OILU vs. EQRR ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to ProShares Equities for Rising Rates ETF (EQRR)
OILU

ProShares UltraPro 3x Crude Oil ETF

OILU Description

The investment 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 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

$32.13

Average Daily Volume

95,548

Number of Holdings *

25

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$57.70

Average Daily Volume

1,105

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period OILU EQRR
30 Days -5.14% 0.26%
60 Days -19.45% -1.21%
90 Days -14.43% -0.89%
12 Months -27.77% 15.68%
10 Overlapping Holdings
Symbol Grade Weight in OILU Weight in EQRR Overlap
COP D 7.13% 2.85% 2.85%
CTRA D 1.89% 2.66% 1.89%
EOG D 3.88% 2.96% 2.96%
FANG D 3.17% 2.68% 2.68%
HAL F 2.82% 2.63% 2.63%
MPC D 4.06% 2.95% 2.95%
PSX D 3.26% 2.81% 2.81%
SLB F 5.98% 2.63% 2.63%
VLO F 4.0% 2.72% 2.72%
XOM D 15.0% 3.01% 3.01%
OILU Overweight 15 Positions Relative to EQRR
Symbol Grade Weight
CVX D 15.0%
OXY F 5.27%
DVN D 3.41%
HES D 3.14%
LNG C 2.64%
EQT D 2.63%
MRO C 2.61%
BKR C 2.54%
WMB B 2.12%
KMI A 2.11%
OKE B 1.82%
CHRD F 1.74%
OVV F 1.6%
AR D 1.2%
FTI D 0.98%
OILU Underweight 39 Positions Relative to EQRR
Symbol Grade Weight
HSY D -2.88%
SYY D -2.87%
CTVA B -2.68%
ADM D -2.55%
STZ D -2.53%
AFL C -2.53%
CVS F -2.52%
HIG B -2.43%
BG D -2.35%
WRB C -2.33%
MCK F -2.25%
MET A -2.22%
JPM D -2.12%
PRU C -2.04%
AIG D -2.03%
RJF C -1.96%
LW D -1.95%
WFC D -1.9%
FOXA B -1.82%
ORLY D -1.68%
AZO D -1.65%
DRI B -1.61%
LPLA F -1.57%
UAL C -1.56%
GPC D -1.54%
GM B -1.51%
UBER C -1.49%
LKQ F -1.47%
DAL C -1.43%
LIN B -1.1%
CF C -1.08%
AVY D -1.05%
LYB F -1.02%
RS D -0.99%
WLK D -0.98%
NUE F -0.92%
STLD D -0.88%
FCX D -0.87%
ALB F -0.86%
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