DDM vs. GVIP ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$95.27

Average Daily Volume

240,915

Number of Holdings *

30

* may have additional holdings in another (foreign) market
GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$118.78

Average Daily Volume

5,628

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DDM GVIP
30 Days 3.29% 3.08%
60 Days 9.32% 10.40%
90 Days 14.30% 7.36%
12 Months 52.43% 40.96%
7 Overlapping Holdings
Symbol Grade Weight in DDM Weight in GVIP Overlap
AAPL B 2.55% 1.91% 1.91%
AMZN C 2.15% 2.13% 2.13%
CRM C 3.1% 1.98% 1.98%
JPM D 2.36% 1.88% 1.88%
MSFT C 4.84% 1.92% 1.92%
UNH B 6.45% 1.85% 1.85%
V C 3.05% 1.95% 1.95%
DDM Overweight 23 Positions Relative to GVIP
Symbol Grade Weight
GS B 5.58%
HD A 4.45%
CAT B 4.39%
AMGN D 3.58%
MCD A 3.41%
AXP A 3.01%
TRV C 2.65%
IBM B 2.51%
HON C 2.32%
PG C 1.94%
JNJ C 1.81%
BA F 1.74%
CVX D 1.59%
MMM B 1.57%
MRK F 1.27%
DIS D 1.07%
NKE D 1.0%
WMT B 0.9%
KO B 0.8%
DOW C 0.61%
CSCO A 0.59%
VZ B 0.5%
INTC D 0.27%
DDM Underweight 41 Positions Relative to GVIP
Symbol Grade Weight
GEV B -2.59%
LBRDK C -2.3%
BABA C -2.28%
SN A -2.23%
APO B -2.2%
CZR C -2.19%
SPOT C -2.12%
TDG A -2.12%
GE B -2.11%
AMD C -2.1%
KKR C -2.09%
WDAY D -2.07%
AVGO C -2.07%
MELI C -2.07%
HUBS D -2.05%
NFLX B -2.04%
PGR C -2.04%
WDC C -2.02%
UBER C -2.01%
THC B -2.01%
META B -2.0%
TSM C -2.0%
ALIT D -1.99%
IAC C -1.99%
MA B -1.98%
NTRA B -1.94%
AER C -1.93%
BRK.A C -1.93%
EDR A -1.92%
NVDA C -1.91%
HES D -1.89%
GOOGL D -1.89%
ET C -1.89%
HCP B -1.87%
LLY D -1.85%
TEVA D -1.84%
INSM D -1.81%
ADBE F -1.81%
FCNCA D -1.73%
ACI F -1.71%
X F -1.67%
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