LTL vs. WFH ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to Direxion Work From Home ETF (WFH)
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

$60.68

Average Daily Volume

7,654

Number of Holdings *

22

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$52.95

Average Daily Volume

2,153

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period LTL WFH
30 Days 0.61% -5.39%
60 Days 2.62% -7.24%
90 Days 13.29% -3.72%
12 Months 73.82% 18.92%
3 Overlapping Holdings
Symbol Grade Weight in LTL Weight in WFH Overlap
GOOGL A 9.96% 2.97% 2.97%
META A 18.8% 2.6% 2.6%
VZ A 3.51% 2.55% 2.55%
LTL Overweight 19 Positions Relative to WFH
Symbol Grade Weight
GOOG A 8.41%
NFLX A 3.59%
TMUS B 3.48%
EA D 3.45%
T C 3.44%
DIS B 3.39%
CMCSA D 3.31%
CHTR F 2.99%
TTWO D 2.7%
WBD F 2.1%
OMC A 2.04%
LYV C 1.62%
IPG D 1.34%
NWSA C 1.08%
MTCH F 1.03%
FOXA B 0.83%
PARA F 0.59%
FOX B 0.42%
NWS C 0.34%
LTL Underweight 36 Positions Relative to WFH
Symbol Grade Weight
DOCU A -2.86%
SNX A -2.75%
ORCL B -2.74%
YY B -2.72%
HUBS A -2.69%
AMZN A -2.67%
MSFT B -2.65%
NOW C -2.63%
XRX D -2.61%
RNG F -2.61%
TEAM D -2.56%
CSCO D -2.54%
WDAY D -2.53%
CYBR C -2.51%
PANW C -2.5%
PEGA C -2.49%
NTAP A -2.48%
NET D -2.48%
CRM C -2.48%
AVGO B -2.47%
NTCT F -2.42%
IBM C -2.41%
ZM F -2.4%
FTNT D -2.39%
SMAR D -2.39%
ATUS F -2.38%
DOCN F -2.37%
CRWD D -2.35%
BOX D -2.35%
EGHT F -2.34%
OKTA D -2.32%
ZS F -2.32%
MOMO D -2.26%
ADBE D -2.26%
MRVL D -2.25%
S D -2.09%
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