DDM vs. ICAP ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to InfraCap Equity Income Fund ETF (ICAP)

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

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

8,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDM	ICAP
30 Days	5.62%	5.37%
60 Days	7.50%	4.02%
90 Days	14.06%	11.78%
12 Months	45.61%	26.22%

17 Overlapping Holdings

Symbol	Grade	Weight in DDM	Weight in ICAP	Overlap
AMZN	C	2.11%	1.95%	1.95%
CAT	B	3.83%	0.18%	0.18%
CVX	D	1.58%	2.69%	1.58%
DOW	D	0.58%	2.67%	0.58%
GS	C	5.39%	7.49%	5.39%
HON	D	2.33%	0.18%	0.18%
IBM	A	2.4%	0.45%	0.45%
JNJ	C	1.89%	0.1%	0.1%
JPM	D	2.37%	2.11%	2.11%
KO	B	0.81%	0.08%	0.08%
MCD	B	3.32%	1.95%	1.95%
MMM	A	1.49%	0.36%	0.36%
MRK	D	1.31%	1.04%	1.04%
MSFT	C	4.84%	0.92%	0.92%
PG	C	1.99%	0.08%	0.08%
UNH	C	6.75%	0.44%	0.44%
VZ	B	0.5%	0.41%	0.41%

DDM Overweight 13 Positions Relative to ICAP

Symbol	Grade	Weight
HD	A	4.24%
AMGN	B	3.78%
V	C	3.25%
AXP	B	2.91%
CRM	D	2.86%
TRV	B	2.65%
AAPL	C	2.55%
BA	F	1.85%
DIS	D	1.01%
NKE	D	0.9%
WMT	B	0.9%
CSCO	B	0.56%
INTC	F	0.22%

DDM Underweight 49 Positions Relative to ICAP

Symbol	Grade	Weight
C	D	-4.86%
EQIX	B	-4.29%
AES	C	-4.15%
KRC	B	-3.64%
AVGO	C	-3.41%
MTB	A	-3.2%
MPLX	B	-3.18%
FRT	C	-3.11%
BXP	B	-3.09%
SLMBP	B	-2.95%
BAC	D	-2.95%
CFG	C	-2.88%
ORCL	B	-2.33%
AB	B	-2.28%
ARE	C	-2.19%
REXR	C	-2.11%
KHC	C	-2.1%
NYMTN	A	-2.02%
DLR	B	-2.01%
DUK	B	-1.99%
UGI	C	-1.93%
TFC	D	-1.92%
EIX	C	-1.79%
VOD	C	-1.72%
SPG	A	-1.61%
O	C	-1.48%
ARES	A	-1.3%
CCI	C	-1.29%
BLMN	F	-1.21%
KMI	A	-1.15%
D	B	-0.99%
T	C	-0.77%
NWN	C	-0.75%
AMT	C	-0.69%
IRM	B	-0.68%
EMR	D	-0.55%
RTX	C	-0.43%
UZE	C	-0.41%
HPE	D	-0.4%
EPR	B	-0.34%
NEE	C	-0.23%
MO	C	-0.18%
WMB	B	-0.17%
GD	B	-0.16%
OKE	B	-0.16%
PM	C	-0.09%
SO	A	-0.05%
ET	B	-0.03%
PEP	D	-0.03%