SPDG vs. DDM ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to ProShares Ultra Dow30 (DDM)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	DDM
30 Days	1.42%	8.02%
60 Days	2.99%	9.50%
90 Days	5.95%	14.51%
12 Months	30.67%	50.61%

14 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in DDM	Overlap
AMGN	D	0.64%	3.03%	0.64%
CAT	B	0.81%	3.89%	0.81%
CSCO	B	2.63%	0.6%	0.6%
CVX	A	0.94%	1.6%	0.94%
GS	A	1.87%	5.98%	1.87%
HD	A	4.14%	4.13%	4.13%
HON	B	0.64%	2.35%	0.64%
IBM	C	2.33%	2.12%	2.12%
JNJ	D	1.53%	1.54%	1.53%
KO	D	1.26%	0.63%	0.63%
MCD	D	2.13%	2.99%	2.13%
MRK	F	1.09%	0.99%	0.99%
UNH	C	2.35%	6.1%	2.35%
VZ	C	7.54%	0.41%	0.41%

SPDG Overweight 256 Positions Relative to DDM

Symbol	Grade	Weight
AVGO	D	9.3%
ORCL	B	3.47%
ACN	C	2.57%
TXN	C	2.27%
QCOM	F	2.22%
XOM	B	1.84%
LOW	D	1.56%
MS	A	1.55%
C	A	1.39%
ABBV	D	1.27%
ADI	D	1.25%
SBUX	A	1.15%
PEP	F	1.06%
PM	B	0.92%
PNC	B	0.86%
ABT	B	0.83%
USB	A	0.79%
TFC	A	0.66%
UNP	C	0.66%
ETN	A	0.59%
APD	A	0.59%
PFE	D	0.59%
BK	A	0.58%
O	D	0.55%
CCI	D	0.54%
LMT	D	0.51%
MET	A	0.51%
ADP	B	0.5%
MO	A	0.48%
SO	D	0.47%
BMY	B	0.47%
PRU	A	0.47%
MDT	D	0.46%
DE	A	0.45%
MCHP	D	0.44%
DUK	C	0.43%
HPQ	B	0.43%
IPG	D	0.43%
GILD	C	0.43%
UPS	C	0.42%
CI	F	0.41%
GLW	B	0.41%
PH	A	0.39%
TGT	F	0.37%
MTB	A	0.35%
GRMN	B	0.35%
HPE	B	0.35%
WM	A	0.34%
ITW	B	0.33%
CVS	D	0.33%
FITB	A	0.33%
GD	F	0.32%
EMR	A	0.32%
TSCO	D	0.31%
STT	A	0.3%
NTAP	C	0.3%
NOC	D	0.29%
FDX	B	0.29%
EQR	B	0.28%
AEP	D	0.27%
BDX	F	0.27%
TROW	B	0.27%
STX	D	0.26%
PPG	F	0.26%
HBAN	A	0.26%
CINF	A	0.25%
RF	A	0.25%
NSC	B	0.25%
KMB	D	0.24%
KVUE	A	0.23%
GPC	D	0.22%
CFG	B	0.22%
OKE	A	0.22%
CMI	A	0.21%
MAA	B	0.21%
NTRS	A	0.21%
EXC	C	0.2%
PSX	C	0.2%
LYB	F	0.2%
KEY	B	0.19%
GIS	D	0.19%
PFG	D	0.19%
NXST	C	0.19%
FAST	B	0.19%
BBY	D	0.19%
LHX	C	0.19%
SYY	B	0.19%
RSG	A	0.18%
PAYX	C	0.18%
EIX	B	0.17%
VLO	C	0.17%
SWKS	F	0.17%
KMI	A	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
ROK	B	0.14%
CF	B	0.14%
RPM	A	0.14%
JNPR	F	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
BXP	D	0.12%
CAH	B	0.12%
JEF	A	0.12%
DOV	A	0.12%
UNM	A	0.12%
CCOI	B	0.12%
DKS	C	0.12%
CLX	B	0.11%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
EMN	D	0.11%
OHI	C	0.11%
ES	D	0.11%
BR	A	0.11%
ORI	A	0.1%
WBS	A	0.1%
HUBB	B	0.1%
ADC	B	0.09%
WSO	A	0.09%
CMA	A	0.09%
NNN	D	0.09%
LDOS	C	0.09%
HAS	D	0.09%
HRB	D	0.09%
TSN	B	0.09%
FRT	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
WHR	B	0.07%
STWD	C	0.07%
OC	A	0.07%
CADE	B	0.07%
CAG	D	0.07%
ONB	B	0.07%
BEN	C	0.07%
CE	F	0.07%
BAX	D	0.07%
GPK	C	0.07%
SNA	A	0.07%
EVRG	A	0.07%
FAF	A	0.07%
DGX	A	0.07%
MAS	D	0.07%
RDN	C	0.06%
AVT	C	0.06%
CHRW	C	0.06%
JHG	A	0.06%
SJM	D	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	A	0.06%
SWK	D	0.06%
FMC	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
LECO	B	0.05%
ALLE	D	0.05%
PNW	B	0.05%
CBT	C	0.05%
CTRE	D	0.05%
OZK	B	0.05%
IDCC	A	0.05%
NVT	B	0.05%
DLB	B	0.05%
HII	D	0.04%
FHB	A	0.04%
CDP	C	0.04%
NSA	D	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	D	0.04%
KRC	C	0.04%
ASB	B	0.04%
PII	D	0.04%
AVNT	B	0.04%
AUB	B	0.04%
INGR	B	0.04%
FULT	A	0.04%
WU	D	0.04%
SON	D	0.04%
AOS	F	0.04%
UCB	A	0.04%
HRL	D	0.04%
OGE	B	0.04%
VLY	B	0.04%
SEE	C	0.04%
CPB	D	0.04%
SMG	D	0.03%
CC	C	0.03%
UGI	A	0.03%
CVBF	A	0.03%
OSK	B	0.03%
NFG	A	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	A	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
RHI	B	0.03%
DTM	B	0.03%
FHI	A	0.03%
NEU	C	0.03%
ASH	D	0.03%
R	B	0.03%
BKU	A	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	B	0.02%
XRAY	F	0.02%
MSM	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
OGN	D	0.02%
TKR	D	0.02%
PZZA	D	0.02%
OGS	A	0.02%
TRMK	B	0.02%
SR	A	0.02%
FLO	D	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
BKH	A	0.02%
VSH	D	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
HI	C	0.01%
B	B	0.01%
ENR	B	0.01%
WERN	C	0.01%
NAVI	C	0.01%
TRN	C	0.01%
NSP	D	0.01%
MAN	D	0.01%
ABM	B	0.01%
AVA	A	0.01%
BRC	D	0.01%
PRGO	B	0.01%

SPDG Underweight 16 Positions Relative to DDM

Symbol	Grade	Weight
MSFT	F	-4.28%
SHW	A	-3.9%
CRM	B	-3.44%
V	A	-3.11%
AXP	A	-2.89%
TRV	B	-2.58%
JPM	A	-2.43%
AAPL	C	-2.27%
AMZN	C	-2.15%
PG	A	-1.68%
NVDA	C	-1.47%
BA	F	-1.41%
MMM	D	-1.32%
DIS	B	-1.03%
WMT	A	-0.86%
NKE	D	-0.77%