OILU vs. FDL ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to First Trust Morningstar ETF (FDL)
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

$32.50

Average Daily Volume

95,449

Number of Holdings *

25

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

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders Index(SM). 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 objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.90

Average Daily Volume

466,565

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period OILU FDL
30 Days -4.13% 3.51%
60 Days -20.67% 4.99%
90 Days -13.45% 11.45%
12 Months -29.96% 26.47%
4 Overlapping Holdings
Symbol Grade Weight in OILU Weight in FDL Overlap
CVX D 15.0% 7.23% 7.23%
FANG D 3.17% 0.79% 0.79%
KMI B 2.11% 1.59% 1.59%
OKE B 1.82% 1.73% 1.73%
OILU Overweight 21 Positions Relative to FDL
Symbol Grade Weight
XOM C 15.0%
COP D 7.13%
SLB F 5.98%
OXY F 5.27%
MPC F 4.06%
VLO F 4.0%
EOG D 3.88%
DVN F 3.41%
PSX F 3.26%
HES F 3.14%
HAL F 2.82%
LNG C 2.64%
EQT D 2.63%
MRO C 2.61%
BKR C 2.54%
WMB B 2.12%
CTRA D 1.89%
CHRD F 1.74%
OVV F 1.6%
AR F 1.2%
FTI D 0.98%
OILU Underweight 95 Positions Relative to FDL
Symbol Grade Weight
ABBV C -8.52%
VZ B -8.22%
PFE C -6.69%
PM C -6.53%
MO C -5.15%
IBM B -5.12%
GILD B -3.31%
UPS D -2.98%
DUK C -2.41%
USB B -2.27%
CVS D -2.13%
TFC C -2.09%
PNC B -1.91%
AEP C -1.44%
F F -1.38%
PRU C -1.26%
DOW D -1.17%
KMB D -1.16%
EXC C -1.16%
KHC C -1.02%
XEL B -0.94%
EIX C -0.92%
WEC C -0.84%
LYB D -0.84%
ES C -0.76%
ETR B -0.73%
FITB B -0.72%
RF B -0.69%
HBAN B -0.68%
FE C -0.66%
TROW D -0.65%
STT A -0.63%
KEY B -0.6%
AEE C -0.57%
CFG C -0.57%
BBY C -0.56%
K B -0.54%
CLX C -0.5%
CAG C -0.49%
EVRG B -0.45%
FNF B -0.4%
LNT B -0.39%
SWK B -0.37%
IPG C -0.34%
SJM C -0.32%
PNW C -0.31%
OMF D -0.29%
CMA B -0.29%
CNH D -0.28%
HAS B -0.28%
OGE C -0.25%
WHR D -0.25%
COLB B -0.24%
UGI C -0.22%
MTN D -0.22%
FHN D -0.22%
BEN F -0.21%
FMC C -0.21%
WU F -0.2%
LNC D -0.19%
FAF B -0.18%
ZION D -0.17%
SNV C -0.17%
JHG B -0.15%
NXST D -0.15%
UBSI B -0.15%
VLY C -0.15%
POR C -0.14%
SR B -0.13%
FIBK B -0.13%
BKH B -0.13%
OZK D -0.12%
NJR B -0.12%
FLO C -0.12%
OGS B -0.11%
AVA C -0.11%
ALE B -0.11%
NWE B -0.11%
WEN C -0.11%
APAM C -0.11%
PRGO D -0.1%
FHB D -0.1%
PNM B -0.1%
TNL D -0.09%
ASB D -0.09%
MAN C -0.09%
MSM D -0.09%
LCII C -0.08%
CRI D -0.08%
AGR B -0.08%
CC F -0.07%
CATY C -0.07%
FHI A -0.07%
SMG C -0.07%
GEF D -0.01%
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