OILU vs. WEEI ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to Westwood Salient Enhanced Energy Income ETF (WEEI)

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 ^*

* may have additional holdings in another (foreign) market

WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

2,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILU	WEEI
30 Days	-16.69%	-4.61%
60 Days	-29.44%	-7.12%
90 Days	-18.42%	-3.43%
12 Months	-38.85%

10 Overlapping Holdings

Symbol	Grade	Weight in OILU	Weight in WEEI	Overlap
COP	F	7.13%	4.66%	4.66%
CVX	D	15.0%	15.57%	15.0%
EOG	D	3.88%	4.82%	3.88%
MPC	F	4.06%	4.5%	4.06%
OKE	A	1.82%	3.98%	1.82%
OXY	F	5.27%	3.42%	3.42%
PSX	F	3.26%	4.26%	3.26%
SLB	F	5.98%	4.85%	4.85%
WMB	A	2.12%	4.01%	2.12%
XOM	D	15.0%	23.98%	15.0%

OILU Overweight 15 Positions Relative to WEEI

Symbol	Grade	Weight
VLO	F	4.0%
DVN	F	3.41%
FANG	F	3.17%
HES	F	3.14%
HAL	F	2.82%
LNG	C	2.64%
EQT	D	2.63%
MRO	D	2.61%
BKR	D	2.54%
KMI	B	2.11%
CTRA	F	1.89%
CHRD	F	1.74%
OVV	F	1.6%
AR	D	1.2%
FTI	D	0.98%

OILU Underweight 0 Positions Relative to WEEI

	Symbol	Grade	Weight

OILU: Top Represented Industries & Keywords

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