DDM vs. RSPM ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$101.95

Average Daily Volume

283,949

Number of Holdings *

30

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DDM RSPM
30 Days 3.98% -1.31%
60 Days 7.81% 1.00%
90 Days 12.40% 1.44%
12 Months 47.84% 18.24%
1 Overlapping Holdings
Symbol Grade Weight in DDM Weight in RSPM Overlap
SHW B 3.9% 3.69% 3.69%
DDM Overweight 29 Positions Relative to RSPM
Symbol Grade Weight
UNH B 6.1%
GS A 5.98%
MSFT D 4.28%
HD B 4.13%
CAT B 3.89%
CRM B 3.44%
V A 3.11%
AMGN F 3.03%
MCD D 2.99%
AXP A 2.89%
TRV B 2.58%
JPM A 2.43%
HON C 2.35%
AAPL C 2.27%
AMZN C 2.15%
IBM C 2.12%
PG C 1.68%
CVX A 1.6%
JNJ C 1.54%
NVDA B 1.47%
BA F 1.41%
MMM D 1.32%
DIS B 1.03%
MRK D 0.99%
WMT A 0.86%
NKE F 0.77%
KO D 0.63%
CSCO B 0.6%
VZ C 0.41%
DDM Underweight 27 Positions Relative to RSPM
Symbol Grade Weight
STLD B -4.36%
VMC B -4.25%
IP A -4.18%
ALB B -4.17%
MLM C -4.04%
PKG A -4.0%
SW A -4.0%
APD A -3.97%
CF A -3.87%
NUE C -3.64%
DD C -3.64%
CTVA C -3.62%
FCX F -3.62%
MOS F -3.56%
ECL D -3.53%
EMN C -3.49%
PPG F -3.47%
LIN C -3.45%
BALL F -3.35%
AMCR C -3.31%
AVY F -3.25%
DOW F -3.18%
LYB F -3.16%
FMC D -3.12%
IFF D -3.08%
NEM D -2.7%
CE F -2.14%
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