DDM vs. CARZ ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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

$94.84

Average Daily Volume

266,146

Number of Holdings *

30

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

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.40

Average Daily Volume

1,770

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period DDM CARZ
30 Days 5.62% -2.02%
60 Days 7.50% -8.97%
90 Days 14.06% -5.35%
12 Months 45.61% 8.93%
3 Overlapping Holdings
Symbol Grade Weight in DDM Weight in CARZ Overlap
AAPL C 2.55% 5.03% 2.55%
INTC F 0.22% 1.38% 0.22%
MSFT C 4.84% 4.82% 4.82%
DDM Overweight 27 Positions Relative to CARZ
Symbol Grade Weight
UNH C 6.75%
GS C 5.39%
HD A 4.24%
CAT B 3.83%
AMGN B 3.78%
MCD B 3.32%
V C 3.25%
AXP B 2.91%
CRM D 2.86%
TRV B 2.65%
IBM A 2.4%
JPM D 2.37%
HON D 2.33%
AMZN C 2.11%
PG C 1.99%
JNJ C 1.89%
BA F 1.85%
CVX D 1.58%
MMM A 1.49%
MRK D 1.31%
DIS D 1.01%
NKE D 0.9%
WMT B 0.9%
KO B 0.81%
DOW D 0.58%
CSCO B 0.56%
VZ B 0.5%
DDM Underweight 51 Positions Relative to CARZ
Symbol Grade Weight
TSLA C -4.9%
NVDA D -4.8%
TSM C -4.77%
GOOGL D -4.28%
AMD D -4.25%
QCOM F -4.24%
TXN C -2.99%
TM F -2.74%
ADI C -1.84%
MU F -1.61%
MRVL C -1.07%
NXPI D -0.97%
GM B -0.88%
AUR C -0.83%
PCAR D -0.82%
TEL D -0.74%
HMC D -0.72%
F F -0.7%
CMI C -0.67%
MCHP D -0.67%
LCID D -0.66%
NIO D -0.64%
CRUS D -0.57%
XPEV C -0.57%
BWA D -0.55%
ON F -0.53%
APTV D -0.53%
ALB F -0.52%
SITM C -0.52%
SWKS F -0.52%
STLA F -0.52%
SQM F -0.51%
SLAB D -0.51%
LI D -0.5%
LEA F -0.5%
ST D -0.49%
AMBA C -0.49%
QRVO F -0.49%
BIDU F -0.48%
RIVN F -0.47%
SYNA F -0.45%
LSCC D -0.42%
STM F -0.42%
CHPT F -0.39%
PLUG F -0.38%
ALGM F -0.38%
MXL F -0.36%
RMBS F -0.35%
INDI F -0.31%
LAZR F -0.26%
WOLF F -0.19%
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