XT vs. DDM ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to ProShares Ultra Dow30 (DDM)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.35

Average Daily Volume

117,625

Number of Holdings ^*

112

* 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

$106.50

Average Daily Volume

282,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	DDM
30 Days	1.98%	12.89%
60 Days	0.64%	11.49%
90 Days	3.86%	17.76%
12 Months	12.52%	53.91%

7 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in DDM	Overlap
AMZN	B	0.68%	2.02%	0.68%
CRM	B	0.63%	3.41%	0.63%
CSCO	A	0.58%	0.58%	0.58%
IBM	C	0.62%	2.26%	0.62%
MRK	D	0.44%	1.01%	0.44%
MSFT	C	0.54%	4.2%	0.54%
NVDA	C	1.51%	1.49%	1.49%

XT Overweight 105 Positions Relative to DDM

Symbol	Grade	Weight
PLTR	B	1.86%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	B	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	B	0.84%
MRVL	B	0.84%
ISRG	B	0.82%
DOCU	B	0.81%
TYL	A	0.72%
NOW	A	0.71%
HUBB	B	0.7%
BOX	A	0.68%
CRWD	B	0.68%
TWLO	B	0.68%
TW	A	0.67%
GTLS	A	0.66%
HUBS	B	0.66%
ADSK	B	0.66%
INCY	B	0.66%
GEN	A	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	A	0.65%
WDC	C	0.65%
PANW	B	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
FSLR	F	0.63%
TEAM	B	0.62%
TXN	D	0.62%
NEE	D	0.61%
LLY	D	0.61%
QCOM	F	0.6%
WAT	A	0.6%
STX	D	0.6%
MANH	C	0.59%
VEEV	B	0.58%
RVTY	D	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	C	0.57%
AMD	F	0.56%
DD	D	0.56%
KLAC	D	0.56%
AMAT	F	0.56%
ABBV	D	0.55%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
FDS	B	0.53%
CTSH	A	0.53%
DDOG	B	0.53%
MTD	D	0.52%
ACN	B	0.51%
KEYS	B	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	D	0.49%
ZS	C	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	C	0.47%
REGN	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	D	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	D	0.33%
APTV	F	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 23 Positions Relative to DDM

Symbol	Grade	Weight
UNH	B	-6.07%
GS	A	-6.06%
HD	B	-4.17%
CAT	B	-3.96%
SHW	A	-3.9%
V	A	-3.15%
AXP	A	-2.98%
AMGN	F	-2.95%
MCD	D	-2.93%
TRV	B	-2.65%
JPM	B	-2.49%
AAPL	A	-2.32%
HON	B	-2.3%
PG	A	-1.76%
CVX	A	-1.64%
JNJ	D	-1.58%
BA	F	-1.46%
MMM	C	-1.29%
DIS	B	-1.17%
WMT	A	-0.9%
NKE	F	-0.76%
KO	D	-0.65%
VZ	B	-0.43%