RAFE vs. SMMD ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Russell 2500 ETF (SMMD)

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

$37.16

Average Daily Volume

5,064

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	SMMD
30 Days	3.04%	2.14%
60 Days	4.23%	1.58%
90 Days	5.44%	8.16%
12 Months	27.95%	23.87%

36 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in SMMD	Overlap
AAP	F	0.03%	0.04%	0.03%
AGCO	D	0.03%	0.09%	0.03%
ARW	B	0.14%	0.11%	0.11%
AVT	B	0.07%	0.07%	0.07%
DOX	C	0.07%	0.16%	0.07%
DVA	B	0.14%	0.13%	0.13%
DXC	D	0.05%	0.06%	0.05%
EQH	C	0.04%	0.21%	0.04%
GAP	F	0.09%	0.07%	0.07%
HAS	B	0.04%	0.16%	0.04%
HSIC	C	0.05%	0.15%	0.05%
HST	D	0.09%	0.2%	0.09%
HUN	C	0.07%	0.06%	0.06%
JLL	B	0.18%	0.2%	0.18%
JNPR	A	0.17%	0.2%	0.17%
KD	F	0.04%	0.08%	0.04%
KIM	C	0.03%	0.24%	0.03%
KSS	D	0.13%	0.03%	0.03%
LEA	D	0.08%	0.1%	0.08%
LNC	C	0.06%	0.08%	0.06%
M	F	0.02%	0.07%	0.02%
MAN	C	0.03%	0.06%	0.03%
MHK	B	0.04%	0.13%	0.04%
MOS	F	0.15%	0.13%	0.13%
NWL	C	0.03%	0.05%	0.03%
NWSA	D	0.04%	0.16%	0.04%
OC	C	0.16%	0.24%	0.16%
OGN	D	0.04%	0.08%	0.04%
PARA	D	0.17%	0.1%	0.1%
PKG	B	0.11%	0.3%	0.11%
PVH	D	0.09%	0.09%	0.09%
TPR	A	0.1%	0.15%	0.1%
USFD	C	0.07%	0.22%	0.07%
VFC	B	0.14%	0.1%	0.1%
WHR	C	0.16%	0.09%	0.09%
WU	C	0.03%	0.05%	0.03%

