LTL vs. HDLB ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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

$60.68

Average Daily Volume

7,654

Number of Holdings *

22

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

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$11.08

Average Daily Volume

1,413

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period LTL HDLB
30 Days 0.61% -5.33%
60 Days 2.62% 0.92%
90 Days 13.29% 0.44%
12 Months 73.82% -0.65%
2 Overlapping Holdings
Symbol Grade Weight in LTL Weight in HDLB Overlap
T C 3.42% 8.79% 3.42%
VZ A 3.57% 9.25% 3.57%
LTL Overweight 20 Positions Relative to HDLB
Symbol Grade Weight
META A 19.12%
GOOGL A 10.52%
GOOG A 8.89%
NFLX A 3.66%
TMUS B 3.64%
EA D 3.56%
DIS B 3.45%
CMCSA D 3.38%
CHTR F 2.97%
TTWO D 2.7%
WBD F 2.17%
OMC A 2.1%
LYV C 1.66%
IPG D 1.36%
NWSA C 1.08%
MTCH F 1.02%
FOXA B 0.85%
PARA F 0.62%
FOX B 0.43%
NWS C 0.34%
LTL Underweight 35 Positions Relative to HDLB
Symbol Grade Weight
PFE F -13.4%
ABBV C -9.8%
GILD F -5.14%
IBM C -5.12%
PM B -3.83%
DUK A -3.27%
MO A -3.18%
SO A -2.94%
D A -2.76%
AEP A -2.58%
O C -2.51%
VICI D -1.93%
KHC A -1.93%
ED A -1.85%
ETR A -1.73%
SRE D -1.71%
PPL B -1.48%
K A -1.47%
NLY C -1.43%
FE A -1.42%
EIX A -1.34%
IP B -1.22%
MPW B -1.04%
AGNC C -1.03%
NI A -0.91%
PNW B -0.78%
WPC D -0.76%
WU C -0.73%
ARCC A -0.46%
GLPI F -0.44%
OGE B -0.43%
STAG D -0.4%
FSK A -0.25%
KD C -0.14%
ONL F -0.07%
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