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      RAFE vs. GSLC ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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
      GSLC

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $118.17

      Average Daily Volume

      217,813

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE GSLC
      30 Days 1.92% 3.97%
      60 Days 3.06% 5.37%
      90 Days 4.90% 7.11%
      12 Months 24.12% 33.60%
      181 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in GSLC Overlap
      A D 0.15% 0.05% 0.05%
      AAPL C 6.52% 6.24% 6.24%
      ABBV D 1.53% 0.48% 0.48%
      ABT B 1.18% 0.22% 0.22%
      ACN C 0.97% 0.45% 0.45%
      ADBE C 0.63% 0.47% 0.47%
      ADI D 0.37% 0.08% 0.08%
      ADM D 0.33% 0.19% 0.19%
      ADP B 0.45% 0.12% 0.12%
      AKAM D 0.07% 0.12% 0.07%
      ALL A 0.58% 0.11% 0.11%
      AMAT F 0.81% 0.32% 0.32%
      AMD F 0.06% 0.23% 0.06%
      AMGN D 1.08% 0.17% 0.17%
      AMP A 0.25% 0.4% 0.25%
      AMT D 0.19% 0.02% 0.02%
      ANET C 0.02% 0.17% 0.02%
      AVB B 0.16% 0.1% 0.1%
      AVGO D 1.26% 1.14% 1.14%
      AXP A 0.63% 0.3% 0.3%
      BAC A 0.86% 0.41% 0.41%
      BBY D 0.5% 0.21% 0.21%
      BDX F 0.32% 0.07% 0.07%
      BIIB F 0.27% 0.12% 0.12%
      BK A 0.19% 0.38% 0.19%
      BLK C 0.71% 0.17% 0.17%
      BMY B 1.97% 0.21% 0.21%
      BSX B 0.11% 0.24% 0.11%
      C A 3.25% 0.28% 0.28%
      CAG D 0.07% 0.16% 0.07%
      CAH B 0.29% 0.12% 0.12%
      CARR D 0.37% 0.06% 0.06%
      CBRE B 0.37% 0.06% 0.06%
      CDNS B 0.13% 0.23% 0.13%
      CDW F 0.09% 0.1% 0.09%
      CF B 0.16% 0.12% 0.12%
      CHD B 0.07% 0.13% 0.07%
      CI F 1.3% 0.26% 0.26%
      CL D 0.37% 0.4% 0.37%
      CMCSA B 1.55% 0.29% 0.29%
      CMI A 0.21% 0.09% 0.09%
      CNC D 0.13% 0.1% 0.1%
      COR B 0.13% 0.23% 0.13%
      CRM B 0.58% 0.48% 0.48%
      CSCO B 2.94% 0.32% 0.32%
      CTSH B 0.18% 0.18% 0.18%
      CTVA C 0.05% 0.03% 0.03%
      CVS D 0.4% 0.18% 0.18%
      DE A 0.54% 0.06% 0.06%
      DELL C 0.13% 0.08% 0.08%
      DG F 0.15% 0.1% 0.1%
      DGX A 0.07% 0.17% 0.07%
      DHR F 0.46% 0.15% 0.15%
      DIS B 1.2% 0.19% 0.19%
      DOV A 0.06% 0.11% 0.06%
      DOW F 0.5% 0.07% 0.07%
      EA A 0.31% 0.24% 0.24%
      EBAY D 0.41% 0.1% 0.1%
      ECL D 0.26% 0.09% 0.09%
      EIX B 0.25% 0.04% 0.04%
      EL F 0.12% 0.11% 0.11%
      ELV F 0.89% 0.09% 0.09%
      EQIX A 0.24% 0.02% 0.02%
      EQR B 0.16% 0.08% 0.08%
      ESS B 0.05% 0.06% 0.05%
      EW C 0.16% 0.07% 0.07%
      F C 1.14% 0.17% 0.17%
      FAST B 0.13% 0.36% 0.13%
      FDX B 0.45% 0.1% 0.1%
      FI A 0.28% 0.27% 0.27%
      FIS C 0.36% 0.06% 0.06%
      FITB A 0.13% 0.05% 0.05%
      GEHC F 0.27% 0.02% 0.02%
      GEN B 0.04% 0.12% 0.04%
      GILD C 0.99% 0.17% 0.17%
      GIS D 0.32% 0.07% 0.07%
      GM B 2.16% 0.03% 0.03%
      GPC D 0.08% 0.04% 0.04%
      GWW B 0.17% 0.44% 0.17%
      HCA F 0.09% 0.12% 0.09%
      HD A 1.77% 0.81% 0.81%
      HIG B 0.27% 0.23% 0.23%
      HLT A 0.15% 0.19% 0.15%
      HOLX D 0.11% 0.17% 0.11%
      HPE B 0.7% 0.28% 0.28%
