DDM vs. MGC ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	DDM	MGC
30 Days	8.02%	2.84%
60 Days	9.50%	4.35%
90 Days	14.51%	5.93%
12 Months	50.61%	33.19%

30 Overlapping Holdings

Symbol	Grade	Weight in DDM	Weight in MGC	Overlap
AAPL	C	2.27%	8.16%	2.27%
AMGN	D	3.03%	0.43%	0.43%
AMZN	C	2.15%	4.4%	2.15%
AXP	A	2.89%	0.34%	0.34%
BA	F	1.41%	0.27%	0.27%
CAT	B	3.89%	0.46%	0.46%
CRM	B	3.44%	0.67%	0.67%
CSCO	B	0.6%	0.5%	0.5%
CVX	A	1.6%	0.65%	0.65%
DIS	B	1.03%	0.44%	0.44%
GS	A	5.98%	0.41%	0.41%
HD	A	4.13%	0.98%	0.98%
HON	B	2.35%	0.33%	0.33%
IBM	C	2.12%	0.48%	0.48%
JNJ	D	1.54%	0.96%	0.96%
JPM	A	2.43%	1.58%	1.58%
KO	D	0.63%	0.63%	0.63%
MCD	D	2.99%	0.52%	0.52%
MMM	D	1.32%	0.18%	0.18%
MRK	F	0.99%	0.65%	0.65%
MSFT	F	4.28%	7.55%	4.28%
NKE	D	0.77%	0.23%	0.23%
NVDA	C	1.47%	7.76%	1.47%
PG	A	1.68%	0.97%	0.97%
SHW	A	3.9%	0.2%	0.2%
TRV	B	2.58%	0.14%	0.14%
UNH	C	6.1%	1.3%	1.3%
V	A	3.11%	1.21%	1.21%
VZ	C	0.41%	0.4%	0.4%
WMT	A	0.86%	0.91%	0.86%

DDM Overweight 0 Positions Relative to MGC

	Symbol	Grade	Weight

DDM Underweight 163 Positions Relative to MGC

Symbol	Grade	Weight
META	D	-3.1%
GOOGL	C	-2.49%
GOOG	C	-2.06%
AVGO	D	-1.98%
BRK.A	B	-1.92%
LLY	F	-1.77%
TSLA	B	-1.7%
XOM	B	-1.3%
MA	C	-1.03%
COST	B	-0.97%
ABBV	D	-0.9%
NFLX	A	-0.81%
BAC	A	-0.73%
ORCL	B	-0.69%
AMD	F	-0.58%
PEP	F	-0.57%
WFC	A	-0.55%
ACN	C	-0.54%
LIN	D	-0.54%
ADBE	C	-0.53%
PM	B	-0.52%
TMO	F	-0.52%
ABT	B	-0.49%
NOW	A	-0.48%
TXN	C	-0.46%
ISRG	A	-0.45%
QCOM	F	-0.45%
GE	D	-0.44%
CMCSA	B	-0.42%
INTU	C	-0.41%
NEE	D	-0.41%
DHR	F	-0.4%
PFE	D	-0.4%
RTX	C	-0.4%
T	A	-0.4%
BKNG	A	-0.39%
SPGI	C	-0.38%
LOW	D	-0.37%
AMAT	F	-0.37%
PGR	A	-0.36%
UBER	D	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
LMT	D	-0.33%
ETN	A	-0.33%
COP	C	-0.32%
TJX	A	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
MDT	D	-0.29%
C	A	-0.29%
PANW	C	-0.29%
ADP	B	-0.29%
MU	D	-0.28%
GILD	C	-0.28%
SBUX	A	-0.28%
ADI	D	-0.28%
BMY	B	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
CB	C	-0.27%
TMUS	B	-0.26%
PLD	D	-0.26%
DE	A	-0.26%
UPS	C	-0.25%
SO	D	-0.25%
AMT	D	-0.25%
ELV	F	-0.24%
ANET	C	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
CI	F	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
CME	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MCO	B	-0.18%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
EOG	A	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
KMB	D	-0.11%
STZ	D	-0.1%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
SPG	B	-0.07%
KHC	F	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%