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      RAFE vs. SSO ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to ProShares Ultra S&P500 (SSO)
      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

      $36.45

      Average Daily Volume

      5,039

      Number of Holdings *

      233

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

      ProShares Ultra S&P500

      SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. 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 measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $86.60

      Average Daily Volume

      2,867,251

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE SSO
      30 Days 2.41% 2.44%
      60 Days 1.08% 2.04%
      90 Days 2.95% 3.64%
      12 Months 21.96% 51.24%
      200 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in SSO Overlap
      A C 0.14% 0.06% 0.06%
      AAPL D 5.36% 4.67% 4.67%
      ABBV B 1.52% 0.51% 0.51%
      ABT B 0.95% 0.29% 0.29%
      ACN C 0.76% 0.32% 0.32%
      ADBE D 0.59% 0.38% 0.38%
      ADI D 0.22% 0.16% 0.16%
      ADM D 0.21% 0.04% 0.04%
      ADP A 0.33% 0.17% 0.17%
      AKAM D 0.06% 0.02% 0.02%
      ALL A 0.49% 0.07% 0.07%
      AMAT D 0.7% 0.22% 0.22%
      AMD D 0.12% 0.33% 0.12%
      AMGN B 1.06% 0.26% 0.26%
      AMP B 0.21% 0.06% 0.06%
      AMT B 0.18% 0.16% 0.16%
      ANET C 0.01% 0.12% 0.01%
      APD B 0.28% 0.09% 0.09%
      AVB B 0.13% 0.05% 0.05%
      AVGO C 0.97% 0.98% 0.97%
      AWK A 0.12% 0.04% 0.04%
      AXP B 0.5% 0.21% 0.21%
      BAC D 1.16% 0.4% 0.4%
      BALL C 0.14% 0.03% 0.03%
      BAX C 0.13% 0.03% 0.03%
      BBY B 0.45% 0.03% 0.03%
      BDX D 0.27% 0.1% 0.1%
      BIIB F 0.28% 0.04% 0.04%
      BK A 0.16% 0.07% 0.07%
      BKNG B 0.05% 0.19% 0.05%
      BLK A 0.5% 0.18% 0.18%
      BMY C 1.23% 0.15% 0.15%
      BSX B 0.14% 0.18% 0.14%
      C D 2.39% 0.17% 0.17%
      CAG B 0.04% 0.02% 0.02%
      CAH B 0.23% 0.04% 0.04%
      CARR A 0.32% 0.08% 0.08%
      CBRE B 0.26% 0.05% 0.05%
      CCI B 0.26% 0.07% 0.07%
      CDNS D 0.09% 0.1% 0.09%
      CDW D 0.1% 0.04% 0.04%
      CF C 0.1% 0.02% 0.02%
      CHD B 0.05% 0.04% 0.04%
      CI B 1.2% 0.15% 0.15%
      CL C 0.42% 0.13% 0.13%
      CMCSA D 1.16% 0.22% 0.22%
      CMI C 0.26% 0.06% 0.06%
      CPB B 0.05% 0.01% 0.01%
      CRM D 0.24% 0.35% 0.24%
      CSCO C 1.98% 0.3% 0.3%
      CTSH B 0.16% 0.06% 0.06%
      CTVA B 0.04% 0.06% 0.04%
      CVS D 0.21% 0.11% 0.11%
      DD B 0.51% 0.05% 0.05%
      DE B 0.4% 0.15% 0.15%
      DG F 0.13% 0.03% 0.03%
      DGX B 0.09% 0.03% 0.03%
      DHR B 0.35% 0.26% 0.26%
      DIS D 0.8% 0.24% 0.24%
      DOV B 0.06% 0.04% 0.04%
      DOW F 0.47% 0.05% 0.05%
      DVA A 0.16% 0.01% 0.01%
      EA C 0.22% 0.05% 0.05%
      EBAY A 0.24% 0.04% 0.04%
      ECL A 0.24% 0.09% 0.09%
