EQTY vs. DDM ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to ProShares Ultra Dow30 (DDM)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$24.07
Average Daily Volume
36,780
Number of Holdings
*
38
* 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
$101.38
Average Daily Volume
274,742
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | DDM |
|---|---|---|
| 30 Days | 1.86% | 4.12% |
| 60 Days | 7.27% | 10.54% |
| 90 Days | 8.67% | 14.44% |
| 12 Months | 29.27% | 49.35% |
EQTY Overweight 31 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 4.91% | |
| SCHW | B | 4.26% | |
| GOOG | C | 4.24% | |
| KEYS | C | 4.21% | |
| BDX | F | 3.97% | |
| J | D | 3.67% | |
| PM | B | 3.61% | |
| ICE | C | 3.38% | |
| KMX | B | 3.27% | |
| FI | A | 3.14% | |
| LOW | B | 3.1% | |
| BRK.A | B | 3.1% | |
| PCAR | B | 3.05% | |
| ORCL | A | 2.94% | |
| AON | B | 2.93% | |
| PPG | F | 2.4% | |
| ANET | C | 2.05% | |
| MSI | B | 1.97% | |
| ADI | D | 1.85% | |
| DLTR | F | 1.79% | |
| DEO | F | 1.75% | |
| AMAT | F | 1.73% | |
| HAS | D | 1.08% | |
| AMD | F | 1.01% | |
| HAYW | B | 0.66% | |
| GOOGL | C | 0.5% | |
| SYK | A | 0.13% | |
| GGG | B | 0.1% | |
| VRSK | A | 0.08% | |
| ABT | C | 0.06% | |
| EFX | F | 0.06% |
EQTY Underweight 23 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -6.26% | |
| UNH | B | -6.26% | |
| CAT | B | -4.38% | |
| HD | B | -4.08% | |
| AMGN | F | -3.38% | |
| MCD | C | -3.09% | |
| TRV | B | -2.67% | |
| HON | B | -2.27% | |
| IBM | D | -2.24% | |
| PG | C | -1.69% | |
| CVX | A | -1.66% | |
| JNJ | D | -1.66% | |
| BA | F | -1.54% | |
| MMM | C | -1.41% | |
| MRK | F | -1.06% | |
| DIS | B | -1.04% | |
| WMT | A | -0.88% | |
| NKE | F | -0.79% | |
| KO | F | -0.67% | |
| CSCO | A | -0.61% | |
| DOW | F | -0.51% | |
| VZ | D | -0.43% | |
| INTC | C | -0.26% |
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
DDM: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
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