RAFE vs. QRMI ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	QRMI
30 Days	1.92%	1.66%
60 Days	3.06%	2.63%
90 Days	4.90%	3.97%
12 Months	24.12%	11.21%

45 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in QRMI	Overlap
AAPL	C	6.52%	8.63%	6.52%
ADBE	C	0.63%	1.53%	0.63%
ADI	D	0.37%	0.68%	0.37%
ADP	B	0.45%	0.81%	0.45%
AMAT	F	0.81%	0.98%	0.81%
AMD	F	0.06%	1.46%	0.06%
AMGN	D	1.08%	1.05%	1.05%
AVGO	D	1.26%	5.23%	1.26%
BIIB	F	0.27%	0.16%	0.16%
CDNS	B	0.13%	0.56%	0.13%
CDW	F	0.09%	0.16%	0.09%
CMCSA	B	1.55%	1.1%	1.1%
CSCO	B	2.94%	1.55%	1.55%
CTSH	B	0.18%	0.26%	0.18%
EA	A	0.31%	0.28%	0.28%
FAST	B	0.13%	0.31%	0.13%
GEHC	F	0.27%	0.25%	0.25%
GILD	C	0.99%	0.75%	0.75%
ILMN	D	0.08%	0.15%	0.08%
INTC	D	2.85%	0.69%	0.69%
ISRG	A	0.14%	1.24%	0.14%
KDP	D	0.14%	0.29%	0.14%
KHC	F	0.2%	0.25%	0.2%
KLAC	D	0.21%	0.58%	0.21%
LIN	D	1.12%	1.42%	1.12%
LRCX	F	0.5%	0.62%	0.5%
MAR	B	0.28%	0.53%	0.28%
MCHP	D	0.06%	0.23%	0.06%
MDLZ	F	0.29%	0.57%	0.29%
META	D	1.2%	5.08%	1.2%
MRVL	B	0.13%	0.5%	0.13%
MSFT	F	5.72%	7.96%	5.72%
MU	D	0.95%	0.72%	0.72%
NFLX	A	0.09%	2.31%	0.09%
NVDA	C	1.12%	9.04%	1.12%
ON	D	0.1%	0.2%	0.1%
ORLY	B	0.05%	0.48%	0.05%
PAYX	C	0.11%	0.34%	0.11%
PEP	F	0.28%	1.47%	0.28%
PYPL	B	0.62%	0.58%	0.58%
QCOM	F	1.6%	1.16%	1.16%
SNPS	B	0.08%	0.56%	0.08%
TMUS	B	0.46%	1.83%	0.46%
TSLA	B	0.49%	4.02%	0.49%
TXN	C	0.83%	1.22%	0.83%

RAFE Overweight 193 Positions Relative to QRMI

Symbol	Grade	Weight
JPM	A	4.09%
C	A	3.25%
JNJ	D	3.18%
PG	A	2.84%
WFC	A	2.82%
T	A	2.41%
PFE	D	2.32%
GM	B	2.16%
BMY	B	1.97%
IBM	C	1.81%
HD	A	1.77%
VZ	C	1.69%
MRK	F	1.69%
ORCL	B	1.68%
ABBV	D	1.53%
CI	F	1.3%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
LOW	D	1.14%
F	C	1.14%
V	A	1.09%
MMM	D	1.07%
GS	A	0.98%
KO	D	0.98%
ACN	C	0.97%
ELV	F	0.89%
BAC	A	0.86%
MA	C	0.79%
HPQ	B	0.72%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
LLY	F	0.67%
AXP	A	0.63%
DD	D	0.59%
ALL	A	0.58%
UNH	C	0.58%
CRM	B	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	A	0.54%
PRU	A	0.51%
BBY	D	0.5%
DOW	F	0.5%
TJX	A	0.49%
NKE	D	0.48%
NEM	D	0.46%
DHR	F	0.46%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
MCK	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
HUM	C	0.41%
CVS	D	0.4%
WDC	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
CL	D	0.37%
FIS	C	0.36%
WELL	A	0.33%
ADM	D	0.33%
GIS	D	0.32%
BDX	F	0.32%
ITW	B	0.31%
KMB	D	0.3%
NTAP	C	0.29%
CAH	B	0.29%
FI	A	0.28%
HIG	B	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	B	0.25%
PGR	A	0.25%
AMP	A	0.25%
SYY	B	0.24%
EQIX	A	0.24%
VTR	C	0.23%
OC	A	0.22%
MSI	B	0.21%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
JLL	D	0.21%
PFG	D	0.2%
PARA	C	0.2%
PPG	F	0.2%
LH	C	0.19%
JNPR	F	0.19%
IRM	D	0.19%
FOXA	B	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	D	0.18%
VFC	C	0.18%
DVA	B	0.17%
GWW	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	B	0.16%
EW	C	0.16%
EQR	B	0.16%
PKG	A	0.15%
ARW	D	0.15%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
A	D	0.15%
AWK	D	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	D	0.14%
FITB	A	0.13%
CNC	D	0.13%
COR	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
SYK	C	0.12%
IFF	D	0.12%
HOLX	D	0.11%
WAT	B	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
BSX	B	0.11%
GAP	C	0.11%
PVH	C	0.11%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	F	0.09%
VTRS	A	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
TER	D	0.09%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
DGX	A	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
CAG	D	0.07%
AKAM	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	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%
GEN	B	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
ANET	C	0.02%
HRL	D	0.01%

RAFE Underweight 56 Positions Relative to QRMI

Symbol	Grade	Weight
AMZN	C	-5.66%
COST	B	-2.69%
GOOGL	C	-2.64%
GOOG	C	-2.54%
INTU	C	-1.28%
BKNG	A	-1.12%
HON	B	-0.98%
PANW	C	-0.84%
VRTX	F	-0.83%
SBUX	A	-0.73%
MELI	D	-0.63%
CTAS	B	-0.59%
REGN	F	-0.56%
CRWD	B	-0.54%
PDD	F	-0.49%
FTNT	C	-0.48%
CEG	D	-0.47%
CSX	B	-0.46%
ADSK	A	-0.45%
DASH	A	-0.44%
ASML	F	-0.42%
ROP	B	-0.41%
WDAY	B	-0.39%
PCAR	B	-0.39%
NXPI	D	-0.38%
ABNB	C	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	A	-0.36%
FANG	D	-0.35%
AEP	D	-0.32%
ODFL	B	-0.32%
ROST	C	-0.3%
TEAM	A	-0.27%
VRSK	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
LULU	C	-0.25%
IDXX	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
CCEP	C	-0.23%
CSGP	D	-0.21%
TTWO	A	-0.21%
ZS	C	-0.21%
ANSS	B	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%