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      RAFE vs. GSEW ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
      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

      $37.06

      Average Daily Volume

      2,708

      Number of Holdings *

      237

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

      Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

      GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

      Grade (RS Rating)

      Last Trade

      $79.46

      Average Daily Volume

      52,723

      Number of Holdings *

      490

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE GSEW
      30 Days -1.25% 0.65%
      60 Days 2.10% 4.40%
      90 Days 4.55% 7.36%
      12 Months 22.98% 30.39%
      196 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in GSEW Overlap
      A D 0.13% 0.19% 0.13%
      AAPL C 5.06% 0.2% 0.2%
      ABBV F 1.26% 0.21% 0.21%
      ABT B 0.93% 0.21% 0.21%
      ACN C 0.78% 0.2% 0.2%
      ADBE F 0.5% 0.19% 0.19%
      ADI D 0.31% 0.19% 0.19%
      ADM D 0.26% 0.18% 0.18%
      ADP B 0.37% 0.21% 0.21%
      AKAM F 0.06% 0.2% 0.06%
      ALL A 0.46% 0.19% 0.19%
      AMAT F 0.71% 0.18% 0.18%
      AMD F 0.05% 0.17% 0.05%
      AMGN D 0.98% 0.2% 0.2%
      AMP A 0.2% 0.21% 0.2%
      AMT D 0.15% 0.19% 0.15%
      ANET C 0.02% 0.21% 0.02%
      APD A 0.32% 0.21% 0.21%
      AVB A 0.13% 0.2% 0.13%
      AVGO C 1.07% 0.2% 0.2%
      AWK C 0.1% 0.19% 0.1%
      AXP A 0.51% 0.2% 0.2%
      BAC A 0.68% 0.21% 0.21%
      BALL D 0.13% 0.18% 0.13%
      BAX F 0.15% 0.2% 0.15%
      BBY C 0.4% 0.19% 0.19%
      BDX F 0.27% 0.2% 0.2%
      BIIB F 0.24% 0.19% 0.19%
      BK A 0.16% 0.21% 0.16%
      BMY B 1.6% 0.21% 0.21%
      BSX B 0.09% 0.2% 0.09%
      C A 2.61% 0.21% 0.21%
      CAG F 0.06% 0.19% 0.06%
      CAH B 0.24% 0.21% 0.21%
      CARR D 0.3% 0.18% 0.18%
      CBRE B 0.3% 0.22% 0.22%
      CCI D 0.21% 0.19% 0.19%
      CDNS B 0.1% 0.22% 0.1%
      CDW F 0.09% 0.18% 0.09%
      CF A 0.12% 0.2% 0.12%
      CHD A 0.05% 0.2% 0.05%
      CI D 1.09% 0.18% 0.18%
      CL D 0.29% 0.18% 0.18%
      CMCSA B 1.28% 0.2% 0.2%
      CMI A 0.16% 0.22% 0.16%
      CNC F 0.11% 0.18% 0.11%
      COR B 0.11% 0.21% 0.11%
      CRM A 0.49% 0.21% 0.21%
      CSCO B 2.39% 0.21% 0.21%
      CTSH B 0.15% 0.2% 0.15%
      CTVA D 0.04% 0.21% 0.04%
      CVS F 0.32% 0.18% 0.18%
      DD D 0.48% 0.2% 0.2%
      DE D 0.43% 0.19% 0.19%
      DELL C 0.11% 0.23% 0.11%
      DG F 0.12% 0.2% 0.12%
      DGX A 0.05% 0.2% 0.05%
      DHR D 0.38% 0.18% 0.18%
      DIS A 0.85% 0.21% 0.21%
      DOV A 0.05% 0.2% 0.05%
      DOW F 0.42% 0.18% 0.18%
