DDM vs. IPDP ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to Dividend Performers ETF (IPDP)
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

$99.99

Average Daily Volume

275,012

Number of Holdings *

30

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.29

Average Daily Volume

1,319

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DDM IPDP
30 Days 1.22% 1.36%
60 Days 7.85% 5.73%
90 Days 12.87% 8.40%
12 Months 47.51% 31.58%
7 Overlapping Holdings
Symbol Grade Weight in DDM Weight in IPDP Overlap
AAPL C 2.27% 2.25% 2.25%
CSCO B 0.6% 2.32% 0.6%
HD A 4.13% 0.24% 0.24%
JNJ D 1.54% 2.02% 1.54%
MRK F 0.99% 1.52% 0.99%
TRV A 2.58% 2.27% 2.27%
UNH B 6.1% 2.23% 2.23%
DDM Overweight 23 Positions Relative to IPDP
Symbol Grade Weight
GS A 5.98%
MSFT D 4.28%
SHW B 3.9%
CAT B 3.89%
CRM A 3.44%
V A 3.11%
AMGN D 3.03%
MCD D 2.99%
AXP A 2.89%
JPM A 2.43%
HON A 2.35%
AMZN B 2.15%
IBM D 2.12%
PG C 1.68%
CVX A 1.6%
NVDA B 1.47%
BA F 1.41%
MMM D 1.32%
DIS A 1.03%
WMT A 0.86%
NKE D 0.77%
KO D 0.63%
VZ C 0.41%
DDM Underweight 43 Positions Relative to IPDP
Symbol Grade Weight
CAH B -2.37%
ACN C -2.36%
AIT A -2.34%
SYK A -2.33%
AMP A -2.32%
TT A -2.31%
SNA A -2.31%
HNI A -2.3%
GWW A -2.29%
ADP B -2.29%
COR B -2.28%
SEIC A -2.28%
HIG C -2.27%
CTAS B -2.27%
BRO B -2.27%
MCK A -2.26%
APOG B -2.26%
BRC C -2.25%
ABM B -2.24%
ABT B -2.23%
ETN A -2.22%
RGA A -2.2%
DOV A -2.2%
APH B -2.17%
ECL D -2.16%
MMC C -2.16%
IEX B -2.14%
DCI B -2.09%
TROW A -2.04%
WTS A -1.99%
UPS C -1.88%
LECO C -1.87%
A D -1.78%
AOS F -1.74%
MSI A -1.72%
KLAC F -1.68%
GPC D -1.67%
QCOM F -1.6%
NSP F -1.52%
ELV F -1.51%
AVGO C -0.25%
HPQ B -0.23%
CSX B -0.22%
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