LTL vs. PEJ ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$84.58

Average Daily Volume

2,888

Number of Holdings *

22

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.30

Average Daily Volume

47,515

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LTL PEJ
30 Days 13.06% 8.73%
60 Days 18.43% 12.17%
90 Days 21.35% 14.34%
12 Months 73.38% 36.23%
3 Overlapping Holdings
Symbol Grade Weight in LTL Weight in PEJ Overlap
FOXA A 1.2% 5.09% 1.2%
LYV A 2.45% 5.89% 2.45%
WBD B 2.49% 5.35% 2.49%
LTL Overweight 19 Positions Relative to PEJ
Symbol Grade Weight
META D 13.63%
GOOGL C 7.87%
GOOG C 6.5%
NFLX A 5.0%
DIS B 3.75%
TTWO A 3.52%
TMUS B 3.5%
CHTR C 3.39%
EA A 3.36%
CMCSA B 3.25%
T A 3.18%
VZ C 2.84%
OMC C 2.27%
NWSA A 1.28%
IPG D 1.22%
MTCH D 0.93%
PARA C 0.74%
FOX A 0.66%
NWS A 0.42%
LTL Underweight 22 Positions Relative to PEJ
Symbol Grade Weight
RCL A -6.07%
BKNG A -5.64%
HLT A -5.04%
SYY D -4.33%
EAT A -3.91%
SKYW C -3.53%
EXPE B -3.11%
TXRH B -2.82%
CNK C -2.72%
USFD A -2.7%
MCRI A -2.7%
ARMK B -2.61%
H B -2.55%
MSGS A -2.55%
MMYT B -2.52%
CHDN B -2.46%
ACEL C -2.45%
TRIP F -2.4%
LTH C -2.34%
LGF.A C -2.16%
RRR F -2.15%
WING D -1.95%
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