LTL vs. MOAT ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to Market Vectors Wide Moat ETF (MOAT)
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
MOAT

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.03

Average Daily Volume

871,353

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period LTL MOAT
30 Days -4.75% -3.80%
60 Days 2.72% -0.12%
90 Days 4.19% 1.76%
12 Months 68.80% 17.41%
3 Overlapping Holdings
Symbol Grade Weight in LTL Weight in MOAT Overlap
CMCSA F 3.38% 2.37% 2.37%
DIS D 3.45% 1.48% 1.48%
GOOGL A 10.52% 2.94% 2.94%
LTL Overweight 19 Positions Relative to MOAT
Symbol Grade Weight
META D 19.12%
GOOG A 8.89%
NFLX D 3.66%
TMUS B 3.64%
VZ D 3.57%
EA D 3.56%
T C 3.42%
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 51 Positions Relative to MOAT
Symbol Grade Weight
RTX A -2.87%
SCHW A -2.79%
CTVA C -2.77%
IFF A -2.71%
ALLE D -2.64%
EL B -2.61%
CPB A -2.54%
MO A -2.47%
USB C -2.45%
TYL A -2.44%
ZBH F -2.43%
VEEV D -2.42%
TER B -2.39%
MDT D -2.38%
A C -2.37%
TRU C -2.33%
BMY F -2.3%
PFE F -2.26%
ETSY D -2.21%
NKE F -2.19%
EFX D -2.18%
MKTX F -2.18%
GILD F -2.17%
BIIB D -2.11%
WFC A -1.6%
EMR C -1.45%
BAC A -1.45%
BK A -1.42%
PEP A -1.38%
ICE C -1.37%
ECL C -1.36%
LMT A -1.35%
BRK.A D -1.35%
MAS D -1.34%
PM A -1.31%
HII C -1.31%
AMZN A -1.3%
TMO B -1.29%
MSFT D -1.27%
ROP D -1.27%
KVUE F -1.27%
CRM D -1.27%
CHRW D -1.25%
HON C -1.24%
SBUX F -1.22%
MCHP A -1.21%
WAT C -1.2%
KEYS C -1.2%
FTNT D -1.14%
ADSK F -1.1%
ADBE D -1.09%
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