RAFE vs. GSIG ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$35.23

Average Daily Volume

5,517

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

363

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	GSIG
30 Days	2.09%	-0.14%
60 Days	4.59%	0.10%
90 Days	1.01%	-0.07%
12 Months	16.83%	2.43%

53 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in GSIG	Overlap
AAPL	A	5.25%	0.59%	0.59%
ABBV	B	1.32%	0.32%	0.32%
AMGN	B	1.02%	0.65%	0.65%
AMT	B	0.14%	0.73%	0.14%
AVGO	B	1.06%	0.23%	0.23%
AXP	C	0.47%	0.23%	0.23%
BAC	A	1.17%	0.33%	0.33%
BDX	F	0.27%	0.2%	0.2%
C	B	2.56%	0.22%	0.22%
CARR	C	0.28%	0.15%	0.15%
CCI	D	0.21%	0.65%	0.21%
CI	D	1.14%	0.34%	0.34%
CMCSA	F	1.15%	0.39%	0.39%
CVS	D	0.23%	0.07%	0.07%
DE	F	0.39%	0.21%	0.21%
DELL	B	0.07%	0.3%	0.07%
DGX	D	0.08%	0.44%	0.08%
DIS	D	0.94%	0.09%	0.09%
EBAY	B	0.21%	0.17%	0.17%
FITB	C	0.08%	0.21%	0.08%
FOXA	A	0.07%	0.63%	0.07%
GILD	C	0.62%	0.22%	0.22%
GIS	D	0.25%	0.33%	0.25%
GM	B	1.58%	0.22%	0.22%
HPE	B	0.56%	0.33%	0.33%
HPQ	B	0.56%	0.25%	0.25%
IBM	B	1.34%	0.51%	0.51%
INTC	D	2.6%	0.32%	0.32%
JNJ	F	2.51%	0.21%	0.21%
JPM	A	2.94%	0.2%	0.2%
LIN	C	1.04%	0.43%	0.43%
MAR	B	0.21%	0.12%	0.12%
MET	D	0.54%	0.52%	0.52%
MSFT	A	5.41%	0.37%	0.37%
MU	C	1.26%	0.61%	0.61%
NKE	F	0.46%	0.46%	0.46%
ORCL	A	1.1%	0.21%	0.21%
ORLY	B	0.02%	0.44%	0.02%
PRU	A	0.46%	0.13%	0.13%
QCOM	B	1.68%	0.34%	0.34%
RSG	A	0.06%	0.17%	0.06%
STT	C	0.17%	0.32%	0.17%
SYY	D	0.18%	0.34%	0.18%
T	B	1.78%	0.22%	0.22%
TGT	D	0.91%	0.37%	0.37%
TMUS	A	0.29%	0.3%	0.29%
TSN	C	0.11%	0.22%	0.11%
V	D	0.82%	0.44%	0.44%
VFC	D	0.11%	0.6%	0.11%
VZ	B	0.94%	0.2%	0.2%
WBA	F	0.2%	0.69%	0.2%
WFC	C	2.0%	0.28%	0.28%
WM	B	0.35%	0.39%	0.35%

