DDM vs. LVOL ETF Comparison
Comparison of ProShares Ultra Dow30 (DDM) to American Century Low Volatility ETF (LVOL)
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
$94.71
Average Daily Volume
240,915
30
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$54.26
Average Daily Volume
242
98
Performance
Period | DDM | LVOL |
---|---|---|
30 Days | 3.29% | 2.09% |
60 Days | 9.32% | 4.45% |
90 Days | 14.30% | 6.27% |
12 Months | 52.43% | 25.89% |
17 Overlapping Holdings
Symbol | Grade | Weight in DDM | Weight in LVOL | Overlap | |
---|---|---|---|---|---|
AAPL | B | 2.55% | 6.79% | 2.55% | |
AMZN | C | 2.15% | 2.08% | 2.08% | |
AXP | A | 3.01% | 0.1% | 0.1% | |
CRM | C | 3.1% | 0.19% | 0.19% | |
CSCO | A | 0.59% | 2.66% | 0.59% | |
HD | A | 4.45% | 2.54% | 2.54% | |
HON | C | 2.32% | 1.21% | 1.21% | |
IBM | B | 2.51% | 0.65% | 0.65% | |
JNJ | C | 1.81% | 2.84% | 1.81% | |
KO | B | 0.8% | 1.95% | 0.8% | |
MCD | A | 3.41% | 1.29% | 1.29% | |
MRK | F | 1.27% | 1.8% | 1.27% | |
MSFT | C | 4.84% | 8.08% | 4.84% | |
PG | C | 1.94% | 2.76% | 1.94% | |
TRV | C | 2.65% | 0.5% | 0.5% | |
V | C | 3.05% | 2.91% | 2.91% | |
WMT | B | 0.9% | 0.35% | 0.35% |
DDM Underweight 81 Positions Relative to LVOL
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | -2.61% | |
BRK.A | C | -2.48% | |
LIN | B | -2.39% | |
MA | B | -2.38% | |
GOOGL | D | -2.11% | |
COST | C | -2.01% | |
MMC | D | -1.89% | |
MDT | A | -1.85% | |
APH | C | -1.8% | |
CTAS | B | -1.75% | |
TEL | C | -1.72% | |
CTSH | B | -1.46% | |
SPGI | C | -1.45% | |
INTU | D | -1.43% | |
ABT | C | -1.33% | |
PEP | D | -1.31% | |
DOX | C | -1.28% | |
PAYX | B | -1.23% | |
CB | B | -1.2% | |
CMI | B | -1.07% | |
BSX | B | -1.05% | |
SHW | B | -1.02% | |
PTC | C | -0.99% | |
RSG | D | -0.99% | |
CL | C | -0.98% | |
GD | C | -0.95% | |
WM | D | -0.87% | |
ECL | A | -0.87% | |
MCO | C | -0.86% | |
MSI | A | -0.82% | |
ITW | B | -0.8% | |
DOV | B | -0.77% | |
ROP | C | -0.76% | |
ADSK | B | -0.71% | |
GOOG | D | -0.7% | |
SYK | C | -0.67% | |
EA | D | -0.67% | |
HIG | A | -0.66% | |
TDY | B | -0.63% | |
AMP | A | -0.6% | |
NDSN | C | -0.58% | |
KMB | C | -0.56% | |
FAST | C | -0.49% | |
GWW | B | -0.49% | |
YUM | B | -0.45% | |
IT | C | -0.45% | |
VRSK | D | -0.44% | |
OTIS | B | -0.4% | |
CMCSA | C | -0.39% | |
SNA | B | -0.33% | |
LOW | A | -0.3% | |
GRMN | D | -0.3% | |
NTAP | D | -0.29% | |
BLK | A | -0.28% | |
BR | B | -0.28% | |
HOLX | B | -0.22% | |
PKG | B | -0.22% | |
MDLZ | C | -0.21% | |
DLB | D | -0.2% | |
MAS | A | -0.2% | |
AVY | C | -0.2% | |
VRSN | C | -0.19% | |
IEX | C | -0.18% | |
FDS | C | -0.17% | |
ZBH | F | -0.17% | |
FFIV | B | -0.15% | |
LLY | D | -0.15% | |
JKHY | A | -0.15% | |
ORLY | B | -0.13% | |
CDW | D | -0.12% | |
CW | B | -0.11% | |
AJG | D | -0.1% | |
AON | C | -0.1% | |
ABBV | B | -0.09% | |
ITT | B | -0.09% | |
CHE | C | -0.08% | |
GGG | C | -0.08% | |
LSTR | D | -0.08% | |
DCI | C | -0.08% | |
AVB | C | -0.06% | |
VLTO | A | -0.04% |
DDM: Top Represented Industries & Keywords
LVOL: Top Represented Industries & Keywords