DDM vs. PWV ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to PowerShares Dynamic LargeCap Value (PWV)
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

$87.68

Average Daily Volume

269,405

Number of Holdings *

30

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

PowerShares Dynamic LargeCap Value

PWV Description The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.89

Average Daily Volume

34,839

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DDM PWV
30 Days 4.56% 3.10%
60 Days 7.53% 2.62%
90 Days 7.63% 4.92%
12 Months 25.22% 20.02%
8 Overlapping Holdings
Symbol Grade Weight in DDM Weight in PWV Overlap
AMGN B 3.64% 3.6% 3.6%
CAT C 3.75% 3.21% 3.21%
CSCO C 0.51% 3.3% 0.51%
CVX C 1.72% 3.2% 1.72%
IBM B 2.09% 3.66% 2.09%
JNJ B 1.74% 3.57% 1.74%
JPM B 2.27% 3.38% 2.27%
VZ C 0.44% 3.28% 0.44%
DDM Overweight 22 Positions Relative to PWV
Symbol Grade Weight
UNH A 6.1%
GS B 5.36%
MSFT D 4.56%
HD C 3.85%
CRM C 2.8%
V D 2.77%
MCD C 2.74%
AXP A 2.62%
AAPL C 2.37%
TRV B 2.28%
HON D 2.21%
BA D 2.01%
AMZN D 1.96%
PG B 1.82%
MRK F 1.37%
MMM A 1.13%
DIS D 0.97%
NKE F 0.78%
WMT B 0.76%
KO A 0.72%
DOW F 0.58%
INTC F 0.34%
DDM Underweight 41 Positions Relative to PWV
Symbol Grade Weight
ABBV A -3.79%
BAC C -3.43%
MS B -3.39%
ABT B -3.36%
XOM B -3.31%
WFC C -3.24%
CMCSA C -3.2%
DHI B -1.67%
FDX B -1.66%
PNC B -1.63%
URI C -1.57%
BK A -1.54%
LEN B -1.53%
HCA A -1.53%
LOW B -1.51%
COF B -1.5%
AFL A -1.49%
MET B -1.47%
PRU B -1.45%
ET A -1.44%
GM D -1.42%
CI C -1.42%
WMB B -1.42%
KR B -1.41%
EOG C -1.4%
CB A -1.38%
PSX C -1.38%
ELV C -1.37%
FIS D -1.37%
AIG C -1.34%
VLO B -1.33%
F F -1.32%
CME F -1.32%
MPC C -1.32%
NUE F -1.29%
COP F -1.29%
CNC B -1.28%
PCAR F -1.25%
NXPI D -1.22%
SCCO D -1.19%
DELL D -0.93%
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