RAFE vs. CATH ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Global X S&P 500 Catholic Values ETF (CATH)

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

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	CATH
30 Days	1.92%	4.25%
60 Days	3.06%	5.69%
90 Days	4.90%	7.55%
12 Months	24.12%	32.08%

183 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in CATH	Overlap
AAPL	C	6.52%	6.98%	6.52%
ACN	C	0.97%	0.46%	0.46%
ADBE	C	0.63%	0.47%	0.47%
ADI	D	0.37%	0.21%	0.21%
ADM	D	0.33%	0.09%	0.09%
ADP	B	0.45%	0.31%	0.31%
AKAM	D	0.07%	0.03%	0.03%
ALL	A	0.58%	0.11%	0.11%
AMAT	F	0.81%	0.31%	0.31%
AMD	F	0.06%	0.45%	0.06%
AMGN	D	1.08%	0.95%	0.95%
AMP	A	0.25%	0.12%	0.12%
AMT	D	0.19%	0.2%	0.19%
ANET	C	0.02%	0.2%	0.02%
APD	A	0.42%	0.15%	0.15%
AVB	B	0.16%	0.07%	0.07%
AVGO	D	1.26%	1.59%	1.26%
AWK	D	0.14%	0.05%	0.05%
AXP	A	0.63%	0.37%	0.37%
BAC	A	0.86%	0.71%	0.71%
BALL	D	0.16%	0.04%	0.04%
BAX	D	0.18%	0.1%	0.1%
BBY	D	0.5%	0.05%	0.05%
BIIB	F	0.27%	0.14%	0.14%
BK	A	0.19%	0.12%	0.12%
BLK	C	0.71%	0.34%	0.34%
BSX	B	0.11%	0.78%	0.11%
C	A	3.25%	0.3%	0.3%
CAG	D	0.07%	0.04%	0.04%
CAH	B	0.29%	0.18%	0.18%
CARR	D	0.37%	0.16%	0.16%
CBRE	B	0.37%	0.09%	0.09%
CCI	D	0.27%	0.1%	0.1%
CDNS	B	0.13%	0.17%	0.13%
CDW	F	0.09%	0.05%	0.05%
CF	B	0.16%	0.03%	0.03%
CI	F	1.3%	0.54%	0.54%
CL	D	0.37%	0.28%	0.28%
CMCSA	B	1.55%	0.33%	0.33%
CMI	A	0.21%	0.13%	0.13%
COR	B	0.13%	0.24%	0.13%
CPB	D	0.05%	0.03%	0.03%
CRM	B	0.58%	0.65%	0.58%
CSCO	B	2.94%	0.47%	0.47%
CTSH	B	0.18%	0.08%	0.08%
CTVA	C	0.05%	0.08%	0.05%
CVS	D	0.4%	0.42%	0.4%
DD	D	0.59%	0.07%	0.07%
DE	A	0.54%	0.25%	0.25%
DG	F	0.15%	0.06%	0.06%
DGX	A	0.07%	0.1%	0.07%
DIS	B	1.2%	0.39%	0.39%
DOV	A	0.06%	0.07%	0.06%
DOW	F	0.5%	0.07%	0.07%
DVA	B	0.17%	0.04%	0.04%
EA	A	0.31%	0.08%	0.08%
EBAY	D	0.41%	0.1%	0.1%
ECL	D	0.26%	0.13%	0.13%
EIX	B	0.25%	0.07%	0.07%
EL	F	0.12%	0.05%	0.05%
ELV	F	0.89%	0.56%	0.56%
EQIX	A	0.24%	0.18%	0.18%
EQR	B	0.16%	0.05%	0.05%
ESS	B	0.05%	0.04%	0.04%
EW	C	0.16%	0.24%	0.16%
F	C	1.14%	0.14%	0.14%
FAST	B	0.13%	0.12%	0.12%
FDX	B	0.45%	0.17%	0.17%
FI	A	0.28%	0.28%	0.28%
FIS	C	0.36%	0.1%	0.1%
FITB	A	0.13%	0.06%	0.06%
FOXA	B	0.19%	0.03%	0.03%
GEHC	F	0.27%	0.23%	0.23%
GEN	B	0.04%	0.04%	0.04%
GILD	C	0.99%	0.69%	0.69%
GIS	D	0.32%	0.14%	0.14%
GM	B	2.16%	0.2%	0.2%
GPC	D	0.08%	0.05%	0.05%
GS	A	0.98%	0.43%	0.43%
GWW	B	0.17%	0.13%	0.13%
HAS	D	0.05%	0.03%	0.03%
HD	A	1.77%	1.26%	1.26%
HIG	B	0.27%	0.07%	0.07%
HLT	A	0.15%	0.19%	0.15%
