DDM vs. QXQ ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to SGI Enhanced Nasdaq-100 ETF (QXQ)

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

$101.32

Average Daily Volume

260,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QXQ

SGI Enhanced Nasdaq-100 ETF

QXQ Description

Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

4,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDM	QXQ
30 Days	7.93%	4.94%
60 Days	16.13%	12.94%
90 Days	21.44%	13.37%
12 Months	56.65%

3 Overlapping Holdings

Symbol	Grade	Weight in DDM	Weight in QXQ	Overlap
AAPL	C	2.61%	3.17%	2.61%
AMZN	A	2.18%	2.18%	2.18%
MSFT	D	4.9%	3.45%	3.45%

DDM Overweight 27 Positions Relative to QXQ

Symbol	Grade	Weight
UNH	B	6.37%
GS	A	5.94%
HD	C	4.44%
CAT	A	4.29%
AMGN	D	3.57%
CRM	B	3.36%
MCD	D	3.3%
V	A	3.29%
AXP	A	3.1%
TRV	B	2.83%
JPM	A	2.54%
IBM	D	2.32%
HON	C	2.31%
PG	F	1.88%
JNJ	D	1.82%
BA	F	1.75%
CVX	B	1.68%
MMM	C	1.44%
MRK	F	1.19%
DIS	C	1.08%
WMT	B	0.92%
NKE	F	0.87%
KO	F	0.75%
CSCO	A	0.63%
DOW	F	0.56%
VZ	D	0.47%
INTC	C	0.25%

DDM Underweight 5 Positions Relative to QXQ

Symbol	Grade	Weight
NVDA	A	-3.17%
META	C	-1.89%
AVGO	B	-1.68%
GOOGL	B	-1.14%
GOOG	B	-1.11%