RAFE vs. CDEI ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	CDEI
30 Days	1.92%	1.83%
60 Days	3.06%	4.03%
90 Days	4.90%	4.65%
12 Months	24.12%	24.85%

142 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in CDEI	Overlap
A	D	0.15%	0.11%	0.11%
AAPL	C	6.52%	10.52%	6.52%
ABBV	D	1.53%	0.91%	0.91%
ABT	B	1.18%	0.6%	0.6%
ACN	C	0.97%	0.69%	0.69%
ADBE	C	0.63%	0.71%	0.63%
ADI	D	0.37%	0.32%	0.32%
ADP	B	0.45%	0.37%	0.37%
AKAM	D	0.07%	0.04%	0.04%
ALL	A	0.58%	0.16%	0.16%
AMD	F	0.06%	0.68%	0.06%
AMGN	D	1.08%	0.48%	0.48%
AMP	A	0.25%	0.17%	0.17%
AMT	D	0.19%	0.28%	0.19%
ANET	C	0.02%	0.3%	0.02%
AVGO	D	1.26%	2.36%	1.26%
AWK	D	0.14%	0.08%	0.08%
AXP	A	0.63%	0.5%	0.5%
BAC	A	0.86%	0.94%	0.86%
BAX	D	0.18%	0.05%	0.05%
BBY	D	0.5%	0.06%	0.06%
BDX	F	0.32%	0.2%	0.2%
BIIB	F	0.27%	0.07%	0.07%
BK	A	0.19%	0.17%	0.17%
BMY	B	1.97%	0.36%	0.36%
BSX	B	0.11%	0.39%	0.11%
C	A	3.25%	0.39%	0.39%
CAG	D	0.07%	0.04%	0.04%
CARR	D	0.37%	0.19%	0.19%
CCI	D	0.27%	0.14%	0.14%
CI	F	1.3%	0.27%	0.27%
CL	D	0.37%	0.23%	0.23%
CMCSA	B	1.55%	0.51%	0.51%
CMI	A	0.21%	0.15%	0.15%
CNC	D	0.13%	0.09%	0.09%
CRM	B	0.58%	0.94%	0.58%
CSCO	B	2.94%	0.7%	0.7%
CVS	D	0.4%	0.21%	0.21%
DE	A	0.54%	0.3%	0.3%
DELL	C	0.13%	0.12%	0.12%
DG	F	0.15%	0.05%	0.05%
DHR	F	0.46%	0.48%	0.46%
DIS	B	1.2%	0.6%	0.6%
EA	A	0.31%	0.12%	0.12%
EBAY	D	0.41%	0.09%	0.09%
ECL	D	0.26%	0.19%	0.19%
EL	F	0.12%	0.05%	0.05%
ELV	F	0.89%	0.29%	0.29%
EQH	B	0.06%	0.05%	0.05%
EQIX	A	0.24%	0.26%	0.24%
EW	C	0.16%	0.12%	0.12%
FAST	B	0.13%	0.14%	0.13%
FDX	B	0.45%	0.2%	0.2%
FI	A	0.28%	0.37%	0.28%
FIS	C	0.36%	0.15%	0.15%
FITB	A	0.13%	0.1%	0.1%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.99%	0.35%	0.35%
GIS	D	0.32%	0.11%	0.11%
HD	A	1.77%	1.22%	1.22%
HIG	B	0.27%	0.1%	0.1%
HLT	A	0.15%	0.18%	0.15%
HOLX	D	0.11%	0.05%	0.05%
HPE	B	0.7%	0.08%	0.08%
HPQ	B	0.72%	0.11%	0.11%
HSIC	B	0.06%	0.03%	0.03%
