RAFE vs. GLOF ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Global Equity Factor ETF (GLOF)

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 ^*

237

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	GLOF
30 Days	1.92%	1.47%
60 Days	3.06%	1.03%
90 Days	4.90%	1.65%
12 Months	24.12%	25.88%

89 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in GLOF	Overlap
A	D	0.13%	0.09%	0.09%
AAPL	C	5.06%	4.28%	4.28%
ABBV	D	1.26%	0.62%	0.62%
ABT	B	0.93%	0.25%	0.25%
ACN	C	0.78%	0.29%	0.29%
ADBE	C	0.5%	0.19%	0.19%
AMAT	F	0.71%	0.33%	0.33%
AMGN	D	0.98%	0.2%	0.2%
AMP	A	0.2%	0.51%	0.2%
ANET	C	0.02%	0.23%	0.02%
AVGO	D	1.07%	1.19%	1.07%
AXP	A	0.51%	0.21%	0.21%
BAC	A	0.68%	0.22%	0.22%
BBY	D	0.4%	0.39%	0.39%
BIIB	F	0.24%	0.02%	0.02%
BK	A	0.16%	0.1%	0.1%
BMY	B	1.6%	0.36%	0.36%
CDNS	B	0.1%	0.51%	0.1%
CDW	F	0.09%	0.1%	0.09%
CF	B	0.12%	0.07%	0.07%
CSCO	B	2.39%	0.24%	0.24%
CVS	D	0.32%	0.1%	0.1%
DE	A	0.43%	0.08%	0.08%
DELL	C	0.11%	0.34%	0.11%
DHR	F	0.38%	0.01%	0.01%
DOW	F	0.42%	0.08%	0.08%
DOX	D	0.08%	0.04%	0.04%
DVA	B	0.13%	0.2%	0.13%
EA	A	0.23%	0.04%	0.04%
EBAY	D	0.33%	0.31%	0.31%
ELV	F	0.76%	0.3%	0.3%
FOXA	B	0.15%	0.09%	0.09%
GEHC	F	0.22%	0.13%	0.13%
GILD	C	0.87%	0.27%	0.27%
GM	B	1.79%	0.08%	0.08%
GS	A	0.8%	0.13%	0.13%
GWW	B	0.15%	0.24%	0.15%
HD	A	1.4%	0.7%	0.7%
HOLX	D	0.08%	0.25%	0.08%
HPE	B	0.56%	0.32%	0.32%
HPQ	B	0.58%	0.28%	0.28%
HSY	F	0.05%	0.13%	0.05%
HUM	C	0.33%	0.14%	0.14%
IBM	C	1.45%	0.08%	0.08%
JNJ	D	2.55%	0.6%	0.6%
JPM	A	3.18%	0.94%	0.94%
KLAC	D	0.18%	0.3%	0.18%
KO	D	0.78%	0.2%	0.2%
LIN	D	0.91%	0.18%	0.18%
LLY	F	0.6%	0.73%	0.6%
LOW	D	0.95%	0.65%	0.65%
LRCX	F	0.43%	0.2%	0.2%
MA	C	0.63%	0.52%	0.52%
MCK	B	0.34%	0.61%	0.34%
MCO	B	0.13%	0.03%	0.03%
MDLZ	F	0.24%	0.05%	0.05%
META	D	0.98%	1.35%	0.98%
MOS	F	0.17%	0.02%	0.02%
MRK	F	1.39%	0.42%	0.42%
MSFT	F	4.52%	4.06%	4.06%
MSI	B	0.17%	0.49%	0.17%
NDAQ	A	0.05%	0.06%	0.05%
NKE	D	0.4%	0.08%	0.08%
NTAP	C	0.22%	0.12%	0.12%
NVDA	C	0.88%	4.5%	0.88%
OMC	C	0.12%	0.02%	0.02%
ORCL	B	1.33%	0.4%	0.4%
ORLY	B	0.04%	0.33%	0.04%
PAYX	C	0.09%	0.05%	0.05%
PEP	F	0.24%	0.61%	0.24%
PFE	D	1.92%	0.21%	0.21%
PFG	D	0.16%	0.1%	0.1%
PG	A	2.18%	0.72%	0.72%
PLD	D	0.06%	0.01%	0.01%
QCOM	F	1.29%	0.35%	0.35%
SNPS	B	0.07%	0.22%	0.07%
SPGI	C	0.08%	0.2%	0.08%
STT	A	0.21%	0.18%	0.18%
T	A	1.86%	0.35%	0.35%
TGT	F	0.91%	0.31%	0.31%
TJX	A	0.38%	0.06%	0.06%
TSCO	D	0.09%	0.04%	0.04%
TSLA	B	0.39%	0.37%	0.37%
TXN	C	0.7%	0.35%	0.35%
UNH	C	0.5%	0.73%	0.5%
V	A	0.86%	0.76%	0.76%
VZ	C	1.29%	0.1%	0.1%
WFC	A	2.2%	0.17%	0.17%
WY	D	0.21%	0.02%	0.02%

