DIA vs. DDM ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to ProShares Ultra Dow30 (DDM)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$380.92

Average Daily Volume

3,716,439

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$79.40

Average Daily Volume

333,054

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DIA DDM
30 Days -2.99% -6.65%
60 Days -2.36% -6.02%
90 Days 0.41% -1.20%
12 Months 16.62% 25.41%
30 Overlapping Holdings
Symbol Grade Weight in DIA Weight in DDM Overlap
AAPL F 2.9% 2.23% 2.23%
AMGN D 4.57% 3.5% 3.5%
AMZN B 3.12% 2.39% 2.39%
AXP A 3.78% 2.9% 2.9%
BA F 2.96% 2.27% 2.27%
CAT B 6.22% 4.77% 4.77%
CRM D 4.73% 3.63% 3.63%
CSCO D 0.84% 0.64% 0.64%
CVX A 2.74% 2.1% 2.1%
DIS D 1.95% 1.5% 1.5%
DOW C 0.98% 0.75% 0.75%
GS A 7.01% 5.37% 5.37%
HD D 5.79% 4.44% 4.44%
HON D 3.32% 2.55% 2.55%
IBM D 3.15% 2.42% 2.42%
INTC F 0.61% 0.47% 0.47%
JNJ F 2.53% 1.94% 1.94%
JPM B 3.15% 2.42% 2.42%
KO A 1.02% 0.79% 0.79%
MCD D 4.71% 3.61% 3.61%
MMM A 1.59% 1.22% 1.22%
MRK A 2.18% 1.67% 1.67%
MSFT C 7.03% 5.39% 5.39%
NKE F 1.66% 1.28% 1.28%
PG A 2.73% 2.1% 2.1%
TRV C 3.66% 2.81% 2.81%
UNH C 8.57% 6.58% 6.58%
V C 4.72% 3.62% 3.62%
VZ C 0.7% 0.54% 0.54%
WMT A 1.03% 0.79% 0.79%
DIA Overweight 0 Positions Relative to DDM
Symbol Grade Weight
DIA Underweight 0 Positions Relative to DDM
Symbol Grade Weight
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