      HPQ B 0.72% 0.08% 0.08%
      HSY F 0.06% 0.05% 0.05%
      HUM C 0.41% 0.02% 0.02%
      IBM C 1.81% 0.38% 0.38%
      IFF D 0.12% 0.03% 0.03%
      ILMN D 0.08% 0.06% 0.06%
      INTC D 2.85% 0.06% 0.06%
      IP B 0.43% 0.09% 0.09%
      IRM D 0.19% 0.13% 0.13%
      ISRG A 0.14% 0.2% 0.14%
      ITW B 0.31% 0.22% 0.22%
      JCI C 0.55% 0.06% 0.06%
      JNJ D 3.18% 0.62% 0.62%
      JPM A 4.09% 1.16% 1.16%
      K A 0.18% 0.06% 0.06%
      KDP D 0.14% 0.08% 0.08%
      KEYS A 0.1% 0.08% 0.08%
      KHC F 0.2% 0.09% 0.09%
      KIM A 0.07% 0.02% 0.02%
      KLAC D 0.21% 0.16% 0.16%
      KMB D 0.3% 0.15% 0.15%
      KO D 0.98% 0.33% 0.33%
      LH C 0.19% 0.11% 0.11%
      LIN D 1.12% 0.23% 0.23%
      LLY F 0.67% 1.15% 0.67%
      LOW D 1.14% 0.41% 0.41%
      LRCX F 0.5% 0.24% 0.24%
      MA C 0.79% 0.86% 0.79%
      MAA B 0.07% 0.08% 0.07%
      MAR B 0.28% 0.1% 0.1%
      MCHP D 0.06% 0.07% 0.06%
      MCK B 0.43% 0.19% 0.19%
      MCO B 0.16% 0.33% 0.16%
      MDLZ F 0.29% 0.09% 0.09%
      MET A 0.7% 0.09% 0.09%
      META D 1.2% 2.5% 1.2%
      MMM D 1.07% 0.09% 0.09%
      MRK F 1.69% 0.39% 0.39%
      MSFT F 5.72% 5.64% 5.64%
      MSI B 0.21% 0.33% 0.21%
      MU D 0.95% 0.07% 0.07%
      NDAQ A 0.07% 0.09% 0.07%
      NFLX A 0.09% 0.4% 0.09%
      NKE D 0.48% 0.19% 0.19%
      NTAP C 0.29% 0.14% 0.14%
      NTRS A 0.07% 0.19% 0.07%
      NVDA C 1.12% 6.37% 1.12%
      O D 0.02% 0.05% 0.02%
      OC A 0.22% 0.14% 0.14%
      OMC C 0.14% 0.16% 0.14%
      ON D 0.1% 0.08% 0.08%
      ORCL B 1.68% 0.28% 0.28%
      ORLY B 0.05% 0.28% 0.05%
      OTIS C 0.12% 0.17% 0.12%
      PAYX C 0.11% 0.07% 0.07%
      PEP F 0.28% 0.35% 0.28%
      PFE D 2.32% 0.02% 0.02%
      PFG D 0.2% 0.16% 0.16%
      PG A 2.84% 0.6% 0.6%
      PGR A 0.25% 0.21% 0.21%
      PKG A 0.15% 0.12% 0.12%
      PPG F 0.2% 0.12% 0.12%
      PRU A 0.51% 0.16% 0.16%
      PYPL B 0.62% 0.1% 0.1%
      QCOM F 1.6% 0.35% 0.35%
      RSG A 0.04% 0.22% 0.04%
      SHW A 0.15% 0.21% 0.15%
      SNPS B 0.08% 0.15% 0.08%
      SPGI C 0.1% 0.16% 0.1%
      STT A 0.26% 0.25% 0.25%
      SWK D 0.11% 0.11% 0.11%
      SYK C 0.12% 0.16% 0.12%
      SYY B 0.24% 0.24% 0.24%
      T A 2.41% 0.34% 0.34%
      TER D 0.09% 0.07% 0.07%
      TGT F 1.18% 0.24% 0.24%
      TJX A 0.49% 0.39% 0.39%
      TMUS B 0.46% 0.27% 0.27%
      TROW B 0.12% 0.12% 0.12%
      TSCO D 0.11% 0.18% 0.11%
      TSLA B 0.49% 0.84% 0.49%
      TSN B 0.07% 0.06% 0.06%
      TXN C 0.83% 0.23% 0.23%
      UNH C 0.58% 0.82% 0.58%
      V A 1.09% 0.83% 0.83%
      VTR C 0.23% 0.04% 0.04%
      VTRS A 0.09% 0.33% 0.09%
      VZ C 1.69% 0.25% 0.25%
      WAB B 0.09% 0.24% 0.09%
      WAT B 0.11% 0.08% 0.08%
      WDC D 0.37% 0.04% 0.04%
      WELL A 0.33% 0.09% 0.09%
      WFC A 2.82% 0.33% 0.33%
      WM A 0.44% 0.14% 0.14%
      WY D 0.26% 0.04% 0.04%
      ZTS D 0.14% 0.11% 0.11%
      RAFE Overweight 57 Positions Relative to GSLC
      Symbol Grade Weight
      GS A 0.98%
      DD D 0.59%
      UPS C 0.54%
      NEM D 0.46%
      APD A 0.42%
      CCI D 0.27%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      PARA C 0.2%
