RSPH vs. DDM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to ProShares Ultra Dow30 (DDM)
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* 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 RSPH DDM
30 Days -1.00% 8.02%
60 Days -4.48% 9.50%
90 Days -3.57% 14.51%
12 Months 12.19% 50.61%
4 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in DDM Overlap
AMGN D 1.51% 3.03% 1.51%
JNJ D 1.56% 1.54% 1.54%
MRK F 1.44% 0.99% 0.99%
UNH C 1.7% 6.1% 1.7%
RSPH Overweight 57 Positions Relative to DDM
Symbol Grade Weight
INCY C 2.08%
BMY B 2.02%
MCK B 2.0%
WAT B 1.96%
WST C 1.91%
PODD C 1.9%
GILD C 1.89%
ISRG A 1.86%
VTRS A 1.84%
DXCM D 1.83%
LH C 1.83%
CAH B 1.82%
BSX B 1.79%
SYK C 1.76%
ZBH C 1.74%
DGX A 1.73%
COR B 1.72%
VRTX F 1.69%
ABT B 1.68%
CTLT B 1.68%
CRL C 1.68%
SOLV C 1.65%
BDX F 1.65%
TECH D 1.65%
EW C 1.64%
RVTY F 1.62%
GEHC F 1.62%
MDT D 1.62%
HOLX D 1.62%
HSIC B 1.61%
A D 1.61%
CVS D 1.61%
DVA B 1.6%
RMD C 1.58%
ALGN D 1.55%
ZTS D 1.55%
STE F 1.54%
MTD D 1.52%
CI F 1.51%
PFE D 1.51%
HUM C 1.5%
HCA F 1.49%
TMO F 1.48%
DHR F 1.48%
ABBV D 1.48%
UHS D 1.47%
MOH F 1.45%
IDXX F 1.44%
IQV D 1.44%
LLY F 1.44%
BIIB F 1.43%
BAX D 1.36%
TFX F 1.32%
CNC D 1.32%
ELV F 1.26%
REGN F 1.15%
MRNA F 0.99%
RSPH Underweight 26 Positions Relative to DDM
Symbol Grade Weight
GS A -5.98%
MSFT F -4.28%
HD A -4.13%
SHW A -3.9%
CAT B -3.89%
CRM B -3.44%
V A -3.11%
MCD D -2.99%
AXP A -2.89%
TRV B -2.58%
JPM A -2.43%
HON B -2.35%
AAPL C -2.27%
AMZN C -2.15%
IBM C -2.12%
PG A -1.68%
CVX A -1.6%
NVDA C -1.47%
BA F -1.41%
MMM D -1.32%
DIS B -1.03%
WMT A -0.86%
NKE D -0.77%
KO D -0.63%
CSCO B -0.6%
VZ C -0.41%
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