DDM vs. KBWB ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to PowerShares KBW Bank Portfolio ETF (KBWB)

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

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$70.61

Average Daily Volume

995,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDM	KBWB
30 Days	8.02%	13.27%
60 Days	9.50%	20.78%
90 Days	14.51%	21.74%
12 Months	50.61%	71.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in DDM	Weight in KBWB	Overlap
	GS	A	6.06%	7.94%	6.06%
	JPM	A	2.49%	7.51%	2.49%

DDM Overweight 28 Positions Relative to KBWB

Symbol	Grade	Weight
UNH	C	6.07%
MSFT	F	4.2%
HD	A	4.17%
CAT	B	3.96%
SHW	A	3.9%
CRM	B	3.41%
V	A	3.15%
AXP	A	2.98%
AMGN	D	2.95%
MCD	D	2.93%
TRV	B	2.65%
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%

DDM Underweight 22 Positions Relative to KBWB

Symbol	Grade	Weight
MS	A	-8.9%
WFC	A	-8.73%
BAC	A	-7.9%
MTB	A	-4.3%
COF	B	-4.29%
BK	A	-3.97%
PNC	B	-3.85%
C	A	-3.8%
STT	A	-3.8%
FITB	A	-3.78%
HBAN	A	-3.78%
USB	A	-3.69%
TFC	A	-3.63%
RF	A	-3.52%
NTRS	A	-3.21%
CFG	B	-3.05%
KEY	B	-2.65%
EWBC	A	-2.1%
FHN	A	-1.59%
WAL	B	-1.44%
CMA	A	-1.32%
ZION	B	-1.28%