      EA A 0.23% 0.22% 0.22%
      EBAY D 0.33% 0.19% 0.19%
      ECL D 0.21% 0.2% 0.2%
      EIX C 0.19% 0.19% 0.19%
      EL F 0.09% 0.13% 0.09%
      ELV F 0.76% 0.17% 0.17%
      EQIX B 0.19% 0.21% 0.19%
      EQR C 0.13% 0.19% 0.13%
      ESS A 0.04% 0.2% 0.04%
      EW C 0.12% 0.21% 0.12%
      F C 0.92% 0.2% 0.2%
      FAST B 0.1% 0.22% 0.1%
      FDX A 0.35% 0.21% 0.21%
      FI A 0.22% 0.22% 0.22%
      FIS B 0.29% 0.21% 0.21%
      FITB A 0.1% 0.21% 0.1%
      GEHC D 0.22% 0.19% 0.19%
      GEN B 0.03% 0.21% 0.03%
      GILD B 0.87% 0.21% 0.21%
      GIS D 0.26% 0.19% 0.19%
      GM A 1.79% 0.24% 0.24%
      GPC D 0.06% 0.17% 0.06%
      GS A 0.8% 0.21% 0.21%
      GWW A 0.15% 0.22% 0.15%
      HCA D 0.08% 0.18% 0.08%
      HD A 1.4% 0.2% 0.2%
      HIG C 0.21% 0.19% 0.19%
      HLT A 0.12% 0.2% 0.12%
      HOLX D 0.08% 0.2% 0.08%
      HPE B 0.56% 0.2% 0.2%
      HPQ B 0.58% 0.21% 0.21%
      HST D 0.09% 0.2% 0.09%
      HSY F 0.05% 0.19% 0.05%
      HUM F 0.33% 0.23% 0.23%
      IBM D 1.45% 0.19% 0.19%
      IFF D 0.1% 0.19% 0.1%
      ILMN C 0.07% 0.23% 0.07%
      INTC C 2.33% 0.2% 0.2%
      IP A 0.34% 0.24% 0.24%
      IRM D 0.15% 0.21% 0.15%
      ISRG A 0.11% 0.21% 0.11%
      ITW B 0.25% 0.2% 0.2%
      JCI A 0.45% 0.19% 0.19%
      JNJ D 2.55% 0.2% 0.2%
      JPM A 3.18% 0.21% 0.21%
      K B 0.14% 0.2% 0.14%
      KDP D 0.11% 0.18% 0.11%
      KEYS C 0.09% 0.2% 0.09%
      KHC F 0.17% 0.2% 0.17%
      KIM A 0.05% 0.21% 0.05%
      KLAC F 0.18% 0.17% 0.17%
      KMB C 0.23% 0.19% 0.19%
      KO D 0.78% 0.18% 0.18%
      LH B 0.15% 0.21% 0.15%
      LIN D 0.91% 0.19% 0.19%
      LKQ D 0.07% 0.19% 0.07%
      LLY F 0.6% 0.18% 0.18%
      LOW A 0.95% 0.2% 0.2%
      LRCX F 0.43% 0.19% 0.19%
      MA A 0.63% 0.2% 0.2%
      MAA A 0.06% 0.2% 0.06%
      MAR A 0.23% 0.21% 0.21%
      MCHP F 0.05% 0.19% 0.05%
      MCK A 0.34% 0.21% 0.21%
      MCO C 0.13% 0.2% 0.13%
      MDLZ F 0.24% 0.19% 0.19%
      MET A 0.55% 0.19% 0.19%
      META C 0.98% 0.2% 0.2%
      MMM D 0.88% 0.19% 0.19%
      MRK F 1.39% 0.18% 0.18%
      MRVL B 0.11% 0.24% 0.11%
      MSFT D 4.52% 0.2% 0.2%
      MSI A 0.17% 0.21% 0.17%
      MU D 0.84% 0.21% 0.21%
      NDAQ A 0.05% 0.21% 0.05%
      NEM F 0.36% 0.17% 0.17%
      NFLX A 0.06% 0.21% 0.06%
      NKE D 0.4% 0.19% 0.19%
      NTAP D 0.22% 0.19% 0.19%
      NTRS A 0.06% 0.23% 0.06%
      NVDA B 0.88% 0.24% 0.24%
      O D 0.01% 0.19% 0.01%
      OC A 0.17% 0.21% 0.17%
      OMC C 0.12% 0.2% 0.12%
      ON F 0.08% 0.19% 0.08%
      ORCL A 1.33% 0.2% 0.2%
      ORLY A 0.04% 0.2% 0.04%
      OTIS D 0.09% 0.19% 0.09%
      PAYX B 0.09% 0.2% 0.09%
      PEP F 0.24% 0.2% 0.2%
      PFE F 1.92% 0.2% 0.2%
