OILU vs. GII ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to SPDR S&P Global Infrastructure ETF (GII)

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

$39.20

Average Daily Volume

148,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.70

Average Daily Volume

45,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILU	GII
30 Days	23.58%	1.12%
60 Days	17.72%	1.46%
90 Days	9.68%	5.67%
12 Months	7.54%	25.70%

4 Overlapping Holdings

Symbol	Grade	Weight in OILU	Weight in GII	Overlap
KMI	A	2.42%	2.48%	2.42%
LNG	B	2.32%	2.29%	2.29%
OKE	A	2.0%	3.03%	2.0%
WMB	A	2.18%	3.26%	2.18%

OILU Overweight 21 Positions Relative to GII

Symbol	Grade	Weight
CVX	A	15.0%
XOM	B	15.0%
COP	C	8.25%
OXY	D	6.46%
EOG	A	4.83%
SLB	C	4.58%
MPC	D	3.93%
DVN	F	3.75%
FANG	D	3.34%
VLO	C	3.31%
HAL	C	2.96%
PSX	C	2.94%
EQT	B	2.91%
HES	B	2.68%
BKR	B	2.45%
MRO	B	2.06%
CTRA	B	1.78%
CHRD	D	1.57%
OVV	B	1.38%
FTI	A	1.01%
DINO	D	0.89%

OILU Underweight 28 Positions Relative to GII

Symbol	Grade	Weight
NEE	D	-4.57%
PAC	B	-3.43%
SO	D	-3.28%
DUK	C	-2.96%
CEG	D	-2.44%
ASR	D	-2.12%
TRGP	B	-2.02%
SRE	A	-1.98%
AEP	D	-1.73%
VST	B	-1.65%
D	C	-1.63%
PCG	A	-1.55%
PEG	A	-1.5%
XEL	A	-1.33%
EXC	C	-1.32%
ED	D	-1.14%
EIX	B	-1.1%
WEC	A	-1.05%
OMAB	D	-1.04%
DTM	B	-0.46%
CAAP	C	-0.26%
SBS	B	-0.26%
AM	A	-0.24%
EBR	F	-0.19%
GLNG	D	-0.17%
CIG	C	-0.14%
FRO	F	-0.14%
UGP	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