IXP vs. LTL ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to ProShares Ultra Telecommunications ProShares (LTL)

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.40

Average Daily Volume

13,302

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

2,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXP	LTL
30 Days	1.71%	11.33%
60 Days	3.72%	16.62%
90 Days	6.07%	19.50%
12 Months	30.85%	70.73%

22 Overlapping Holdings

Symbol	Grade	Weight in IXP	Weight in LTL	Overlap
CHTR	C	0.88%	3.39%	0.88%
CMCSA	B	3.88%	3.25%	3.25%
DIS	B	4.88%	3.75%	3.75%
EA	A	0.91%	3.36%	0.91%
FOX	A	0.13%	0.66%	0.13%
FOXA	A	0.24%	1.2%	0.24%
GOOG	C	10.69%	6.5%	6.5%
GOOGL	C	12.94%	7.87%	7.87%
IPG	D	0.24%	1.22%	0.24%
LYV	A	0.47%	2.45%	0.47%
META	D	22.4%	13.63%	13.63%
MTCH	D	0.19%	0.93%	0.19%
NFLX	A	5.0%	5.0%	5.0%
NWS	B	0.08%	0.42%	0.08%
NWSA	A	0.25%	1.28%	0.25%
OMC	C	0.44%	2.27%	0.44%
PARA	C	0.15%	0.74%	0.15%
T	A	3.8%	3.18%	3.18%
TMUS	B	2.7%	3.5%	2.7%
TTWO	A	0.68%	3.52%	0.68%
VZ	C	3.94%	2.84%	2.84%
WBD	B	0.48%	2.49%	0.48%

IXP Overweight 2 Positions Relative to LTL

	Symbol	Grade	Weight
	BIDU	F	0.56%
	CHT	C	0.34%

IXP Underweight 0 Positions Relative to LTL

	Symbol	Grade	Weight