DJD vs. DDM ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to ProShares Ultra Dow30 (DDM)
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

18,312

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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
Performance
Period DJD DDM
30 Days 2.18% 8.02%
60 Days 2.91% 9.50%
90 Days 6.06% 14.51%
12 Months 29.29% 50.61%
26 Overlapping Holdings
Symbol Grade Weight in DJD Weight in DDM Overlap
AAPL C 0.78% 2.32% 0.78%
AMGN D 4.05% 2.95% 2.95%
AXP A 2.08% 2.98% 2.08%
CAT B 3.03% 3.96% 3.03%
CRM B 1.4% 3.41% 1.4%
CSCO B 6.34% 0.58% 0.58%
CVX A 8.78% 1.64% 1.64%
DIS B 2.18% 1.17% 1.17%
GS A 4.96% 6.06% 4.96%
HD A 4.46% 4.17% 4.17%
HON B 4.0% 2.3% 2.3%
IBM C 5.73% 2.26% 2.26%
JNJ D 4.8% 1.58% 1.58%
JPM A 4.18% 2.49% 2.49%
KO D 4.1% 0.65% 0.65%
MCD D 3.94% 2.93% 2.93%
MMM D 3.46% 1.29% 1.29%
MRK F 3.79% 1.01% 1.01%
MSFT F 1.2% 4.2% 1.2%
NKE D 2.86% 0.76% 0.76%
PG A 4.0% 1.76% 1.76%
TRV B 3.45% 2.65% 2.65%
UNH C 2.49% 6.07% 2.49%
V A 1.4% 3.15% 1.4%
VZ C 10.5% 0.43% 0.43%
WMT A 2.01% 0.9% 0.9%
DJD Overweight 0 Positions Relative to DDM
Symbol Grade Weight
DJD Underweight 4 Positions Relative to DDM
Symbol Grade Weight
SHW A -3.9%
AMZN C -2.02%
NVDA C -1.49%
BA F -1.46%
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