LTL vs. XTL ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to SPDR S&P Telecom ETF (XTL)
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
XTL

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.66

Average Daily Volume

2,859

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period LTL XTL
30 Days -2.18% -6.85%
60 Days 2.03% -7.61%
90 Days 7.45% -12.92%
12 Months 88.03% -6.05%
3 Overlapping Holdings
Symbol Grade Weight in LTL Weight in XTL Overlap
T B 3.42% 3.59% 3.42%
TMUS B 3.64% 3.7% 3.64%
VZ D 3.57% 3.83% 3.57%
LTL Overweight 19 Positions Relative to XTL
Symbol Grade Weight
META B 19.12%
GOOGL A 10.52%
GOOG A 8.89%
NFLX D 3.66%
EA D 3.56%
DIS B 3.45%
CMCSA D 3.38%
CHTR F 2.97%
TTWO D 2.7%
WBD F 2.17%
OMC A 2.1%
LYV D 1.66%
IPG C 1.36%
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 35 Positions Relative to XTL
Symbol Grade Weight
ANET D -4.09%
MSI A -3.9%
CSCO D -3.77%
FYBR D -3.74%
FFIV D -3.74%
TDS C -3.73%
JNPR D -3.73%
CCOI D -3.62%
LITE F -3.57%
EXTR F -3.52%
VSAT F -3.45%
IRDM D -3.4%
CALX F -3.33%
CIEN D -3.27%
HLIT F -3.15%
AAOI F -3.04%
LUMN F -2.98%
VIAV F -2.69%
INFN C -2.39%
NTCT D -2.38%
UI F -2.37%
USM C -1.73%
GOGO D -1.66%
GSAT F -1.65%
NPAB A -1.46%
LILAK A -1.33%
CLFD D -1.31%
DGII A -1.21%
NTGR C -0.79%
ATEX D -0.66%
BAND A -0.64%
AVNW D -0.53%
IDT D -0.51%
SHEN F -0.48%
ATNI D -0.37%
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