SPYD vs. LTL ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to ProShares Ultra Telecommunications ProShares (LTL)
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.43

Average Daily Volume

1,181,054

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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

$74.25

Average Daily Volume

2,123

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SPYD LTL
30 Days 1.77% 7.21%
60 Days 7.12% 12.91%
90 Days 14.58% 8.32%
12 Months 38.44% 73.81%
3 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in LTL Overlap
IPG C 1.19% 1.07% 1.07%
T A 1.28% 2.29% 1.28%
VZ A 1.27% 2.3% 1.27%
SPYD Overweight 77 Positions Relative to LTL
Symbol Grade Weight
K B 1.6%
KVUE C 1.44%
SWK A 1.41%
PSA C 1.39%
BXP C 1.37%
HAS A 1.36%
IBM C 1.34%
VTR B 1.32%
ETR A 1.31%
GILD A 1.3%
OKE C 1.3%
MAA C 1.29%
WEC A 1.29%
GIS B 1.29%
XEL A 1.29%
EIX A 1.28%
EXR C 1.27%
BMY B 1.26%
REG B 1.26%
CPT C 1.26%
BBY B 1.26%
SPG A 1.26%
D A 1.26%
KIM C 1.26%
ABBV A 1.25%
UDR C 1.25%
EXC A 1.25%
FE A 1.24%
FMC B 1.24%
HST D 1.24%
CCI A 1.24%
AES B 1.24%
EQR C 1.24%
VICI C 1.24%
EVRG B 1.24%
PNW A 1.23%
CAG B 1.23%
AMCR A 1.23%
KEY C 1.23%
SO A 1.23%
PM B 1.23%
ESS C 1.22%
DUK B 1.22%
AEP B 1.22%
O A 1.22%
ES A 1.21%
WMB A 1.21%
FRT B 1.2%
FITB C 1.2%
KHC B 1.2%
DOC B 1.2%
RF C 1.19%
MTB C 1.19%
ARE D 1.19%
PNC C 1.19%
IP B 1.19%
KMI A 1.18%
IVZ C 1.18%
USB C 1.17%
SJM B 1.16%
MO B 1.16%
UPS D 1.14%
MS B 1.14%
HBAN C 1.13%
PFE D 1.12%
CVS D 1.12%
PRU C 1.12%
LYB D 1.12%
CFG D 1.12%
VTRS D 1.11%
DOW B 1.1%
TFC D 1.1%
CVX D 1.07%
TROW D 1.07%
BEN F 1.03%
F D 0.9%
WBA F 0.89%
SPYD Underweight 19 Positions Relative to LTL
Symbol Grade Weight
META A -10.71%
GOOGL C -5.61%
GOOG C -4.63%
NFLX C -3.21%
CMCSA B -2.38%
DIS D -2.37%
TMUS A -2.31%
CHTR D -2.25%
EA D -2.23%
TTWO F -2.22%
OMC A -1.82%
WBD D -1.66%
LYV A -1.49%
NWSA D -0.91%
MTCH C -0.86%
FOXA A -0.84%
PARA F -0.56%
FOX A -0.45%
NWS D -0.28%
Compare ETFs