OILU vs. PXE ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to PowerShares Dynamic Energy E&P (PXE)

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

$38.50

Average Daily Volume

73,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PXE

PowerShares Dynamic Energy E&P

PXE Description

The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

30,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILU	PXE
30 Days	-0.36%	-0.31%
60 Days	-13.42%	-4.91%
90 Days	-26.86%	-11.87%
12 Months	18.57%	23.83%

10 Overlapping Holdings

Symbol	Grade	Weight in OILU	Weight in PXE	Overlap
CHK	D	0.92%	2.56%	0.92%
CTRA	D	2.05%	5.03%	2.05%
DVN	D	5.13%	4.96%	4.96%
EOG	D	4.07%	5.11%	4.07%
FANG	B	3.06%	5.2%	3.06%
MPC	D	4.7%	4.98%	4.7%
MRO	B	3.1%	5.58%	3.1%
OVV	D	1.18%	2.66%	1.18%
PSX	D	2.84%	5.04%	2.84%
VLO	D	3.17%	4.86%	3.17%

OILU Overweight 14 Positions Relative to PXE

Symbol	Grade	Weight
CVX	D	15.0%
XOM	D	15.0%
COP	D	6.46%
OXY	D	5.93%
SLB	D	4.24%
PXD	B	4.22%
KMI	B	2.87%
HAL	F	2.67%
WMB	B	2.67%
BKR	C	2.3%
LNG	B	2.1%
HES	D	2.02%
EQT	D	1.76%
OKE	B	1.64%

OILU Underweight 18 Positions Relative to PXE

Symbol	Grade	Weight
CRC	C	-3.09%
MGY	B	-2.8%
NFG	D	-2.79%
APA	F	-2.74%
MUR	D	-2.73%
MTDR	D	-2.71%
CNX	C	-2.7%
CRGY	B	-2.69%
GPOR	D	-2.68%
DINO	D	-2.66%
NOG	C	-2.63%
PBF	F	-2.58%
HPK	C	-2.58%
DK	F	-2.57%
CHRD	C	-2.57%
PARR	F	-2.56%
CVI	F	-2.53%
SM	D	-2.49%

OILU: Top Represented Industries & Keywords

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

PXE: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing