LTL vs. VDC ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$201.54

Average Daily Volume

115,950

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period LTL VDC
30 Days -8.66% -0.16%
60 Days -5.19% 2.09%
90 Days -1.04% 5.28%
12 Months 78.15% 4.86%
0 Overlapping Holdings
Symbol Grade Weight in LTL Weight in VDC Overlap
LTL Overweight 22 Positions Relative to VDC
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 99 Positions Relative to VDC
Symbol Grade Weight
PG A -12.0%
COST C -10.03%
WMT A -7.95%
KO A -7.43%
PEP A -7.02%
PM A -4.39%
MDLZ B -3.46%
TGT B -2.92%
MO A -2.84%
CL A -2.61%
MNST D -1.73%
STZ A -1.69%
KMB A -1.62%
SYY C -1.54%
GIS A -1.52%
KR A -1.47%
KVUE F -1.36%
EL C -1.33%
ADM B -1.28%
DG D -1.26%
KDP A -1.23%
HSY D -1.08%
DLTR F -1.01%
KHC A -0.99%
CHD A -0.98%
MKC A -0.75%
TSN A -0.68%
BG B -0.63%
WBA F -0.62%
LW D -0.62%
CLX C -0.62%
K A -0.61%
CAG A -0.56%
SJM D -0.56%
TAP D -0.53%
CASY A -0.52%
PFGC D -0.51%
CELH D -0.51%
ELF C -0.51%
USFD C -0.5%
HRL A -0.44%
BJ A -0.44%
BRBR C -0.4%
CPB A -0.37%
SFM A -0.36%
INGR B -0.35%
FRPT D -0.33%
DAR C -0.32%
ACI F -0.31%
POST A -0.29%
FLO A -0.24%
COTY D -0.24%
COKE C -0.24%
WDFC D -0.22%
SPB C -0.22%
LANC D -0.21%
SMPL C -0.18%
ANDE A -0.17%
IPAR F -0.17%
SAM F -0.17%
CALM B -0.17%
CENTA C -0.17%
PSMT C -0.16%
GO C -0.16%
PPC A -0.15%
REYN B -0.14%
JJSF F -0.14%
CHEF D -0.13%
THS F -0.13%
EPC B -0.13%
ENR D -0.13%
KLG A -0.12%
VGR D -0.12%
UTZ B -0.12%
FDP A -0.11%
HLF D -0.11%
IMKTA F -0.11%
WMK B -0.11%
UVV A -0.11%
BGS A -0.1%
JBSS C -0.1%
MGPI F -0.1%
FIZZ F -0.1%
VITL A -0.09%
SPTN F -0.08%
NUS F -0.08%
CVGW D -0.07%
NAPA D -0.07%
AVO A -0.07%
HAIN F -0.07%
TPB A -0.07%
TR D -0.07%
BYND F -0.07%
USNA F -0.07%
CENT D -0.06%
MED F -0.06%
UNFI F -0.06%
SKIN F -0.05%
OLPX F -0.04%
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