DDM vs. SDY ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to SPDR S&P Dividend ETF (SDY)
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
SDY

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period DDM SDY
30 Days 8.02% 0.70%
60 Days 9.50% 0.90%
90 Days 14.51% 3.52%
12 Months 50.61% 23.08%
10 Overlapping Holdings
Symbol Grade Weight in DDM Weight in SDY Overlap
CAT B 3.89% 0.71% 0.71%
CVX A 1.6% 2.34% 1.6%
IBM C 2.12% 1.42% 1.42%
JNJ D 1.54% 1.43% 1.43%
KO D 0.63% 1.23% 0.63%
MCD D 2.99% 1.11% 1.11%
NKE D 0.77% 0.78% 0.77%
PG A 1.68% 1.16% 1.16%
SHW A 3.9% 0.38% 0.38%
WMT A 0.86% 0.51% 0.51%
DDM Overweight 20 Positions Relative to SDY
Symbol Grade Weight
UNH C 6.1%
GS A 5.98%
MSFT F 4.28%
HD A 4.13%
CRM B 3.44%
V A 3.11%
AMGN D 3.03%
AXP A 2.89%
TRV B 2.58%
JPM A 2.43%
HON B 2.35%
AAPL C 2.27%
AMZN C 2.15%
NVDA C 1.47%
BA F 1.41%
MMM D 1.32%
DIS B 1.03%
MRK F 0.99%
CSCO B 0.6%
VZ C 0.41%
DDM Underweight 122 Positions Relative to SDY
Symbol Grade Weight
O D -2.21%
KVUE A -1.81%
XEL A -1.78%
EIX B -1.74%
WEC A -1.72%
KMB D -1.68%
XOM B -1.61%
ADM D -1.51%
MDT D -1.48%
TGT F -1.48%
SO D -1.48%
TROW B -1.46%
PEP F -1.45%
ED D -1.42%
ABBV D -1.36%
SYY B -1.32%
TXN C -1.31%
CINF A -1.29%
ES D -1.28%
CLX B -1.22%
GPC D -1.21%
ITW B -1.2%
APD A -1.2%
ATO A -1.18%
FAST B -1.17%
EMR A -1.13%
NEE D -1.11%
BBY D -1.09%
ESS B -1.08%
ADP B -1.03%
LMT D -1.0%
PPG F -0.98%
QCOM F -0.97%
CAH B -0.97%
MKC D -0.96%
ABT B -0.96%
MCHP D -0.96%
LHX C -0.96%
CL D -0.9%
LNT A -0.88%
GD F -0.88%
AFL B -0.88%
AMCR D -0.85%
EVRG A -0.84%
LOW D -0.84%
SWK D -0.81%
RPM A -0.79%
CHRW C -0.76%
WM A -0.75%
NUE C -0.74%
BDX F -0.73%
NOC D -0.72%
ADI D -0.72%
SJM D -0.69%
ALB C -0.69%
LECO B -0.66%
GGG B -0.63%
CB C -0.61%
NDSN B -0.6%
RSG A -0.59%
CHD B -0.58%
DOV A -0.58%
AOS F -0.57%
JKHY D -0.57%
ATR B -0.56%
EXPD D -0.55%
WTRG B -0.54%
LIN D -0.54%
ORI A -0.52%
DCI B -0.52%
RGLD C -0.51%
TTC D -0.51%
PNR A -0.5%
HRL D -0.49%
FDS B -0.48%
FRT B -0.48%
CBSH A -0.46%
NNN D -0.45%
PB A -0.44%
CFR B -0.44%
SEIC B -0.42%
ERIE D -0.42%
CSL C -0.42%
GWW B -0.42%
ECL D -0.42%
MSA D -0.4%
RLI B -0.4%
CTAS B -0.39%
BEN C -0.38%
SPGI C -0.36%
BMI B -0.33%
UBSI B -0.32%
NFG A -0.31%
UGI A -0.3%
UMBF B -0.3%
WRB A -0.29%
SON D -0.29%
CASY A -0.28%
NJR A -0.28%
OZK B -0.28%
ROP B -0.27%
RNR C -0.27%
BRO B -0.26%
OGS A -0.25%
BKH A -0.25%
FLO D -0.25%
FELE B -0.24%
FUL F -0.24%
SR A -0.23%
PII D -0.23%
PRGO B -0.22%
LANC C -0.2%
CBU B -0.2%
ABM B -0.19%
CWT D -0.18%
AWR B -0.18%
BRC D -0.18%
CPK A -0.17%
AVA A -0.17%
WST C -0.12%
SJW D -0.1%
SCL C -0.1%
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