DDM vs. CVRD ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to Madison Covered Call ETF (CVRD)
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

$105.87

Average Daily Volume

282,682

Number of Holdings *

30

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

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.75

Average Daily Volume

6,657

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DDM CVRD
30 Days 12.22% 1.31%
60 Days 11.48% 1.79%
90 Days 16.16% 2.92%
12 Months 52.58% 9.83%
6 Overlapping Holdings
Symbol Grade Weight in DDM Weight in CVRD Overlap
AMZN C 2.02% 2.08% 2.02%
CSCO A 0.58% 3.92% 0.58%
HON B 2.3% 2.35% 2.3%
JNJ D 1.58% 1.47% 1.47%
MSFT D 4.2% 2.49% 2.49%
V A 3.15% 3.17% 3.15%
DDM Overweight 24 Positions Relative to CVRD
Symbol Grade Weight
UNH B 6.07%
GS B 6.06%
HD A 4.17%
CAT B 3.96%
SHW A 3.9%
CRM B 3.41%
AXP A 2.98%
AMGN D 2.95%
MCD D 2.93%
TRV B 2.65%
JPM B 2.49%
AAPL B 2.32%
IBM C 2.26%
PG A 1.76%
CVX B 1.64%
NVDA C 1.49%
BA D 1.46%
MMM D 1.29%
DIS B 1.17%
MRK F 1.01%
WMT B 0.9%
NKE F 0.76%
KO D 0.65%
VZ B 0.43%
DDM Underweight 36 Positions Relative to CVRD
Symbol Grade Weight
LVS C -3.7%
CME A -3.69%
GOOG C -3.44%
ADBE C -3.24%
PYPL A -3.02%
STZ D -2.89%
MDT D -2.82%
CMCSA C -2.81%
TMUS A -2.59%
ABT B -2.55%
APD A -2.37%
ACN B -2.33%
AES F -2.19%
A D -2.18%
UPS C -2.1%
EMR A -2.04%
MCHP F -2.04%
ADM F -1.98%
AMD F -1.86%
TXN D -1.77%
LH B -1.72%
LOW C -1.7%
AMT D -1.67%
PEP F -1.67%
MTDR C -1.6%
APH B -1.57%
HPE B -1.54%
UNP C -1.52%
GLW B -1.43%
DHR D -1.42%
COP D -1.32%
FAST B -1.26%
ROST C -1.03%
RIG D -0.83%
DLTR D -0.8%
APA F -0.66%
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