IYH vs. DDM ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to ProShares Ultra Dow30 (DDM)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.30

Average Daily Volume

253,294

Number of Holdings ^*

106

* 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

$105.87

Average Daily Volume

282,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	DDM
30 Days	-2.26%	12.22%
60 Days	-5.20%	11.48%
90 Days	-6.43%	16.16%
12 Months	13.15%	52.58%

4 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in DDM	Overlap
AMGN	D	2.82%	2.95%	2.82%
JNJ	D	6.89%	1.58%	1.58%
MRK	F	4.53%	1.01%	1.01%
UNH	B	10.1%	6.07%	6.07%

IYH Overweight 102 Positions Relative to DDM

Symbol	Grade	Weight
LLY	F	11.08%
ABBV	D	5.42%
ABT	B	3.72%
TMO	F	3.63%
ISRG	C	3.46%
DHR	D	2.76%
SYK	C	2.62%
PFE	D	2.61%
BSX	C	2.37%
VRTX	D	2.23%
BMY	B	2.11%
MDT	D	2.08%
GILD	B	2.05%
ELV	F	1.73%
CI	D	1.66%
ZTS	D	1.49%
REGN	F	1.47%
BDX	F	1.21%
HCA	F	1.2%
EW	C	0.75%
GEHC	F	0.69%
A	D	0.69%
IDXX	F	0.64%
IQV	F	0.64%
RMD	C	0.63%
HUM	C	0.62%
VEEV	B	0.58%
CNC	F	0.56%
DXCM	C	0.56%
ALNY	D	0.55%
CAH	B	0.54%
ZBH	C	0.43%
BIIB	F	0.43%
WST	C	0.42%
ILMN	C	0.4%
STE	F	0.4%
WAT	B	0.39%
LH	B	0.37%
COO	D	0.36%
PODD	B	0.34%
DGX	B	0.33%
HOLX	D	0.33%
MOH	F	0.32%
NTRA	B	0.31%
ALGN	D	0.31%
BAX	F	0.3%
UTHR	C	0.29%
VTRS	B	0.28%
THC	D	0.27%
AVTR	F	0.26%
RVTY	D	0.25%
UHS	D	0.22%
NBIX	C	0.22%
MRNA	F	0.22%
BMRN	F	0.22%
INCY	C	0.22%
CTLT	B	0.2%
RPRX	D	0.19%
TECH	C	0.19%
SRPT	F	0.18%
CRL	C	0.18%
EHC	B	0.18%
EXEL	A	0.18%
EXAS	F	0.17%
TFX	F	0.17%
GMED	A	0.17%
SOLV	C	0.17%
ITCI	C	0.16%
PEN	C	0.16%
HSIC	B	0.16%
MEDP	F	0.15%
DVA	B	0.15%
CHE	D	0.15%
JAZZ	B	0.14%
ELAN	F	0.13%
MASI	A	0.13%
RGEN	D	0.13%
DOCS	C	0.11%
BIO	D	0.11%
VKTX	F	0.1%
IONS	F	0.1%
BRKR	F	0.1%
ROIV	B	0.09%
INSP	D	0.09%
NVST	C	0.07%
PRGO	C	0.07%
XRAY	F	0.07%
OGN	F	0.07%
RARE	F	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
APLS	D	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	F	0.04%
PINC	B	0.04%
TXG	F	0.03%
FTRE	C	0.03%
CERT	D	0.02%
GRAL	C	0.01%

IYH Underweight 26 Positions Relative to DDM

Symbol	Grade	Weight
GS	B	-6.06%
MSFT	D	-4.2%
HD	A	-4.17%
CAT	B	-3.96%
SHW	A	-3.9%
CRM	B	-3.41%
V	A	-3.15%
AXP	A	-2.98%
MCD	D	-2.93%
TRV	B	-2.65%
JPM	B	-2.49%
AAPL	B	-2.32%
HON	B	-2.3%
IBM	C	-2.26%
AMZN	C	-2.02%
PG	A	-1.76%
CVX	B	-1.64%
NVDA	C	-1.49%
BA	D	-1.46%
MMM	D	-1.29%
DIS	B	-1.17%
WMT	B	-0.9%
NKE	F	-0.76%
KO	D	-0.65%
CSCO	A	-0.58%
VZ	B	-0.43%