      EIX B 0.2% 0.05% 0.05%
      EL F 0.09% 0.03% 0.03%
      ELV B 1.05% 0.19% 0.19%
      EQIX B 0.18% 0.11% 0.11%
      EQR B 0.14% 0.04% 0.04%
      ESS A 0.05% 0.03% 0.03%
      EW D 0.11% 0.06% 0.06%
      F D 0.85% 0.06% 0.06%
      FAST C 0.07% 0.05% 0.05%
      FDX C 0.45% 0.1% 0.1%
      FIS A 0.33% 0.07% 0.07%
      FITB B 0.09% 0.04% 0.04%
      FOXA C 0.08% 0.01% 0.01%
      GEHC C 0.15% 0.05% 0.05%
      GILD B 0.71% 0.14% 0.14%
      GIS B 0.29% 0.06% 0.06%
      GM C 1.53% 0.08% 0.08%
      GPC D 0.07% 0.03% 0.03%
      GS D 0.45% 0.23% 0.23%
      GWW B 0.14% 0.06% 0.06%
      HAS B 0.07% 0.01% 0.01%
      HD B 1.36% 0.53% 0.53%
      HIG B 0.22% 0.05% 0.05%
      HLT B 0.1% 0.08% 0.08%
      HOLX B 0.08% 0.03% 0.03%
      HPE F 0.42% 0.04% 0.04%
      HPQ D 0.52% 0.04% 0.04%
      HRL C 0.01% 0.01% 0.01%
      HSIC D 0.04% 0.01% 0.01%
      HST D 0.09% 0.02% 0.02%
      HSY B 0.05% 0.04% 0.04%
      HUM F 0.28% 0.07% 0.07%
      IBM A 1.59% 0.27% 0.27%
      IFF B 0.08% 0.04% 0.04%
      INTC F 1.59% 0.12% 0.12%
      IP B 0.28% 0.02% 0.02%
      IRM A 0.18% 0.05% 0.05%
      ISRG B 0.1% 0.25% 0.1%
      ITW B 0.23% 0.1% 0.1%
      JCI B 0.38% 0.07% 0.07%
      JNJ B 2.83% 0.59% 0.59%
      JNPR B 0.17% 0.02% 0.02%
      JPM D 3.02% 0.92% 0.92%
      K A 0.14% 0.03% 0.03%
      KDP B 0.12% 0.06% 0.06%
      KEYS C 0.04% 0.04% 0.04%
      KHC C 0.19% 0.04% 0.04%
      KIM B 0.01% 0.02% 0.01%
      KLAC D 0.15% 0.15% 0.15%
      KMB C 0.29% 0.07% 0.07%
      KO B 0.94% 0.41% 0.41%
      LIN B 1.08% 0.33% 0.33%
      LKQ D 0.07% 0.02% 0.02%
      LLY C 0.74% 1.11% 0.74%
      LOW B 0.88% 0.21% 0.21%
      LRCX F 0.44% 0.15% 0.15%
      MA A 0.6% 0.58% 0.58%
      MAA A 0.06% 0.03% 0.03%
      MAR D 0.19% 0.08% 0.08%
      MCHP D 0.06% 0.06% 0.06%
      MCK F 0.29% 0.11% 0.11%
      MCO B 0.14% 0.11% 0.11%
      MDLZ B 0.28% 0.15% 0.15%
      MET B 0.56% 0.07% 0.07%
      META B 1.93% 1.65% 1.65%
      MHK B 0.08% 0.01% 0.01%
      MMM A 0.96% 0.11% 0.11%
      MOS F 0.12% 0.01% 0.01%
      MRK D 1.62% 0.43% 0.43%
      MSFT C 4.9% 4.46% 4.46%
      MSI B 0.16% 0.11% 0.11%
      MU F 0.76% 0.14% 0.14%
      NDAQ B 0.01% 0.04% 0.01%
      NEM B 0.44% 0.09% 0.09%
      NFLX B 0.12% 0.43% 0.12%
      NKE D 0.38% 0.14% 0.14%
      NTAP D 0.25% 0.04% 0.04%
      NTRS B 0.04% 0.03% 0.03%
      NVDA D 0.5% 3.83% 0.5%
      NWSA D 0.02% 0.02% 0.02%
      O B 0.06% 0.08% 0.06%
      OMC B 0.12% 0.03% 0.03%
      ON D 0.08% 0.04% 0.04%
      ORCL B 1.22% 0.33% 0.33%
      ORLY B 0.02% 0.1% 0.02%
      OTIS C 0.08% 0.06% 0.06%
      PARA F 0.13% 0.01% 0.01%
      PAYX B 0.07% 0.06% 0.06%
      PFE C 2.06% 0.24% 0.24%
      PFG C 0.13% 0.03% 0.03%
      PG A 2.43% 0.61% 0.61%
      PGR B 0.3% 0.22% 0.22%
      PKG B 0.11% 0.03% 0.03%
