LTL vs. FPAG ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to FPA Global Equity ETF (FPAG)
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

$60.09

Average Daily Volume

2,607

Number of Holdings *

22

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

18,650

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LTL FPAG
30 Days -7.09% -0.92%
60 Days 2.22% 1.99%
90 Days -0.87% 4.73%
12 Months 79.40% 27.50%
6 Overlapping Holdings
Symbol Grade Weight in LTL Weight in FPAG Overlap
CHTR F 3.08% 1.75% 1.75%
CMCSA F 3.35% 4.78% 3.35%
GOOG A 9.63% 4.17% 4.17%
GOOGL A 11.38% 6.38% 6.38%
META D 17.17% 5.35% 5.35%
NFLX D 3.4% 0.66% 0.66%
LTL Overweight 16 Positions Relative to FPAG
Symbol Grade Weight
TMUS A 3.87%
EA D 3.67%
T C 3.64%
VZ D 3.56%
DIS C 3.45%
TTWO D 2.71%
OMC B 2.22%
WBD F 2.03%
LYV D 1.52%
IPG F 1.4%
NWSA D 1.09%
MTCH D 1.01%
FOXA B 0.9%
PARA C 0.71%
FOX B 0.46%
NWS D 0.34%
LTL Underweight 19 Positions Relative to FPAG
Symbol Grade Weight
ADI A -5.13%
C A -4.88%
TEL C -4.58%
IFF B -3.84%
WFC B -3.66%
AMZN A -3.39%
AON F -2.69%
AVGO D -2.26%
NXPI A -2.21%
KMX F -1.85%
KMI A -1.72%
MAR D -1.69%
FE A -1.49%
HWM A -1.29%
ICLR D -1.26%
WAB A -1.23%
UBER D -1.16%
BABA B -0.29%
PCG A -0.21%
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