RAFE Overweight 148 Positions Relative to GLOF

Symbol	Grade	Weight
C	A	2.61%
INTC	D	2.33%
CMCSA	B	1.28%
CI	F	1.09%
F	C	0.92%
MMM	D	0.88%
DIS	B	0.85%
MU	D	0.84%
MET	A	0.55%
PYPL	B	0.51%
CRM	B	0.49%
DD	D	0.48%
ALL	A	0.46%
JCI	C	0.45%
UPS	C	0.42%
PRU	A	0.4%
ADP	B	0.37%
TMUS	B	0.37%
NEM	D	0.36%
WM	A	0.35%
FDX	B	0.35%
IP	B	0.34%
APD	A	0.32%
ADI	D	0.31%
WDC	D	0.3%
CARR	D	0.3%
CBRE	B	0.3%
CL	D	0.29%
FIS	C	0.29%
BDX	F	0.27%
GIS	D	0.26%
ADM	D	0.26%
WELL	A	0.26%
ITW	B	0.25%
CAH	B	0.24%
MAR	B	0.23%
KMB	D	0.23%
LUMN	C	0.22%
FI	A	0.22%
HIG	B	0.21%
ECL	D	0.21%
CCI	D	0.21%
SYY	B	0.2%
PGR	A	0.2%
EQIX	A	0.19%
EIX	B	0.19%
PARA	C	0.18%
JLL	D	0.18%
VTR	C	0.18%
PPG	F	0.17%
KHC	F	0.17%
WHR	B	0.17%
OC	A	0.17%
VFC	C	0.16%
JNPR	F	0.16%
CMI	A	0.16%
AMT	D	0.15%
BAX	D	0.15%
IRM	D	0.15%
LH	C	0.15%
CTSH	B	0.15%
K	A	0.14%
SHW	A	0.13%
EQR	B	0.13%
BALL	D	0.13%
AVB	B	0.13%
DG	F	0.12%
PKG	A	0.12%
HLT	A	0.12%
EW	C	0.12%
ARW	D	0.12%
KSS	F	0.12%
ISRG	A	0.11%
MRVL	B	0.11%
COR	B	0.11%
CNC	D	0.11%
ZTS	D	0.11%
KDP	D	0.11%
TPR	B	0.11%
IFF	D	0.1%
AWK	D	0.1%
FAST	B	0.1%
FITB	A	0.1%
BSX	B	0.09%
KEYS	A	0.09%
HST	C	0.09%
SWK	D	0.09%
WAT	B	0.09%
TROW	B	0.09%
SYK	C	0.09%
EL	F	0.09%
PVH	C	0.09%
GAP	C	0.09%
OTIS	C	0.09%
HCA	F	0.08%
AVT	C	0.08%
TER	D	0.08%
WBA	F	0.08%
ON	D	0.08%
ILMN	D	0.07%
LNC	B	0.07%
LEA	D	0.07%
LKQ	D	0.07%
WAB	B	0.07%
VTRS	A	0.07%
SOLV	C	0.07%
SJM	D	0.07%
USFD	A	0.07%
HUN	F	0.06%
CAG	D	0.06%
NTRS	A	0.06%
MAA	B	0.06%
AKAM	D	0.06%
DXC	B	0.06%
NWSA	B	0.06%
GPC	D	0.06%
NFLX	A	0.06%
DOV	A	0.05%
KD	B	0.05%
EQH	B	0.05%
DGX	A	0.05%
CHD	B	0.05%
KIM	A	0.05%
AMD	F	0.05%
GT	C	0.05%
TSN	B	0.05%
MCHP	D	0.05%
NWL	B	0.04%
FLEX	A	0.04%
ESS	B	0.04%
HAS	D	0.04%
XRX	F	0.04%
MHK	D	0.04%
CTVA	C	0.04%
ROK	B	0.04%
CPB	D	0.04%
HSIC	B	0.04%
FL	F	0.04%
WU	D	0.03%
AAP	C	0.03%
AGCO	D	0.03%
OGN	D	0.03%
GEN	B	0.03%
RSG	A	0.03%
MAN	D	0.02%
M	D	0.02%
HRL	D	0.01%
O	D	0.01%

RAFE Underweight 100 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
AMZN	C	-2.18%
BKNG	A	-0.77%
FTNT	C	-0.65%
WMT	A	-0.65%
FICO	B	-0.62%
SYF	B	-0.58%
TEAM	A	-0.57%
MCD	D	-0.53%
COST	B	-0.51%
INTU	C	-0.5%
CTAS	B	-0.48%
BLDR	D	-0.48%
TT	A	-0.44%
VST	B	-0.43%
KR	B	-0.42%
AZO	C	-0.42%
LII	A	-0.42%
DOCU	A	-0.39%
NOW	A	-0.37%
MTD	D	-0.37%
FERG	B	-0.36%
XOM	B	-0.36%
COF	B	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
PANW	C	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	D	-0.29%
PM	B	-0.27%
ALLY	C	-0.24%
ABNB	C	-0.24%
MUFG	B	-0.22%
PHM	D	-0.22%
YUM	B	-0.22%
MPC	D	-0.21%
NVR	D	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
NUE	C	-0.2%
DFS	B	-0.19%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
HUBS	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	F	-0.15%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
BLK	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
DTE	C	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NWS	B	-0.08%
TM	D	-0.08%
SPG	B	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CVX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
CAT	B	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
CEG	D	-0.01%