RSPM vs. DDM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to ProShares Ultra Dow30 (DDM)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings *

28

* 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 RSPM DDM
30 Days -0.61% 8.02%
60 Days 0.73% 9.50%
90 Days 2.04% 14.51%
12 Months 18.94% 50.61%
1 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in DDM Overlap
SHW A 3.69% 3.9% 3.69%
RSPM Overweight 27 Positions Relative to DDM
Symbol Grade Weight
STLD B 4.36%
VMC B 4.25%
IP B 4.18%
ALB C 4.17%
MLM B 4.04%
PKG A 4.0%
SW A 4.0%
APD A 3.97%
CF B 3.87%
NUE C 3.64%
DD D 3.64%
CTVA C 3.62%
FCX D 3.62%
MOS F 3.56%
ECL D 3.53%
EMN D 3.49%
PPG F 3.47%
LIN D 3.45%
BALL D 3.35%
AMCR D 3.31%
AVY D 3.25%
DOW F 3.18%
LYB F 3.16%
FMC D 3.12%
IFF D 3.08%
NEM D 2.7%
CE F 2.14%
RSPM Underweight 29 Positions Relative to DDM
Symbol Grade Weight
UNH C -6.07%
GS A -6.06%
MSFT F -4.2%
HD A -4.17%
CAT B -3.96%
CRM B -3.41%
V A -3.15%
AXP A -2.98%
AMGN D -2.95%
MCD D -2.93%
TRV B -2.65%
JPM A -2.49%
AAPL C -2.32%
HON B -2.3%
IBM C -2.26%
AMZN C -2.02%
PG A -1.76%
CVX A -1.64%
JNJ D -1.58%
NVDA C -1.49%
BA F -1.46%
MMM D -1.29%
DIS B -1.17%
MRK F -1.01%
WMT A -0.9%
NKE D -0.76%
KO D -0.65%
CSCO B -0.58%
VZ C -0.43%
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