RAFE vs. DDM ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to ProShares Ultra Dow30 (DDM)
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
Grade (RS Rating)
Last Trade
$37.16
Average Daily Volume
5,064
234
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
$95.52
Average Daily Volume
245,338
30
Performance
Period | RAFE | DDM |
---|---|---|
30 Days | 3.04% | 5.62% |
60 Days | 4.23% | 8.02% |
90 Days | 5.44% | 15.46% |
12 Months | 27.95% | 50.86% |
22 Overlapping Holdings
Symbol | Grade | Weight in RAFE | Weight in DDM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.25% | 2.53% | 2.53% | |
AMGN | D | 0.98% | 3.81% | 0.98% | |
AXP | B | 0.48% | 3.0% | 0.48% | |
CRM | C | 0.38% | 2.89% | 0.38% | |
CSCO | B | 2.21% | 0.58% | 0.58% | |
DIS | D | 0.81% | 1.07% | 0.81% | |
DOW | C | 0.5% | 0.59% | 0.5% | |
GS | B | 0.65% | 5.55% | 0.65% | |
HD | B | 1.42% | 4.4% | 1.42% | |
IBM | B | 1.55% | 2.46% | 1.55% | |
INTC | D | 2.25% | 0.24% | 0.24% | |
JNJ | C | 2.72% | 1.9% | 1.9% | |
JPM | D | 2.88% | 2.38% | 2.38% | |
KO | B | 0.93% | 0.82% | 0.82% | |
MMM | B | 0.93% | 1.53% | 0.93% | |
MRK | F | 1.63% | 1.36% | 1.36% | |
MSFT | C | 4.8% | 4.93% | 4.8% | |
NKE | D | 0.47% | 0.93% | 0.47% | |
PG | C | 2.36% | 1.99% | 1.99% | |
UNH | C | 0.47% | 6.65% | 0.47% | |
V | C | 0.77% | 3.3% | 0.77% | |
VZ | A | 1.46% | 0.5% | 0.5% |
RAFE Overweight 212 Positions Relative to DDM
Symbol | Grade | Weight | |
---|---|---|---|
C | C | 2.37% | |
PFE | D | 2.17% | |
T | B | 1.85% | |
WFC | D | 1.71% | |
GM | C | 1.46% | |
ABBV | B | 1.43% | |
BMY | C | 1.37% | |
QCOM | D | 1.33% | |
CMCSA | C | 1.21% | |
ORCL | B | 1.2% | |
CI | C | 1.17% | |
AVGO | C | 1.08% | |
LIN | B | 1.0% | |
META | B | 0.99% | |
ELV | D | 0.98% | |
LOW | B | 0.95% | |
TGT | C | 0.95% | |
ABT | C | 0.92% | |
F | F | 0.88% | |
NVDA | C | 0.77% | |
MU | D | 0.76% | |
AMAT | D | 0.76% | |
ACN | C | 0.75% | |
GILD | B | 0.74% | |
TXN | B | 0.69% | |
LLY | D | 0.68% | |
MA | B | 0.6% | |
BAC | D | 0.59% | |
HPQ | C | 0.57% | |
MET | B | 0.56% | |
BLK | B | 0.53% | |
ADBE | F | 0.53% | |
HPE | C | 0.52% | |
DD | B | 0.51% | |
NEM | C | 0.48% | |
LRCX | D | 0.47% | |
ALL | C | 0.46% | |
PYPL | B | 0.46% | |
DE | A | 0.45% | |
BBY | A | 0.45% | |
UPS | D | 0.43% | |
DHR | B | 0.43% | |
PRU | C | 0.42% | |
TJX | C | 0.4% | |
JCI | B | 0.4% | |
HUM | F | 0.37% | |
EBAY | B | 0.35% | |
CVS | D | 0.35% | |
CL | C | 0.34% | |
ADP | C | 0.34% | |
TMUS | B | 0.33% | |
FDX | D | 0.33% | |
WM | D | 0.33% | |
CARR | B | 0.32% | |
ADI | C | 0.32% | |
GIS | B | 0.31% | |
APD | B | 0.31% | |
ADM | D | 0.3% | |
TSLA | C | 0.3% | |
WDC | C | 0.3% | |
IP | C | 0.29% | |
BDX | D | 0.28% | |
FIS | C | 0.28% | |
CBRE | B | 0.28% | |
BIIB | F | 0.27% | |
MDLZ | C | 0.27% | |
MCK | F | 0.27% | |
GEHC | B | 0.25% | |
CCI | C | 0.25% | |
PEP | D | 0.25% | |
WELL | C | 0.25% | |
KMB | C | 0.25% | |
