OILD vs. PWER ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Macquarie Energy Transition ETF (PWER)

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

$12.83

Average Daily Volume

50,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILD	PWER
30 Days	-21.96%	-0.34%
60 Days	-22.24%	3.53%
90 Days	-19.31%	3.40%
12 Months	-37.69%

9 Overlapping Holdings

Symbol	Grade	Weight in OILD	Weight in PWER	Overlap
BKR	B	2.45%	2.04%	2.04%
CHRD	D	1.57%	2.05%	1.57%
COP	C	8.25%	3.07%	3.07%
EOG	A	4.83%	1.12%	1.12%
EQT	B	2.91%	3.0%	2.91%
MPC	D	3.93%	3.6%	3.6%
OXY	D	6.46%	0.84%	0.84%
SLB	C	4.58%	2.0%	2.0%
VLO	C	3.31%	3.58%	3.31%

OILD Overweight 16 Positions Relative to PWER

Symbol	Grade	Weight
CVX	A	15.0%
XOM	B	15.0%
DVN	F	3.75%
FANG	D	3.34%
HAL	C	2.96%
PSX	C	2.94%
HES	B	2.68%
KMI	A	2.42%
LNG	B	2.32%
WMB	A	2.18%
MRO	B	2.06%
OKE	A	2.0%
CTRA	B	1.78%
OVV	B	1.38%
FTI	A	1.01%
DINO	D	0.89%

OILD Underweight 14 Positions Relative to PWER

Symbol	Grade	Weight
AA	B	-5.6%
CF	B	-5.19%
FSLR	F	-4.7%
GNRC	B	-4.13%
MP	B	-4.11%
APD	A	-3.89%
RUN	F	-2.59%
PR	B	-2.2%
MTUS	C	-1.92%
ENPH	F	-1.37%
STLD	B	-1.11%
DAR	C	-1.05%
FLNC	C	-1.03%
LEU	C	-0.69%

OILD: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Integrated