DDM vs. DIA ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to SPDR Dow Jones Industrial Average ETF (DIA)
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
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$420.57

Average Daily Volume

3,460,631

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DDM DIA
30 Days 5.62% 3.14%
60 Days 7.50% 4.46%
90 Days 14.06% 7.93%
12 Months 45.61% 25.71%
30 Overlapping Holdings
Symbol Grade Weight in DDM Weight in DIA Overlap
AAPL C 2.55% 3.55% 2.55%
AMGN B 3.78% 5.26% 3.78%
AMZN C 2.11% 2.98% 2.11%
AXP B 2.91% 4.07% 2.91%
BA F 1.85% 2.59% 1.85%
CAT B 3.83% 5.41% 3.83%
CRM D 2.86% 4.04% 2.86%
CSCO B 0.56% 0.79% 0.56%
CVX D 1.58% 2.22% 1.58%
DIS D 1.01% 1.42% 1.01%
DOW D 0.58% 0.8% 0.58%
GS C 5.39% 7.56% 5.39%
HD A 4.24% 5.97% 4.24%
HON D 2.33% 3.26% 2.33%
IBM A 2.4% 3.37% 2.4%
INTC F 0.22% 0.31% 0.22%
JNJ C 1.89% 2.62% 1.89%
JPM D 2.37% 3.29% 2.37%
KO B 0.81% 1.14% 0.81%
MCD B 3.32% 4.66% 3.32%
MMM A 1.49% 2.1% 1.49%
MRK D 1.31% 1.84% 1.31%
MSFT C 4.84% 6.81% 4.84%
NKE D 0.9% 1.25% 0.9%
PG C 1.99% 2.77% 1.99%
TRV B 2.65% 3.73% 2.65%
UNH C 6.75% 9.38% 6.75%
V C 3.25% 4.55% 3.25%
VZ B 0.5% 0.7% 0.5%
WMT B 0.9% 1.27% 0.9%
DDM Overweight 0 Positions Relative to DIA
Symbol Grade Weight
DDM Underweight 0 Positions Relative to DIA
Symbol Grade Weight
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