OILD vs. NBET ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
OILD

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description

ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$13.62

Average Daily Volume

52,592

Number of Holdings *

25

* may have additional holdings in another (foreign) market
NBET

Neuberger Berman Energy Transition & Infrastructure ETF

NBET Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

1,844

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period OILD NBET
30 Days -16.75%
60 Days -27.32%
90 Days -14.98%
12 Months -33.01%
6 Overlapping Holdings
Symbol Grade Weight in OILD Weight in NBET Overlap
EQT B 2.91% 2.33% 2.33%
LNG B 2.32% 6.61% 2.32%
OKE C 2.0% 2.13% 2.0%
OXY F 6.46% 2.78% 2.78%
WMB B 2.18% 5.14% 2.18%
XOM C 15.0% 2.81% 2.81%
OILD Overweight 19 Positions Relative to NBET
Symbol Grade Weight
CVX B 15.0%
COP D 8.25%
EOG C 4.83%
SLB C 4.58%
MPC F 3.93%
DVN F 3.75%
FANG F 3.34%
VLO C 3.31%
HAL C 2.96%
PSX C 2.94%
HES C 2.68%
BKR C 2.45%
KMI B 2.42%
MRO B 2.06%
CTRA B 1.78%
CHRD F 1.57%
OVV C 1.38%
FTI A 1.01%
DINO F 0.89%
OILD Underweight 17 Positions Relative to NBET
Symbol Grade Weight
TRGP B -8.39%
ET B -7.53%
EPD B -7.43%
WES B -5.02%
SRE A -4.11%
CNP A -3.94%
CWEN C -3.79%
AR B -3.76%
DTM B -3.66%
KNTK B -3.38%
AM B -3.31%
NEE D -3.13%
PAGP B -2.92%
HESM B -1.92%
APD A -1.91%
DTE C -1.8%
LIN D -1.74%
Compare ETFs