DDM vs. GDVD ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to R3 Global Dividend Growth ETF (GDVD)

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

$95.60

Average Daily Volume

244,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDM	GDVD
30 Days	6.31%	2.28%
60 Days	19.01%	4.60%
90 Days	14.16%	6.02%
12 Months	56.23%	16.98%

8 Overlapping Holdings

Symbol	Grade	Weight in DDM	Weight in GDVD	Overlap
AAPL	C	2.55%	3.8%	2.55%
CVX	B	1.59%	1.35%	1.35%
JPM	C	2.36%	2.4%	2.36%
KO	C	0.8%	1.73%	0.8%
MSFT	D	4.84%	3.63%	3.63%
NKE	D	1.0%	2.68%	1.0%
V	B	3.05%	1.65%	1.65%
VZ	C	0.5%	2.04%	0.5%

DDM Overweight 22 Positions Relative to GDVD

Symbol	Grade	Weight
UNH	B	6.45%
GS	B	5.58%
HD	A	4.45%
CAT	A	4.39%
AMGN	D	3.58%
MCD	A	3.41%
CRM	B	3.1%
AXP	A	3.01%
TRV	B	2.65%
IBM	A	2.51%
HON	C	2.32%
AMZN	C	2.15%
PG	D	1.94%
JNJ	D	1.81%
BA	F	1.74%
MMM	C	1.57%
MRK	F	1.27%
DIS	D	1.07%
WMT	A	0.9%
DOW	B	0.61%
CSCO	A	0.59%
INTC	D	0.27%

DDM Underweight 28 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	B	-4.45%
BLK	A	-2.5%
MDT	C	-2.46%
UNP	F	-1.97%
LRCX	D	-1.87%
NEE	C	-1.85%
SBUX	B	-1.84%
PCAR	D	-1.73%
CB	A	-1.7%
TEL	D	-1.63%
HAS	A	-1.62%
DEO	C	-1.6%
PFE	D	-1.59%
DFS	A	-1.57%
ABEV	B	-1.39%
TGT	C	-1.39%
TRNO	D	-1.23%
BR	B	-1.21%
MCHP	F	-1.15%
NVT	C	-1.11%
MPC	D	-1.09%
FNF	C	-1.08%
EXPD	D	-1.03%
AVY	D	-1.03%
ENR	B	-1.03%
SHEL	D	-1.01%
CMCSA	B	-0.99%
JHX	C	-0.51%