LTL vs. TMFC ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to Motley Fool 100 Index ETF (TMFC)
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

$83.94

Average Daily Volume

2,888

Number of Holdings *

22

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

Motley Fool 100 Index ETF

TMFC Description The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.24

Average Daily Volume

96,721

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period LTL TMFC
30 Days 13.06% 2.78%
60 Days 18.43% 5.95%
90 Days 21.35% 7.45%
12 Months 73.38% 37.14%
6 Overlapping Holdings
Symbol Grade Weight in LTL Weight in TMFC Overlap
DIS B 3.75% 0.64% 0.64%
EA A 3.36% 0.16% 0.16%
GOOG C 6.5% 6.06% 6.06%
META D 13.63% 4.05% 4.05%
NFLX A 5.0% 1.35% 1.35%
TMUS B 3.5% 1.07% 1.07%
LTL Overweight 16 Positions Relative to TMFC
Symbol Grade Weight
GOOGL C 7.87%
TTWO A 3.52%
CHTR C 3.39%
CMCSA B 3.25%
T A 3.18%
VZ C 2.84%
WBD B 2.49%
LYV A 2.45%
OMC C 2.27%
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 94 Positions Relative to TMFC
Symbol Grade Weight
NVDA B -9.83%
AAPL C -9.38%
MSFT D -8.66%
AMZN C -6.16%
TSLA B -3.93%
BRK.A B -3.76%
AVGO D -3.02%
LLY F -2.73%
JPM A -2.58%
WMT A -2.57%
V A -2.21%
UNH B -2.1%
MA B -1.8%
COST A -1.56%
HD B -1.53%
CRM B -1.24%
ADBE C -0.9%
AMD F -0.86%
NOW A -0.82%
INTU B -0.76%
ISRG A -0.73%
AMGN F -0.6%
BKNG A -0.6%
PGR A -0.56%
UBER F -0.55%
UNP C -0.54%
SCHW B -0.53%
PANW B -0.48%
VRTX D -0.47%
ANET C -0.46%
BMY B -0.44%
GILD C -0.43%
SBUX A -0.42%
NKE F -0.39%
SHW B -0.36%
AMT C -0.34%
PYPL B -0.33%
ICE C -0.33%
HCA F -0.33%
CTAS B -0.33%
WM B -0.33%
EQIX A -0.32%
SNPS B -0.32%
MCO B -0.32%
LRCX F -0.31%
CRWD B -0.31%
TDG D -0.3%
MAR A -0.3%
MCK A -0.3%
CMG B -0.3%
CME B -0.3%
FTNT C -0.28%
MMM D -0.27%
DASH B -0.27%
WDAY B -0.27%
ECL D -0.26%
FDX B -0.26%
BDX F -0.25%
ADSK A -0.25%
CVS D -0.25%
AFL B -0.23%
TFC A -0.23%
TTD B -0.23%
DLR B -0.22%
KMI A -0.22%
ROP B -0.22%
CPRT B -0.21%
FICO B -0.21%
MNST C -0.2%
ODFL C -0.18%
ABNB C -0.18%
SQ A -0.18%
CMI A -0.18%
NDAQ A -0.17%
CPNG D -0.17%
IT C -0.16%
DDOG A -0.16%
CCI C -0.16%
GLW B -0.15%
CTSH B -0.15%
VEEV C -0.14%
SNOW B -0.14%
RMD C -0.13%
IDXX F -0.13%
ZS B -0.12%
EBAY D -0.11%
CSGP D -0.11%
ZM C -0.1%
RBLX C -0.1%
MDB B -0.08%
BIIB F -0.06%
ILMN C -0.06%
DXCM C -0.05%
MRNA F -0.0%
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