      PLD B 0.14% 0.17% 0.14%
      PPG C 0.17% 0.04% 0.04%
      PRU C 0.45% 0.06% 0.06%
      PYPL B 0.41% 0.11% 0.11%
      QCOM D 1.36% 0.27% 0.27%
      ROK D 0.04% 0.04% 0.04%
      RSG B 0.06% 0.06% 0.06%
      SHW A 0.14% 0.12% 0.12%
      SJM C 0.08% 0.02% 0.02%
      SNPS D 0.06% 0.11% 0.06%
      SOLV C 0.1% 0.01% 0.01%
      SPGI A 0.16% 0.24% 0.16%
      STT B 0.2% 0.04% 0.04%
      SWK B 0.08% 0.02% 0.02%
      SYK B 0.17% 0.18% 0.17%
      SYY C 0.19% 0.06% 0.06%
      T A 2.04% 0.22% 0.22%
      TER D 0.09% 0.03% 0.03%
      TGT C 0.91% 0.1% 0.1%
      TJX B 0.4% 0.2% 0.2%
      TMUS A 0.32% 0.15% 0.15%
      TPR C 0.07% 0.01% 0.01%
      TROW D 0.04% 0.03% 0.03%
      TSCO B 0.09% 0.04% 0.04%
      TSLA C 0.33% 0.89% 0.33%
      TSN C 0.13% 0.03% 0.03%
      TXN D 0.73% 0.27% 0.27%
      UNH C 1.03% 0.82% 0.82%
      UPS D 0.41% 0.14% 0.14%
      V A 0.85% 0.65% 0.65%
      VTR B 0.19% 0.04% 0.04%
      VTRS C 0.1% 0.02% 0.02%
      VZ A 0.99% 0.26% 0.26%
      WAB B 0.01% 0.04% 0.01%
      WAT C 0.08% 0.03% 0.03%
      WBA F 0.11% 0.01% 0.01%
      WDC D 0.3% 0.03% 0.03%
      WELL B 0.28% 0.11% 0.11%
      WFC F 1.87% 0.3% 0.3%
      WM D 0.34% 0.11% 0.11%
      WY C 0.2% 0.03% 0.03%
      ZTS B 0.12% 0.13% 0.12%
      RAFE Overweight 33 Positions Relative to SSO
      Symbol Grade Weight
      LUMN C 0.2%
      JLL B 0.17%
      WHR D 0.15%
      VFC C 0.14%
      OC C 0.14%
      ARW C 0.13%
      KSS F 0.13%
      GAP F 0.1%
      PVH D 0.09%
      LNC D 0.09%
      LEA F 0.08%
      AVT D 0.08%
      USFD A 0.07%
      DOX C 0.07%
      EQH C 0.06%
      MRVL C 0.06%
      DXC C 0.05%
      FL D 0.05%
      XRX F 0.05%
      DELL D 0.05%
      NWL C 0.04%
      OGN C 0.04%
      HUN D 0.04%
      WU F 0.04%
      FLEX D 0.04%
      KD D 0.03%
      AAP F 0.03%
      VNO A 0.03%
      AGCO D 0.03%
      ILMN C 0.02%
      GT F 0.02%
      KLG C 0.01%
      MAN D 0.01%
      RAFE Underweight 296 Positions Relative to SSO
      Symbol Grade Weight
      AMZN C -2.33%
      GOOGL D -1.35%
      BRK.A C -1.27%
      GOOG D -1.13%
      XOM D -0.75%
      COST B -0.58%
      WMT B -0.48%
      CVX D -0.36%
      PEP B -0.36%
      TMO B -0.34%
      MCD B -0.3%
      PM B -0.29%
      GE A -0.27%
      INTU C -0.26%
      NOW B -0.25%
      RTX C -0.24%
      CAT C -0.24%
      NEE B -0.24%
      UNP B -0.23%
      UBER C -0.22%
      HON D -0.2%
      COP F -0.19%
      MDT B -0.18%
      LMT B -0.18%
      VRTX C -0.18%
      REGN C -0.18%
      MS D -0.18%
      MMC A -0.17%
      ETN C -0.17%
      CB B -0.17%
      PANW C -0.16%
      SBUX C -0.15%
      ICE B -0.14%
      MO C -0.14%
      BA F -0.14%
      SCHW D -0.14%
      SO A -0.14%
      BX A -0.14%
      DUK B -0.13%
      TT A -0.12%
      USB C -0.11%
      NOC B -0.11%