HOLX	D	0.11%	0.11%	0.11%
HPE	B	0.7%	0.06%	0.06%
HPQ	B	0.72%	0.07%	0.07%
HRL	D	0.01%	0.03%	0.01%
HSIC	B	0.06%	0.05%	0.05%
HST	C	0.11%	0.03%	0.03%
HUM	C	0.41%	0.21%	0.21%
IFF	D	0.12%	0.05%	0.05%
INTC	D	2.85%	0.22%	0.22%
IP	B	0.43%	0.05%	0.05%
IRM	D	0.19%	0.07%	0.07%
ISRG	A	0.14%	1.14%	0.14%
ITW	B	0.31%	0.18%	0.18%
JCI	C	0.55%	0.14%	0.14%
JNPR	F	0.19%	0.03%	0.03%
JPM	A	4.09%	1.58%	1.58%
K	A	0.18%	0.08%	0.08%
KDP	D	0.14%	0.15%	0.14%
KEYS	A	0.1%	0.06%	0.06%
KHC	F	0.2%	0.11%	0.11%
KIM	A	0.07%	0.03%	0.03%
KLAC	D	0.21%	0.17%	0.17%
KMB	D	0.3%	0.17%	0.17%
LH	C	0.19%	0.12%	0.12%
LIN	D	1.12%	0.45%	0.45%
LKQ	D	0.09%	0.03%	0.03%
LOW	D	1.14%	0.48%	0.48%
LRCX	F	0.5%	0.2%	0.2%
MA	C	0.79%	0.99%	0.79%
MAA	B	0.07%	0.04%	0.04%
MAR	B	0.28%	0.21%	0.21%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.43%	0.48%	0.43%
MCO	B	0.16%	0.16%	0.16%
MET	A	0.7%	0.11%	0.11%
META	D	1.2%	2.5%	1.2%
MHK	D	0.05%	0.02%	0.02%
MMM	D	1.07%	0.18%	0.18%
MOS	F	0.19%	0.02%	0.02%
MSFT	F	5.72%	6.38%	5.72%
MSI	B	0.21%	0.17%	0.17%
MU	D	0.95%	0.22%	0.22%
NDAQ	A	0.07%	0.07%	0.07%
NEM	D	0.46%	0.1%	0.1%
NFLX	A	0.09%	0.71%	0.09%
NKE	D	0.48%	0.28%	0.28%
NTAP	C	0.29%	0.05%	0.05%
NTRS	A	0.07%	0.05%	0.05%
NVDA	C	1.12%	7.26%	1.12%
NWSA	B	0.07%	0.03%	0.03%
O	D	0.02%	0.1%	0.02%
OMC	C	0.14%	0.04%	0.04%
ON	D	0.1%	0.06%	0.06%
ORCL	B	1.68%	0.6%	0.6%
ORLY	B	0.05%	0.22%	0.05%
OTIS	C	0.12%	0.1%	0.1%
PARA	C	0.2%	0.01%	0.01%
PAYX	C	0.11%	0.12%	0.11%
PFG	D	0.2%	0.04%	0.04%
PG	A	2.84%	1.53%	1.53%
PGR	A	0.25%	0.35%	0.25%
PKG	A	0.15%	0.05%	0.05%
PLD	D	0.08%	0.23%	0.08%
PPG	F	0.2%	0.06%	0.06%
PRU	A	0.51%	0.09%	0.09%
PYPL	B	0.62%	0.2%	0.2%
QCOM	F	1.6%	0.37%	0.37%
ROK	B	0.05%	0.08%	0.05%
RSG	A	0.04%	0.11%	0.04%
SHW	A	0.15%	0.19%	0.15%
SJM	D	0.09%	0.04%	0.04%
SNPS	B	0.08%	0.17%	0.08%
SOLV	C	0.09%	0.06%	0.06%
SPGI	C	0.1%	0.38%	0.1%
STT	A	0.26%	0.06%	0.06%
SWK	D	0.11%	0.03%	0.03%
SYK	C	0.12%	0.78%	0.12%
SYY	B	0.24%	0.14%	0.14%
T	A	2.41%	0.32%	0.32%
TER	D	0.09%	0.04%	0.04%
TJX	A	0.49%	0.42%	0.42%
TMUS	B	0.46%	0.23%	0.23%
TPR	B	0.16%	0.04%	0.04%
TROW	B	0.12%	0.06%	0.06%
TSCO	D	0.11%	0.09%	0.09%
TSLA	B	0.49%	2.7%	0.49%
TSN	B	0.07%	0.07%	0.07%
TXN	C	0.83%	0.38%	0.38%
UPS	C	0.54%	0.24%	0.24%
V	A	1.09%	1.18%	1.09%
VZ	C	1.69%	0.34%	0.34%
WAB	B	0.09%	0.09%	0.09%
WBA	F	0.09%	0.02%	0.02%
WDC	D	0.37%	0.04%	0.04%
WELL	A	0.33%	0.17%	0.17%
WFC	A	2.82%	0.57%	0.57%
WM	A	0.44%	0.2%	0.2%
WY	D	0.26%	0.05%	0.05%
ZTS	D	0.14%	0.47%	0.14%

