DDM vs. QLV ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

3,350

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DDM	QLV
30 Days	6.31%	2.06%
60 Days	19.01%	8.22%
90 Days	14.16%	5.34%
12 Months	56.23%	30.89%

14 Overlapping Holdings

Symbol	Grade	Weight in DDM	Weight in QLV	Overlap
AAPL	C	2.55%	5.16%	2.55%
AMGN	D	3.58%	0.79%	0.79%
AMZN	C	2.15%	2.28%	2.15%
IBM	A	2.51%	1.9%	1.9%
JNJ	D	1.81%	1.8%	1.8%
JPM	C	2.36%	0.19%	0.19%
MCD	A	3.41%	2.02%	2.02%
MRK	F	1.27%	2.65%	1.27%
MSFT	D	4.84%	8.0%	4.84%
PG	D	1.94%	3.31%	1.94%
TRV	B	2.65%	0.61%	0.61%
UNH	B	6.45%	0.07%	0.07%
V	B	3.05%	2.0%	2.0%
VZ	C	0.5%	1.74%	0.5%

DDM Overweight 16 Positions Relative to QLV

Symbol	Grade	Weight
GS	B	5.58%
HD	A	4.45%
CAT	A	4.39%
CRM	B	3.1%
AXP	A	3.01%
HON	C	2.32%
BA	F	1.74%
CVX	B	1.59%
MMM	C	1.57%
DIS	D	1.07%
NKE	D	1.0%
WMT	A	0.9%
KO	C	0.8%
DOW	B	0.61%
CSCO	A	0.59%
INTC	D	0.27%

DDM Underweight 100 Positions Relative to QLV

Symbol	Grade	Weight
NVDA	B	-4.72%
LLY	D	-2.8%
PEP	F	-1.58%
T	B	-1.43%
META	A	-1.26%
LMT	A	-1.15%
ABBV	C	-1.1%
XOM	A	-1.08%
GILD	A	-1.01%
TMUS	A	-0.98%
ABT	C	-0.91%
DUK	C	-0.91%
CME	A	-0.9%
PSA	C	-0.9%
TXN	C	-0.89%
ADP	A	-0.85%
ED	C	-0.84%
GIS	C	-0.83%
GOOGL	B	-0.82%
WEC	B	-0.82%
WTW	C	-0.81%
RGLD	C	-0.81%
ATR	A	-0.81%
CHE	D	-0.8%
CHKP	A	-0.8%
DOX	B	-0.78%
AIZ	B	-0.78%
TYL	D	-0.77%
K	B	-0.77%
QLYS	F	-0.76%
LSTR	F	-0.74%
WDFC	B	-0.74%
CB	A	-0.73%
QGEN	F	-0.72%
STNG	B	-0.72%
SMMT	D	-0.72%
AVY	D	-0.71%
SO	A	-0.7%
REGN	D	-0.63%
GD	C	-0.63%
WM	B	-0.63%
NOC	B	-0.63%
EQIX	C	-0.61%
DLR	C	-0.6%
ALL	A	-0.6%
CTVA	A	-0.59%
ZM	B	-0.59%
BRK.A	B	-0.58%
AZO	D	-0.58%
XEL	C	-0.58%
GOOG	B	-0.57%
RSG	D	-0.56%
PKG	B	-0.56%
AEP	C	-0.56%
WCN	D	-0.56%
AEE	A	-0.55%
CMS	A	-0.55%
JKHY	A	-0.54%
CINF	A	-0.54%
SON	D	-0.53%
TTEK	A	-0.53%
DTM	A	-0.52%
TSCO	A	-0.52%
BAH	C	-0.52%
SIGI	D	-0.51%
WRB	C	-0.51%
ADC	C	-0.51%
PNW	C	-0.51%
HSY	D	-0.5%
FLO	D	-0.5%
SCI	D	-0.5%
MKL	B	-0.5%
CALM	A	-0.5%
CTRA	D	-0.49%
HII	F	-0.49%
CHRW	C	-0.48%
HRL	F	-0.42%
AVGO	B	-0.42%
NBIX	F	-0.41%
BMRN	F	-0.39%
VRSK	D	-0.37%
NFG	A	-0.36%
CRUS	D	-0.32%
SLGN	B	-0.32%
DDS	D	-0.28%
BMI	A	-0.27%
MCK	F	-0.27%
SQSP	A	-0.24%
LIN	C	-0.2%
PM	D	-0.2%
EA	D	-0.2%
ALKS	B	-0.18%
ADI	B	-0.17%
CAG	D	-0.16%
ROP	D	-0.13%
NCNO	F	-0.1%
L	C	-0.1%
CWAN	B	-0.08%
MMC	D	-0.05%
EXPD	D	-0.03%