LTL vs. QUVU ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to Hartford Quality Value ETF (QUVU)
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
QUVU

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

5,644

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period LTL QUVU
30 Days 13.06% 1.03%
60 Days 18.43% 3.18%
90 Days 21.35% 3.98%
12 Months 73.38% 23.07%
4 Overlapping Holdings
Symbol Grade Weight in LTL Weight in QUVU Overlap
CMCSA B 3.25% 1.31% 1.31%
DIS B 3.75% 1.37% 1.37%
GOOGL C 7.87% 0.98% 0.98%
OMC C 2.27% 2.09% 2.09%
LTL Overweight 18 Positions Relative to QUVU
Symbol Grade Weight
META D 13.63%
GOOG C 6.5%
NFLX A 5.0%
TTWO A 3.52%
TMUS B 3.5%
CHTR C 3.39%
EA A 3.36%
T A 3.18%
VZ C 2.84%
WBD B 2.49%
LYV A 2.45%
NWSA A 1.28%
IPG D 1.22%
FOXA A 1.2%
MTCH D 0.93%
PARA C 0.74%
FOX A 0.66%
NWS A 0.42%
LTL Underweight 60 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.9%
WFC A -3.43%
UNH B -3.41%
MS A -2.99%
PM B -2.8%
AXP A -2.69%
EOG A -2.25%
WMB A -2.19%
BAC A -2.18%
KNX C -2.1%
CSCO B -2.05%
MDT D -1.95%
CTSH B -1.88%
HON C -1.85%
UL D -1.8%
CVX A -1.8%
ATO A -1.79%
PFE F -1.78%
AEP C -1.67%
LMT D -1.64%
MMC B -1.62%
DUK C -1.61%
PFG D -1.61%
AZN F -1.59%
SRE A -1.58%
TTE F -1.57%
ACN B -1.56%
QCOM F -1.51%
ELV F -1.45%
TXN C -1.38%
AMT C -1.32%
NVS F -1.3%
BDX F -1.3%
LKQ F -1.29%
WAB B -1.28%
CB C -1.27%
KDP F -1.26%
FMC D -1.26%
AIG B -1.24%
NXPI D -1.19%
ARMK B -1.19%
SPG A -1.14%
MRK D -1.12%
DAL B -1.1%
TSN B -1.06%
OTIS C -0.98%
AMCR C -0.96%
SYY D -0.91%
CTRA B -0.91%
PSA C -0.91%
TJX A -0.9%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.82%
ROP B -0.76%
MET A -0.67%
KVUE A -0.65%
LOW C -0.59%
CE F -0.41%
GILD C -0.3%
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