LTL vs. SHRY ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.89

Average Daily Volume

846

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period LTL SHRY
30 Days 6.52% -0.17%
60 Days 15.65% 1.86%
90 Days 10.76% 0.88%
12 Months 67.69%
3 Overlapping Holdings
Symbol Grade Weight in LTL Weight in SHRY Overlap
CHTR C 2.73% 2.0% 2.0%
CMCSA F 2.87% 3.1% 2.87%
GOOGL A 8.17% 1.17% 1.17%
LTL Overweight 19 Positions Relative to SHRY
Symbol Grade Weight
META A 14.77%
GOOG A 6.86%
T B 2.98%
VZ B 2.89%
EA B 2.88%
DIS D 2.87%
NFLX A 2.86%
TMUS B 2.83%
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%
LTL Underweight 48 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.09%
HPQ C -4.42%
PFG D -4.26%
DELL C -4.12%
AMP B -3.55%
AFL B -3.36%
PRU B -3.33%
EOG D -3.26%
MET D -3.14%
DOW D -3.01%
LMT C -2.93%
JNJ F -2.76%
MCK B -2.4%
GIS D -2.28%
CSX D -2.16%
MMM B -2.13%
AAPL A -1.84%
CL B -1.78%
GD D -1.76%
LOW D -1.71%
CME D -1.67%
CB C -1.65%
PG C -1.59%
UPS D -1.58%
MAR C -1.57%
HD C -1.57%
HCA C -1.53%
CAT D -1.52%
AON C -1.51%
LRCX B -1.44%
COST A -1.36%
KO A -1.35%
ABT D -1.35%
KLAC B -1.33%
QCOM B -1.26%
UNP D -1.22%
ADP D -1.17%
V C -1.15%
SHW D -1.12%
SLB D -1.08%
BLK B -1.0%
AMAT B -0.9%
BX C -0.88%
MCD F -0.84%
MA C -0.83%
ACN D -0.66%
MRK C -0.51%
SOLV F -0.26%
Compare ETFs