ITW | B | 0.24% | |
WY | C | 0.23% | |
NTAP | D | 0.23% | |
HIG | B | 0.22% | |
CAH | C | 0.22% | |
ECL | B | 0.22% | |
PGR | C | 0.21% | |
EA | D | 0.21% | |
KLAC | D | 0.21% | |
STT | B | 0.2% | |
MAR | B | 0.2% | |
EIX | B | 0.2% | |
SYY | C | 0.2% | |
EQIX | B | 0.19% | |
VTR | C | 0.19% | |
JLL | B | 0.18% | |
AMT | C | 0.18% | |
KHC | C | 0.18% | |
PARA | D | 0.17% | |
JNPR | A | 0.17% | |
AMP | B | 0.17% | |
BAX | C | 0.17% | |
PPG | C | 0.17% | |
OC | C | 0.16% | |
IRM | C | 0.16% | |
LUMN | C | 0.16% | |
MSI | B | 0.16% | |
WHR | C | 0.16% | |
PFG | B | 0.16% | |
BK | B | 0.15% | |
CMI | B | 0.15% | |
MOS | F | 0.15% | |
EL | D | 0.14% | |
ARW | B | 0.14% | |
A | C | 0.14% | |
CNC | D | 0.14% | |
K | A | 0.14% | |
VFC | B | 0.14% | |
CTSH | B | 0.14% | |
BALL | C | 0.14% | |
DVA | B | 0.14% | |
ZTS | B | 0.13% | |
SHW | B | 0.13% | |
GWW | B | 0.13% | |
AVB | C | 0.13% | |
KDP | B | 0.13% | |
KSS | D | 0.13% | |
DG | F | 0.13% | |
EQR | C | 0.13% | |
MCO | C | 0.13% | |
IFF | A | 0.12% | |
OMC | B | 0.12% | |
FOXA | B | 0.12% | |
CF | B | 0.12% | |
EW | F | 0.12% | |
PKG | B | 0.11% | |
SWK | B | 0.11% | |
HLT | B | 0.11% | |
AWK | C | 0.11% | |
CDNS | D | 0.1% | |
FITB | B | 0.1% | |
DELL | C | 0.1% | |
TER | C | 0.1% | |
CDW | D | 0.1% | |
ISRG | C | 0.1% | |
TPR | A | 0.1% | |
SPGI | C | 0.09% | |
MRVL | D | 0.09% | |
HOLX | D | 0.09% | |
HCA | B | 0.09% | |
GAP | F | 0.09% | |
PVH | D | 0.09% | |
TSCO | B | 0.09% | |
SYK | C | 0.09% | |
HST | D | 0.09% | |
OTIS | B | 0.09% | |
LEA | D | 0.08% | |
SJM | C | 0.08% | |
PAYX | C | 0.08% | |
BSX | B | 0.08% | |
ON | D | 0.08% | |
KEYS | B | 0.08% | |
WAT | B | 0.08% | |
TROW | C | 0.07% | |
AKAM | D | 0.07% | |
HUN | C | 0.07% | |
CAG | B | 0.07% | |
USFD | C | 0.07% | |
DOX | C | 0.07% | |
FAST | C | 0.07% | |
LKQ | F | 0.07% | |
PLD | C | 0.07% | |
WBA | F | 0.07% | |
SOLV | D | 0.07% | |
GPC | D | 0.07% | |
AVT | B | 0.07% | |
ILMN | D | 0.06% | |
NFLX | B | 0.06% | |
AMD | C | 0.06% | |
MCHP | D | 0.06% | |
LNC | C | 0.06% | |
MAA | C | 0.06% | |
VTRS | D | 0.06% | |
SNPS | F | 0.06% | |
GT | F | 0.05% | |
WAB | B | 0.05% | |
HSIC | C | 0.05% | |
XRX | D | 0.05% | |
CPB | C | 0.05% | |
FL | F | 0.05% | |
DGX | B | 0.05% | |
NTRS | C | 0.05% | |
CHD | C | 0.05% | |
DXC | D | 0.05% | |
HSY | D | 0.05% | |
TSN | D | 0.05% | |
NWSA | D | 0.04% | |
ESS | C | 0.04% | |
KD | F | 0.04% | |
OGN | D | 0.04% | |
ROK | D | 0.04% | |
CTVA | B | 0.04% | |
DOV | B | 0.04% | |
MHK | B | 0.04% | |
EQH | C | 0.04% | |
HAS | B | 0.04% | |
MAN | C | 0.03% | |
NWL | C | 0.03% | |
FLEX | B | 0.03% | |
NDAQ | C | 0.03% | |
AAP | F | 0.03% | |
KIM | C | 0.03% | |
AGCO | D | 0.03% | |
RSG | D | 0.03% | |
WU | C | 0.03% | |
ANET | C | 0.02% | |
O | B | 0.02% | |
ORLY | B | 0.02% | |
M | F | 0.02% | |
HRL | F | 0.01% |
RAFE: Top Represented Industries & Keywords
DDM: Top Represented Industries & Keywords