LTL vs. FCOM ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)
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

$84.97

Average Daily Volume

2,872

Number of Holdings *

22

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

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.32

Average Daily Volume

80,331

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period LTL FCOM
30 Days 13.96% 5.23%
60 Days 16.75% 6.85%
90 Days 22.09% 10.92%
12 Months 75.52% 37.21%
21 Overlapping Holdings
Symbol Grade Weight in LTL Weight in FCOM Overlap
CHTR C 3.39% 1.49% 1.49%
CMCSA C 3.25% 4.15% 3.25%
DIS B 3.75% 4.36% 3.75%
EA C 3.36% 1.57% 1.57%
FOX B 0.66% 0.48% 0.48%
FOXA C 1.2% 0.85% 0.85%
GOOG C 6.5% 9.85% 6.5%
GOOGL C 7.87% 12.65% 7.87%
IPG C 1.22% 0.77% 0.77%
LYV A 2.45% 1.34% 1.34%
META D 13.63% 21.65% 13.63%
MTCH F 0.93% 0.63% 0.63%
NFLX B 5.0% 5.0% 5.0%
NWSA B 1.28% 0.85% 0.85%
OMC C 2.27% 1.03% 1.03%
PARA C 0.74% 0.45% 0.45%
T A 3.18% 4.11% 3.18%
TMUS A 3.5% 3.35% 3.35%
TTWO B 3.52% 1.37% 1.37%
VZ B 2.84% 4.13% 2.84%
WBD C 2.49% 1.27% 1.27%
LTL Overweight 1 Positions Relative to FCOM
Symbol Grade Weight
NWS B 0.42%
LTL Underweight 72 Positions Relative to FCOM
Symbol Grade Weight
TTD B -1.8%
RBLX C -1.25%
PINS F -0.84%
LBRDK C -0.81%
ROKU D -0.74%
TKO B -0.73%
SNAP C -0.71%
NYT C -0.65%
LUMN C -0.65%
FYBR D -0.52%
EDR A -0.42%
NXST C -0.41%
IAC D -0.28%
CNK B -0.28%
CCOI B -0.28%
MSGS B -0.27%
RDDT B -0.26%
IRDM C -0.25%
TDS B -0.25%
SATS D -0.24%
CARG C -0.24%
TGNA B -0.24%
ZI C -0.2%
ZD C -0.2%
YELP C -0.18%
MGNI B -0.16%
NPAB B -0.16%
SIRI C -0.15%
DJT C -0.15%
CABO C -0.14%
LBRDA C -0.12%
TRIP F -0.12%
GSAT C -0.11%
CARS B -0.1%
AMC C -0.1%
QNST C -0.09%
IMAX B -0.09%
VMEO B -0.08%
USM B -0.08%
MSGE D -0.08%
IDT B -0.07%
LGF.A C -0.07%
LILAK F -0.07%
STGW B -0.06%
GCI C -0.06%
SSTK F -0.06%
IAS C -0.06%
BMBL C -0.06%
TTGT C -0.06%
SHEN F -0.05%
PUBM C -0.05%
SCHL D -0.05%
ZIP F -0.05%
FUBO C -0.04%
EVER F -0.04%
IBTA C -0.04%
THRY F -0.04%
GOGO C -0.04%
ATUS C -0.04%
MCS B -0.04%
CNSL C -0.03%
BOC C -0.03%
ADV C -0.03%
ATEX F -0.03%
CCO C -0.03%
GTN F -0.03%
LGF.A C -0.03%
MAX F -0.03%
LILA F -0.02%
EB C -0.02%
AMCX D -0.02%
ANGI F -0.01%
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