RAFE Overweight 198 Positions Relative to SMMD

Symbol	Grade	Weight
AAPL	C	5.25%
MSFT	C	4.8%
JPM	D	2.88%
JNJ	C	2.72%
C	C	2.37%
PG	C	2.36%
INTC	D	2.25%
CSCO	B	2.21%
PFE	D	2.17%
T	B	1.85%
WFC	D	1.71%
MRK	F	1.63%
IBM	B	1.55%
VZ	A	1.46%
GM	C	1.46%
ABBV	B	1.43%
HD	B	1.42%
BMY	C	1.37%
QCOM	D	1.33%
CMCSA	C	1.21%
ORCL	B	1.2%
CI	C	1.17%
AVGO	C	1.08%
LIN	B	1.0%
META	B	0.99%
ELV	D	0.98%
AMGN	D	0.98%
LOW	B	0.95%
TGT	C	0.95%
MMM	B	0.93%
KO	B	0.93%
ABT	C	0.92%
F	F	0.88%
DIS	D	0.81%
V	C	0.77%
NVDA	C	0.77%
MU	D	0.76%
AMAT	D	0.76%
ACN	C	0.75%
GILD	B	0.74%
TXN	B	0.69%
LLY	D	0.68%
GS	B	0.65%
MA	B	0.6%
BAC	D	0.59%
HPQ	C	0.57%
MET	B	0.56%
BLK	B	0.53%
ADBE	F	0.53%
HPE	C	0.52%
DD	B	0.51%
DOW	C	0.5%
AXP	B	0.48%
NEM	C	0.48%
LRCX	D	0.47%
NKE	D	0.47%
UNH	C	0.47%
ALL	C	0.46%
PYPL	B	0.46%
DE	A	0.45%
BBY	A	0.45%
UPS	D	0.43%
DHR	B	0.43%
PRU	C	0.42%
TJX	C	0.4%
JCI	B	0.4%
CRM	C	0.38%
HUM	F	0.37%
EBAY	B	0.35%
CVS	D	0.35%
CL	C	0.34%
ADP	C	0.34%
TMUS	B	0.33%
FDX	D	0.33%
WM	D	0.33%
CARR	B	0.32%
ADI	C	0.32%
GIS	B	0.31%
APD	B	0.31%
ADM	D	0.3%
TSLA	C	0.3%
WDC	C	0.3%
IP	C	0.29%
BDX	D	0.28%
FIS	C	0.28%
CBRE	B	0.28%
BIIB	F	0.27%
MDLZ	C	0.27%
MCK	F	0.27%
GEHC	B	0.25%
CCI	C	0.25%
PEP	D	0.25%
WELL	C	0.25%
KMB	C	0.25%
ITW	B	0.24%
WY	C	0.23%
NTAP	D	0.23%
HIG	B	0.22%
CAH	C	0.22%
ECL	B	0.22%
PGR	C	0.21%
EA	D	0.21%
KLAC	D	0.21%
STT	B	0.2%
MAR	B	0.2%
EIX	B	0.2%
SYY	C	0.2%
EQIX	B	0.19%
VTR	C	0.19%
AMT	C	0.18%
KHC	C	0.18%
AMP	B	0.17%
BAX	C	0.17%
PPG	C	0.17%
IRM	C	0.16%
LUMN	C	0.16%
MSI	B	0.16%
PFG	B	0.16%
BK	B	0.15%
CMI	B	0.15%
EL	D	0.14%
A	C	0.14%
CNC	D	0.14%
K	A	0.14%
CTSH	B	0.14%
BALL	C	0.14%
ZTS	B	0.13%
SHW	B	0.13%
GWW	B	0.13%
AVB	C	0.13%
KDP	B	0.13%
DG	F	0.13%
EQR	C	0.13%
MCO	C	0.13%
IFF	A	0.12%
OMC	B	0.12%
FOXA	B	0.12%
CF	B	0.12%
EW	F	0.12%
SWK	B	0.11%
HLT	B	0.11%
AWK	C	0.11%
CDNS	D	0.1%
FITB	B	0.1%
DELL	C	0.1%
TER	C	0.1%
CDW	D	0.1%
ISRG	C	0.1%
SPGI	C	0.09%
MRVL	D	0.09%
HOLX	D	0.09%
HCA	B	0.09%
TSCO	B	0.09%
SYK	C	0.09%
OTIS	B	0.09%
SJM	C	0.08%
PAYX	C	0.08%
BSX	B	0.08%
ON	D	0.08%
KEYS	B	0.08%
WAT	B	0.08%
TROW	C	0.07%
AKAM	D	0.07%
CAG	B	0.07%
FAST	C	0.07%
LKQ	F	0.07%
PLD	C	0.07%
WBA	F	0.07%
SOLV	D	0.07%
GPC	D	0.07%
ILMN	D	0.06%
NFLX	B	0.06%
AMD	C	0.06%
MCHP	D	0.06%
MAA	C	0.06%
VTRS	D	0.06%
SNPS	F	0.06%
GT	F	0.05%
WAB	B	0.05%
XRX	D	0.05%
CPB	C	0.05%
FL	F	0.05%
DGX	B	0.05%
NTRS	C	0.05%
CHD	C	0.05%
HSY	D	0.05%
TSN	D	0.05%
ESS	C	0.04%
ROK	D	0.04%
CTVA	B	0.04%
DOV	B	0.04%
FLEX	B	0.03%
NDAQ	C	0.03%
RSG	D	0.03%
ANET	C	0.02%
O	B	0.02%
ORLY	B	0.02%
HRL	F	0.01%

