LTL vs. QVAL ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$61.41

Average Daily Volume

5,976

Number of Holdings *

22

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

26,298

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LTL QVAL
30 Days -2.18% -1.83%
60 Days 2.03% 4.55%
90 Days 7.45% 7.31%
12 Months 88.03% 32.42%
4 Overlapping Holdings
Symbol Grade Weight in LTL Weight in QVAL Overlap
CMCSA D 3.38% 1.9% 1.9%
IPG C 1.36% 1.93% 1.36%
OMC A 2.1% 1.98% 1.98%
T B 3.42% 1.95% 1.95%
LTL Overweight 18 Positions Relative to QVAL
Symbol Grade Weight
META B 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 B 3.45%
CHTR F 2.97%
TTWO D 2.7%
WBD F 2.17%
LYV D 1.66%
NWSA C 1.08%
MTCH F 1.02%
FOXA A 0.85%
PARA B 0.62%
FOX A 0.43%
NWS C 0.34%
LTL Underweight 45 Positions Relative to QVAL
Symbol Grade Weight
LBRT A -2.21%
SNX A -2.16%
BG B -2.13%
DAL A -2.11%
PSX B -2.1%
AMR D -2.1%
CRC A -2.09%
ALSN A -2.08%
TEX B -2.07%
ARCH D -2.07%
SM A -2.07%
SIG C -2.06%
HAL B -2.06%
VLO B -2.06%
MUSA A -2.04%
AGCO B -2.03%
INSW A -2.02%
OC A -2.02%
ELV A -2.01%
ARW A -2.01%
WFRD A -2.01%
SNA D -2.0%
CCK B -2.0%
THC B -1.99%
CSCO D -1.99%
CEIX D -1.99%
UFPI C -1.98%
APA D -1.98%
TPH B -1.98%
UTHR A -1.98%
CVI D -1.97%
GPK B -1.96%
MO A -1.94%
CTSH D -1.94%
SKX C -1.92%
BBY D -1.92%
TOL B -1.91%
PHM B -1.91%
HPQ D -1.91%
DHI D -1.89%
LEA D -1.88%
TMHC C -1.87%
CRI C -1.79%
MOH C -1.79%
CROX C -1.78%
Compare ETFs