DDM vs. EVNT ETF Comparison
Comparison of ProShares Ultra Dow30 (DDM) to AltShares Event-Driven ETF (EVNT)
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
$95.60
Average Daily Volume
244,969
30
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.62
Average Daily Volume
397
40
Performance
| Period | DDM | EVNT |
|---|---|---|
| 30 Days | 6.31% | 1.09% |
| 60 Days | 19.01% | 3.03% |
| 90 Days | 14.16% | 6.41% |
| 12 Months | 56.23% | 10.77% |
DDM Overweight 27 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 6.45% | |
| GS | B | 5.58% | |
| MSFT | D | 4.84% | |
| HD | A | 4.45% | |
| CAT | A | 4.39% | |
| AMGN | D | 3.58% | |
| MCD | A | 3.41% | |
| CRM | B | 3.1% | |
| V | B | 3.05% | |
| AXP | A | 3.01% | |
| TRV | B | 2.65% | |
| AAPL | C | 2.55% | |
| IBM | A | 2.51% | |
| JPM | C | 2.36% | |
| HON | C | 2.32% | |
| AMZN | C | 2.15% | |
| PG | D | 1.94% | |
| JNJ | D | 1.81% | |
| CVX | B | 1.59% | |
| MMM | C | 1.57% | |
| MRK | F | 1.27% | |
| NKE | D | 1.0% | |
| WMT | A | 0.9% | |
| KO | C | 0.8% | |
| DOW | B | 0.61% | |
| CSCO | A | 0.59% | |
| VZ | C | 0.5% |
DDM Underweight 37 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | D | -5.01% | |
| OLK | A | -4.42% | |
| MCS | B | -4.38% | |
| CHX | C | -3.62% | |
| CERE | A | -3.17% | |
| JNPR | C | -3.17% | |
| CTLT | A | -2.99% | |
| AXNX | A | -2.98% | |
| ANSS | D | -2.87% | |
| MGRC | D | -2.66% | |
| HCP | A | -2.61% | |
| CZR | B | -2.1% | |
| PRFT | A | -2.07% | |
| X | F | -1.96% | |
| PVH | D | -1.87% | |
| CCI | D | -1.69% | |
| FL | F | -1.69% | |
| VFC | A | -1.56% | |
| SIMO | D | -1.45% | |
| TGNA | B | -1.32% | |
| RAMP | F | -1.22% | |
| VZIO | A | -1.2% | |
| PARA | F | -1.06% | |
| AMED | D | -1.01% | |
| AURA | C | -0.98% | |
| SQSP | A | -0.98% | |
| CPRI | C | -0.91% | |
| PNM | B | -0.9% | |
| PACB | D | -0.6% | |
| WBD | F | -0.6% | |
| RIVN | F | -0.49% | |
| ACI | F | -0.46% | |
| ZLAB | C | -0.41% | |
| SNOW | F | -0.33% | |
| LVTX | F | -0.05% | |
| WSC | D | --0.95% | |
| SNPS | F | --1.38% |
DDM: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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