DDM vs. MXI ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to iShares Global Materials ETF (MXI)
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

$101.95

Average Daily Volume

283,949

Number of Holdings *

30

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

iShares Global Materials ETF

MXI Description The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.68

Average Daily Volume

9,007

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DDM MXI
30 Days 3.98% -4.90%
60 Days 7.81% -3.65%
90 Days 12.40% -3.02%
12 Months 47.84% 7.23%
1 Overlapping Holdings
Symbol Grade Weight in DDM Weight in MXI Overlap
SHW B 3.9% 3.83% 3.83%
DDM Overweight 29 Positions Relative to MXI
Symbol Grade Weight
UNH B 6.1%
GS A 5.98%
MSFT D 4.28%
HD B 4.13%
CAT B 3.89%
CRM B 3.44%
V A 3.11%
AMGN F 3.03%
MCD D 2.99%
AXP A 2.89%
TRV B 2.58%
JPM A 2.43%
HON C 2.35%
AAPL C 2.27%
AMZN C 2.15%
IBM C 2.12%
PG C 1.68%
CVX A 1.6%
JNJ C 1.54%
NVDA B 1.47%
BA F 1.41%
MMM D 1.32%
DIS B 1.03%
MRK D 0.99%
WMT A 0.86%
NKE F 0.77%
KO D 0.63%
CSCO B 0.6%
VZ C 0.41%
DDM Underweight 27 Positions Relative to MXI
Symbol Grade Weight
LIN C -9.26%
APD A -2.98%
ECL D -2.66%
FCX F -2.64%
NEM D -1.98%
CTVA C -1.69%
VMC B -1.58%
MLM C -1.52%
DD C -1.47%
NUE C -1.47%
DOW F -1.32%
PPG F -1.22%
SW A -1.06%
IFF D -0.97%
LYB F -0.91%
PKG A -0.88%
IP A -0.84%
STLD B -0.84%
BALL F -0.81%
AVY F -0.68%
CF A -0.66%
AMCR C -0.62%
ALB B -0.51%
EMN C -0.5%
MOS F -0.36%
CE F -0.34%
FMC D -0.29%
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