DDM vs. BEEZ ETF Comparison
Comparison of ProShares Ultra Dow30 (DDM) to Honeytree U.S. Equity ETF (BEEZ)
DDM
ProShares Ultra Dow30
DDM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. 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 price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$103.86
Average Daily Volume
285,678
30
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$33.02
Average Daily Volume
597
25
Performance
| Period | DDM | BEEZ |
|---|---|---|
| 30 Days | 8.02% | 1.81% |
| 60 Days | 9.50% | 2.14% |
| 90 Days | 14.51% | 5.66% |
| 12 Months | 50.61% | 25.81% |
DDM Overweight 27 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 6.1% | |
| GS | A | 5.98% | |
| MSFT | F | 4.28% | |
| CAT | B | 3.89% | |
| CRM | B | 3.44% | |
| AMGN | D | 3.03% | |
| MCD | D | 2.99% | |
| AXP | A | 2.89% | |
| TRV | B | 2.58% | |
| JPM | A | 2.43% | |
| HON | B | 2.35% | |
| AAPL | C | 2.27% | |
| AMZN | C | 2.15% | |
| IBM | C | 2.12% | |
| PG | A | 1.68% | |
| CVX | A | 1.6% | |
| JNJ | D | 1.54% | |
| NVDA | C | 1.47% | |
| BA | F | 1.41% | |
| MMM | D | 1.32% | |
| DIS | B | 1.03% | |
| MRK | F | 0.99% | |
| WMT | A | 0.86% | |
| NKE | D | 0.77% | |
| KO | D | 0.63% | |
| CSCO | B | 0.6% | |
| VZ | C | 0.41% |
DDM Underweight 22 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | C | -4.17% | |
| ACN | C | -4.11% | |
| COST | B | -4.1% | |
| NOW | A | -4.09% | |
| CMI | A | -4.08% | |
| EW | C | -4.07% | |
| ZTS | D | -4.05% | |
| FAST | B | -4.03% | |
| ATR | B | -4.02% | |
| WTS | B | -4.02% | |
| MA | C | -4.01% | |
| EQIX | A | -3.98% | |
| ITW | B | -3.98% | |
| APD | A | -3.97% | |
| TMO | F | -3.92% | |
| AMT | D | -3.91% | |
| A | D | -3.9% | |
| MAS | D | -3.87% | |
| TSCO | D | -3.86% | |
| TXN | C | -3.78% | |
| LRCX | F | -3.76% | |
| OLED | D | -3.72% |
DDM: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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