LTL vs. RNDV ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to First Trust US Equity Dividend Select ETF (RNDV)
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

$74.93

Average Daily Volume

2,209

Number of Holdings *

22

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

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

2,473

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period LTL RNDV
30 Days 13.35% 2.08%
60 Days 21.15% 10.06%
90 Days 5.42% 9.54%
12 Months 77.64% 28.64%
4 Overlapping Holdings
Symbol Grade Weight in LTL Weight in RNDV Overlap
CMCSA B 2.36% 1.72% 1.72%
IPG D 1.04% 2.43% 1.04%
OMC C 1.78% 1.78% 1.78%
VZ C 2.25% 3.66% 2.25%
LTL Overweight 18 Positions Relative to RNDV
Symbol Grade Weight
META A 10.5%
GOOGL B 5.55%
GOOG B 4.59%
NFLX A 3.12%
DIS D 2.37%
T B 2.27%
TMUS A 2.27%
TTWO D 2.2%
EA D 2.19%
CHTR D 2.13%
WBD F 1.62%
LYV A 1.51%
NWSA D 0.89%
MTCH B 0.86%
FOXA B 0.84%
PARA F 0.56%
FOX B 0.45%
NWS D 0.28%
LTL Underweight 92 Positions Relative to RNDV
Symbol Grade Weight
IBM A -4.52%
GLW C -3.66%
HPQ B -3.63%
TXN C -3.46%
HPE B -3.05%
ACN B -2.22%
MCHP F -2.22%
HAS A -2.06%
BMY A -2.04%
ADI B -2.01%
TEL D -1.99%
QCOM D -1.97%
BBY C -1.8%
CVS D -1.43%
BEN F -1.37%
MDT C -1.25%
ABBV C -1.24%
PRU B -1.19%
TROW D -1.13%
MCD A -1.11%
JNJ D -1.1%
GPC D -1.07%
HD A -1.05%
NTRS B -1.02%
PFG A -1.02%
MTB A -1.0%
SWK C -0.99%
OKE A -0.98%
UPS D -0.96%
MET A -0.93%
KVUE C -0.92%
PM D -0.91%
K B -0.9%
KLAC B -0.89%
NKE D -0.88%
CAG D -0.88%
LOW C -0.85%
CINF A -0.84%
APH D -0.82%
BLK A -0.81%
MSFT D -0.8%
DGX D -0.74%
CAH B -0.73%
AFL A -0.72%
CVX B -0.71%
CME A -0.71%
PAYX B -0.7%
ABT C -0.7%
GIS C -0.7%
MRK F -0.7%
GRMN D -0.66%
AMCR C -0.65%
TRV B -0.64%
CHRW C -0.64%
POOL D -0.63%
HRL F -0.61%
SNA C -0.6%
XOM A -0.6%
KMB D -0.59%
LMT A -0.59%
EG A -0.58%
TSN D -0.56%
CMI A -0.55%
CI D -0.54%
NSC C -0.54%
UNH B -0.53%
O C -0.53%
EOG B -0.52%
FAST C -0.52%
CTRA D -0.52%
FMC C -0.52%
ADP A -0.51%
BDX C -0.51%
LEN C -0.51%
ITW C -0.5%
UNP F -0.46%
EMN C -0.44%
ES D -0.41%
EVRG C -0.41%
LHX A -0.39%
PNW C -0.38%
ETR A -0.38%
EIX C -0.38%
MAA D -0.37%
FRT D -0.37%
CF A -0.36%
APD C -0.35%
EMR B -0.35%
AEP C -0.33%
AVB C -0.3%
ESS D -0.3%
DLR C -0.28%
Compare ETFs