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      RAFE vs. GSUS ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
      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
      GSUS

      Goldman Sachs MarketBeta U.S. Equity ETF

      GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

      Grade (RS Rating)

      Last Trade

      $82.16

      Average Daily Volume

      123,683

      Number of Holdings *

      449

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE GSUS
      30 Days 1.92% 3.38%
      60 Days 3.06% 4.89%
      90 Days 4.90% 6.69%
      12 Months 24.12% 32.27%
      192 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in GSUS Overlap
      A D 0.15% 0.07% 0.07%
      AAPL C 6.52% 6.79% 6.52%
      ABBV D 1.53% 0.59% 0.59%
      ABT B 1.18% 0.41% 0.41%
      ACN C 0.97% 0.45% 0.45%
      ADBE C 0.63% 0.44% 0.44%
      ADI D 0.37% 0.21% 0.21%
      ADM D 0.33% 0.05% 0.05%
      ADP B 0.45% 0.24% 0.24%
      AKAM D 0.07% 0.03% 0.03%
      ALL A 0.58% 0.1% 0.1%
      AMAT F 0.81% 0.28% 0.28%
      AMD F 0.06% 0.45% 0.06%
      AMGN D 1.08% 0.3% 0.3%
      AMP A 0.25% 0.11% 0.11%
      AMT D 0.19% 0.19% 0.19%
      ANET C 0.02% 0.18% 0.02%
      APD A 0.42% 0.14% 0.14%
      AVB B 0.16% 0.07% 0.07%
      AVGO D 1.26% 1.52% 1.26%
      AWK D 0.14% 0.05% 0.05%
      AXP A 0.63% 0.32% 0.32%
      BAC A 0.86% 0.63% 0.63%
      BALL D 0.16% 0.04% 0.04%
      BAX D 0.18% 0.03% 0.03%
      BBY D 0.5% 0.03% 0.03%
      BDX F 0.32% 0.13% 0.13%
      BIIB F 0.27% 0.05% 0.05%
      BK A 0.19% 0.12% 0.12%
      BLK C 0.71% 0.3% 0.3%
      BMY B 1.97% 0.24% 0.24%
      BSX B 0.11% 0.27% 0.11%
      C A 3.25% 0.26% 0.26%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.29% 0.06% 0.06%
      CARR D 0.37% 0.13% 0.13%
      CBRE B 0.37% 0.08% 0.08%
      CCI D 0.27% 0.09% 0.09%
      CDNS B 0.13% 0.16% 0.13%
      CDW F 0.09% 0.05% 0.05%
      CHD B 0.07% 0.05% 0.05%
      CI F 1.3% 0.18% 0.18%
      CL D 0.37% 0.15% 0.15%
      CMCSA B 1.55% 0.33% 0.33%
      CMI A 0.21% 0.1% 0.1%
      CNC D 0.13% 0.06% 0.06%
      COR B 0.13% 0.08% 0.08%
      CPB D 0.05% 0.02% 0.02%
      CRM B 0.58% 0.6% 0.58%
      CSCO B 2.94% 0.46% 0.46%
      CTSH B 0.18% 0.08% 0.08%
      CTVA C 0.05% 0.08% 0.05%
      CVS D 0.4% 0.14% 0.14%
      DD D 0.59% 0.06% 0.06%
      DE A 0.54% 0.2% 0.2%
      DELL C 0.13% 0.08% 0.08%
      DG F 0.15% 0.03% 0.03%
      DGX A 0.07% 0.04% 0.04%
      DHR F 0.46% 0.3% 0.3%
      DIS B 1.2% 0.41% 0.41%
      DOV A 0.06% 0.06% 0.06%
      DOW F 0.5% 0.06% 0.06%
      DOX D 0.08% 0.02% 0.02%
      EA A 0.31% 0.08% 0.08%
      EBAY D 0.41% 0.06% 0.06%
      ECL D 0.26% 0.12% 0.12%
      EIX B 0.25% 0.07% 0.07%
      EL F 0.12% 0.03% 0.03%
      ELV F 0.89% 0.18% 0.18%
      EQIX A 0.24% 0.17% 0.17%
      EQR B 0.16% 0.05% 0.05%
      ESS B 0.05% 0.04% 0.04%
      EW C 0.16% 0.08% 0.08%
      F C 1.14% 0.09% 0.09%
      FAST B 0.13% 0.09% 0.09%
      FDX B 0.45% 0.13% 0.13%
      FI A 0.28% 0.25% 0.25%
      FIS C 0.36% 0.09% 0.09%
      FITB A 0.13% 0.06% 0.06%