HST	C	0.11%	0.04%	0.04%
HSY	F	0.06%	0.08%	0.06%
IBM	C	1.81%	0.58%	0.58%
IFF	D	0.12%	0.06%	0.06%
INTC	D	2.85%	0.32%	0.32%
JCI	C	0.55%	0.17%	0.17%
JLL	D	0.21%	0.04%	0.04%
JNPR	F	0.19%	0.04%	0.04%
JPM	A	4.09%	2.08%	2.08%
K	A	0.18%	0.06%	0.06%
KDP	D	0.14%	0.11%	0.11%
KIM	A	0.07%	0.05%	0.05%
KMB	D	0.3%	0.13%	0.13%
KO	D	0.98%	0.74%	0.74%
LEA	D	0.08%	0.02%	0.02%
LLY	F	0.67%	2.03%	0.67%
LNC	B	0.08%	0.02%	0.02%
LOW	D	1.14%	0.47%	0.47%
LRCX	F	0.5%	0.29%	0.29%
M	D	0.03%	0.01%	0.01%
MA	C	0.79%	1.3%	0.79%
MAR	B	0.28%	0.2%	0.2%
MCO	B	0.16%	0.23%	0.16%
MDLZ	F	0.29%	0.26%	0.26%
MET	A	0.7%	0.15%	0.15%
MOS	F	0.19%	0.03%	0.03%
MRK	F	1.69%	0.76%	0.76%
MSFT	F	5.72%	9.49%	5.72%
MSI	B	0.21%	0.25%	0.21%
MU	D	0.95%	0.33%	0.33%
NDAQ	A	0.07%	0.1%	0.07%
NFLX	A	0.09%	1.08%	0.09%
NTAP	C	0.29%	0.07%	0.07%
NTRS	A	0.07%	0.06%	0.06%
NVDA	C	1.12%	10.49%	1.12%
O	D	0.02%	0.15%	0.02%
OC	A	0.22%	0.05%	0.05%
OGN	D	0.04%	0.01%	0.01%
OMC	C	0.14%	0.06%	0.06%
ON	D	0.1%	0.09%	0.09%
OTIS	C	0.12%	0.12%	0.12%
PARA	C	0.2%	0.02%	0.02%
PEP	F	0.28%	0.69%	0.28%
PFE	D	2.32%	0.45%	0.45%
PFG	D	0.2%	0.06%	0.06%
PRU	A	0.51%	0.14%	0.14%
PVH	C	0.11%	0.02%	0.02%
PYPL	B	0.62%	0.27%	0.27%
QCOM	F	1.6%	0.55%	0.55%
ROK	B	0.05%	0.1%	0.05%
RSG	A	0.04%	0.13%	0.04%
SJM	D	0.09%	0.03%	0.03%
SPGI	C	0.1%	0.48%	0.1%
SWK	D	0.11%	0.04%	0.04%
SYK	C	0.12%	0.42%	0.12%
SYY	B	0.24%	0.11%	0.11%
T	A	2.41%	0.48%	0.48%
TER	D	0.09%	0.05%	0.05%
TGT	F	1.18%	0.21%	0.21%
TJX	A	0.49%	0.41%	0.41%
TMUS	B	0.46%	0.35%	0.35%
TSCO	D	0.11%	0.09%	0.09%
UNH	C	0.58%	1.66%	0.58%
USFD	A	0.09%	0.05%	0.05%
V	A	1.09%	1.56%	1.09%
VFC	C	0.18%	0.02%	0.02%
VTR	C	0.23%	0.08%	0.08%
VZ	C	1.69%	0.52%	0.52%
WAB	B	0.09%	0.1%	0.09%
WAT	B	0.11%	0.07%	0.07%
WDC	D	0.37%	0.06%	0.06%
WELL	A	0.33%	0.25%	0.25%
WHR	B	0.21%	0.02%	0.02%
WM	A	0.44%	0.27%	0.27%
WY	D	0.26%	0.07%	0.07%
ZTS	D	0.14%	0.24%	0.14%

