DDM vs. RPV ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$95.52

Average Daily Volume

245,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.89

Average Daily Volume

140,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDM	RPV
30 Days	5.62%	1.33%
60 Days	8.02%	1.79%
90 Days	15.46%	7.16%
12 Months	50.86%	23.40%

5 Overlapping Holdings

Symbol	Grade	Weight in DDM	Weight in RPV	Overlap
CVX	F	1.65%	0.42%	0.42%
DOW	C	0.59%	0.56%	0.56%
GS	B	5.55%	0.76%	0.76%
TRV	C	2.74%	0.53%	0.53%
VZ	A	0.5%	0.61%	0.5%

DDM Overweight 25 Positions Relative to RPV

Symbol	Grade	Weight
UNH	C	6.65%
MSFT	C	4.93%
HD	B	4.4%
CAT	B	4.06%
AMGN	D	3.81%
MCD	B	3.34%
V	C	3.3%
AXP	B	3.0%
CRM	C	2.89%
AAPL	C	2.53%
IBM	B	2.46%
JPM	D	2.38%
HON	C	2.31%
AMZN	C	2.13%
PG	C	1.99%
JNJ	C	1.9%
BA	F	1.78%
MMM	B	1.53%
MRK	F	1.36%
DIS	D	1.07%
NKE	D	0.93%
WMT	B	0.9%
KO	B	0.82%
CSCO	B	0.58%
INTC	D	0.24%

DDM Underweight 89 Positions Relative to RPV

Symbol	Grade	Weight
GM	C	-4.28%
BRK.A	C	-3.78%
MHK	B	-2.71%
UAL	B	-2.4%
F	F	-2.31%
VTRS	D	-2.24%
TSN	D	-2.22%
C	C	-2.08%
CFG	D	-1.99%
IVZ	B	-1.85%
KR	B	-1.83%
VLO	F	-1.8%
BG	F	-1.78%
PARA	D	-1.76%
CNC	D	-1.73%
CVS	D	-1.6%
KMX	D	-1.55%
SW	B	-1.48%
PSX	F	-1.47%
CI	C	-1.44%
UHS	C	-1.37%
IP	C	-1.34%
BBY	A	-1.31%
TFC	D	-1.31%
MCK	F	-1.3%
COF	B	-1.3%
HPE	C	-1.3%
WBD	D	-1.28%
NRG	B	-1.28%
BWA	C	-1.24%
SYF	C	-1.21%
CAH	C	-1.17%
MTB	C	-1.15%
PRU	C	-1.05%
ADM	D	-1.04%
L	D	-1.02%
AAL	D	-1.01%
BAC	D	-1.01%
BK	B	-1.0%
LUV	C	-0.99%
AIG	D	-0.93%
KHC	C	-0.91%
WFC	D	-0.91%
STT	B	-0.88%
KEY	C	-0.88%
HBAN	B	-0.88%
T	B	-0.88%
RF	B	-0.87%
WBA	F	-0.85%
MOS	F	-0.81%
IFF	A	-0.77%
TAP	D	-0.76%
HIG	B	-0.76%
MET	B	-0.7%
SWK	B	-0.68%
FITB	B	-0.66%
PNC	C	-0.64%
AIZ	B	-0.62%
BEN	F	-0.61%
EVRG	B	-0.59%
CAG	B	-0.59%
CINF	C	-0.58%
ALL	C	-0.58%
EMN	B	-0.57%
TGT	C	-0.56%
ELV	D	-0.56%
PNW	C	-0.56%
FDX	D	-0.55%
FOXA	B	-0.54%
EG	B	-0.54%
USB	C	-0.53%
KMI	C	-0.53%
CHRW	B	-0.53%
CTVA	B	-0.53%
BIO	C	-0.52%
ES	B	-0.52%
PFG	B	-0.51%
ARE	C	-0.5%
HPQ	C	-0.5%
EQT	C	-0.5%
LYB	D	-0.49%
SYY	C	-0.49%
HSIC	C	-0.48%
LKQ	F	-0.4%
NWSA	D	-0.39%
ALB	D	-0.34%
HUM	F	-0.3%
FOX	B	-0.27%
NWS	D	-0.12%