LTL vs. PFXF ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.01

Average Daily Volume

580,192

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LTL PFXF
30 Days -4.75% -3.97%
60 Days 2.72% -1.98%
90 Days 4.19% -1.59%
12 Months 68.80% 3.69%
1 Overlapping Holdings
Symbol Grade Weight in LTL Weight in PFXF Overlap
T C 3.42% 3.19% 3.19%
LTL Overweight 21 Positions Relative to PFXF
Symbol Grade Weight
META D 19.12%
GOOGL A 10.52%
GOOG A 8.89%
NFLX D 3.66%
TMUS B 3.64%
VZ D 3.57%
EA D 3.56%
DIS D 3.45%
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 28 Positions Relative to PFXF
Symbol Grade Weight
TBB D -2.76%
SOJD D -2.01%
TBC D -1.81%
SREA D -1.66%
CMSD D -1.4%
QRTEP C -1.36%
CHSCO C -1.31%
CHSCL D -1.22%
AGNC C -1.22%
CHSCM C -1.13%
AQNU C -1.11%
DUKB D -1.09%
CHSCN C -0.97%
SOJC D -0.95%
NSS A -0.93%
BPYPM A -0.87%
CHSCP D -0.85%
DTW D -0.85%
EAI D -0.81%
UZE D -0.81%
AQNB A -0.8%
AGNCN A -0.75%
CMSC D -0.62%
CTDD F -0.6%
GPJA D -0.56%
ELC D -0.53%
TVC D -0.52%
EMP D -0.52%
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