OILD vs. SPGP ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Invesco S&P 500 GARP ETF (SPGP)
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

$12.89

Average Daily Volume

50,465

Number of Holdings *

25

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$110.42

Average Daily Volume

232,606

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period OILD SPGP
30 Days -19.88% 4.80%
60 Days -24.50% 6.68%
90 Days -18.93% 6.46%
12 Months -37.39% 20.45%
14 Overlapping Holdings
Symbol Grade Weight in OILD Weight in SPGP Overlap
COP C 8.25% 1.94% 1.94%
CTRA B 1.78% 1.35% 1.35%
CVX A 15.0% 1.62% 1.62%
DVN F 3.75% 0.96% 0.96%
EOG A 4.83% 2.32% 2.32%
FANG C 3.34% 1.51% 1.51%
HAL C 2.96% 0.82% 0.82%
MPC D 3.93% 1.83% 1.83%
MRO B 2.06% 1.83% 1.83%
OKE A 2.0% 1.67% 1.67%
OXY D 6.46% 0.79% 0.79%
PSX C 2.94% 1.44% 1.44%
VLO C 3.31% 1.97% 1.97%
XOM B 15.0% 1.45% 1.45%
OILD Overweight 11 Positions Relative to SPGP
Symbol Grade Weight
SLB C 4.58%
EQT B 2.91%
HES B 2.68%
BKR A 2.45%
KMI A 2.42%
LNG A 2.32%
WMB A 2.18%
CHRD D 1.57%
OVV B 1.38%
FTI A 1.01%
DINO D 0.89%
OILD Underweight 60 Positions Relative to SPGP
Symbol Grade Weight
UAL A -3.16%
NVDA B -2.53%
DAL B -2.35%
STLD B -2.05%
ANET C -2.03%
TJX A -1.97%
PAYC B -1.93%
DFS B -1.82%
ROST D -1.69%
ULTA F -1.64%
SYF B -1.63%
JBL C -1.59%
PANW B -1.57%
NUE C -1.56%
LULU C -1.52%
BLDR D -1.52%
CF A -1.48%
TPR B -1.38%
COF C -1.36%
DE B -1.34%
PCAR B -1.33%
CAT B -1.33%
NXPI D -1.32%
IT C -1.31%
GPC D -1.28%
DHI F -1.26%
SYY D -1.24%
PHM D -1.18%
ACGL C -1.16%
MA B -1.16%
GWW B -1.13%
L A -1.13%
AMP A -1.12%
APA D -1.11%
BRK.A B -1.1%
DECK A -1.1%
ODFL C -1.09%
ON D -1.09%
INCY C -1.09%
WRB A -1.04%
META D -1.04%
MOH F -1.03%
KLAC F -1.03%
GOOG C -1.03%
CPRT B -1.0%
EG C -0.99%
MOS F -0.98%
LEN D -0.98%
CB C -0.95%
V A -0.92%
AAPL C -0.87%
HPE B -0.83%
MLM C -0.83%
VRTX D -0.81%
LRCX F -0.8%
LW C -0.76%
AMAT F -0.75%
ADM D -0.7%
MCHP F -0.65%
CE F -0.57%
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