DDM vs. WISE ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to Themes Generative Artificial Intelligence ETF (WISE)

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 ^*

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDM	WISE
30 Days	8.02%	12.06%
60 Days	9.50%	15.05%
90 Days	14.51%	15.97%
12 Months	50.61%

6 Overlapping Holdings

Symbol	Grade	Weight in DDM	Weight in WISE	Overlap
AAPL	C	2.27%	2.28%	2.27%
AMZN	C	2.15%	4.63%	2.15%
CRM	B	3.44%	3.25%	3.25%
IBM	C	2.12%	1.26%	1.26%
MSFT	F	4.28%	3.76%	3.76%
NVDA	C	1.47%	4.87%	1.47%

DDM Overweight 24 Positions Relative to WISE

Symbol	Grade	Weight
UNH	C	6.1%
GS	A	5.98%
HD	A	4.13%
SHW	A	3.9%
CAT	B	3.89%
V	A	3.11%
AMGN	D	3.03%
MCD	D	2.99%
AXP	A	2.89%
TRV	B	2.58%
JPM	A	2.43%
HON	B	2.35%
PG	A	1.68%
CVX	A	1.6%
JNJ	D	1.54%
BA	F	1.41%
MMM	D	1.32%
DIS	B	1.03%
MRK	F	0.99%
WMT	A	0.86%
NKE	D	0.77%
KO	D	0.63%
CSCO	B	0.6%
VZ	C	0.41%

DDM Underweight 30 Positions Relative to WISE

Symbol	Grade	Weight
SOUN	C	-5.05%
INTC	D	-4.63%
GDYN	B	-4.27%
PATH	C	-4.16%
AMD	F	-4.04%
GOOGL	C	-4.04%
ORCL	B	-3.88%
AI	B	-3.69%
AVGO	D	-3.38%
BBAI	C	-3.24%
QUIK	F	-3.19%
VERI	F	-2.95%
PLTR	B	-2.74%
AMBA	B	-2.57%
SNOW	C	-2.51%
BIDU	F	-2.47%
ANET	C	-2.42%
CEVA	B	-2.23%
EXLS	B	-1.8%
ZETA	D	-1.38%
META	D	-1.36%
TSLA	B	-1.16%
SNPS	B	-1.04%
LSCC	D	-0.88%
S	B	-0.72%
BABA	D	-0.6%
FICO	B	-0.56%
TIXT	F	-0.39%
CRVL	A	-0.23%
ACN	C	-0.11%