LTL vs. EDOW ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$84.24

Average Daily Volume

2,861

Number of Holdings *

22

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

20,374

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period LTL EDOW
30 Days 14.49% 4.02%
60 Days 17.58% 3.99%
90 Days 20.86% 7.08%
12 Months 72.67% 22.97%
2 Overlapping Holdings
Symbol Grade Weight in LTL Weight in EDOW Overlap
DIS B 3.75% 3.58% 3.58%
VZ C 2.84% 2.92% 2.84%
LTL Overweight 20 Positions Relative to EDOW
Symbol Grade Weight
META D 13.63%
GOOGL C 7.87%
GOOG C 6.5%
NFLX A 5.0%
TTWO A 3.52%
TMUS B 3.5%
CHTR C 3.39%
EA A 3.36%
CMCSA B 3.25%
T A 3.18%
WBD C 2.49%
LYV A 2.45%
OMC C 2.27%
NWSA B 1.28%
IPG D 1.22%
FOXA B 1.2%
MTCH D 0.93%
PARA C 0.74%
FOX A 0.66%
NWS B 0.42%
LTL Underweight 28 Positions Relative to EDOW
Symbol Grade Weight
CRM B -4.24%
NVDA C -4.15%
GS A -3.92%
CSCO B -3.75%
JPM A -3.73%
AMZN C -3.63%
HON B -3.61%
CVX A -3.56%
CAT B -3.54%
AXP A -3.51%
TRV B -3.41%
HD A -3.41%
V A -3.4%
WMT A -3.35%
UNH C -3.22%
AAPL C -3.2%
MCD D -3.17%
MMM D -3.12%
MSFT F -3.12%
IBM C -3.1%
SHW A -3.06%
NKE D -3.06%
PG A -3.02%
JNJ D -2.92%
AMGN D -2.86%
BA F -2.82%
KO D -2.79%
MRK F -2.68%
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