ECON vs. LTL ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to ProShares Ultra Telecommunications ProShares (LTL)
ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.25

Average Daily Volume

10,890

Number of Holdings *

15

* 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

$71.16

Average Daily Volume

1,066

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ECON LTL
30 Days -0.33% 6.52%
60 Days 0.55% 15.65%
90 Days 3.40% 10.76%
12 Months 5.56% 67.69%
0 Overlapping Holdings
Symbol Grade Weight in ECON Weight in LTL Overlap
ECON Overweight 15 Positions Relative to LTL
Symbol Grade Weight
BABA D 3.28%
HDB C 2.51%
IBN A 1.56%
TCOM C 0.67%
KB A 0.53%
UMC B 0.53%
SHG A 0.41%
CHT D 0.39%
LI F 0.3%
WIT A 0.28%
ASAI D 0.28%
TME B 0.27%
ZTO F 0.27%
HTHT F 0.21%
NIO F 0.21%
ECON Underweight 22 Positions Relative to LTL
Symbol Grade Weight
META A -14.77%
GOOGL A -8.17%
GOOG A -6.86%
T B -2.98%
VZ B -2.89%
EA B -2.88%
DIS D -2.87%
CMCSA F -2.87%
NFLX A -2.86%
TMUS B -2.83%
CHTR C -2.73%
TTWO C -2.36%
OMC D -1.65%
WBD F -1.55%
LYV C -1.23%
IPG F -1.04%
NWSA B -0.99%
MTCH F -0.77%
FOXA B -0.75%
PARA C -0.48%
FOX B -0.4%
NWS B -0.31%
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