LTL vs. IYZ ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to iShares U.S. Telecommunications ETF (IYZ)
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

$84.97

Average Daily Volume

2,872

Number of Holdings *

22

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

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

822,272

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period LTL IYZ
30 Days 13.96% 7.38%
60 Days 16.75% 10.06%
90 Days 22.09% 17.68%
12 Months 75.52% 31.68%
5 Overlapping Holdings
Symbol Grade Weight in LTL Weight in IYZ Overlap
CHTR C 3.39% 4.04% 3.39%
CMCSA C 3.25% 4.41% 3.25%
T A 3.18% 12.25% 3.18%
TMUS A 3.5% 4.43% 3.5%
VZ B 2.84% 13.25% 2.84%
LTL Overweight 17 Positions Relative to IYZ
Symbol Grade Weight
META D 13.63%
GOOGL C 7.87%
GOOG C 6.5%
NFLX B 5.0%
DIS B 3.75%
TTWO B 3.52%
EA C 3.36%
WBD C 2.49%
LYV A 2.45%
OMC C 2.27%
NWSA B 1.28%
IPG C 1.22%
FOXA C 1.2%
MTCH F 0.93%
PARA C 0.74%
FOX B 0.66%
NWS B 0.42%
LTL Underweight 14 Positions Relative to IYZ
Symbol Grade Weight
CSCO A -17.23%
UI A -5.9%
LITE B -5.43%
CIEN B -4.35%
ANET C -4.34%
LBRDK C -4.2%
MSI C -4.12%
IRDM C -3.56%
ROKU D -3.26%
FYBR D -3.2%
JNPR F -3.1%
LBTYK A -1.13%
LBTYA A -1.13%
LBRDA C -0.62%
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