OILD vs. PXJ ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to PowerShares Dynamic Oil Services (PXJ)
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

$18.52

Average Daily Volume

67,268

Number of Holdings *

25

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

55,958

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period OILD PXJ
30 Days 15.89% -6.62%
60 Days 30.42% -12.56%
90 Days 9.78% -6.06%
12 Months 8.18% -5.32%
4 Overlapping Holdings
Symbol Grade Weight in OILD Weight in PXJ Overlap
BKR D 2.54% 5.23% 2.54%
FTI D 0.98% 4.89% 0.98%
HAL F 2.82% 4.93% 2.82%
SLB F 5.98% 4.92% 4.92%
OILD Overweight 21 Positions Relative to PXJ
Symbol Grade Weight
CVX D 15.0%
XOM D 15.0%
COP F 7.13%
OXY F 5.27%
MPC F 4.06%
VLO F 4.0%
EOG D 3.88%
DVN F 3.41%
PSX F 3.26%
FANG F 3.17%
HES F 3.14%
LNG C 2.64%
EQT D 2.63%
MRO D 2.61%
WMB A 2.12%
KMI B 2.11%
CTRA F 1.89%
OKE A 1.82%
CHRD F 1.74%
OVV F 1.6%
AR D 1.2%
OILD Underweight 25 Positions Relative to PXJ
Symbol Grade Weight
NOV F -4.96%
PTEN F -4.85%
WFRD D -4.56%
TDW F -4.53%
USAC D -2.94%
ECO B -2.93%
INSW D -2.91%
DHT C -2.91%
STNG D -2.83%
VTOL D -2.83%
TNK D -2.83%
AROC D -2.82%
CLB D -2.81%
ACDC F -2.79%
NVGS D -2.79%
LBRT D -2.78%
RES F -2.78%
WTTR D -2.77%
LPG F -2.74%
WHD C -2.71%
HP F -2.7%
PUMP F -2.67%
OII D -2.59%
HLX F -2.57%
NBR F -2.46%
Compare ETFs