LTL vs. PEY ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to PowerShares High Yield Dividend Achievers (PEY)
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

$71.50

Average Daily Volume

1,287

Number of Holdings *

22

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

185,874

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LTL PEY
30 Days 2.31% 2.50%
60 Days 6.37% 3.99%
90 Days 7.30% 11.72%
12 Months 68.31% 16.45%
2 Overlapping Holdings
Symbol Grade Weight in LTL Weight in PEY Overlap
IPG C 0.93% 1.55% 0.93%
VZ B 2.63% 2.72% 2.63%
LTL Overweight 20 Positions Relative to PEY
Symbol Grade Weight
META A 12.67%
GOOGL D 5.79%
GOOG D 4.84%
T C 2.91%
TMUS C 2.73%
CHTR D 2.67%
EA D 2.54%
CMCSA D 2.5%
NFLX B 2.43%
DIS D 2.13%
TTWO D 1.96%
OMC B 1.55%
WBD D 1.37%
LYV B 1.11%
NWSA D 0.79%
MTCH C 0.75%
FOXA B 0.72%
PARA F 0.41%
FOX B 0.38%
NWS D 0.25%
LTL Underweight 47 Positions Relative to PEY
Symbol Grade Weight
MO C -3.78%
CCOI C -3.12%
FIBK C -3.08%
UVV D -2.81%
BMY C -2.65%
KEY B -2.53%
PM C -2.48%
TFC D -2.41%
MMM A -2.33%
PFE C -2.33%
WSBC D -2.21%
NWN C -2.16%
UGI C -2.15%
RF B -2.13%
ES C -2.11%
NWE B -2.09%
USB B -2.04%
EVRG B -2.03%
AVA C -2.03%
SR B -2.02%
INDB C -2.01%
OGE B -2.0%
BBY C -1.99%
PNW B -1.99%
UBSI C -1.99%
K A -1.95%
WBA F -1.94%
LYB F -1.88%
IBM A -1.88%
BKH B -1.88%
POR C -1.8%
WEC B -1.8%
PNC A -1.76%
UPS F -1.71%
BEN F -1.7%
SWK B -1.64%
PRU C -1.61%
PRGO F -1.55%
FLO C -1.54%
KMB D -1.51%
MAN C -1.46%
TROW D -1.46%
TRN D -1.33%
CVX D -1.31%
EMN B -1.23%
SON D -1.17%
HPQ D -1.06%
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