OILU vs. KONG ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to Formidable Fortress ETF (KONG)

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

KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

1,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILU	KONG
30 Days	-5.14%	3.48%
60 Days	-19.45%	4.45%
90 Days	-14.43%	7.75%
12 Months	-27.77%	15.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in OILU	Weight in KONG	Overlap
	CTRA	D	1.89%	2.42%	1.89%

OILU Overweight 24 Positions Relative to KONG

Symbol	Grade	Weight
CVX	D	15.0%
XOM	D	15.0%
COP	D	7.13%
SLB	F	5.98%
OXY	F	5.27%
MPC	D	4.06%
VLO	F	4.0%
EOG	D	3.88%
DVN	D	3.41%
PSX	D	3.26%
FANG	D	3.17%
HES	D	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%
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 31 Positions Relative to KONG

Symbol	Grade	Weight
TPL	A	-5.19%
MKTX	C	-3.92%
ADM	D	-3.71%
SPGI	A	-3.62%
GLPI	C	-3.61%
REGN	C	-3.41%
JNJ	C	-3.37%
DOX	C	-3.34%
FFIV	B	-3.32%
ADBE	F	-3.32%
FAST	C	-3.28%
JKHY	C	-3.24%
CHE	C	-3.16%
SNA	C	-3.12%
GGG	C	-3.1%
META	A	-3.03%
IBKR	A	-2.99%
VRTX	D	-2.96%
MSFT	C	-2.94%
ERIE	B	-2.93%
RS	D	-2.91%
MNST	D	-2.91%
NVDA	D	-2.9%
EME	A	-2.81%
WST	D	-2.77%
PSA	B	-2.7%
GNTX	D	-2.6%
GOOG	D	-2.56%
CTSH	C	-2.41%
ADP	B	-2.4%
UTHR	C	-2.28%

OILU: Top Represented Industries & Keywords

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