RAFE vs. FYLG ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Global X Financials Covered Call & Growth ETF (FYLG)

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

$38.12

Average Daily Volume

12,403

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	FYLG
30 Days	3.68%	6.60%
60 Days	3.02%	9.86%
90 Days	6.15%	10.52%
12 Months	25.31%	31.62%

27 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in FYLG	Overlap
ALL	A	0.58%	0.35%	0.35%
AMP	A	0.25%	0.37%	0.25%
AXP	A	0.63%	1.11%	0.63%
BAC	A	0.86%	2.14%	0.86%
BK	A	0.19%	0.39%	0.19%
BLK	C	0.71%	0.98%	0.71%
C	B	3.25%	0.9%	0.9%
FI	A	0.28%	0.86%	0.28%
FIS	D	0.36%	0.32%	0.32%
FITB	B	0.13%	0.21%	0.13%
GS	A	0.98%	1.27%	0.98%
HIG	A	0.27%	0.24%	0.24%
JPM	B	4.09%	4.73%	4.09%
MA	A	0.79%	2.91%	0.79%
MCO	A	0.16%	0.5%	0.16%
MET	A	0.7%	0.33%	0.33%
NDAQ	A	0.07%	0.22%	0.07%
NTRS	A	0.07%	0.16%	0.07%
PFG	C	0.2%	0.11%	0.11%
PGR	A	0.25%	1.03%	0.25%
PRU	A	0.51%	0.3%	0.3%
PYPL	B	0.62%	0.6%	0.6%
SPGI	B	0.1%	1.11%	0.1%
STT	A	0.26%	0.19%	0.19%
TROW	A	0.12%	0.18%	0.12%
V	A	1.09%	3.54%	1.09%
WFC	A	2.82%	1.73%	1.73%

RAFE Overweight 211 Positions Relative to FYLG

Symbol	Grade	Weight
AAPL	A	6.52%
MSFT	C	5.72%
JNJ	D	3.18%
CSCO	A	2.94%
INTC	D	2.85%
PG	A	2.84%
T	A	2.41%
PFE	D	2.32%
GM	C	2.16%
BMY	B	1.97%
IBM	C	1.81%
HD	B	1.77%
VZ	B	1.69%
MRK	D	1.69%
ORCL	B	1.68%
QCOM	F	1.6%
CMCSA	C	1.55%
ABBV	D	1.53%
CI	D	1.3%
AVGO	D	1.26%
META	D	1.2%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
LOW	C	1.14%
F	C	1.14%
NVDA	C	1.12%
LIN	D	1.12%
AMGN	F	1.08%
MMM	C	1.07%
GILD	B	0.99%
KO	D	0.98%
ACN	B	0.97%
MU	D	0.95%
ELV	F	0.89%
TXN	D	0.83%
AMAT	F	0.81%
HPQ	B	0.72%
HPE	B	0.7%
LLY	D	0.67%
ADBE	C	0.63%
DD	D	0.59%
UNH	B	0.58%
CRM	B	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	B	0.54%
BBY	D	0.5%
LRCX	D	0.5%
DOW	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NKE	F	0.48%
NEM	F	0.46%
DHR	D	0.46%
TMUS	A	0.46%
ADP	A	0.45%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
MCK	B	0.43%
APD	A	0.42%
EBAY	C	0.41%
HUM	C	0.41%
CVS	D	0.4%
WDC	C	0.37%
ADI	D	0.37%
CARR	D	0.37%
CBRE	A	0.37%
CL	D	0.37%
WELL	A	0.33%
ADM	D	0.33%
GIS	D	0.32%
BDX	F	0.32%
ITW	A	0.31%
EA	B	0.31%
KMB	C	0.3%
NTAP	B	0.29%
MDLZ	F	0.29%
CAH	B	0.29%
MAR	A	0.28%
PEP	F	0.28%
BIIB	F	0.27%
GEHC	F	0.27%
CCI	D	0.27%
WY	D	0.26%
ECL	D	0.26%
EIX	A	0.25%
SYY	C	0.24%
EQIX	A	0.24%
VTR	C	0.23%
OC	B	0.22%
MSI	B	0.21%
KLAC	D	0.21%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
JLL	B	0.21%
PARA	D	0.2%
KHC	D	0.2%
PPG	D	0.2%
LH	B	0.19%
JNPR	F	0.19%
IRM	C	0.19%
FOXA	C	0.19%
MOS	F	0.19%
AMT	D	0.19%
K	A	0.18%
BAX	F	0.18%
CTSH	A	0.18%
VFC	B	0.18%
DVA	A	0.17%
GWW	A	0.17%
TPR	A	0.16%
CF	B	0.16%
AVB	A	0.16%
BALL	D	0.16%
EW	C	0.16%
EQR	A	0.16%
PKG	A	0.15%
ARW	D	0.15%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	B	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	F	0.14%
FAST	A	0.13%
CDNS	B	0.13%
CNC	F	0.13%
MRVL	B	0.13%
COR	A	0.13%
DELL	C	0.13%
OTIS	C	0.12%
EL	F	0.12%
SYK	B	0.12%
IFF	D	0.12%
HOLX	D	0.11%
PAYX	B	0.11%
WAT	A	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
BSX	B	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	B	0.1%
LKQ	D	0.09%
WAB	A	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	F	0.09%
VTRS	B	0.09%
AVT	C	0.09%
SJM	C	0.09%
USFD	A	0.09%
NFLX	B	0.09%
TER	D	0.09%
CDW	F	0.09%
ILMN	C	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
DGX	B	0.07%
KIM	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
CAG	D	0.07%
AKAM	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	A	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
MCHP	D	0.06%
AMD	F	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	A	0.05%
FL	D	0.05%
CPB	D	0.05%
ORLY	A	0.05%
ROK	B	0.05%
AAP	C	0.04%
OGN	D	0.04%
WU	D	0.04%
GEN	A	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	B	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
ANET	C	0.02%
HRL	D	0.01%

RAFE Underweight 45 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.93%
MS	C	-1.12%
BX	B	-0.92%
SCHW	A	-0.83%
MMC	A	-0.76%
CB	C	-0.73%
KKR	A	-0.71%
ICE	D	-0.62%
AON	A	-0.57%
CME	A	-0.56%
PNC	A	-0.56%
USB	A	-0.55%
COF	B	-0.46%
AJG	A	-0.44%
TFC	B	-0.42%
TRV	B	-0.39%
AFL	A	-0.38%
AIG	B	-0.33%
MSCI	B	-0.32%
DFS	B	-0.31%
MTB	B	-0.25%
ACGL	D	-0.24%
GPN	C	-0.21%
WTW	A	-0.21%
RJF	A	-0.2%
BRO	A	-0.19%
HBAN	B	-0.18%
CPAY	A	-0.17%
SYF	A	-0.17%
CINF	A	-0.17%
RF	B	-0.17%
CFG	B	-0.15%
CBOE	B	-0.15%
FDS	B	-0.14%
WRB	A	-0.13%
EG	C	-0.12%
KEY	B	-0.11%
L	A	-0.11%
JKHY	D	-0.09%
GL	C	-0.07%
AIZ	A	-0.07%
MKTX	D	-0.07%
ERIE	D	-0.06%
IVZ	B	-0.06%
BEN	C	-0.05%