DDM vs. SPXN ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$95.02

Average Daily Volume

272,345

Number of Holdings *

30

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.25

Average Daily Volume

3,148

Number of Holdings *

395

* may have additional holdings in another (foreign) market
Performance
Period DDM SPXN
30 Days 5.70% 1.78%
60 Days 7.97% 3.51%
90 Days 13.91% 3.50%
12 Months 42.18% 31.01%
25 Overlapping Holdings
Symbol Grade Weight in DDM Weight in SPXN Overlap
AAPL C 2.55% 8.07% 2.55%
AMGN B 3.78% 0.45% 0.45%
AMZN C 2.11% 4.31% 2.11%
BA F 1.85% 0.24% 0.24%
CAT B 3.83% 0.42% 0.42%
CRM D 2.86% 0.62% 0.62%
CSCO C 0.56% 0.51% 0.51%
CVX D 1.58% 0.6% 0.6%
DIS D 1.01% 0.41% 0.41%
DOW D 0.58% 0.09% 0.09%
HD B 4.24% 0.93% 0.93%
HON D 2.33% 0.34% 0.34%
IBM B 2.4% 0.49% 0.49%
INTC F 0.22% 0.21% 0.21%
JNJ C 1.89% 1.0% 1.0%
KO C 0.81% 0.69% 0.69%
MCD B 3.32% 0.53% 0.53%
MMM B 1.49% 0.18% 0.18%
MRK D 1.31% 0.73% 0.73%
MSFT C 4.84% 7.98% 4.84%
NKE D 0.9% 0.24% 0.24%
PG C 1.99% 1.03% 1.03%
UNH C 6.75% 1.36% 1.36%
VZ B 0.5% 0.46% 0.46%
WMT C 0.9% 0.86% 0.86%
DDM Overweight 5 Positions Relative to SPXN
Symbol Grade Weight
GS C 5.39%
V C 3.25%
AXP B 2.91%
TRV C 2.65%
JPM D 2.37%
DDM Underweight 370 Positions Relative to SPXN
Symbol Grade Weight
NVDA D -7.37%
META B -2.9%
GOOGL D -2.28%
GOOG D -1.91%
LLY C -1.88%
AVGO C -1.8%
TSLA C -1.6%
XOM C -1.25%
COST B -1.02%
ABBV C -0.86%
NFLX B -0.74%
ADBE F -0.66%
ORCL C -0.65%
PEP C -0.61%
AMD D -0.61%
TMO B -0.59%
LIN B -0.56%
ACN C -0.55%
ABT C -0.51%
PM C -0.49%
GE B -0.47%
INTU C -0.46%
NOW B -0.46%
QCOM D -0.46%
TXN C -0.45%
DHR B -0.45%
ISRG B -0.44%
NEE C -0.43%
PFE C -0.42%
RTX C -0.4%
CMCSA D -0.39%
T C -0.39%
UNP C -0.38%
AMAT D -0.38%
UBER C -0.36%
LOW B -0.36%
TJX B -0.34%
BKNG C -0.33%
ELV C -0.32%
ETN C -0.31%
REGN C -0.31%
BSX B -0.31%
VRTX D -0.31%
SYK C -0.31%
MDT C -0.3%
COP D -0.3%
LMT C -0.3%
ADP B -0.29%
ADI C -0.28%
PANW D -0.28%
SBUX C -0.28%
CI C -0.26%
GILD B -0.26%
TMUS C -0.26%
BMY C -0.25%
LRCX F -0.25%
KLAC D -0.25%
MDLZ B -0.25%
DE B -0.25%
UPS D -0.24%
MU F -0.24%
SO B -0.24%
DUK C -0.23%
ANET B -0.23%
MO C -0.23%
ZTS C -0.22%
CL D -0.22%
SHW B -0.22%
TT B -0.21%
SNPS D -0.19%
PH B -0.19%
TDG B -0.19%
HCA B -0.19%
WM D -0.19%
APH D -0.19%
CMG C -0.19%
CTAS B -0.18%
NOC B -0.18%
CVS D -0.18%
MSI B -0.18%
CDNS D -0.18%
ORLY C -0.17%
MCK F -0.17%
ITW C -0.17%
EOG D -0.17%
BDX D -0.17%
GD B -0.17%
TGT C -0.17%
APD B -0.16%
CARR B -0.16%
ECL B -0.16%
FDX C -0.16%
CSX D -0.16%
NXPI F -0.15%
EMR D -0.15%
ROP C -0.15%
GEV B -0.15%
CRWD D -0.15%
CEG C -0.15%
FCX D -0.15%
NEM B -0.15%
HLT B -0.14%
AEP C -0.14%
WMB B -0.14%
ADSK C -0.14%
MAR C -0.14%
DHI B -0.14%
MPC F -0.14%
SLB F -0.14%
NSC C -0.14%
PCAR D -0.13%
ROST C -0.13%
SRE C -0.13%
ABNB D -0.13%
GM C -0.13%
OKE B -0.13%
AZO D -0.13%
PSX F -0.13%
FTNT C -0.12%
URI B -0.12%
KMB D -0.12%
D C -0.12%
JCI B -0.12%
RSG D -0.11%
PCG C -0.11%
PAYX C -0.11%
LHX C -0.11%
CPRT D -0.11%
MPWR C -0.11%
IQV C -0.11%
GWW B -0.11%
VLO F -0.11%
TEL D -0.11%
KVUE C -0.11%
LEN B -0.11%
FICO B -0.11%
CTSH C -0.1%
