OILU vs. FCG ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to First Trust ISE-Revere Natural Gas (FCG)

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 ^*

* may have additional holdings in another (foreign) market

FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

216,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILU	FCG
30 Days	-5.14%	-1.81%
60 Days	-19.45%	-8.78%
90 Days	-14.43%	-4.80%
12 Months	-27.77%	-0.21%

10 Overlapping Holdings

Symbol	Grade	Weight in OILU	Weight in FCG	Overlap
AR	D	1.2%	2.78%	1.2%
CHRD	F	1.74%	2.58%	1.74%
COP	D	7.13%	4.5%	4.5%
CTRA	D	1.89%	3.47%	1.89%
DVN	D	3.41%	3.75%	3.41%
EOG	D	3.88%	4.72%	3.88%
EQT	D	2.63%	3.58%	2.63%
FANG	D	3.17%	4.05%	3.17%
OVV	F	1.6%	3.08%	1.6%
OXY	F	5.27%	3.95%	3.95%

OILU Overweight 15 Positions Relative to FCG

Symbol	Grade	Weight
CVX	D	15.0%
XOM	D	15.0%
SLB	F	5.98%
MPC	D	4.06%
VLO	F	4.0%
PSX	D	3.26%
HES	D	3.14%
HAL	F	2.82%
LNG	C	2.64%
MRO	C	2.61%
BKR	C	2.54%
WMB	B	2.12%
KMI	A	2.11%
OKE	B	1.82%
FTI	D	0.98%

OILU Underweight 27 Positions Relative to FCG

Symbol	Grade	Weight
WES	D	-5.54%
HESM	D	-5.53%
APA	F	-3.28%
CHK	D	-3.16%
PR	D	-3.09%
WDS	D	-2.73%
MTDR	F	-2.72%
RRC	D	-2.63%
CNX	A	-2.55%
MGY	C	-2.48%
MUR	F	-2.36%
CRC	C	-2.3%
CIVI	F	-2.3%
SM	D	-2.2%
NFG	B	-2.19%
NOG	D	-1.97%
VIST	D	-1.79%
GPOR	D	-1.53%
KOS	F	-1.28%
CRK	D	-1.14%
CRGY	D	-0.92%
SD	D	-0.73%
WTI	F	-0.54%
REPX	D	-0.43%
AMPY	D	-0.37%
GRNT	D	-0.23%
REI	F	-0.12%

OILU: Top Represented Industries & Keywords

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

FCG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Pipelines