OILU vs. NANR ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to SPDR S&P North American Natural Resources ETF (NANR)
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

$29.86

Average Daily Volume

91,575

Number of Holdings *

25

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

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.79

Average Daily Volume

19,597

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period OILU NANR
30 Days -16.69% -0.96%
60 Days -29.44% -2.93%
90 Days -18.42% 2.80%
12 Months -38.85% 1.97%
11 Overlapping Holdings
Symbol Grade Weight in OILU Weight in NANR Overlap
COP F 7.13% 4.37% 4.37%
CTRA F 1.89% 0.78% 0.78%
CVX D 15.0% 7.66% 7.66%
DVN F 3.41% 1.1% 1.1%
EOG D 3.88% 3.42% 3.42%
EQT D 2.63% 0.75% 0.75%
FANG F 3.17% 1.46% 1.46%
HES F 3.14% 1.17% 1.17%
MRO D 2.61% 0.77% 0.77%
OXY F 5.27% 1.6% 1.6%
XOM D 15.0% 10.24% 10.24%
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