SYY D -0.1%
VRSK D -0.1%
AME C -0.1%
KDP B -0.1%
CTVA B -0.1%
HUM F -0.1%
PWR B -0.1%
RCL B -0.1%
IT B -0.1%
EXC C -0.1%
A C -0.1%
CNC D -0.1%
FAST C -0.1%
KMI B -0.1%
STZ D -0.1%
CMI C -0.1%
IDXX C -0.1%
EW F -0.1%
MCHP F -0.1%
GIS B -0.1%
PEG B -0.1%
F F -0.1%
ODFL D -0.09%
OXY F -0.09%
EA D -0.09%
HES F -0.09%
MNST D -0.09%
XEL B -0.09%
ED C -0.09%
IR C -0.09%
HWM B -0.09%
EFX B -0.09%
RMD C -0.09%
KR C -0.09%
GEHC C -0.09%
OTIS C -0.09%
YUM D -0.09%
WEC C -0.08%
TSCO C -0.08%
FANG D -0.08%
VMC D -0.08%
NVR B -0.08%
MLM D -0.08%
XYL C -0.08%
EBAY B -0.08%
GLW C -0.08%
EIX C -0.08%
TRGP B -0.08%
BKR C -0.08%
CHTR D -0.08%
DD B -0.08%
NUE F -0.08%
FTV C -0.07%
KEYS C -0.07%
VST C -0.07%
IFF B -0.07%
ETR B -0.07%
AXON B -0.07%
DXCM F -0.07%
CAH C -0.07%
KHC C -0.07%
ANSS D -0.07%
GRMN D -0.07%
PHM B -0.07%
AWK B -0.07%
DAL C -0.07%
HPQ D -0.07%
BIIB F -0.07%
MTD D -0.07%
HSY C -0.07%
CDW D -0.07%
ROK D -0.07%
WAB B -0.07%
ADM D -0.07%
PPG D -0.07%
LULU D -0.07%
ON D -0.07%
HPE D -0.06%
SMCI F -0.06%
AEE C -0.06%
FE C -0.06%
SW B -0.06%
MRNA F -0.06%
PPL C -0.06%
ES C -0.06%
DECK C -0.06%
NTAP D -0.06%
VLTO C -0.06%
LYB D -0.06%
STE C -0.06%
TTWO C -0.06%
TYL C -0.06%
BR D -0.06%
HAL F -0.06%
FSLR C -0.06%
DVN F -0.06%
CHD D -0.06%
DOV B -0.06%
DTE C -0.06%
APTV D -0.05%
DG F -0.05%
PKG B -0.05%
HOLX B -0.05%
BBY C -0.05%
DRI B -0.05%
GPC D -0.05%
WAT C -0.05%
OMC B -0.05%
EQT D -0.05%
EL F -0.05%
STX C -0.05%
TER D -0.05%
BAX C -0.05%
TDY B -0.05%
ATO B -0.05%
PTC D -0.05%
BALL C -0.05%
CLX C -0.05%
WDC D -0.05%
MOH D -0.05%
CMS C -0.05%
LDOS B -0.05%
MKC C -0.05%
K B -0.05%
BLDR C -0.05%
HUBB B -0.05%
GDDY C -0.05%
ZBH F -0.05%
WST D -0.05%
VTRS D -0.04%
DPZ F -0.04%
DLTR F -0.04%
ROL C -0.04%
CF C -0.04%
ENPH D -0.04%
LVS D -0.04%
SNA C -0.04%
MRO C -0.04%
AKAM D -0.04%
IEX D -0.04%
SWK B -0.04%
PNR B -0.04%
NI B -0.04%
LNT B -0.04%
CAG C -0.04%
VRSN D -0.04%
AMCR B -0.04%
ALGN D -0.04%
SWKS D -0.04%
PODD B -0.04%
STLD F -0.04%
UAL C -0.04%
TXT D -0.04%
NRG C -0.04%
IP B -0.04%
EXPE C -0.04%
CTRA D -0.04%
EXPD C -0.04%
WBD D -0.04%
CCL C -0.04%
DGX B -0.04%
ZBRA B -0.04%
LUV C -0.04%
MAS B -0.04%
AVY C -0.04%
TSN C -0.04%
CNP C -0.04%
J C -0.04%
ULTA D -0.04%
PNW C -0.03%
INCY C -0.03%
QRVO F -0.03%
HII D -0.03%
ALB D -0.03%
LKQ F -0.03%
CTLT B -0.03%
TFX C -0.03%
IPG C -0.03%
TECH C -0.03%
CHRW B -0.03%
EMN B -0.03%
EPAM F -0.03%
CE F -0.03%
KMX D -0.03%
FFIV B -0.03%
ALLE B -0.03%
JBL D -0.03%
SJM C -0.03%
JNPR B -0.03%
AES C -0.03%
POOL C -0.03%
NDSN C -0.03%
BG D -0.03%
TRMB C -0.03%
JBHT D -0.03%
UHS B -0.03%
EVRG B -0.03%
LYV B -0.03%
ETSY F -0.02%
BBWI F -0.02%
WBA F -0.02%
BIO C -0.02%
RL C -0.02%
AAL D -0.02%
WYNN D -0.02%
BWA D -0.02%
FMC C -0.02%
CZR C -0.02%
MHK C -0.02%
PAYC D -0.02%
MOS F -0.02%
DVA B -0.02%
NCLH C -0.02%
GNRC D -0.02%
APA F -0.02%
HSIC C -0.02%
HAS B -0.02%
FOXA B -0.02%
MGM F -0.02%
HRL C -0.02%
LW D -0.02%
DAY D -0.02%
MTCH C -0.02%
SOLV C -0.02%
AOS D -0.02%
TPR C -0.02%
CPB C -0.02%
NWSA D -0.02%
TAP D -0.02%
CRL F -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
Compare ETFs