      JNPR F 0.19%
      FOXA B 0.19%
      MOS F 0.19%
      BAX D 0.18%
      VFC C 0.18%
      DVA B 0.17%
      TPR B 0.16%
      BALL D 0.16%
      ARW D 0.15%
      AWK D 0.14%
      KSS F 0.14%
      MRVL B 0.13%
      HST C 0.11%
      GAP C 0.11%
      PVH C 0.11%
      LKQ D 0.09%
      SOLV C 0.09%
      WBA F 0.09%
      AVT C 0.09%
      SJM D 0.09%
      USFD A 0.09%
      PLD D 0.08%
      LNC B 0.08%
      DOX D 0.08%
      LEA D 0.08%
      DXC B 0.07%
      HUN F 0.07%
      NWSA B 0.07%
      KD B 0.06%
      HSIC B 0.06%
      EQH B 0.06%
      GT C 0.06%
      MHK D 0.05%
      XRX F 0.05%
      HAS D 0.05%
      FL F 0.05%
      CPB D 0.05%
      ROK B 0.05%
      AAP C 0.04%
      OGN D 0.04%
      WU D 0.04%
      AGCO D 0.04%
      NWL B 0.04%
      FLEX A 0.04%
      MAN D 0.03%
      M D 0.03%
      HRL D 0.01%
      RAFE Underweight 257 Positions Relative to GSLC
      Symbol Grade Weight
      AMZN C -3.38%
      GOOGL C -1.88%
      BRK.A B -1.15%
      WMT A -0.93%
      COST B -0.84%
      XOM B -0.73%
      BKNG A -0.5%
      FICO B -0.49%
      BLDR D -0.43%
      SYF B -0.41%
      KR B -0.38%
      CTAS B -0.37%
      VRSN F -0.37%
      COF B -0.36%
      NOW A -0.32%
      PM B -0.31%
      TEAM A -0.3%
      APO B -0.3%
      GE D -0.29%
      VST B -0.29%
      MMC B -0.29%
      IDXX F -0.29%
      YUM B -0.28%
      LEN D -0.28%
      MANH D -0.28%
      DFS B -0.27%
      NTNX A -0.27%
      PHM D -0.26%
      KMI A -0.26%
      DECK A -0.26%
      INTU C -0.26%
      MTD D -0.25%
      MS A -0.25%
      ROP B -0.25%
      SSNC B -0.25%
      ULTA F -0.25%
      FTNT C -0.24%
      HUBS A -0.24%
      CAT B -0.23%
      PINS D -0.23%
      WMB A -0.23%
      WBD C -0.23%
      ICE C -0.22%
      AZO C -0.22%
      GDDY A -0.22%
      LDOS C -0.22%
      APH A -0.22%
      TMO F -0.22%
      L A -0.21%
      IT C -0.21%
      DPZ C -0.21%
      NRG B -0.21%
      CB C -0.21%
      CVX A -0.2%
      RTX C -0.2%
      ADSK A -0.2%
      PSTG D -0.19%
      MPC D -0.19%
      CCL B -0.19%
      VRTX F -0.19%
      MAS D -0.19%
      LII A -0.19%
      CLX B -0.18%
      OKE A -0.18%
      PANW C -0.18%
      VLO C -0.18%
      ZM B -0.18%
      MO A -0.18%
      BG F -0.18%
      REGN F -0.18%
      EXPE B -0.18%
      MCD D -0.17%
      BRO B -0.17%
      TXT D -0.17%
      PTC A -0.17%
      WSM B -0.17%
      APP B -0.17%
      TT A -0.16%
      RS B -0.16%
      MSTR C -0.16%
      BR A -0.16%
      GGG B -0.16%
      SWKS F -0.16%
      AIG B -0.16%
      EME C -0.16%
      ACGL D -0.15%
      AVY D -0.15%
      KKR A -0.15%
      TRV B -0.15%
      RPM A -0.15%
      AJG B -0.15%
      IEX B -0.15%
      NUE C -0.15%
      HON B -0.15%
      DHI D -0.14%
      GD F -0.14%
      CINF A -0.14%
      UBER D -0.14%
      ETN A -0.14%
      DAL C -0.14%
      JKHY D -0.14%
      PH A -0.14%
      CHTR C -0.13%
      ATO A -0.13%
      TRGP B -0.13%
      RJF A -0.13%
      TDY B -0.13%
      JBL B -0.13%
      VRT B -0.13%
      LYB F -0.13%
      RCL A -0.13%
