DDM vs. RULE ETF Comparison
Comparison of ProShares Ultra Dow30 (DDM) to Adaptive Core ETF (RULE)
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
$94.84
Average Daily Volume
266,146
30
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$22.00
Average Daily Volume
13,765
34
Performance
| Period | DDM | RULE |
|---|---|---|
| 30 Days | 5.62% | 0.31% |
| 60 Days | 7.50% | 1.42% |
| 90 Days | 14.06% | 1.09% |
| 12 Months | 45.61% | 19.24% |
DDM Overweight 27 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 6.75% | |
| GS | C | 5.39% | |
| HD | A | 4.24% | |
| CAT | B | 3.83% | |
| AMGN | B | 3.78% | |
| MCD | B | 3.32% | |
| V | C | 3.25% | |
| AXP | B | 2.91% | |
| TRV | B | 2.65% | |
| AAPL | C | 2.55% | |
| IBM | A | 2.4% | |
| JPM | D | 2.37% | |
| HON | D | 2.33% | |
| AMZN | C | 2.11% | |
| PG | C | 1.99% | |
| JNJ | C | 1.89% | |
| BA | F | 1.85% | |
| CVX | D | 1.58% | |
| MMM | A | 1.49% | |
| MRK | D | 1.31% | |
| DIS | D | 1.01% | |
| NKE | D | 0.9% | |
| KO | B | 0.81% | |
| DOW | D | 0.58% | |
| CSCO | B | 0.56% | |
| VZ | B | 0.5% | |
| INTC | F | 0.22% |
DDM Underweight 31 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -4.4% | |
| JPST | B | -4.39% | |
| VEEV | C | -3.51% | |
| ISRG | C | -3.2% | |
| MSI | B | -3.12% | |
| NOW | A | -3.11% | |
| SPHQ | A | -3.09% | |
| REGN | C | -3.08% | |
| SPGI | A | -3.07% | |
| BAX | C | -3.04% | |
| BRO | C | -3.03% | |
| FCNCA | D | -2.98% | |
| COST | B | -2.97% | |
| XLG | B | -2.97% | |
| INTU | C | -2.92% | |
| CAH | C | -2.91% | |
| META | A | -2.86% | |
| AON | B | -2.85% | |
| RMD | C | -2.83% | |
| IWF | B | -2.82% | |
| BLDR | C | -2.8% | |
| VRSK | D | -2.65% | |
| BK | A | -2.59% | |
| CPAY | C | -2.58% | |
| IRM | B | -2.58% | |
| IR | C | -2.48% | |
| AXON | A | -2.45% | |
| NFLX | B | -2.35% | |
| FTNT | B | -2.24% | |
| ADBE | F | -2.14% | |
| DASH | B | -2.13% |
DDM: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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