      FOXA B 0.19% 0.02% 0.02%
      GEHC F 0.27% 0.07% 0.07%
      GEN B 0.04% 0.03% 0.03%
      GILD C 0.99% 0.22% 0.22%
      GIS D 0.32% 0.07% 0.07%
      GM B 2.16% 0.12% 0.12%
      GPC D 0.08% 0.03% 0.03%
      GS A 0.98% 0.37% 0.37%
      GWW B 0.17% 0.1% 0.1%
      HCA F 0.09% 0.13% 0.09%
      HD A 1.77% 0.81% 0.81%
      HIG B 0.27% 0.07% 0.07%
      HLT A 0.15% 0.12% 0.12%
      HOLX D 0.11% 0.04% 0.04%
      HPE B 0.7% 0.06% 0.06%
      HPQ B 0.72% 0.07% 0.07%
      HRL D 0.01% 0.02% 0.01%
      HSY F 0.06% 0.05% 0.05%
      HUM C 0.41% 0.07% 0.07%
      IBM C 1.81% 0.39% 0.39%
      IFF D 0.12% 0.05% 0.05%
      ILMN D 0.08% 0.04% 0.04%
      INTC D 2.85% 0.21% 0.21%
      IP B 0.43% 0.04% 0.04%
      IRM D 0.19% 0.07% 0.07%
      ISRG A 0.14% 0.38% 0.14%
      ITW B 0.31% 0.16% 0.16%
      JCI C 0.55% 0.11% 0.11%
      JNJ D 3.18% 0.74% 0.74%
      JPM A 4.09% 1.38% 1.38%
      K A 0.18% 0.04% 0.04%
      KDP D 0.14% 0.07% 0.07%
      KEYS A 0.1% 0.05% 0.05%
      KHC F 0.2% 0.05% 0.05%
      KLAC D 0.21% 0.17% 0.17%
      KMB D 0.3% 0.09% 0.09%
      KO D 0.98% 0.49% 0.49%
      LH C 0.19% 0.04% 0.04%
      LIN D 1.12% 0.43% 0.43%
      LLY F 0.67% 1.25% 0.67%
      LOW D 1.14% 0.3% 0.3%
      LRCX F 0.5% 0.18% 0.18%
      MA C 0.79% 0.86% 0.79%
      MAA B 0.07% 0.04% 0.04%
      MAR B 0.28% 0.13% 0.13%
      MCHP D 0.06% 0.07% 0.06%
      MCK B 0.43% 0.16% 0.16%
      MCO B 0.16% 0.15% 0.15%
      MDLZ F 0.29% 0.17% 0.17%
      MET A 0.7% 0.1% 0.1%
      META D 1.2% 2.45% 1.2%
      MMM D 1.07% 0.14% 0.14%
      MRK F 1.69% 0.49% 0.49%
      MRVL B 0.13% 0.15% 0.13%
      MSFT F 5.72% 6.15% 5.72%
      MSI B 0.21% 0.16% 0.16%
      MU D 0.95% 0.22% 0.22%
      NDAQ A 0.07% 0.07% 0.07%
      NEM D 0.46% 0.1% 0.1%
      NFLX A 0.09% 0.73% 0.09%
      NKE D 0.48% 0.18% 0.18%
      NTAP C 0.29% 0.05% 0.05%
      NTRS A 0.07% 0.04% 0.04%
      NVDA C 1.12% 6.96% 1.12%
      O D 0.02% 0.1% 0.02%
      OMC C 0.14% 0.04% 0.04%
      ON D 0.1% 0.06% 0.06%
      ORCL B 1.68% 0.61% 0.61%
      ORLY B 0.05% 0.14% 0.05%
      OTIS C 0.12% 0.08% 0.08%
      PAYX C 0.11% 0.09% 0.09%
      PEP F 0.28% 0.43% 0.28%
      PFE D 2.32% 0.29% 0.29%
      PFG D 0.2% 0.04% 0.04%
      PG A 2.84% 0.81% 0.81%
      PGR A 0.25% 0.3% 0.25%
      PKG A 0.15% 0.04% 0.04%
      PLD D 0.08% 0.21% 0.08%
      PPG F 0.2% 0.06% 0.06%
      PRU A 0.51% 0.09% 0.09%
      PYPL B 0.62% 0.17% 0.17%
      QCOM F 1.6% 0.37% 0.37%
      ROK B 0.05% 0.06% 0.05%
      RSG A 0.04% 0.09% 0.04%
      SHW A 0.15% 0.17% 0.15%
      SNPS B 0.08% 0.17% 0.08%
      SPGI C 0.1% 0.32% 0.1%
      STT A 0.26% 0.06% 0.06%
      SYK C 0.12% 0.25% 0.12%
      SYY B 0.24% 0.07% 0.07%
      T A 2.41% 0.33% 0.33%
      TER D 0.09% 0.03% 0.03%
      TGT F 1.18% 0.14% 0.14%
      TJX A 0.49% 0.27% 0.27%
      TMUS B 0.46% 0.23% 0.23%
      TROW B 0.12% 0.05% 0.05%
      TSCO D 0.11% 0.06% 0.06%
      TSLA B 0.49% 1.93% 0.49%
      TSN B 0.07% 0.04% 0.04%
      TXN C 0.83% 0.37% 0.37%
      UNH C 0.58% 1.07% 0.58%
      UPS C 0.54% 0.19% 0.19%
      V A 1.09% 1.05% 1.05%