      LMT D -0.13%
      VLTO D -0.13%
      ROL B -0.13%
      FDS B -0.12%
      LPLA A -0.12%
      NDSN B -0.12%
      AON A -0.12%
      AFL B -0.12%
      TDG D -0.12%
      HWM A -0.12%
      CEG D -0.11%
      NVR D -0.11%
      CBOE B -0.11%
      IR B -0.11%
      ZBH C -0.11%
      MKL A -0.11%
      CME A -0.11%
      PODD C -0.11%
      PEG A -0.11%
      AME A -0.1%
      FTV C -0.1%
      FCNCA A -0.1%
      WPC D -0.1%
      PPL B -0.1%
      SNA A -0.1%
      CSL C -0.1%
      EXPD D -0.1%
      VICI C -0.1%
      NI A -0.1%
      COP C -0.1%
      EG C -0.1%
      PSX C -0.1%
      DUK C -0.1%
      GEV B -0.09%
      MDT D -0.09%
      STZ D -0.09%
      MNST C -0.09%
      DRI B -0.09%
      XYL D -0.09%
      DLTR F -0.09%
      IQV D -0.09%
      LNT A -0.09%
      CRWD B -0.09%
      VRSK A -0.09%
      MRO B -0.09%
      CFG B -0.09%
      AXON A -0.09%
      NEE D -0.09%
      BX A -0.09%
      SPG B -0.09%
      PWR A -0.09%
      PNC B -0.09%
      LHX C -0.08%
      SUI D -0.08%
      HUBB B -0.08%
      CMS C -0.08%
      GPN B -0.08%
      ARES A -0.08%
      CPAY A -0.08%
      ALNY D -0.08%
      TRMB B -0.08%
      GLW B -0.08%
      SO D -0.08%
      STE F -0.08%
      CE F -0.08%
      EOG A -0.08%
      WTW B -0.08%
      WRB A -0.07%
      ETR B -0.07%
      ALGN D -0.07%
      ARE D -0.07%
      J F -0.07%
      WSO A -0.07%
      AVTR F -0.07%
      MTB A -0.07%
      DASH A -0.07%
      TOL B -0.07%
      ROST C -0.07%
      CMG B -0.07%
      FE C -0.07%
      INVH D -0.07%
      PCAR B -0.07%
      EVRG A -0.07%
      COIN C -0.06%
      CVNA B -0.06%
      HAL C -0.06%
      ED D -0.06%
      CPRT A -0.06%
      CSX B -0.06%
      USB A -0.06%
      LNG B -0.05%
      PSA D -0.05%
      WEC A -0.05%
      WDAY B -0.05%
      DVN F -0.05%
      HBAN A -0.05%
      TRU D -0.05%
      STX D -0.05%
      STLD B -0.05%
      SRE A -0.05%
      OXY D -0.05%
      IBKR A -0.05%
      RF A -0.05%
      BURL A -0.05%
      GRMN B -0.05%
      DLR B -0.04%
      AEP D -0.04%
      NOC D -0.04%
      TYL B -0.04%
      CTRA B -0.04%
      FNF B -0.04%
      EXC C -0.04%
      VMC B -0.04%
      GWRE A -0.04%
      DTE C -0.04%
      POOL C -0.04%
      UNP C -0.04%
      CNP B -0.04%
      TTWO A -0.04%
      BAH F -0.04%
      D C -0.03%
      SLB C -0.03%
      EXR D -0.03%
      RVTY F -0.03%
      EFX F -0.03%
      MPWR F -0.03%
      MLM B -0.03%
      PLTR B -0.03%
      URI B -0.03%
      ANSS B -0.03%
      SCHW B -0.03%
      LYV A -0.03%
      LVS C -0.02%
      ZBRA B -0.02%
      TW A -0.02%
      KVUE A -0.02%
      AEE A -0.02%
      ODFL B -0.02%
      DXCM D -0.02%
      TFC A -0.02%
      RMD C -0.02%
      FANG D -0.02%
      KEY B -0.02%
      PNR A -0.02%
      PCG A -0.02%
      SMCI F -0.01%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail 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 Dow Jones Component Computing 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

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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