RAFE Overweight 96 Positions Relative to CDEI

Symbol	Grade	Weight
JNJ	D	3.18%
PG	A	2.84%
WFC	A	2.82%
GM	B	2.16%
ORCL	B	1.68%
META	D	1.2%
F	C	1.14%
LIN	D	1.12%
MMM	D	1.07%
GS	A	0.98%
TXN	C	0.83%
AMAT	F	0.81%
BLK	C	0.71%
DD	D	0.59%
UPS	C	0.54%
DOW	F	0.5%
TSLA	B	0.49%
NKE	D	0.48%
NEM	D	0.46%
IP	B	0.43%
MCK	B	0.43%
APD	A	0.42%
HUM	C	0.41%
CBRE	B	0.37%
ADM	D	0.33%
ITW	B	0.31%
CAH	B	0.29%
GEHC	F	0.27%
STT	A	0.26%
EIX	B	0.25%
PGR	A	0.25%
KLAC	D	0.21%
LUMN	C	0.21%
KHC	F	0.2%
PPG	F	0.2%
LH	C	0.19%
IRM	D	0.19%
FOXA	B	0.19%
CTSH	B	0.18%
DVA	B	0.17%
GWW	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
EQR	B	0.16%
PKG	A	0.15%
ARW	D	0.15%
SHW	A	0.15%
ISRG	A	0.14%
KSS	F	0.14%
CDNS	B	0.13%
MRVL	B	0.13%
COR	B	0.13%
TROW	B	0.12%
PAYX	C	0.11%
GAP	C	0.11%
KEYS	A	0.1%
LKQ	D	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	F	0.09%
VTRS	A	0.09%
AVT	C	0.09%
CDW	F	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
DOX	D	0.08%
DXC	B	0.07%
DGX	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
TSN	B	0.07%
MAA	B	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
GT	C	0.06%
MCHP	D	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
CPB	D	0.05%
ORLY	B	0.05%
AAP	C	0.04%
WU	D	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
MAN	D	0.03%
HRL	D	0.01%

RAFE Underweight 228 Positions Relative to CDEI

Symbol	Grade	Weight
GOOGL	C	-5.91%
WMT	A	-1.11%
NOW	A	-0.65%
TMO	F	-0.62%
INTU	C	-0.58%
BKNG	A	-0.51%
NEE	D	-0.47%
ETN	A	-0.44%
UNP	C	-0.43%
VRTX	F	-0.38%
PANW	C	-0.38%
SCHW	B	-0.36%
MMC	B	-0.33%
SBUX	A	-0.33%
MDT	D	-0.33%
TT	A	-0.28%
PH	A	-0.27%
ICE	C	-0.27%
APH	A	-0.26%
REGN	F	-0.25%
CRWD	B	-0.24%
USB	A	-0.24%
AON	A	-0.24%
CME	A	-0.24%
EMR	A	-0.22%
COF	B	-0.21%
ADSK	A	-0.2%
TFC	A	-0.19%
DLR	B	-0.18%
TRV	B	-0.18%
FICO	B	-0.17%
TTD	B	-0.17%
SRE	A	-0.17%
SPG	B	-0.17%
AIG	B	-0.15%
CPRT	A	-0.15%
PWR	A	-0.14%
IR	B	-0.13%
DAL	C	-0.13%
KR	B	-0.13%
BKR	B	-0.13%
PEG	A	-0.13%
DFS	B	-0.13%
EXC	C	-0.12%
XEL	A	-0.12%
YUM	B	-0.12%
TEAM	A	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
ACGL	D	-0.11%
IQV	D	-0.11%
EFX	F	-0.1%
ALNY	D	-0.1%
VEEV	C	-0.1%
IDXX	F	-0.1%
XYL	D	-0.09%
RJF	A	-0.09%
ANSS	B	-0.09%
CSGP	D	-0.09%
HBAN	A	-0.08%
SYF	B	-0.08%
FTV	C	-0.08%
BR	A	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
STE	F	-0.07%
ES	D	-0.07%
EME	C	-0.07%
LPLA	A	-0.07%
RF	A	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
NRG	B	-0.06%
BAH	F	-0.06%
FSLR	F	-0.06%
CMS	C	-0.06%
ZBRA	B	-0.06%
CLX	B	-0.06%
STX	D	-0.06%
CFG	B	-0.06%
CBOE	B	-0.06%
RGA	A	-0.05%
Z	A	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TRMB	B	-0.05%
MAS	D	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JKHY	D	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
ACM	A	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
CFR	B	-0.03%
TTC	D	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
IPG	D	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%