LTL vs. FDL ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to First Trust Morningstar ETF (FDL)
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

$63.08

Average Daily Volume

8,385

Number of Holdings *

22

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

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

838,346

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period LTL FDL
30 Days 6.79% 6.73%
60 Days 9.40% 6.65%
90 Days 24.47% 8.19%
12 Months 92.99% 15.08%
1 Overlapping Holdings
Symbol Grade Weight in LTL Weight in FDL Overlap
VZ D 3.53% 8.54% 3.53%
LTL Overweight 21 Positions Relative to FDL
Symbol Grade Weight
META B 17.63%
GOOGL B 10.39%
GOOG B 8.77%
DIS B 3.63%
NFLX B 3.53%
CMCSA F 3.46%
T D 3.43%
EA D 3.37%
TMUS D 3.37%
CHTR F 3.27%
TTWO D 2.71%
WBD F 2.17%
OMC B 2.1%
LYV B 1.7%
IPG C 1.42%
NWSA C 1.12%
MTCH F 1.09%
FOXA D 0.82%
PARA F 0.64%
FOX D 0.41%
NWS C 0.35%
LTL Underweight 91 Positions Relative to FDL
Symbol Grade Weight
CVX C -9.47%
ABBV C -8.07%
PFE D -7.25%
PM D -6.14%
MO C -5.65%
IBM C -4.46%
C B -3.24%
MMM B -2.92%
DUK C -2.4%
PXD A -2.39%
USB B -2.36%
SO B -2.25%
TFC B -2.13%
PNC B -1.94%
F C -1.85%
OKE B -1.77%
WMB B -1.72%
DVN C -1.58%
PRU B -1.49%
PSX A -1.47%
MET B -0.99%
LYB B -0.98%
EIX B -0.92%
TROW C -0.84%
ETR B -0.72%
RF B -0.7%
FITB B -0.69%
MTB C -0.67%
IFF C -0.67%
HBAN B -0.65%
FE B -0.65%
CFG B -0.6%
KEY B -0.59%
WBA F -0.54%
BBY B -0.53%
NTRS B -0.5%
EVRG C -0.44%
FNF B -0.37%
EMN B -0.32%
PKG B -0.32%
PNW C -0.31%
NRG B -0.3%
HAS D -0.3%
WHR D -0.3%
CMA C -0.29%
BEN C -0.27%
ALLY B -0.27%
LNC B -0.26%
FHN C -0.26%
WU B -0.26%
OGE D -0.25%
DINO A -0.25%
UGI C -0.24%
EWBC B -0.23%
COLB F -0.22%
CG B -0.22%
WBS C -0.21%
ZION C -0.18%
JHG B -0.16%
SNV B -0.16%
UBSI D -0.15%
VLY F -0.14%
OZK D -0.13%
FIBK D -0.13%
CADE C -0.13%
BKH D -0.13%
NYCB F -0.12%
SR C -0.12%
ONB B -0.12%
ALE C -0.12%
FNB B -0.12%
AGR C -0.11%
GBCI D -0.11%
MAN D -0.11%
AVA D -0.11%
NWE D -0.11%
ASB D -0.1%
SWX C -0.1%
MDC A -0.1%
FHB C -0.1%
SMG B -0.09%
MDU B -0.08%
UCBI F -0.08%
CRI C -0.08%
CATY D -0.07%
INDB F -0.07%
ARCH D -0.07%
CVI B -0.06%
AAP C -0.05%
CNS B -0.04%
GEF C -0.01%
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