      VTR C 0.23% 0.05% 0.05%
      VZ C 1.69% 0.36% 0.36%
      WAB B 0.09% 0.07% 0.07%
      WAT B 0.11% 0.04% 0.04%
      WDC D 0.37% 0.04% 0.04%
      WELL A 0.33% 0.17% 0.17%
      WFC A 2.82% 0.5% 0.5%
      WM A 0.44% 0.18% 0.18%
      WY D 0.26% 0.05% 0.05%
      ZTS D 0.14% 0.16% 0.14%
      RAFE Overweight 46 Positions Relative to GSUS
      Symbol Grade Weight
      OC A 0.22%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      PARA C 0.2%
      JNPR F 0.19%
      MOS F 0.19%
      VFC C 0.18%
      DVA B 0.17%
      TPR B 0.16%
      CF B 0.16%
      ARW D 0.15%
      KSS F 0.14%
      HST C 0.11%
      SWK D 0.11%
      GAP C 0.11%
      PVH C 0.11%
      LKQ D 0.09%
      SOLV C 0.09%
      WBA F 0.09%
      VTRS A 0.09%
      AVT C 0.09%
      SJM D 0.09%
      USFD A 0.09%
      LNC B 0.08%
      LEA D 0.08%
      DXC B 0.07%
      KIM A 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%
      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%
      RAFE Underweight 257 Positions Relative to GSUS
      Symbol Grade Weight
      AMZN C -3.85%
      GOOGL C -2.09%
      GOOG C -1.88%
      BRK.A B -1.24%
      XOM B -1.06%
      COST B -0.83%
      WMT A -0.76%
      CVX A -0.55%
      MCD D -0.42%
      NOW A -0.42%
      PM B -0.41%
      GE D -0.39%
      TMO F -0.39%
      CAT B -0.37%
      INTU C -0.35%
      MS A -0.33%
      BKNG A -0.33%
      NEE D -0.32%
      RTX C -0.32%
      HON B -0.3%
      UNP C -0.29%
      ETN A -0.29%
      UBER D -0.28%
      BX A -0.27%
      COP C -0.26%
      PLTR B -0.25%
      PANW C -0.25%
      LMT D -0.25%
      SCHW B -0.24%
      CB C -0.23%
      VRTX F -0.23%
      MMC B -0.22%
      SBUX A -0.22%
      MDT D -0.22%
      KKR A -0.21%
      TT A -0.19%
      GEV B -0.19%
      MO A -0.19%
      SO D -0.19%
      DUK C -0.18%
      PH A -0.18%
      ICE C -0.18%
      MELI D -0.18%
      CME A -0.17%
      APH A -0.17%
      BA F -0.17%
      REGN F -0.16%
      CMG B -0.16%
      CRWD B -0.16%
      PNC B -0.16%
      CEG D -0.15%
      EMR A -0.15%
      AON A -0.15%
      CTAS B -0.15%
      USB A -0.15%
      EOG A -0.15%
      CSX B -0.14%
      APO B -0.14%
      TDG D -0.14%
      COF B -0.14%
      WMB A -0.14%
      NOC D -0.14%
      APP B -0.14%
      FCX D -0.13%
      AJG B -0.13%
      GD F -0.13%
      COIN C -0.13%
      OKE A -0.13%
      ADSK A -0.13%
      SPOT B -0.13%
      ROP B -0.12%
      NSC B -0.12%
      SPG B -0.12%
      SRE A -0.12%
      TRV B -0.12%
      DLR B -0.12%
      SLB C -0.12%
      TFC A -0.12%
      VST B -0.11%
      TTD B -0.11%
      PSA D -0.11%
      MPC D -0.11%
      URI B -0.11%
      WDAY B -0.11%
      PSX C -0.11%
      FICO B -0.11%
      KMI A -0.11%
      FTNT C -0.11%
      AFL B -0.11%
      ABNB C -0.11%
      DASH A -0.11%
      PCAR B -0.11%
      PWR A -0.1%
      CPRT A -0.1%
      VRT B -0.1%
      D C -0.1%
      AIG B -0.1%
      LNG B -0.1%
      AEP D -0.1%
      SQ B -0.1%
      RCL A -0.1%
      AZO C -0.1%
      DFS B -0.09%
      BKR B -0.09%
      AME A -0.09%
      PCG A -0.09%