RAFE Overweight 55 Positions Relative to CATH

Symbol	Grade	Weight
JNJ	D	3.18%
PFE	D	2.32%
BMY	B	1.97%
IBM	C	1.81%
MRK	F	1.69%
ABBV	D	1.53%
TGT	F	1.18%
ABT	B	1.18%
KO	D	0.98%
LLY	F	0.67%
UNH	C	0.58%
DHR	F	0.46%
BDX	F	0.32%
MDLZ	F	0.29%
PEP	F	0.28%
VTR	C	0.23%
OC	A	0.22%
LUMN	C	0.21%
WHR	B	0.21%
JLL	D	0.21%
VFC	C	0.18%
ARW	D	0.15%
A	D	0.15%
KSS	F	0.14%
CNC	D	0.13%
MRVL	B	0.13%
DELL	C	0.13%
WAT	B	0.11%
GAP	C	0.11%
PVH	C	0.11%
HCA	F	0.09%
VTRS	A	0.09%
AVT	C	0.09%
USFD	A	0.09%
ILMN	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
CHD	B	0.07%
HUN	F	0.07%
KD	B	0.06%
HSY	F	0.06%
EQH	B	0.06%
GT	C	0.06%
XRX	F	0.05%
FL	F	0.05%
AAP	C	0.04%
OGN	D	0.04%
WU	D	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
MAN	D	0.03%
M	D	0.03%

