DIVY vs. LTL ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to ProShares Ultra Telecommunications ProShares (LTL)

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

4,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.29

Average Daily Volume

2,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVY	LTL
30 Days	-2.01%	14.06%
60 Days	-1.33%	19.01%
90 Days	1.31%	23.99%
12 Months	10.55%	76.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIVY	Weight in LTL	Overlap
	OMC	D	3.81%	2.27%	2.27%
	T	A	4.76%	3.18%	3.18%

DIVY Overweight 6 Positions Relative to LTL

Symbol	Grade	Weight
OKE	A	4.95%
LYB	F	4.09%
IBM	C	3.99%
C	B	3.63%
MTB	A	3.52%
PFE	F	3.43%

DIVY Underweight 20 Positions Relative to LTL

Symbol	Grade	Weight
META	C	-13.63%
GOOGL	B	-7.87%
GOOG	B	-6.5%
NFLX	A	-5.0%
DIS	B	-3.75%
TTWO	A	-3.52%
TMUS	B	-3.5%
CHTR	B	-3.39%
EA	A	-3.36%
CMCSA	B	-3.25%
VZ	C	-2.84%
WBD	B	-2.49%
LYV	A	-2.45%
NWSA	A	-1.28%
IPG	D	-1.22%
FOXA	B	-1.2%
MTCH	F	-0.93%
PARA	D	-0.74%
FOX	A	-0.66%
NWS	B	-0.42%