LTL vs. TDV ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$60.09

Average Daily Volume

2,607

Number of Holdings *

22

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

22,150

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period LTL TDV
30 Days -7.09% -1.87%
60 Days 2.22% -2.64%
90 Days -0.87% 1.23%
12 Months 79.40% 20.79%
0 Overlapping Holdings
Symbol Grade Weight in LTL Weight in TDV Overlap
LTL Overweight 22 Positions Relative to TDV
Symbol Grade Weight
META D 18.2%
GOOGL A 10.43%
GOOG A 8.84%
TMUS A 3.62%
EA D 3.46%
T C 3.42%
VZ D 3.39%
DIS C 3.36%
CMCSA F 3.33%
NFLX D 3.23%
CHTR F 2.96%
TTWO D 2.56%
OMC B 2.15%
WBD F 2.1%
LYV D 1.44%
IPG F 1.36%
NWSA D 1.05%
MTCH D 0.98%
FOXA B 0.86%
PARA C 0.69%
FOX B 0.44%
NWS D 0.33%
LTL Underweight 35 Positions Relative to TDV
Symbol Grade Weight
APH A -3.37%
BMI A -3.34%
QCOM A -3.04%
IBM D -3.02%
CDW F -3.01%
LRCX D -3.01%
MSI A -3.01%
KLAC B -2.99%
TEL C -2.98%
MA D -2.98%
ORCL D -2.97%
CASS D -2.94%
MSFT C -2.93%
CGNX B -2.93%
GLW B -2.92%
AVGO D -2.92%
AVT A -2.91%
V D -2.88%
INTU C -2.86%
TXN A -2.84%
SSNC C -2.83%
MCHP A -2.83%
ADI A -2.82%
JKHY D -2.78%
ROP F -2.77%
HPQ D -2.73%
LFUS C -2.73%
BR C -2.68%
CSGS F -2.67%
CSCO F -2.66%
DLB D -2.65%
SWKS F -2.64%
AAPL C -2.47%
ACN F -2.42%
POWI D -2.3%
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