IWL vs. DDM ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to ProShares Ultra Dow30 (DDM)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.68

Average Daily Volume

47,323

Number of Holdings ^*

197

* 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

$99.99

Average Daily Volume

275,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWL	DDM
30 Days	0.79%	1.22%
60 Days	4.65%	7.85%
90 Days	6.10%	12.87%
12 Months	32.69%	47.51%

29 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in DDM	Overlap
AAPL	C	7.68%	2.34%	2.34%
AMGN	D	0.41%	3.38%	0.41%
AMZN	B	4.5%	2.17%	2.17%
AXP	A	0.38%	3.1%	0.38%
BA	F	0.24%	1.54%	0.24%
CAT	B	0.45%	4.38%	0.45%
CRM	A	0.7%	3.22%	0.7%
CSCO	B	0.55%	0.61%	0.55%
CVX	A	0.63%	1.66%	0.63%
DIS	A	0.42%	1.04%	0.42%
GS	A	0.43%	6.26%	0.43%
HD	A	0.94%	4.08%	0.94%
HON	A	0.33%	2.27%	0.33%
IBM	D	0.46%	2.24%	0.46%
INTC	C	0.26%	0.26%	0.26%
JNJ	D	0.87%	1.66%	0.87%
JPM	A	1.58%	2.59%	1.58%
KO	D	0.58%	0.67%	0.58%
MCD	D	0.5%	3.09%	0.5%
MMM	D	0.17%	1.41%	0.17%
MRK	F	0.61%	1.06%	0.61%
MSFT	D	7.32%	4.41%	4.41%
NKE	D	0.21%	0.79%	0.21%
PG	C	0.92%	1.69%	0.92%
TRV	A	0.14%	2.67%	0.14%
UNH	B	1.32%	6.26%	1.32%
V	A	1.13%	3.23%	1.13%
VZ	C	0.4%	0.43%	0.4%
WMT	A	0.86%	0.88%	0.86%

IWL Overweight 168 Positions Relative to DDM

Symbol	Grade	Weight
NVDA	B	8.04%
META	C	3.01%
GOOGL	B	2.44%
TSLA	B	2.08%
GOOG	B	2.06%
BRK.A	A	1.98%
AVGO	C	1.94%
LLY	F	1.55%
XOM	B	1.27%
MA	A	1.01%
COST	B	0.97%
ABBV	F	0.82%
NFLX	A	0.79%
BAC	A	0.71%
ORCL	A	0.69%
WFC	A	0.57%
AMD	F	0.55%
PEP	F	0.53%
ACN	C	0.52%
ADBE	F	0.51%
LIN	D	0.51%
TMO	D	0.49%
NOW	B	0.48%
TXN	C	0.47%
GE	D	0.47%
ABT	B	0.47%
PM	A	0.46%
INTU	A	0.44%
ISRG	A	0.44%
QCOM	F	0.44%
BKNG	A	0.39%
CMCSA	B	0.39%
RTX	D	0.38%
SPGI	C	0.37%
NEE	C	0.37%
DHR	D	0.37%
AMAT	F	0.37%
T	A	0.37%
PGR	B	0.36%
BLK	A	0.36%
LOW	A	0.36%
MS	A	0.35%
PFE	F	0.35%
UBER	C	0.34%
ETN	A	0.34%
UNP	D	0.34%
SYK	A	0.32%
C	A	0.31%
TJX	A	0.31%
VRTX	C	0.31%
BSX	B	0.3%
COP	C	0.3%
MU	D	0.29%
BX	A	0.29%
ADP	B	0.29%
GILD	B	0.28%
FI	A	0.28%
LMT	D	0.28%
PANW	B	0.28%
BMY	B	0.26%
SCHW	A	0.26%
SBUX	A	0.26%
MMC	C	0.26%
ADI	D	0.26%
MDT	D	0.26%
TMUS	A	0.26%
CB	C	0.26%
PLD	D	0.25%
LRCX	F	0.24%
KKR	A	0.24%
ANET	C	0.24%
SO	C	0.23%
ELV	F	0.23%
DE	D	0.23%
GEV	A	0.22%
KLAC	F	0.22%
MO	A	0.22%
TT	A	0.22%
AMT	D	0.22%
UPS	C	0.22%
MDLZ	F	0.21%
PH	A	0.21%
ICE	D	0.21%
CI	D	0.21%
WM	B	0.21%
SHW	B	0.21%
APO	A	0.2%
GD	D	0.2%
PYPL	A	0.2%
SNPS	C	0.2%
REGN	F	0.2%
EQIX	B	0.2%
DUK	C	0.2%
APH	B	0.2%
MCK	A	0.19%
MRVL	B	0.19%
CMG	B	0.19%
ZTS	D	0.19%
ITW	B	0.19%
PNC	A	0.19%
CME	A	0.19%
CDNS	B	0.19%
WELL	A	0.19%
MSI	A	0.19%
MCO	C	0.18%
CEG	D	0.18%
CL	D	0.18%
AON	A	0.18%
EOG	A	0.18%
USB	B	0.18%
CTAS	B	0.18%
EMR	A	0.17%
NOC	D	0.17%
TDG	D	0.17%
CRWD	B	0.17%
HCA	D	0.16%
BDX	F	0.16%
APD	A	0.16%
CRH	B	0.16%
TGT	D	0.16%
COF	A	0.16%
CSX	B	0.16%
CVS	F	0.16%
ORLY	A	0.16%
ECL	D	0.15%
GM	A	0.15%
CARR	D	0.15%
MAR	A	0.15%
FDX	A	0.15%
ADSK	B	0.15%
FCX	F	0.15%
PCAR	B	0.14%
ABNB	C	0.14%
DASH	B	0.14%
TFC	A	0.14%
ROP	C	0.14%
SLB	C	0.14%
NSC	B	0.14%
MPC	D	0.13%
WDAY	B	0.13%
JCI	A	0.13%
SRE	A	0.13%
FTNT	A	0.13%
AEP	C	0.12%
NEM	F	0.12%
PSX	C	0.12%
AZO	C	0.12%
PSA	C	0.12%
MET	A	0.11%
D	C	0.11%
CPRT	A	0.11%
AIG	B	0.11%
F	C	0.1%
RSG	B	0.1%
VLO	C	0.1%
KMB	C	0.1%
DELL	C	0.09%
KDP	D	0.09%
LULU	C	0.09%
STZ	D	0.09%
TEAM	A	0.09%
SNOW	C	0.09%
MNST	D	0.09%
EW	C	0.09%
OXY	F	0.08%
KHC	F	0.07%
MRNA	F	0.04%
EL	F	0.03%

IWL Underweight 1 Positions Relative to DDM

	Symbol	Grade	Weight
	DOW	F	-0.51%