DDM vs. BIBL ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to Inspire 100 ETF (BIBL)

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

$106.50

Average Daily Volume

282,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.41

Average Daily Volume

44,306

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DDM	BIBL
30 Days	12.89%	5.50%
60 Days	11.49%	4.72%
90 Days	17.76%	7.60%
12 Months	53.91%	32.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in DDM	Weight in BIBL	Overlap
	CAT	B	3.96%	4.59%	3.96%

DDM Overweight 29 Positions Relative to BIBL

Symbol	Grade	Weight
UNH	B	6.07%
GS	A	6.06%
MSFT	C	4.2%
HD	B	4.17%
SHW	A	3.9%
CRM	B	3.41%
V	A	3.15%
AXP	A	2.98%
AMGN	F	2.95%
MCD	D	2.93%
TRV	B	2.65%
JPM	B	2.49%
AAPL	A	2.32%
HON	B	2.3%
IBM	C	2.26%
AMZN	B	2.02%
PG	A	1.76%
CVX	A	1.64%
JNJ	D	1.58%
NVDA	C	1.49%
BA	F	1.46%
MMM	C	1.29%
DIS	B	1.17%
MRK	D	1.01%
WMT	A	0.9%
NKE	F	0.76%
KO	D	0.65%
CSCO	A	0.58%
VZ	B	0.43%

DDM Underweight 99 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	B	-5.06%
PGR	A	-4.02%
ANET	C	-3.23%
PLD	D	-2.8%
PH	A	-2.32%
APH	B	-2.29%
CTAS	A	-2.28%
SNPS	B	-2.27%
KLAC	D	-2.21%
WELL	A	-2.14%
IBKR	A	-2.01%
EMR	A	-1.84%
FTNT	B	-1.81%
RSG	A	-1.72%
SLB	C	-1.64%
KMI	B	-1.61%
DLR	A	-1.59%
ROP	B	-1.55%
PCAR	B	-1.54%
SPG	A	-1.52%
FCX	F	-1.49%
FICO	A	-1.48%
FANG	F	-1.47%
URI	B	-1.41%
PAYX	B	-1.33%
NEM	F	-1.28%
ODFL	B	-1.25%
TRGP	B	-1.22%
MSCI	B	-1.13%
VRSK	A	-1.05%
IQV	D	-0.97%
VEEV	B	-0.93%
RMD	C	-0.92%
MCHP	D	-0.92%
EXR	C	-0.92%
IDXX	F	-0.92%
NUE	D	-0.91%
FCNCA	B	-0.91%
CSGP	C	-0.86%
ETR	A	-0.81%
ANSS	B	-0.79%
ON	D	-0.78%
EQR	A	-0.76%
KEYS	B	-0.74%
DOV	A	-0.71%
MPWR	F	-0.7%
VTR	C	-0.67%
NTAP	B	-0.66%
TYL	A	-0.66%
DVN	F	-0.65%
MTD	D	-0.64%
EME	B	-0.62%
WST	C	-0.62%
ATO	A	-0.59%
WSO	B	-0.57%
STLD	B	-0.55%
INVH	D	-0.55%
BLDR	D	-0.54%
STE	F	-0.54%
CMS	B	-0.52%
CSL	B	-0.51%
CNP	A	-0.51%
ARE	D	-0.5%
L	A	-0.49%
FSLR	F	-0.49%
NTNX	B	-0.48%
SMCI	F	-0.48%
JBHT	B	-0.48%
GEN	A	-0.47%
MOH	D	-0.46%
TER	D	-0.45%
TRMB	B	-0.44%
GPC	D	-0.44%
SUI	D	-0.44%
ENTG	D	-0.42%
MANH	C	-0.42%
UDR	B	-0.39%
EVRG	A	-0.38%
NDSN	B	-0.37%
ELS	B	-0.36%
EPAM	C	-0.36%
SFM	A	-0.36%
AGR	B	-0.36%
INCY	B	-0.35%
JBL	C	-0.35%
SWKS	D	-0.35%
CAG	D	-0.34%
HST	C	-0.34%
OKTA	C	-0.34%
WPC	D	-0.33%
EVR	B	-0.31%
ALB	C	-0.31%
LW	C	-0.29%
WAL	B	-0.27%
AOS	F	-0.26%
UWMC	D	-0.25%
ENPH	F	-0.24%
TMHC	B	-0.19%
LSCC	D	-0.19%