      PFG C 0.16% 0.19% 0.16%
      PG C 2.18% 0.19% 0.19%
      PGR B 0.2% 0.2% 0.2%
      PKG B 0.12% 0.22% 0.12%
      PLD D 0.06% 0.19% 0.06%
      PPG F 0.17% 0.19% 0.17%
      PRU A 0.4% 0.2% 0.2%
      PYPL A 0.51% 0.21% 0.21%
      QCOM F 1.29% 0.2% 0.2%
      ROK A 0.04% 0.2% 0.04%
      RSG B 0.03% 0.2% 0.03%
      SHW B 0.13% 0.2% 0.13%
      SJM F 0.07% 0.2% 0.07%
      SNPS C 0.07% 0.21% 0.07%
      SPGI C 0.08% 0.19% 0.08%
      STT A 0.21% 0.21% 0.21%
      SWK F 0.09% 0.18% 0.09%
      SYK A 0.09% 0.21% 0.09%
      SYY D 0.2% 0.2% 0.2%
      T A 1.86% 0.2% 0.2%
      TER F 0.08% 0.16% 0.08%
      TGT D 0.91% 0.2% 0.2%
      TJX A 0.38% 0.2% 0.2%
      TMUS A 0.37% 0.22% 0.22%
      TROW A 0.09% 0.21% 0.09%
      TSCO D 0.09% 0.19% 0.09%
      TSLA B 0.39% 0.2% 0.2%
      TSN A 0.05% 0.2% 0.05%
      TXN C 0.7% 0.2% 0.2%
      UNH B 0.5% 0.19% 0.19%
      UPS C 0.42% 0.2% 0.2%
      V A 0.86% 0.21% 0.21%
      VTR C 0.18% 0.2% 0.18%
      VTRS A 0.07% 0.2% 0.07%
      VZ C 1.29% 0.18% 0.18%
      WAB B 0.07% 0.21% 0.07%
      WAT B 0.09% 0.22% 0.09%
      WBA F 0.08% 0.22% 0.08%
      WDC F 0.3% 0.2% 0.2%
      WELL A 0.26% 0.21% 0.21%
      WFC A 2.2% 0.23% 0.23%
      WM B 0.35% 0.21% 0.21%
      WY D 0.21% 0.19% 0.19%
      ZTS D 0.11% 0.18% 0.11%
      RAFE Overweight 41 Positions Relative to GSEW
      Symbol Grade Weight
      LUMN C 0.22%
      PARA C 0.18%
      JLL C 0.18%
      MOS D 0.17%
      WHR A 0.17%
      VFC B 0.16%
      JNPR D 0.16%
      FOXA A 0.15%
      DVA C 0.13%
      ARW D 0.12%
      KSS F 0.12%
      TPR A 0.11%
      PVH C 0.09%
      GAP C 0.09%
      DOX D 0.08%
      AVT C 0.08%
      LNC A 0.07%
      LEA F 0.07%
      SOLV C 0.07%
      USFD B 0.07%
      HUN F 0.06%
      DXC C 0.06%
      NWSA B 0.06%
      KD A 0.05%
      EQH B 0.05%
      GT C 0.05%
      NWL B 0.04%
      FLEX B 0.04%
      HAS D 0.04%
      XRX F 0.04%
      MHK D 0.04%
      CPB D 0.04%
      HSIC D 0.04%
      FL F 0.04%
      WU F 0.03%
      AAP D 0.03%
      AGCO D 0.03%
      OGN F 0.03%
      MAN F 0.02%
      M C 0.02%
      HRL D 0.01%
      RAFE Underweight 294 Positions Relative to GSEW
      Symbol Grade Weight
      UAL A -0.29%
      TEAM A -0.28%
      TPL A -0.27%
      PLTR A -0.27%
      XPO B -0.26%
      MSTR B -0.26%
      GEV A -0.25%
      CCL A -0.25%
      GRMN B -0.24%
      RJF A -0.24%
      BKNG A -0.24%
      LW C -0.24%
      DAL A -0.24%
      RCL A -0.24%
      LPLA A -0.24%
      WMB A -0.23%
      EXPE A -0.23%
      MS A -0.23%
      COF A -0.23%
      DLR A -0.23%
      SYF A -0.23%
      CHTR B -0.23%
      BAH D -0.23%
      LDOS C -0.23%
