RAFE vs. IXG ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Global Financial ETF (IXG)

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

$36.74

Average Daily Volume

4,418

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.65

Average Daily Volume

21,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	IXG
30 Days	2.44%	1.97%
60 Days	9.67%	13.35%
90 Days	4.22%	9.49%
12 Months	29.08%	40.39%

26 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in IXG	Overlap
ALL	A	0.46%	0.45%	0.45%
AMP	A	0.17%	0.42%	0.17%
AXP	A	0.48%	1.36%	0.48%
BAC	B	0.59%	2.39%	0.59%
BK	A	0.15%	0.47%	0.15%
BLK	A	0.53%	1.17%	0.53%
C	B	2.37%	1.06%	1.06%
FIS	A	0.28%	0.41%	0.28%
FITB	C	0.1%	0.26%	0.1%
GS	B	0.65%	1.4%	0.65%
HIG	A	0.22%	0.31%	0.22%
JPM	C	2.88%	5.32%	2.88%
MA	A	0.6%	3.7%	0.6%
MCO	D	0.13%	0.67%	0.13%
MET	A	0.56%	0.43%	0.43%
NDAQ	C	0.03%	0.27%	0.03%
NTRS	B	0.05%	0.16%	0.05%
PFG	A	0.16%	0.16%	0.16%
PGR	B	0.21%	1.34%	0.21%
PRU	B	0.42%	0.38%	0.38%
PYPL	A	0.46%	0.72%	0.46%
SPGI	C	0.09%	1.48%	0.09%
STT	A	0.2%	0.23%	0.2%
TROW	D	0.07%	0.22%	0.07%
V	B	0.77%	4.19%	0.77%
WFC	B	1.71%	1.7%	1.7%

