DDM vs. XNTK ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to SPDR NYSE Technology ETF (XNTK)

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

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$204.72

Average Daily Volume

6,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDM	XNTK
30 Days	7.93%	3.30%
60 Days	16.13%	16.56%
90 Days	21.44%	15.38%
12 Months	56.65%	43.56%

7 Overlapping Holdings

Symbol	Grade	Weight in DDM	Weight in XNTK	Overlap
AAPL	C	2.61%	2.62%	2.61%
AMZN	A	2.18%	2.91%	2.18%
CRM	B	3.36%	2.64%	2.64%
CSCO	A	0.63%	2.56%	0.63%
IBM	D	2.32%	2.82%	2.32%
INTC	C	0.25%	1.16%	0.25%
MSFT	D	4.9%	2.57%	2.57%

DDM Overweight 23 Positions Relative to XNTK

Symbol	Grade	Weight
UNH	B	6.37%
GS	A	5.94%
HD	C	4.44%
CAT	A	4.29%
AMGN	D	3.57%
MCD	D	3.3%
V	A	3.29%
AXP	A	3.1%
TRV	B	2.83%
JPM	A	2.54%
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%
DOW	F	0.56%
VZ	D	0.47%

DDM Underweight 28 Positions Relative to XNTK

Symbol	Grade	Weight
NVDA	A	-6.53%
TSM	C	-4.31%
AVGO	B	-4.17%
META	C	-3.96%
NFLX	A	-3.7%
ORCL	A	-3.42%
MU	C	-3.09%
BABA	C	-3.08%
NOW	A	-3.03%
BKNG	B	-3.03%
TXN	A	-2.95%
GOOGL	B	-2.88%
UBER	C	-2.87%
MELI	B	-2.85%
QCOM	C	-2.81%
AMAT	F	-2.79%
ADI	C	-2.77%
PANW	A	-2.68%
AMD	F	-2.57%
SHOP	B	-2.46%
LRCX	F	-2.42%
INTU	C	-2.41%
TSLA	A	-2.36%
ASML	F	-2.19%
ABNB	C	-2.16%
PDD	C	-1.94%
ADBE	D	-1.78%
SNOW	C	-1.39%