DDM vs. QTEC ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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

$103.86

Average Daily Volume

285,678

Number of Holdings *

30

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

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.94

Average Daily Volume

114,716

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DDM QTEC
30 Days 8.02% 4.12%
60 Days 9.50% 4.78%
90 Days 14.51% 2.69%
12 Months 50.61% 24.05%
3 Overlapping Holdings
Symbol Grade Weight in DDM Weight in QTEC Overlap
AAPL C 2.27% 2.28% 2.27%
MSFT F 4.28% 2.24% 2.24%
NVDA C 1.47% 2.89% 1.47%
DDM Overweight 27 Positions Relative to QTEC
Symbol Grade Weight
UNH C 6.1%
GS A 5.98%
HD A 4.13%
SHW A 3.9%
CAT B 3.89%
CRM B 3.44%
V A 3.11%
AMGN D 3.03%
MCD D 2.99%
AXP A 2.89%
TRV B 2.58%
JPM A 2.43%
HON B 2.35%
AMZN C 2.15%
IBM C 2.12%
PG A 1.68%
CVX A 1.6%
JNJ D 1.54%
BA F 1.41%
MMM D 1.32%
DIS B 1.03%
MRK F 0.99%
WMT A 0.86%
NKE D 0.77%
KO D 0.63%
CSCO B 0.6%
VZ C 0.41%
DDM Underweight 40 Positions Relative to QTEC
Symbol Grade Weight
TEAM A -3.5%
DASH A -2.84%
FTNT C -2.81%
MRVL B -2.8%
ZS C -2.75%
PANW C -2.64%
ADSK A -2.62%
CRWD B -2.62%
DDOG A -2.61%
INTC D -2.61%
PDD F -2.56%
CDNS B -2.52%
MU D -2.49%
WDAY B -2.49%
INTU C -2.48%
SNPS B -2.47%
GFS C -2.47%
CTSH B -2.44%
ANSS B -2.42%
MDB C -2.39%
META D -2.34%
ROP B -2.31%
TXN C -2.31%
ADBE C -2.31%
AVGO D -2.27%
ARM D -2.24%
LRCX F -2.21%
AMAT F -2.21%
QCOM F -2.21%
ON D -2.2%
NXPI D -2.2%
ADI D -2.13%
AMD F -2.03%
ASML F -1.99%
KLAC D -1.94%
MCHP D -1.94%
CDW F -1.83%
GOOG C -1.23%
GOOGL C -1.22%
SMCI F -0.9%
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