RAFE Overweight 208 Positions Relative to IXG

Symbol	Grade	Weight
AAPL	C	5.25%
MSFT	D	4.8%
JNJ	D	2.72%
PG	D	2.36%
INTC	D	2.25%
CSCO	A	2.21%
PFE	D	2.17%
T	B	1.85%
MRK	F	1.63%
IBM	A	1.55%
VZ	C	1.46%
GM	D	1.46%
ABBV	C	1.43%
HD	A	1.42%
BMY	A	1.37%
QCOM	D	1.33%
CMCSA	B	1.21%
ORCL	A	1.2%
CI	D	1.17%
AVGO	B	1.08%
LIN	C	1.0%
META	A	0.99%
ELV	F	0.98%
AMGN	D	0.98%
LOW	C	0.95%
TGT	C	0.95%
MMM	C	0.93%
KO	C	0.93%
ABT	C	0.92%
F	D	0.88%
DIS	D	0.81%
NVDA	B	0.77%
MU	D	0.76%
AMAT	C	0.76%
ACN	B	0.75%
GILD	A	0.74%
TXN	C	0.69%
LLY	D	0.68%
HPQ	B	0.57%
ADBE	F	0.53%
HPE	B	0.52%
DD	C	0.51%
DOW	B	0.5%
NEM	C	0.48%
LRCX	D	0.47%
NKE	D	0.47%
UNH	B	0.47%
DE	C	0.45%
BBY	C	0.45%
UPS	D	0.43%
DHR	D	0.43%
TJX	D	0.4%
JCI	C	0.4%
CRM	B	0.38%
HUM	F	0.37%
EBAY	A	0.35%
CVS	D	0.35%
CL	D	0.34%
ADP	A	0.34%
TMUS	A	0.33%
FDX	F	0.33%
WM	B	0.33%
CARR	A	0.32%
ADI	B	0.32%
GIS	C	0.31%
APD	C	0.31%
ADM	F	0.3%
TSLA	C	0.3%
WDC	C	0.3%
IP	C	0.29%
BDX	C	0.28%
CBRE	C	0.28%
BIIB	F	0.27%
MDLZ	D	0.27%
MCK	F	0.27%
GEHC	C	0.25%
CCI	D	0.25%
PEP	F	0.25%
WELL	C	0.25%
KMB	D	0.25%
ITW	C	0.24%
WY	C	0.23%
NTAP	D	0.23%
CAH	B	0.22%
ECL	C	0.22%
EA	D	0.21%
KLAC	B	0.21%
MAR	A	0.2%
EIX	C	0.2%
SYY	D	0.2%
EQIX	C	0.19%
VTR	C	0.19%
JLL	C	0.18%
AMT	D	0.18%
KHC	F	0.18%
PARA	F	0.17%
JNPR	C	0.17%
BAX	D	0.17%
PPG	D	0.17%
OC	C	0.16%
IRM	B	0.16%
LUMN	C	0.16%
MSI	A	0.16%
WHR	C	0.16%
CMI	A	0.15%
MOS	F	0.15%
EL	D	0.14%
ARW	C	0.14%
A	B	0.14%
CNC	F	0.14%
K	B	0.14%
VFC	A	0.14%
CTSH	B	0.14%
BALL	C	0.14%
DVA	C	0.14%
ZTS	C	0.13%
SHW	C	0.13%
GWW	B	0.13%
AVB	C	0.13%
KDP	C	0.13%
KSS	D	0.13%
DG	F	0.13%
EQR	C	0.13%
IFF	D	0.12%
OMC	C	0.12%
FOXA	B	0.12%
CF	A	0.12%
EW	F	0.12%
PKG	B	0.11%
SWK	C	0.11%
HLT	A	0.11%
AWK	D	0.11%
CDNS	D	0.1%
DELL	C	0.1%
TER	C	0.1%
CDW	D	0.1%
ISRG	C	0.1%
TPR	B	0.1%
MRVL	C	0.09%
HOLX	D	0.09%
HCA	C	0.09%
GAP	F	0.09%
PVH	D	0.09%
TSCO	A	0.09%
SYK	C	0.09%
HST	D	0.09%
OTIS	A	0.09%
LEA	F	0.08%
SJM	D	0.08%
PAYX	B	0.08%
BSX	A	0.08%
ON	F	0.08%
KEYS	B	0.08%
WAT	B	0.08%
AKAM	D	0.07%
HUN	B	0.07%
CAG	D	0.07%
USFD	C	0.07%
DOX	B	0.07%
FAST	C	0.07%
LKQ	F	0.07%
PLD	D	0.07%
WBA	F	0.07%
SOLV	C	0.07%
GPC	D	0.07%
AVT	B	0.07%
ILMN	B	0.06%
NFLX	A	0.06%
AMD	C	0.06%
MCHP	F	0.06%
LNC	B	0.06%
MAA	D	0.06%
VTRS	D	0.06%
SNPS	F	0.06%
GT	F	0.05%
WAB	A	0.05%
HSIC	D	0.05%
XRX	D	0.05%
CPB	D	0.05%
FL	F	0.05%
DGX	D	0.05%
CHD	D	0.05%
DXC	C	0.05%
HSY	D	0.05%
TSN	D	0.05%
NWSA	D	0.04%
ESS	D	0.04%
KD	D	0.04%
OGN	F	0.04%
ROK	D	0.04%
CTVA	A	0.04%
DOV	C	0.04%
MHK	C	0.04%
EQH	B	0.04%
HAS	A	0.04%
MAN	D	0.03%
NWL	D	0.03%
FLEX	B	0.03%
AAP	F	0.03%
KIM	C	0.03%
AGCO	D	0.03%
RSG	D	0.03%
WU	D	0.03%
ANET	A	0.02%
O	C	0.02%
ORLY	A	0.02%
M	D	0.02%
HRL	F	0.01%

RAFE Underweight 47 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.57%
MS	A	-1.17%
BX	C	-0.99%
MMC	D	-0.99%
CB	A	-0.99%
FI	A	-0.94%
SCHW	D	-0.86%
ICE	A	-0.84%
KKR	A	-0.79%
CME	A	-0.73%
AON	A	-0.68%
PNC	C	-0.65%
USB	C	-0.62%
AJG	C	-0.57%
TFC	D	-0.51%
COF	A	-0.51%
AFL	A	-0.51%
TRV	B	-0.48%
AIG	C	-0.42%
MSCI	B	-0.41%
ACGL	A	-0.38%
DFS	A	-0.31%
WTW	C	-0.27%
MTB	A	-0.26%
BRO	A	-0.23%
GPN	F	-0.23%
CBOE	B	-0.2%
CPAY	A	-0.2%
RJF	B	-0.2%
RF	B	-0.19%
HBAN	B	-0.19%
CINF	A	-0.19%
SYF	A	-0.17%
WRB	C	-0.16%
FDS	C	-0.16%
CFG	C	-0.16%
EG	A	-0.15%
KEY	B	-0.14%
L	C	-0.13%
JKHY	A	-0.12%
ERIE	A	-0.12%
MKTX	B	-0.09%
AIZ	B	-0.09%
GL	C	-0.08%
IVZ	A	-0.07%
BEN	F	-0.05%
HKD	C	-0.0%