      ZM B -0.23%
      COIN A -0.23%
      SNA A -0.23%
      SAIA B -0.23%
      TRGP A -0.23%
      RBLX B -0.23%
      PTC B -0.22%
      MDB C -0.22%
      ADSK B -0.22%
      AME A -0.22%
      GDDY A -0.22%
      VRTX C -0.22%
      DDOG B -0.22%
      KMI A -0.22%
      HBAN A -0.22%
      TTWO A -0.22%
      APH B -0.22%
      AXON A -0.22%
      JBHT B -0.22%
      PANW B -0.22%
      CRWD B -0.22%
      EME B -0.22%
      NTNX A -0.22%
      ABNB C -0.22%
      PCAR B -0.22%
      GPN B -0.22%
      TTD B -0.22%
      ETR A -0.22%
      ZS B -0.22%
      DFS A -0.22%
      PM A -0.22%
      NOW B -0.22%
      BX A -0.22%
      NET C -0.22%
      VRT A -0.22%
      MLM B -0.22%
      APO A -0.22%
      SQ A -0.22%
      DASH B -0.22%
      HUBS A -0.22%
      MTB A -0.22%
      VMC B -0.22%
      SCHW A -0.22%
      BRO B -0.21%
      CINF A -0.21%
      EQT A -0.21%
      FDS A -0.21%
      ETN A -0.21%
      ZBRA B -0.21%
      RMD C -0.21%
      WBD B -0.21%
      VEEV C -0.21%
      GOOGL B -0.21%
      HUBB B -0.21%
      ARES B -0.21%
      PODD A -0.21%
      WTW B -0.21%
      KVUE A -0.21%
      PH A -0.21%
      AIG B -0.21%
      SPG A -0.21%
      WMT A -0.21%
      TRV A -0.21%
      BKR A -0.21%
      RF A -0.21%
      DECK A -0.21%
      TDY B -0.21%
      LUV A -0.21%
      JKHY D -0.21%
      STLD B -0.21%
      TYL B -0.21%
      FICO A -0.21%
      FCNCA A -0.21%
      DXCM C -0.21%
      PNC A -0.21%
      VRSK B -0.21%
      KKR A -0.21%
      GLW B -0.21%
      LNG A -0.21%
      LYV A -0.21%
      LII B -0.21%
      CPAY A -0.21%
      PWR A -0.21%
      CFG A -0.21%
      IEX B -0.21%
      AON A -0.21%
      SNOW C -0.21%
      ALB C -0.21%
      MNST D -0.21%
      KEY A -0.21%
      J D -0.21%
      LECO C -0.21%
      OKE A -0.21%
      ODFL B -0.21%
      JBL C -0.21%
      EMR A -0.21%
      EXAS F -0.21%
      AMZN B -0.21%
      WST C -0.21%
      MO A -0.21%
      USB B -0.21%
      SSNC D -0.2%
      GGG A -0.2%
      BRK.A A -0.2%
      DVN F -0.2%
      GD D -0.2%
      OVV C -0.2%
      AZO C -0.2%
      FANG D -0.2%
      ALNY D -0.2%
      MAS D -0.2%
      VLO C -0.2%
      BA F -0.2%
      EPAM B -0.2%
      NRG B -0.2%
      VICI C -0.2%
      PPL A -0.2%
      ARE D -0.2%
      XOM B -0.2%
      CMG B -0.2%
      ICE D -0.2%
      DUK C -0.2%
      MCD D -0.2%
      CNP A -0.2%
      SRE A -0.2%
      AEP C -0.2%
      ROP C -0.2%
      L A -0.2%
      CLX A -0.2%
      WSO A -0.2%
      CSX B -0.2%
      POOL D -0.2%
      TRMB A -0.2%
      AJG A -0.2%
      EVRG A -0.2%
      MRO A -0.2%
      DRI B -0.2%
      MMC C -0.2%
      MKL A -0.2%
      ATO A -0.2%
