DDM vs. CRTC ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to Xtrackers US National Critical Technologies ETF (CRTC)

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 ^*

* may have additional holdings in another (foreign) market

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

3,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDM	CRTC
30 Days	5.62%	0.96%
60 Days	7.50%	2.04%
90 Days	14.06%	3.11%
12 Months	45.61%

4 Overlapping Holdings

Symbol	Grade	Weight in DDM	Weight in CRTC	Overlap
AMZN	C	2.11%	4.65%	2.11%
CRM	D	2.86%	1.63%	1.63%
CVX	D	1.58%	1.83%	1.58%
MSFT	C	4.84%	4.8%	4.8%

DDM Overweight 26 Positions Relative to CRTC

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%
TRV	B	2.65%
AAPL	C	2.55%
IBM	A	2.4%
JPM	D	2.37%
HON	D	2.33%
PG	C	1.99%
JNJ	C	1.89%
BA	F	1.85%
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%
INTC	F	0.22%

DDM Underweight 6 Positions Relative to CRTC

Symbol	Grade	Weight
NVDA	D	-5.09%
GOOGL	D	-4.7%
XOM	D	-3.56%
ABBV	C	-2.32%
ADBE	F	-1.69%
TMO	C	-1.57%