IYJ vs. DDM ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to ProShares Ultra Dow30 (DDM)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$143.60

Average Daily Volume

39,635

Number of Holdings ^*

190

* 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	IYJ	DDM
30 Days	7.06%	12.22%
60 Days	7.95%	11.48%
90 Days	12.46%	16.16%
12 Months	36.69%	52.58%

7 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in DDM	Overlap
AXP	A	2.32%	2.98%	2.32%
BA	D	1.39%	1.46%	1.39%
CAT	B	2.7%	3.96%	2.7%
HON	B	2.15%	2.3%	2.15%
MMM	D	1.03%	1.29%	1.03%
SHW	A	1.28%	3.9%	1.28%
V	A	7.02%	3.15%	3.15%

IYJ Overweight 183 Positions Relative to DDM

Symbol	Grade	Weight
MA	B	6.2%
ACN	B	3.19%
GE	D	2.77%
RTX	D	2.27%
UNP	C	2.07%
ETN	A	2.06%
ADP	B	1.76%
FI	A	1.74%
LMT	D	1.64%
DE	B	1.45%
UPS	C	1.41%
TT	B	1.33%
PH	A	1.29%
GEV	C	1.29%
PYPL	A	1.26%
ITW	A	1.15%
GD	F	1.13%
CTAS	B	1.07%
EMR	A	1.04%
COF	B	1.01%
CSX	B	0.99%
NOC	D	0.98%
TDG	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	C	0.9%
NSC	A	0.85%
PCAR	B	0.83%
JCI	C	0.81%
URI	B	0.8%
FICO	B	0.77%
GWW	A	0.74%
FIS	D	0.71%
CMI	A	0.71%
PWR	A	0.68%
LHX	C	0.67%
SQ	B	0.67%
PAYX	B	0.66%
HWM	B	0.65%
AME	A	0.64%
AXON	B	0.62%
ODFL	B	0.61%
IR	A	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	B	0.51%
WAB	B	0.49%
DD	D	0.49%
ROK	B	0.47%
DOW	F	0.45%
EFX	D	0.44%
XYL	D	0.42%
GPN	C	0.42%
PPG	D	0.41%
DOV	A	0.4%
FTV	B	0.38%
SW	B	0.38%
VLTO	C	0.37%
SYF	A	0.37%
KEYS	B	0.37%
CPAY	A	0.36%
MTD	F	0.36%
HUBB	B	0.34%
EME	B	0.33%
TDY	B	0.31%
PKG	B	0.3%
BLDR	C	0.3%
CSL	B	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	A	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	B	0.25%
MAS	C	0.25%
J	F	0.25%
PNR	B	0.25%
XPO	B	0.24%
OC	B	0.24%
EXPD	C	0.24%
HEI	B	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	A	0.21%
AMCR	D	0.21%
JBHT	C	0.21%
CW	B	0.2%
SAIA	C	0.2%
AFRM	B	0.19%
SWK	D	0.19%
ALLE	D	0.18%
ITT	A	0.18%
JKHY	D	0.18%
CHRW	C	0.18%
BWXT	B	0.17%
HEI	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	C	0.16%
RRX	A	0.16%
LECO	C	0.16%
ALSN	B	0.15%
WWD	B	0.15%
CCK	D	0.15%
GNRC	B	0.15%
CNH	A	0.14%
AYI	B	0.14%
EXP	B	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	A	0.13%
WMS	F	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
CR	B	0.12%
PCTY	B	0.12%
AOS	D	0.12%
BILL	A	0.12%
KNX	B	0.12%
WEX	F	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	C	0.11%
KEX	B	0.11%
BERY	B	0.11%
SSD	C	0.11%
HII	F	0.11%
FLS	A	0.11%
G	B	0.11%
AWI	B	0.1%
VMI	A	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
OSK	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	B	0.1%
LFUS	D	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	C	0.09%
LSTR	B	0.09%
AZEK	B	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	C	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	D	0.07%
AL	A	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	B	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	B	0.01%

IYJ Underweight 23 Positions Relative to DDM

Symbol	Grade	Weight
UNH	B	-6.07%
GS	B	-6.06%
MSFT	D	-4.2%
HD	A	-4.17%
CRM	B	-3.41%
AMGN	D	-2.95%
MCD	D	-2.93%
TRV	B	-2.65%
JPM	B	-2.49%
AAPL	B	-2.32%
IBM	C	-2.26%
AMZN	C	-2.02%
PG	A	-1.76%
CVX	B	-1.64%
JNJ	D	-1.58%
NVDA	C	-1.49%
DIS	B	-1.17%
MRK	F	-1.01%
WMT	B	-0.9%
NKE	F	-0.76%
KO	D	-0.65%
CSCO	A	-0.58%
VZ	B	-0.43%