LTL vs. VOX ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to Vanguard Telecom ETF - DNQ (VOX)
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

$84.33

Average Daily Volume

2,888

Number of Holdings *

22

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

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.02

Average Daily Volume

91,259

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period LTL VOX
30 Days 13.06% 4.57%
60 Days 18.43% 7.42%
90 Days 21.35% 9.87%
12 Months 73.38% 35.65%
22 Overlapping Holdings
Symbol Grade Weight in LTL Weight in VOX Overlap
CHTR C 3.39% 1.39% 1.39%
CMCSA B 3.25% 4.23% 3.25%
DIS B 3.75% 3.83% 3.75%
EA A 3.36% 1.53% 1.53%
FOX A 0.66% 0.45% 0.45%
FOXA A 1.2% 0.81% 0.81%
GOOG C 6.5% 9.37% 6.5%
GOOGL C 7.87% 12.11% 7.87%
IPG D 1.22% 0.83% 0.83%
LYV A 2.45% 1.12% 1.12%
META D 13.63% 22.63% 13.63%
MTCH D 0.93% 0.76% 0.76%
NFLX A 5.0% 4.55% 4.55%
NWS A 0.42% 0.25% 0.25%
NWSA A 1.28% 0.83% 0.83%
OMC C 2.27% 1.09% 1.09%
PARA C 0.74% 0.38% 0.38%
T A 3.18% 4.11% 3.18%
TMUS B 3.5% 3.2% 3.2%
TTWO A 3.52% 1.22% 1.22%
VZ C 2.84% 4.28% 2.84%
WBD B 2.49% 1.05% 1.05%
LTL Overweight 0 Positions Relative to VOX
Symbol Grade Weight
LTL Underweight 79 Positions Relative to VOX
Symbol Grade Weight
TTD B -1.9%
RBLX C -1.52%
PINS F -0.91%
SNAP D -0.88%
LBRDK C -0.79%
TKO A -0.7%
NYT D -0.7%
ROKU D -0.66%
FYBR C -0.54%
LUMN C -0.52%
SIRI C -0.48%
NXST C -0.46%
EDR A -0.43%
WMG D -0.33%
CCOI B -0.29%
IAC F -0.29%
MSGS A -0.28%
IRDM D -0.26%
SATS D -0.26%
CNK C -0.26%
TDS B -0.25%
ZI D -0.24%
RDDT A -0.24%
TGNA B -0.23%
CARG B -0.22%
WLY B -0.18%
ZD B -0.18%
YELP C -0.18%
TRIP F -0.14%
CABO B -0.13%
MGNI B -0.13%
AMC C -0.11%
LILAK D -0.1%
MSGE F -0.09%
IMAX B -0.09%
QNST B -0.09%
USM B -0.08%
LBRDA C -0.08%
CARS C -0.08%
IDT B -0.07%
GSAT C -0.07%
SSTK F -0.07%
IAS C -0.07%
LGF.A C -0.07%
BMBL C -0.06%
VMEO B -0.06%
TTGT B -0.06%
THRY D -0.05%
MAX F -0.05%
STGW A -0.05%
PUBM C -0.05%
SCHL F -0.05%
ZIP D -0.05%
SHEN F -0.05%
GCI D -0.05%
LGF.A C -0.04%
MCS B -0.04%
BAND B -0.04%
GTN F -0.04%
ATUS B -0.04%
FUBO D -0.04%
ADV D -0.03%
LILA D -0.03%
CNSL C -0.03%
CCO C -0.03%
ATEX F -0.03%
BOC C -0.03%
GOGO C -0.03%
EVER D -0.03%
SSP F -0.02%
IHRT B -0.02%
ATNI F -0.02%
WOW C -0.02%
EB C -0.02%
AMCX C -0.02%
SKLZ D -0.01%
MYPS C -0.01%
ANGI F -0.01%
CDLX D -0.01%
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