LTL vs. FLV ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to American Century Focused Large Cap Value ETF (FLV)
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

$60.08

Average Daily Volume

3,314

Number of Holdings *

22

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

10,304

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period LTL FLV
30 Days -4.75% -1.68%
60 Days 2.72% 1.15%
90 Days 4.19% 1.80%
12 Months 68.80% 7.21%
2 Overlapping Holdings
Symbol Grade Weight in LTL Weight in FLV Overlap
DIS D 3.45% 1.04% 1.04%
VZ D 3.57% 1.78% 1.78%
LTL Overweight 20 Positions Relative to FLV
Symbol Grade Weight
META D 19.12%
GOOGL A 10.52%
GOOG A 8.89%
NFLX D 3.66%
TMUS B 3.64%
EA D 3.56%
T C 3.42%
CMCSA F 3.38%
CHTR F 2.97%
TTWO D 2.7%
WBD F 2.17%
OMC A 2.1%
LYV D 1.66%
IPG C 1.36%
NWSA D 1.08%
MTCH F 1.02%
FOXA A 0.85%
PARA B 0.62%
FOX A 0.43%
NWS D 0.34%
LTL Underweight 37 Positions Relative to FLV
Symbol Grade Weight
JNJ F -6.89%
MDT D -5.45%
ZBH F -4.23%
DUK A -4.19%
ATO A -3.76%
XOM B -3.64%
UL B -3.54%
NSC D -3.45%
CL A -3.39%
UPS D -3.38%
TTE A -3.01%
RGA A -2.87%
JPM B -2.86%
TFC A -2.64%
KMB A -2.64%
DGX A -2.62%
HSIC D -2.5%
BRK.A D -2.28%
KVUE F -2.24%
BK A -2.17%
ALL A -2.17%
RTX A -2.14%
SON C -2.02%
FFIV C -1.97%
NVS B -1.97%
MDLZ B -1.93%
BDX F -1.92%
CAG A -1.79%
SCHW A -1.61%
BUD C -1.54%
TEL D -1.54%
ADI A -1.52%
PKG D -1.31%
BLK C -1.26%
CSCO D -1.25%
MMC D -1.25%
PSA D -1.11%
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