RAFE vs. RSPH ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

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

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	RSPH
30 Days	1.92%	-1.00%
60 Days	3.06%	-4.48%
90 Days	4.90%	-3.57%
12 Months	24.12%	12.19%

38 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in RSPH	Overlap
A	D	0.15%	1.61%	0.15%
ABBV	D	1.53%	1.48%	1.48%
ABT	B	1.18%	1.68%	1.18%
AMGN	D	1.08%	1.51%	1.08%
BAX	D	0.18%	1.36%	0.18%
BDX	F	0.32%	1.65%	0.32%
BIIB	F	0.27%	1.43%	0.27%
BMY	B	1.97%	2.02%	1.97%
BSX	B	0.11%	1.79%	0.11%
CAH	B	0.29%	1.82%	0.29%
CI	F	1.3%	1.51%	1.3%
CNC	D	0.13%	1.32%	0.13%
COR	B	0.13%	1.72%	0.13%
CVS	D	0.4%	1.61%	0.4%
DGX	A	0.07%	1.73%	0.07%
DHR	F	0.46%	1.48%	0.46%
DVA	B	0.17%	1.6%	0.17%
ELV	F	0.89%	1.26%	0.89%
EW	C	0.16%	1.64%	0.16%
GEHC	F	0.27%	1.62%	0.27%
GILD	C	0.99%	1.89%	0.99%
HCA	F	0.09%	1.49%	0.09%
HOLX	D	0.11%	1.62%	0.11%
HSIC	B	0.06%	1.61%	0.06%
HUM	C	0.41%	1.5%	0.41%
ISRG	A	0.14%	1.86%	0.14%
JNJ	D	3.18%	1.56%	1.56%
LH	C	0.19%	1.83%	0.19%
LLY	F	0.67%	1.44%	0.67%
MCK	B	0.43%	2.0%	0.43%
MRK	F	1.69%	1.44%	1.44%
PFE	D	2.32%	1.51%	1.51%
SOLV	C	0.09%	1.65%	0.09%
SYK	C	0.12%	1.76%	0.12%
UNH	C	0.58%	1.7%	0.58%
VTRS	A	0.09%	1.84%	0.09%
WAT	B	0.11%	1.96%	0.11%
ZTS	D	0.14%	1.55%	0.14%

RAFE Overweight 200 Positions Relative to RSPH

Symbol	Grade	Weight
AAPL	C	6.52%
MSFT	F	5.72%
JPM	A	4.09%
C	A	3.25%
CSCO	B	2.94%
INTC	D	2.85%
PG	A	2.84%
WFC	A	2.82%
T	A	2.41%
GM	B	2.16%
IBM	C	1.81%
HD	A	1.77%
VZ	C	1.69%
ORCL	B	1.68%
QCOM	F	1.6%
CMCSA	B	1.55%
AVGO	D	1.26%
META	D	1.2%
DIS	B	1.2%
TGT	F	1.18%
LOW	D	1.14%
F	C	1.14%
NVDA	C	1.12%
LIN	D	1.12%
V	A	1.09%
MMM	D	1.07%
GS	A	0.98%
KO	D	0.98%
ACN	C	0.97%
MU	D	0.95%
BAC	A	0.86%
TXN	C	0.83%
AMAT	F	0.81%
MA	C	0.79%
HPQ	B	0.72%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	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%
LRCX	F	0.5%
DOW	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NKE	D	0.48%
NEM	D	0.46%
TMUS	B	0.46%
ADP	B	0.45%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
WDC	D	0.37%
ADI	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%
ITW	B	0.31%
EA	A	0.31%
KMB	D	0.3%
NTAP	C	0.29%
MDLZ	F	0.29%
MAR	B	0.28%
PEP	F	0.28%
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%
KLAC	D	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%
KHC	F	0.2%
PPG	F	0.2%
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%
CTSH	B	0.18%
VFC	C	0.18%
GWW	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	B	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%
KDP	D	0.14%
AWK	D	0.14%
OMC	C	0.14%
KSS	F	0.14%
FAST	B	0.13%
CDNS	B	0.13%
FITB	A	0.13%
MRVL	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
IFF	D	0.12%
PAYX	C	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
WBA	F	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
NFLX	A	0.09%
TER	D	0.09%
CDW	F	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	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%
EQH	B	0.06%
GT	C	0.06%
MCHP	D	0.06%
AMD	F	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%
ORLY	B	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 23 Positions Relative to RSPH

Symbol	Grade	Weight
INCY	C	-2.08%
WST	C	-1.91%
PODD	C	-1.9%
DXCM	D	-1.83%
ZBH	C	-1.74%
VRTX	F	-1.69%
CTLT	B	-1.68%
CRL	C	-1.68%
TECH	D	-1.65%
RVTY	F	-1.62%
MDT	D	-1.62%
RMD	C	-1.58%
ALGN	D	-1.55%
STE	F	-1.54%
MTD	D	-1.52%
TMO	F	-1.48%
UHS	D	-1.47%
MOH	F	-1.45%
IDXX	F	-1.44%
IQV	D	-1.44%
TFX	F	-1.32%
REGN	F	-1.15%
MRNA	F	-0.99%