DDM vs. RETL ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.58

Average Daily Volume

285,355

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period DDM RETL
30 Days 1.22% -0.83%
60 Days 7.85% 9.21%
90 Days 12.87% 0.94%
12 Months 47.51% 68.47%
2 Overlapping Holdings
Symbol Grade Weight in DDM Weight in RETL Overlap
AMZN B 2.17% 0.94% 0.94%
WMT A 0.88% 0.87% 0.87%
DDM Overweight 28 Positions Relative to RETL
Symbol Grade Weight
GS A 6.26%
UNH B 6.26%
MSFT D 4.41%
CAT B 4.38%
HD A 4.08%
AMGN D 3.38%
V A 3.23%
CRM A 3.22%
AXP A 3.1%
MCD D 3.09%
TRV A 2.67%
JPM A 2.59%
AAPL C 2.34%
HON A 2.27%
IBM D 2.24%
PG C 1.69%
CVX A 1.66%
JNJ D 1.66%
BA F 1.54%
MMM D 1.41%
MRK F 1.06%
DIS A 1.04%
NKE D 0.79%
KO D 0.67%
CSCO B 0.61%
DOW F 0.51%
VZ C 0.43%
INTC C 0.26%
DDM Underweight 75 Positions Relative to RETL
Symbol Grade Weight
CVNA A -1.42%
VSCO A -1.19%
SFM A -1.16%
RVLV A -1.14%
LAD A -1.11%
WRBY A -1.09%
ABG A -0.99%
BBWI C -0.98%
SAH A -0.97%
DDS B -0.96%
MNRO B -0.95%
WINA B -0.94%
GPI A -0.94%
GME C -0.94%
ORLY A -0.93%
UPBD B -0.93%
EYE C -0.92%
BJ B -0.92%
M C -0.91%
PAG A -0.9%
SIG B -0.9%
KR B -0.9%
CASY B -0.9%
VVV B -0.89%
BKE A -0.87%
GAP C -0.86%
AZO C -0.86%
TSCO D -0.86%
SBH A -0.86%
ULTA D -0.86%
PSMT D -0.86%
WBA F -0.85%
URBN C -0.85%
JWN A -0.85%
CWH B -0.85%
AN D -0.85%
GO C -0.83%
COST B -0.83%
ACI C -0.83%
TGT D -0.82%
OLLI D -0.82%
KMX B -0.82%
MUSA A -0.81%
EBAY D -0.81%
AEO F -0.81%
TJX A -0.81%
CAL D -0.8%
ANF C -0.8%
ETSY D -0.8%
AAP D -0.79%
ODP F -0.79%
CHWY B -0.78%
BBY C -0.77%
BURL C -0.77%
FL F -0.77%
DG F -0.77%
DLTR F -0.76%
DKS D -0.76%
KSS F -0.76%
LESL C -0.76%
ROST D -0.75%
FIVE F -0.74%
GES F -0.73%
HZO F -0.73%
ASO F -0.73%
BOOT C -0.69%
SCVL F -0.67%
BBW B -0.56%
IMKTA C -0.54%
WMK B -0.51%
ZUMZ D -0.47%
GRPN F -0.44%
GCO B -0.35%
CRMT F -0.29%
ARKO D -0.21%
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