LTL vs. PSCU ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$57.06

Average Daily Volume

5,310

Number of Holdings *

22

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.32

Average Daily Volume

1,561

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LTL PSCU
30 Days -8.66% 0.63%
60 Days -5.19% -0.29%
90 Days -1.04% -3.23%
12 Months 78.15% -5.87%
0 Overlapping Holdings
Symbol Grade Weight in LTL Weight in PSCU Overlap
LTL Overweight 22 Positions Relative to PSCU
Symbol Grade Weight
META D 19.12%
GOOGL A 10.52%
GOOG A 8.89%
NFLX D 3.66%
TMUS B 3.64%
VZ C 3.57%
EA D 3.56%
DIS D 3.45%
T C 3.42%
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 D 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 33 Positions Relative to PSCU
Symbol Grade Weight
OTTR B -6.67%
MSGS B -5.81%
TRIP C -5.35%
MGEE A -5.29%
AVA A -5.08%
CCOI D -5.07%
YELP B -4.96%
CWT C -4.96%
AWR D -4.83%
CPK A -4.41%
CNK B -3.78%
CARG B -3.58%
CWEN B -3.4%
SATS A -3.32%
SJW D -3.0%
TDS C -2.9%
LUMN F -2.62%
NWN A -2.6%
CARS D -1.96%
SSTK D -1.91%
SCHL D -1.79%
QNST A -1.69%
MSEX D -1.61%
UTL C -1.54%
SHEN F -1.42%
TTGT F -1.4%
THRY A -1.33%
CWEN B -1.33%
GOGO D -1.0%
MCS D -0.62%
CNSL C -0.62%
AMCX D -0.61%
ATNI F -0.55%
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