DDM vs. FEUS ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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

$103.86

Average Daily Volume

285,678

Number of Holdings *

30

* may have additional holdings in another (foreign) market
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period DDM FEUS
30 Days 8.02% 2.93%
60 Days 9.50% 4.29%
90 Days 14.51% 6.05%
12 Months 50.61% 31.07%
22 Overlapping Holdings
Symbol Grade Weight in DDM Weight in FEUS Overlap
AAPL C 2.27% 6.68% 2.27%
AMGN D 3.03% 0.92% 0.92%
AMZN C 2.15% 4.53% 2.15%
AXP A 2.89% 1.11% 1.11%
CRM B 3.44% 1.47% 1.47%
CSCO B 0.6% 0.1% 0.1%
CVX A 1.6% 0.05% 0.05%
DIS B 1.03% 0.87% 0.87%
HD A 4.13% 0.46% 0.46%
IBM C 2.12% 1.12% 1.12%
JNJ D 1.54% 1.35% 1.35%
JPM A 2.43% 2.1% 2.1%
MRK F 0.99% 0.97% 0.97%
MSFT F 4.28% 6.4% 4.28%
NKE D 0.77% 0.8% 0.77%
NVDA C 1.47% 7.67% 1.47%
PG A 1.68% 0.8% 0.8%
SHW A 3.9% 0.61% 0.61%
UNH C 6.1% 0.11% 0.11%
V A 3.11% 1.78% 1.78%
VZ C 0.41% 0.76% 0.41%
WMT A 0.86% 0.84% 0.84%
DDM Overweight 8 Positions Relative to FEUS
Symbol Grade Weight
GS A 5.98%
CAT B 3.89%
MCD D 2.99%
TRV B 2.58%
HON B 2.35%
BA F 1.41%
MMM D 1.32%
KO D 0.63%
DDM Underweight 114 Positions Relative to FEUS
Symbol Grade Weight
GOOGL C -2.7%
TSLA B -2.69%
GOOG C -2.44%
META D -1.66%
MA C -1.59%
MS A -1.18%
ADBE C -1.11%
PEP F -1.09%
ADP B -1.03%
BSX B -1.02%
INTC D -1.01%
SPGI C -1.01%
UNP C -0.93%
TT A -0.89%
PFE D -0.87%
AMAT F -0.86%
CI F -0.84%
DE A -0.83%
EQIX A -0.81%
NOW A -0.8%
PLD D -0.79%
PYPL B -0.79%
MCO B -0.75%
CTAS B -0.73%
ACN C -0.72%
WM A -0.71%
CMCSA B -0.67%
TGT F -0.67%
CL D -0.67%
CSX B -0.66%
ELV F -0.66%
BRK.A B -0.65%
CVS D -0.65%
WMB A -0.64%
ECL D -0.61%
REGN F -0.61%
OKE A -0.6%
MDT D -0.59%
SLB C -0.58%
CB C -0.57%
NSC B -0.56%
QCOM F -0.55%
WDAY B -0.54%
MPC D -0.52%
ABNB C -0.52%
GILD C -0.48%
CMI A -0.48%
AVGO D -0.48%
MET A -0.47%
PAYX C -0.45%
MSCI C -0.44%
NEM D -0.44%
LLY F -0.42%
PCG A -0.41%
JCI C -0.41%
LNG B -0.4%
KR B -0.38%
SYY B -0.36%
EXC C -0.36%
HPQ B -0.34%
DELL C -0.34%
ADSK A -0.33%
C A -0.33%
BKNG A -0.33%
PEG A -0.33%
FI A -0.32%
WAB B -0.32%
HIG B -0.32%
HUM C -0.32%
ED D -0.31%
EBAY D -0.29%
TSCO D -0.28%
HPE B -0.27%
AWK D -0.25%
BLK C -0.25%
NDAQ A -0.25%
BIIB F -0.23%
EXPE B -0.22%
TJX A -0.21%
WY D -0.21%
ILMN D -0.21%
ES D -0.2%
FSLR F -0.19%
CLX B -0.19%
ZM B -0.19%
ULTA F -0.18%
EQT B -0.17%
LVS C -0.17%
WSM B -0.15%
OC A -0.15%
AVB B -0.14%
EL F -0.14%
AVY D -0.14%
AKAM D -0.13%
VLO C -0.13%
XYL D -0.12%
BLD D -0.11%
AFL B -0.11%
HST C -0.11%
BXP D -0.11%
IPG D -0.1%
CNH C -0.09%
XOM B -0.09%
LULU C -0.08%
ENPH F -0.08%
MTD D -0.07%
MDLZ F -0.06%
LOW D -0.05%
BMY B -0.05%
NEE D -0.04%
HUBB B -0.03%
PPG F -0.03%
MAR B -0.03%
EFX F -0.02%
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