      PNC B -0.11%
      CMG C -0.11%
      APH D -0.11%
      PH B -0.11%
      AON B -0.11%
      TDG B -0.11%
      HCA A -0.11%
      CME B -0.11%
      KKR B -0.11%
      AJG A -0.1%
      GD B -0.1%
      CSX D -0.1%
      CTAS B -0.1%
      EOG D -0.1%
      TFC D -0.09%
      NSC C -0.09%
      SLB F -0.09%
      ROP B -0.09%
      FCX D -0.09%
      CRWD D -0.09%
      MPC F -0.09%
      NXPI F -0.09%
      SRE B -0.08%
      TRV A -0.08%
      OKE A -0.08%
      AEP A -0.08%
      SPG B -0.08%
      WMB A -0.08%
      PSA A -0.08%
      DHI B -0.08%
      GEV B -0.08%
      ADSK B -0.08%
      COF D -0.08%
      CEG C -0.08%
      PSX F -0.08%
      AFL B -0.08%
      EMR D -0.08%
      FICO A -0.07%
      LHX C -0.07%
      TEL D -0.07%
      IQV C -0.07%
      VLO F -0.07%
      MSCI C -0.07%
      CPRT F -0.07%
      URI C -0.07%
      D B -0.07%
      DLR A -0.07%
      FTNT B -0.07%
      PCAR D -0.07%
      AZO C -0.07%
      ABNB D -0.07%
      AIG D -0.07%
      ROST C -0.07%
      EFX B -0.06%
      PWR C -0.06%
      RCL B -0.06%
      IT B -0.06%
      YUM B -0.06%
      AME D -0.06%
      EXC A -0.06%
      VRSK D -0.06%
      CNC C -0.06%
      IDXX C -0.06%
      STZ C -0.06%
      PEG A -0.06%
      KMI B -0.06%
      ACGL A -0.06%
      MPWR C -0.06%
      KVUE B -0.06%
      PCG B -0.06%
      LEN B -0.06%
      MLM D -0.05%
      VMC D -0.05%
      XYL D -0.05%
      CSGP D -0.05%
      GLW C -0.05%
      CHTR D -0.05%
      TRGP B -0.05%
      FANG F -0.05%
      DFS C -0.05%
      NUE D -0.05%
      BKR D -0.05%
      MNST C -0.05%
      ODFL D -0.05%
      VICI B -0.05%
      XEL B -0.05%
      IR D -0.05%
      KR B -0.05%
      RMD B -0.05%
      ED B -0.05%
      HES F -0.05%
      HWM B -0.05%
      OXY F -0.05%
      NVR B -0.05%
      EXR A -0.05%
      DECK C -0.04%
      ES B -0.04%
      MRNA F -0.04%
      VLTO B -0.04%
      LYB F -0.04%
      TYL B -0.04%
      BR B -0.04%
      SBAC B -0.04%
      VST C -0.04%
      BRO B -0.04%
      TTWO D -0.04%
      FTV C -0.04%
      AXON A -0.04%
      HAL F -0.04%
      DTE A -0.04%
      ETR A -0.04%
      DVN F -0.04%
      ANSS D -0.04%
      PHM B -0.04%
      DAL C -0.04%
      GRMN D -0.04%
      DXCM F -0.04%
      GPN C -0.04%
      MTB B -0.04%
      MTD D -0.04%
      LULU D -0.04%
      WEC B -0.04%
      WTW B -0.04%
      MAS B -0.03%
      EXPE C -0.03%
      CTRA F -0.03%
      EXPD D -0.03%
      ULTA D -0.03%
      LUV C -0.03%
      CNP C -0.03%
      AVY B -0.03%
      WRB C -0.03%
      J D -0.03%
      ARE B -0.03%
      APTV F -0.03%
      DRI C -0.03%
      CFG C -0.03%
      EQT D -0.03%
      STX D -0.03%
      MOH C -0.03%
      SYF D -0.03%
      ATO A -0.03%
      HUBB B -0.03%
      PTC D -0.03%
      CLX B -0.03%
      BLDR C -0.03%