RAFE Underweight 250 Positions Relative to CATH

Symbol	Grade	Weight
GOOGL	C	-2.04%
GOOG	C	-1.69%
COST	B	-1.59%
XOM	B	-1.06%
MCD	D	-0.67%
MDT	D	-0.66%
CVX	A	-0.55%
BKNG	A	-0.52%
GE	D	-0.49%
CAT	B	-0.47%
NOW	A	-0.43%
INTU	C	-0.39%
UBER	D	-0.38%
MS	A	-0.38%
UNP	C	-0.36%
ETN	A	-0.36%
SBUX	A	-0.35%
NEE	D	-0.31%
BX	A	-0.3%
SCHW	B	-0.28%
CMG	B	-0.26%
COP	C	-0.26%
PANW	C	-0.26%
MMC	B	-0.25%
CB	C	-0.24%
GEV	B	-0.23%
PH	A	-0.23%
TT	A	-0.23%
KKR	A	-0.23%
ICE	C	-0.21%
IQV	D	-0.21%
IDXX	F	-0.21%
RMD	C	-0.2%
CME	A	-0.19%
ABNB	C	-0.19%
EMR	A	-0.19%
CTAS	B	-0.19%
SO	D	-0.19%
AON	A	-0.19%
PNC	B	-0.19%
DXCM	D	-0.18%
APH	A	-0.18%
USB	A	-0.18%
AZO	C	-0.17%
DUK	C	-0.17%
RCL	A	-0.17%
CSX	B	-0.17%
MTD	D	-0.16%
CRWD	B	-0.16%
COF	B	-0.15%
STZ	D	-0.15%
WST	C	-0.15%
AJG	B	-0.15%
ROST	C	-0.15%
KR	B	-0.15%
DHI	D	-0.15%
MNST	C	-0.15%
NSC	B	-0.15%
PCAR	B	-0.15%
EOG	A	-0.15%
CEG	D	-0.14%
URI	B	-0.14%
FTNT	C	-0.13%
CPRT	A	-0.13%
AFL	B	-0.13%
LEN	D	-0.13%
FCX	D	-0.13%
STE	F	-0.13%
TFC	A	-0.13%
WMB	A	-0.13%
ZBH	C	-0.13%
ADSK	A	-0.13%
HWM	A	-0.12%
SRE	A	-0.12%
SPG	B	-0.12%
DLR	B	-0.12%
LULU	C	-0.12%
TRV	B	-0.12%
PWR	A	-0.12%
YUM	B	-0.12%
ROP	B	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
PSX	C	-0.11%
MOH	F	-0.11%
ODFL	B	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
FICO	B	-0.11%
AME	A	-0.11%
PSA	D	-0.11%
NXPI	D	-0.11%
D	C	-0.1%
AEP	D	-0.1%
GRMN	B	-0.1%
KMI	A	-0.1%
MSCI	C	-0.1%
VRSK	A	-0.1%
AIG	B	-0.1%
IR	B	-0.1%
DAL	C	-0.1%
MPC	D	-0.1%
PEG	A	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
NVR	D	-0.09%
VST	B	-0.09%
ALGN	D	-0.09%
DFS	B	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
CLX	B	-0.08%
EXR	D	-0.08%
MTB	A	-0.08%
MLM	B	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
VMC	B	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
HES	B	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
PHM	D	-0.08%
DECK	A	-0.08%
BKR	B	-0.08%
ED	D	-0.07%
FTV	C	-0.07%
BR	A	-0.07%
FANG	D	-0.07%
WTW	B	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
MKC	D	-0.07%
ACGL	D	-0.07%
NUE	C	-0.07%
INCY	C	-0.07%
XYL	D	-0.07%
TYL	B	-0.06%
HAL	C	-0.06%
MPWR	F	-0.06%
ULTA	F	-0.06%
HUBB	B	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
VLTO	D	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
TTWO	A	-0.06%
DRI	B	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
PTC	A	-0.05%
ES	D	-0.05%
TDY	B	-0.05%
WBD	C	-0.05%
POOL	C	-0.05%
BG	F	-0.05%
SNA	A	-0.05%
MAS	D	-0.05%
LYB	F	-0.05%
BRO	B	-0.05%
PPL	B	-0.05%
PNR	A	-0.05%
LUV	C	-0.05%
IEX	B	-0.05%
DPZ	C	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
SBAC	D	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
GDDY	A	-0.05%
BLDR	D	-0.05%
CPAY	A	-0.05%
SYF	B	-0.05%
TFX	F	-0.05%
HBAN	A	-0.05%
NCLH	B	-0.04%
AVY	D	-0.04%
ROL	B	-0.04%
NDSN	B	-0.04%
MRO	B	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
KMX	B	-0.04%
WRB	A	-0.04%
TRMB	B	-0.04%
KEY	B	-0.04%
NRG	B	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
FDS	B	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
TAP	C	-0.04%
JBHT	C	-0.04%
FSLR	F	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
EXPD	D	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
DLTR	F	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
EPAM	C	-0.03%
SWKS	F	-0.03%
NI	A	-0.03%
UDR	B	-0.03%
FFIV	B	-0.03%
AMCR	D	-0.03%
ALLE	D	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
CHRW	C	-0.03%
EVRG	A	-0.03%
LNT	A	-0.03%
DAY	B	-0.03%
JBL	B	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
QRVO	F	-0.02%
FOX	A	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
AOS	F	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
AIZ	A	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
BEN	C	-0.01%