SPVU vs. LTL ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to ProShares Ultra Telecommunications ProShares (LTL)
SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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

$84.24

Average Daily Volume

2,861

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SPVU LTL
30 Days 6.88% 14.49%
60 Days 8.56% 17.58%
90 Days 8.93% 20.86%
12 Months 34.86% 72.67%
7 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in LTL Overlap
CHTR C 0.82% 3.39% 0.82%
CMCSA B 3.39% 3.25% 3.25%
FOXA B 0.24% 1.2% 0.24%
PARA C 0.15% 0.74% 0.15%
T A 3.92% 3.18% 3.18%
VZ C 2.85% 2.84% 2.84%
WBD C 0.42% 2.49% 0.42%
SPVU Overweight 92 Positions Relative to LTL
Symbol Grade Weight
JPM A 5.7%
BAC A 5.25%
BRK.A B 5.16%
WFC A 4.93%
XOM B 4.91%
CVX A 4.54%
C A 2.63%
CVS D 2.46%
GM B 2.39%
CI F 1.81%
MPC D 1.63%
COF B 1.61%
VLO C 1.59%
PSX C 1.58%
USB A 1.43%
PNC B 1.43%
F C 1.43%
MCK B 1.38%
EMR A 1.27%
FDX B 1.25%
AIG B 1.24%
DAL C 1.07%
BK A 1.04%
UAL A 1.0%
CNC D 0.99%
KR B 0.96%
DHI D 0.94%
ADM D 0.93%
PRU A 0.9%
MTB A 0.84%
LEN D 0.83%
HUM C 0.76%
NUE C 0.76%
ACGL D 0.73%
COR B 0.73%
SYF B 0.63%
HIG B 0.63%
VICI C 0.6%
STT A 0.6%
HPE B 0.58%
ETR B 0.57%
FITB A 0.56%
KHC F 0.56%
CINF A 0.55%
HBAN A 0.53%
RF A 0.52%
PHM D 0.51%
ED D 0.5%
HPQ B 0.5%
FANG D 0.49%
CFG B 0.46%
STLD B 0.45%
EG C 0.44%
DVN F 0.44%
BG F 0.44%
TSN B 0.4%
NRG B 0.38%
BALL D 0.38%
APTV D 0.37%
LYB F 0.37%
L A 0.37%
JBL B 0.36%
BAX D 0.36%
BBY D 0.35%
LUV C 0.33%
MOH F 0.33%
TAP C 0.32%
KEY B 0.32%
PFG D 0.32%
MRO B 0.3%
KMX B 0.28%
VTRS A 0.26%
SW A 0.25%
EVRG A 0.24%
MOS F 0.24%
CAG D 0.24%
AIZ A 0.23%
GL B 0.22%
UHS D 0.21%
BWA D 0.2%
SOLV C 0.2%
LKQ D 0.2%
CZR F 0.19%
EMN D 0.18%
APA D 0.17%
PNW B 0.16%
CE F 0.15%
BEN C 0.15%
FMC D 0.15%
HII D 0.14%
WBA F 0.14%
MHK D 0.11%
SPVU Underweight 15 Positions Relative to LTL
Symbol Grade Weight
META D -13.63%
GOOGL C -7.87%
GOOG C -6.5%
NFLX A -5.0%
DIS B -3.75%
TTWO A -3.52%
TMUS B -3.5%
EA A -3.36%
LYV A -2.45%
OMC C -2.27%
NWSA B -1.28%
IPG D -1.22%
MTCH D -0.93%
FOX A -0.66%
NWS B -0.42%
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