LTL vs. BUSA ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to Brandes U.S. Value ETF (BUSA)
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

$81.11

Average Daily Volume

2,741

Number of Holdings *

22

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

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

24,393

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period LTL BUSA
30 Days 12.98% 2.70%
60 Days 23.97% 6.38%
90 Days 24.92% 7.13%
12 Months 80.22% 28.66%
3 Overlapping Holdings
Symbol Grade Weight in LTL Weight in BUSA Overlap
CMCSA B 3.31% 2.53% 2.53%
GOOG C 6.6% 2.39% 2.39%
OMC A 2.4% 2.12% 2.12%
LTL Overweight 19 Positions Relative to BUSA
Symbol Grade Weight
META B 14.46%
GOOGL C 7.99%
NFLX A 4.68%
CHTR B 3.46%
TMUS A 3.46%
TTWO A 3.41%
DIS B 3.26%
EA A 3.23%
T A 3.08%
VZ D 2.72%
WBD B 2.41%
LYV A 2.27%
IPG F 1.32%
NWSA B 1.31%
FOXA A 1.18%
MTCH F 0.93%
PARA B 0.78%
FOX A 0.64%
NWS B 0.42%
LTL Underweight 52 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.44%
WFC A -3.24%
CVX A -3.21%
MCK B -3.03%
BAC A -2.77%
FLEX B -2.63%
PNC B -2.57%
DOX C -2.56%
WTW A -2.4%
C B -2.37%
TXT D -2.17%
FDX B -2.16%
CTSH A -2.15%
CI D -2.15%
CTVA C -2.13%
JPM A -2.11%
HAL C -2.04%
EMR A -2.04%
INGR B -1.99%
MRK F -1.96%
BK B -1.93%
WRB B -1.87%
SNY F -1.85%
SSNC C -1.85%
HCA D -1.75%
PFE F -1.73%
AIG B -1.57%
CAH B -1.57%
ETR B -1.51%
KVUE A -1.5%
LH B -1.5%
ACGL C -1.47%
MU D -1.42%
AZO B -1.42%
JNJ D -1.32%
GTES B -1.3%
STT B -1.27%
JCI A -1.22%
LKQ C -1.17%
CVS F -1.16%
KNX C -1.1%
WKC C -1.08%
CSCO A -1.06%
TFC B -1.05%
OMF A -1.02%
SYY D -0.99%
GD C -0.99%
SLB C -0.99%
BRK.A B -0.95%
MHK D -0.87%
OTEX F -0.55%
QRVO F -0.5%
Compare ETFs