PWB vs. DDM ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to ProShares Ultra Dow30 (DDM)
PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$95.86

Average Daily Volume

21,133

Number of Holdings *

50

* 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

$92.46

Average Daily Volume

271,745

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PWB DDM
30 Days 0.77% 2.90%
60 Days 3.34% 5.40%
90 Days 1.59% 11.17%
12 Months 36.79% 38.15%
6 Overlapping Holdings
Symbol Grade Weight in PWB Weight in DDM Overlap
AAPL D 3.24% 2.55% 2.55%
AMZN C 3.58% 2.11% 2.11%
AXP B 1.42% 2.91% 1.42%
CRM D 3.18% 2.86% 2.86%
MSFT C 3.42% 4.84% 3.42%
V B 3.49% 3.25% 3.25%
PWB Overweight 44 Positions Relative to DDM
Symbol Grade Weight
ORCL B 3.86%
MA B 3.43%
ADBE D 3.42%
META A 3.35%
COST C 3.34%
TMUS C 3.29%
NFLX B 3.27%
LLY C 3.25%
GOOGL D 3.11%
NVDA D 3.08%
FICO A 1.54%
BSX B 1.49%
MELI B 1.49%
GD B 1.47%
ETN C 1.46%
ANET B 1.46%
SPGI B 1.46%
GWW B 1.46%
CTAS C 1.46%
TT B 1.45%
PGR A 1.44%
TDG B 1.44%
MSI C 1.44%
CL C 1.43%
ALL A 1.43%
ECL B 1.43%
BKNG B 1.42%
HLT B 1.41%
IR C 1.41%
RSG D 1.41%
PWR B 1.41%
WM D 1.41%
SPOT B 1.41%
KKR B 1.4%
NU B 1.4%
MCO A 1.4%
FTNT C 1.39%
HWM B 1.38%
CEG C 1.37%
MPWR C 1.35%
APH D 1.35%
AMAT D 1.33%
SCCO D 1.32%
KLAC D 1.28%
PWB Underweight 24 Positions Relative to DDM
Symbol Grade Weight
UNH C -6.75%
GS D -5.39%
HD B -4.24%
CAT C -3.83%
AMGN B -3.78%
MCD C -3.32%
TRV B -2.65%
IBM B -2.4%
JPM D -2.37%
HON D -2.33%
PG C -1.99%
JNJ B -1.89%
BA F -1.85%
CVX D -1.58%
MMM B -1.49%
MRK D -1.31%
DIS D -1.01%
NKE D -0.9%
WMT B -0.9%
KO B -0.81%
DOW D -0.58%
CSCO B -0.56%
VZ B -0.5%
INTC F -0.22%
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