      COP C -0.2%
      URI B -0.2%
      PINS F -0.2%
      HES B -0.2%
      MOH F -0.2%
      WEC A -0.2%
      MSCI A -0.2%
      TT A -0.2%
      MDT D -0.2%
      RPM A -0.2%
      HWM A -0.2%
      AEE A -0.2%
      UBER C -0.2%
      CPRT A -0.2%
      SBUX A -0.2%
      RVTY D -0.2%
      RS B -0.2%
      D C -0.2%
      SUI D -0.2%
      FTNT A -0.2%
      TFC A -0.2%
      DPZ C -0.2%
      NSC B -0.2%
      CME A -0.2%
      WRB A -0.2%
      IT B -0.2%
      COST B -0.2%
      CBOE D -0.2%
      WDAY B -0.2%
      KR B -0.2%
      ANSS B -0.2%
      INTU A -0.2%
      HON A -0.2%
      NI A -0.2%
      PSTG F -0.2%
      XEL A -0.2%
      BR A -0.2%
      ULTA D -0.2%
      CSGP F -0.2%
      OKTA D -0.2%
      LHX B -0.2%
      CTAS B -0.2%
      CVX A -0.2%
      PCG A -0.2%
      ZBH C -0.2%
      STX D -0.19%
      BLDR D -0.19%
      STZ D -0.19%
      AFL C -0.19%
      PHM D -0.19%
      VLTO D -0.19%
      INVH D -0.19%
      GE D -0.19%
      SLB C -0.19%
      NUE D -0.19%
      EXC C -0.19%
      AVY D -0.19%
      NOC D -0.19%
      SBAC D -0.19%
      BMRN F -0.19%
      CB C -0.19%
      TXT D -0.19%
      FE C -0.19%
      RTX D -0.19%
      LEN D -0.19%
      IPG F -0.19%
      OXY F -0.19%
      ED D -0.19%
      DLTR F -0.19%
      CTRA A -0.19%
      LNT A -0.19%
      EXR C -0.19%
      HAL C -0.19%
      EOG A -0.19%
      MANH D -0.19%
      VRSN D -0.19%
      PSA C -0.19%
      TRU D -0.19%
      DTE C -0.19%
      UNP D -0.19%
      MKC D -0.19%
      VST A -0.19%
      CSL B -0.19%
      EXPD D -0.19%
      ROST D -0.19%
      DKNG B -0.19%
      NVR D -0.19%
      SO C -0.19%
      STE D -0.19%
      CAT B -0.19%
      CMS C -0.19%
      NDSN B -0.19%
      LVS C -0.19%
      IR A -0.19%
      YUM D -0.19%
      BG D -0.18%
      ALGN D -0.18%
      AVTR F -0.18%
      WSM F -0.18%
      LYB F -0.18%
      EG D -0.18%
      LMT D -0.18%
      SWKS F -0.18%
      XYL D -0.18%
      ENTG F -0.18%
      MPC D -0.18%
      TMO D -0.18%
      DHI D -0.18%
      PSX C -0.18%
      FSLR F -0.18%
      FTV D -0.18%
      APA F -0.18%
      IQV F -0.18%
      FCX F -0.18%
      MTD F -0.18%
      WPC D -0.18%
      PEG C -0.18%
      EFX F -0.18%
      TDG D -0.18%
      ES C -0.18%
      NEE C -0.18%
      MRNA F -0.17%
      IDXX F -0.17%
      ACGL C -0.17%
      CEG D -0.17%
      REGN F -0.16%
      MPWR F -0.16%
      ENPH F -0.16%
      CE F -0.14%
      SMCI F -0.13%

      RAFE: Top Represented Industries & Keywords

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

      GSEW: Top Represented Industries & Keywords

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