RAFE Overweight 180 Positions Relative to GSIG

Symbol	Grade	Weight
PG	C	2.32%
META	B	1.98%
CSCO	C	1.92%
PFE	C	1.92%
MRK	C	1.87%
HD	C	1.26%
BMY	F	1.07%
ELV	B	1.04%
F	B	1.0%
AMAT	B	0.92%
ABT	D	0.86%
KO	A	0.85%
UNH	C	0.84%
LOW	D	0.79%
MMM	B	0.76%
LLY	A	0.75%
TXN	B	0.71%
ACN	C	0.67%
LRCX	B	0.64%
NVDA	B	0.59%
MA	D	0.56%
ADBE	B	0.55%
DD	B	0.52%
DOW	D	0.49%
FDX	A	0.48%
BLK	B	0.45%
UPS	F	0.44%
GS	A	0.44%
ALL	D	0.42%
BBY	B	0.4%
CL	B	0.39%
TJX	A	0.38%
WDC	B	0.37%
JCI	D	0.36%
NEM	B	0.36%
MCK	B	0.35%
PYPL	D	0.35%
BIIB	C	0.32%
DHR	D	0.32%
HUM	C	0.3%
FIS	B	0.3%
NTAP	A	0.29%
TSLA	B	0.29%
ADP	D	0.29%
KMB	B	0.28%
IP	B	0.28%
APD	D	0.27%
PGR	B	0.26%
MDLZ	D	0.25%
CMI	D	0.25%
CRM	D	0.24%
WELL	A	0.23%
ADI	B	0.23%
ECL	B	0.23%
ADM	C	0.22%
ITW	D	0.22%
DG	D	0.21%
CAH	D	0.21%
AMP	B	0.21%
EA	B	0.21%
CBRE	C	0.2%
HIG	C	0.19%
KHC	D	0.18%
WY	F	0.18%
EIX	D	0.17%
KLAC	B	0.17%
PPG	D	0.17%
JNPR	B	0.16%
SYK	C	0.16%
EQIX	C	0.16%
KSS	F	0.16%
OC	D	0.16%
WHR	C	0.16%
DVA	C	0.15%
VTR	A	0.15%
CTSH	C	0.15%
EW	B	0.15%
JLL	B	0.14%
BK	A	0.14%
MOS	F	0.14%
SPGI	A	0.14%
GEHC	D	0.14%
MSI	A	0.14%
IRM	A	0.14%
ARW	D	0.13%
GWW	C	0.13%
PARA	D	0.13%
A	D	0.13%
AMD	B	0.13%
BSX	B	0.13%
BALL	D	0.13%
GPS	C	0.13%
PFG	D	0.13%
SHW	D	0.12%
AVB	B	0.12%
MCO	A	0.12%
EL	F	0.12%
EQR	A	0.12%
NFLX	A	0.12%
TER	A	0.11%
CDNS	B	0.11%
KDP	C	0.11%
BAX	F	0.11%
PLD	C	0.11%
VTRS	D	0.1%
HST	D	0.1%
CDW	D	0.1%
LNC	B	0.1%
PKG	C	0.1%
K	D	0.1%
OMC	D	0.1%
PVH	F	0.1%
ZTS	C	0.1%
CF	D	0.1%
AWK	C	0.1%
HLT	A	0.1%
TSCO	D	0.09%
ISRG	B	0.09%
TPR	C	0.08%
SNPS	B	0.08%
SOLV	F	0.08%
LKQ	D	0.08%
OTIS	C	0.08%
ON	D	0.08%
AVT	D	0.08%
LEA	F	0.08%
DOX	D	0.07%
SWK	D	0.07%
HOLX	C	0.07%
MCHP	C	0.07%
IFF	B	0.07%
WAT	D	0.07%
SJM	D	0.07%
GPC	D	0.07%
MRVL	B	0.06%
MHK	D	0.06%
XRX	F	0.06%
HAS	D	0.06%
EQH	A	0.06%
AKAM	F	0.06%
BKNG	B	0.06%
USFD	C	0.06%
PAYX	D	0.06%
DOV	D	0.06%
FAST	D	0.06%
WU	C	0.05%
HUN	D	0.05%
FLEX	D	0.05%
AAP	F	0.05%
FL	D	0.05%
O	D	0.05%
MAA	B	0.05%
CHD	D	0.05%
AGCO	F	0.04%
CAG	D	0.04%
LUMN	D	0.04%
NTRS	C	0.04%
KEYS	D	0.04%
CTVA	D	0.04%
ROK	D	0.04%
DXC	C	0.04%
HSIC	D	0.04%
TROW	B	0.04%
OGN	C	0.04%
HSY	F	0.04%
CPB	B	0.04%
ESS	B	0.04%
KD	B	0.03%
NWL	F	0.03%
GT	F	0.03%
ILMN	F	0.02%
NWSA	A	0.02%
VNO	B	0.02%
KLG	F	0.01%
HRL	D	0.01%
WAB	D	0.01%
NDAQ	C	0.01%
KIM	B	0.01%
ANET	A	0.01%
MAN	D	0.01%

RAFE Underweight 85 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	A	-1.06%
USB	C	-1.02%
HSBC	B	-1.0%
MMC	B	-0.82%
PH	C	-0.76%
EXC	D	-0.75%
ALLY	B	-0.72%
DB	C	-0.66%
BNS	C	-0.65%
CM	C	-0.64%
DLTR	D	-0.62%
UNP	D	-0.61%
AER	B	-0.59%
HBAN	C	-0.57%
AMZN	A	-0.56%
TFC	C	-0.51%
CVX	C	-0.44%
ET	A	-0.43%
LH	C	-0.43%
XOM	C	-0.43%
HAL	D	-0.42%
DTE	D	-0.4%
PXD	B	-0.4%
PM	A	-0.38%
RY	A	-0.37%
LYB	D	-0.36%
NWG	B	-0.35%
DUK	D	-0.34%
LEN	D	-0.34%
TD	F	-0.34%
BA	C	-0.34%
SRE	B	-0.33%
AN	C	-0.32%
CP	D	-0.32%
NEE	D	-0.32%
MPLX	A	-0.31%
MO	A	-0.3%
PNC	B	-0.3%
AZN	C	-0.29%
PCAR	D	-0.29%
PEP	D	-0.28%
NOC	D	-0.28%
R	B	-0.27%
VOD	B	-0.27%
HCA	C	-0.27%
XEL	D	-0.26%
TMO	D	-0.26%
EFX	B	-0.25%
ARCC	B	-0.25%
STZ	B	-0.24%
PAA	A	-0.23%
COP	D	-0.23%
LUV	C	-0.23%
LHX	B	-0.23%
DHI	D	-0.23%
CHTR	C	-0.23%
LMT	B	-0.22%
SCHW	C	-0.22%
EPD	A	-0.22%
COF	C	-0.22%
KMI	B	-0.22%
WMB	B	-0.22%
VLO	C	-0.21%
UAL	D	-0.21%
ZBH	F	-0.21%
GPN	D	-0.21%
CAT	D	-0.2%
CE	D	-0.19%
ROST	B	-0.18%
APTV	F	-0.18%
CNA	B	-0.17%
PCG	D	-0.17%
VOYA	D	-0.17%
SO	B	-0.17%
SNX	D	-0.16%
AEP	C	-0.16%
MPC	C	-0.16%
LVS	F	-0.16%
MS	B	-0.16%
BMO	D	-0.15%
NXPI	B	-0.13%
JEF	A	-0.13%
SYF	A	-0.11%
NUE	D	-0.09%
GLPI	C	-0.09%