      PEG A -0.09%
      VLO C -0.09%
      KVUE A -0.09%
      ROST C -0.09%
      LHX C -0.09%
      MSCI C -0.09%
      FLUT A -0.09%
      HWM A -0.09%
      DHI D -0.09%
      MNST C -0.08%
      STZ D -0.08%
      XEL A -0.08%
      EXC C -0.08%
      KR B -0.08%
      IT C -0.08%
      TEAM A -0.08%
      LEN D -0.08%
      DDOG A -0.08%
      ODFL B -0.08%
      HES B -0.08%
      VRSK A -0.08%
      SNOW C -0.08%
      IR B -0.08%
      DAL C -0.08%
      LULU C -0.07%
      HUBS A -0.07%
      VICI C -0.07%
      ED D -0.07%
      ACGL D -0.07%
      IQV D -0.07%
      IDXX F -0.07%
      EXR D -0.07%
      RMD C -0.07%
      NUE C -0.07%
      OXY D -0.07%
      MTB A -0.07%
      MLM B -0.07%
      GLW B -0.07%
      VMC B -0.07%
      YUM B -0.07%
      CHTR C -0.07%
      HAL C -0.06%
      MPWR F -0.06%
      CVNA B -0.06%
      NET B -0.06%
      XYL D -0.06%
      ALNY D -0.06%
      CSGP D -0.06%
      ANSS B -0.06%
      GPN B -0.06%
      DXCM D -0.06%
      EFX F -0.06%
      RJF A -0.06%
      UAL A -0.06%
      VEEV C -0.06%
      ARES A -0.06%
      WEC A -0.06%
      TTWO A -0.06%
      ETR B -0.06%
      WTW B -0.06%
      GRMN B -0.06%
      FANG D -0.06%
      WST C -0.05%
      EXPE B -0.05%
      FE C -0.05%
      ZBH C -0.05%
      CINF A -0.05%
      SBAC D -0.05%
      AEE A -0.05%
      RF A -0.05%
      DVN F -0.05%
      MTD D -0.05%
      DTE C -0.05%
      CCL B -0.05%
      NVR D -0.05%
      PPL B -0.05%
      HBAN A -0.05%
      SYF B -0.05%
      CPAY A -0.05%
      RBLX C -0.05%
      FTV C -0.05%
      CPNG D -0.05%
      BR A -0.05%
      PHM D -0.05%
      PINS D -0.04%
      KEY B -0.04%
      LVS C -0.04%
      WRB A -0.04%
      SNA A -0.04%
      TRU D -0.04%
      IBKR A -0.04%
      STX D -0.04%
      MKC D -0.04%
      ZS C -0.04%
      LUV C -0.04%
      DRI B -0.04%
      INVH D -0.04%
      ZBRA B -0.04%
      CTRA B -0.04%
      LYV A -0.04%
      CNP B -0.04%
      DKNG B -0.04%
      MDB C -0.04%
      CMS C -0.04%
      ZM B -0.04%
      CLX B -0.04%
      STE F -0.04%
      LYB F -0.04%
      WBD C -0.04%
      CFG B -0.04%
      ES D -0.04%
      LDOS C -0.04%
      CBOE B -0.04%
      MKL A -0.04%
      ATO A -0.04%
      ARM D -0.03%
      AVTR F -0.03%
      SWKS F -0.03%
      DLTR F -0.03%
      SMCI F -0.03%
      APTV D -0.03%
      AMCR D -0.03%
      ROL B -0.03%
      JBHT C -0.03%
      DOC D -0.03%
      L A -0.03%
      TXT D -0.03%
      VRSN F -0.03%
      DPZ C -0.03%
      LNT A -0.03%
      FNF B -0.03%
      SSNC B -0.03%
      ALGN D -0.03%
      ARE D -0.03%
      MAS D -0.03%
      ULTA F -0.03%
      EXPD D -0.03%
      TRMB B -0.03%
      CE F -0.02%
      ENPH F -0.02%
      SCCO F -0.02%
      RPRX D -0.02%
      SNAP C -0.02%
      EG C -0.02%
      MRNA F -0.02%
      AGR B -0.01%
      GFS C -0.01%
      WMG C -0.01%
      FOX A -0.01%
      LEN D -0.0%
      RKT F -0.0%

      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

      GSUS: Top Represented Industries & Keywords

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