      MKC B -0.03%
      CMS A -0.03%
      TDY B -0.03%
      SMCI F -0.03%
      RF C -0.03%
      LDOS B -0.03%
      HBAN B -0.03%
      INVH B -0.03%
      CINF B -0.03%
      CBOE B -0.03%
      WST F -0.03%
      GDDY D -0.03%
      RJF C -0.03%
      CPAY C -0.03%
      AEE A -0.03%
      FSLR D -0.03%
      FE B -0.03%
      SW B -0.03%
      ZBH D -0.03%
      STE B -0.03%
      PPL A -0.03%
      HII D -0.02%
      QRVO F -0.02%
      BXP A -0.02%
      CTLT B -0.02%
      TECH D -0.02%
      EMN A -0.02%
      TFX B -0.02%
      EPAM D -0.02%
      IPG C -0.02%
      FFIV A -0.02%
      ALLE A -0.02%
      REG B -0.02%
      AES C -0.02%
      CHRW C -0.02%
      JBL D -0.02%
      JKHY A -0.02%
      CE D -0.02%
      KMX D -0.02%
      DLTR F -0.02%
      CPT B -0.02%
      POOL C -0.02%
      LYV C -0.02%
      UDR B -0.02%
      NDSN C -0.02%
      TRMB C -0.02%
      EVRG A -0.02%
      BG F -0.02%
      JBHT D -0.02%
      ROL B -0.02%
      PNR A -0.02%
      DPZ D -0.02%
      SNA B -0.02%
      UHS B -0.02%
      UAL C -0.02%
      LVS D -0.02%
      NI A -0.02%
      L C -0.02%
      IEX D -0.02%
      PODD B -0.02%
      LNT A -0.02%
      MRO D -0.02%
      ENPH D -0.02%
      KEY B -0.02%
      DOC B -0.02%
      ALGN D -0.02%
      VRSN D -0.02%
      WBD D -0.02%
      CCL C -0.02%
      SWKS F -0.02%
      AMCR B -0.02%
      NRG C -0.02%
      ZBRA C -0.02%
      STLD F -0.02%
      FDS C -0.02%
      TXT D -0.02%
      EG B -0.02%
      FOX C -0.01%
      BEN D -0.01%
      ETSY F -0.01%
      RL B -0.01%
      BIO C -0.01%
      BBWI F -0.01%
      AAL D -0.01%
      WYNN D -0.01%
      IVZ C -0.01%
      NCLH C -0.01%
      BWA F -0.01%
      PAYC D -0.01%
      FMC C -0.01%
      CZR D -0.01%
      FRT B -0.01%
      DAY C -0.01%
      GL C -0.01%
      LW D -0.01%
      GNRC D -0.01%
      MGM D -0.01%
      APA F -0.01%
      MKTX C -0.01%
      CRL D -0.01%
      AOS D -0.01%
      MTCH C -0.01%
      ALB D -0.01%
      INCY C -0.01%
      AIZ C -0.01%
      PNW A -0.01%
      TAP C -0.01%
      NWS D -0.0%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Packaged Foods Information Technology Services Asset Management Household & Personal Products Specialty Retail Credit Services Diagnostics & Research Diversified Industrials Health Care Plans Software - Application Specialty Chemicals Telecom Services Banks - Global Business Services Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Real Estate Investment Trust Telecommunications Integrated Circuits Mobile Devices Cloud Computing Information And Communications Technology Bank Department Store Electronics Pharmaceutical Products Aerospace Banking Chemical

      SSO: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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