RAFE Underweight 461 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-42.29%
EQT	C	-0.32%
LII	C	-0.31%
EME	B	-0.31%
NRG	B	-0.28%
FDS	C	-0.28%
CVNA	B	-0.28%
TXT	D	-0.27%
TPL	C	-0.27%
AVY	C	-0.27%
WSO	C	-0.27%
RS	D	-0.26%
EG	B	-0.26%
MANH	B	-0.26%
PNR	B	-0.25%
RPM	B	-0.25%
TOL	A	-0.25%
THC	C	-0.25%
GEN	A	-0.24%
NI	B	-0.24%
HOOD	C	-0.24%
UTHR	B	-0.24%
RGA	C	-0.23%
NTRA	C	-0.23%
PSTG	F	-0.23%
SNA	B	-0.23%
NDSN	C	-0.23%
ACM	B	-0.22%
UHS	C	-0.22%
POOL	C	-0.22%
GWRE	B	-0.22%
NTNX	D	-0.22%
GGG	C	-0.22%
CPT	C	-0.21%
XPO	D	-0.21%
GLPI	C	-0.21%
REG	C	-0.21%
BLD	C	-0.21%
FIX	B	-0.21%
AMH	D	-0.21%
CASY	D	-0.21%
DT	C	-0.21%
ELS	D	-0.21%
RNR	B	-0.21%
TECH	C	-0.2%
SW	B	-0.2%
ALLE	B	-0.2%
FND	C	-0.2%
FFIV	B	-0.2%
CLH	C	-0.2%
JKHY	B	-0.2%
BXP	C	-0.2%
JBL	C	-0.2%
EXAS	D	-0.2%
CHRW	B	-0.19%
IPG	C	-0.19%
SAIA	D	-0.19%
TOST	C	-0.19%
NBIX	F	-0.19%
ITT	B	-0.19%
CUBE	C	-0.19%
CW	B	-0.19%
DKS	D	-0.19%
WING	C	-0.19%
TTEK	C	-0.19%
REXR	C	-0.18%
JEF	C	-0.18%
FTI	D	-0.18%
SCI	C	-0.18%
COHR	C	-0.18%
LAMR	B	-0.18%
TXRH	B	-0.18%
SRPT	F	-0.18%
EWBC	C	-0.18%
RRX	C	-0.18%
TFX	B	-0.18%
NVT	C	-0.18%
PFGC	B	-0.18%
GL	D	-0.17%
HII	F	-0.17%
BJ	D	-0.17%
NLY	B	-0.17%
CRL	F	-0.17%
Z	C	-0.17%
CACI	B	-0.17%
RIVN	F	-0.17%
OVV	F	-0.17%
FBIN	B	-0.17%
CTLT	B	-0.17%
CCK	B	-0.17%
QRVO	F	-0.16%
ONTO	C	-0.16%
WWD	C	-0.16%
OHI	C	-0.16%
AFG	C	-0.16%
EXP	B	-0.16%
CHK	C	-0.16%
PNW	C	-0.16%
AOS	B	-0.16%
LNW	F	-0.16%
ARMK	B	-0.16%
KNSL	D	-0.16%
WMS	D	-0.16%
ATR	B	-0.16%
LECO	D	-0.16%
AFRM	D	-0.16%
AIZ	B	-0.16%
PRI	B	-0.15%
SF	B	-0.15%
MUSA	D	-0.15%
EVR	B	-0.15%
GPK	C	-0.15%
ORI	B	-0.15%
FRT	C	-0.15%
MEDP	F	-0.15%
CAVA	C	-0.15%
WAL	B	-0.15%
ALLY	F	-0.15%
WTRG	D	-0.15%
DUOL	C	-0.15%
CG	C	-0.15%
MTCH	C	-0.15%
MKTX	D	-0.15%
CHDN	D	-0.15%
UNM	B	-0.15%
OLED	D	-0.15%
ROKU	D	-0.15%
TKO	A	-0.15%
NNN	B	-0.14%
NCLH	B	-0.14%
AA	C	-0.14%
FYBR	C	-0.14%
NYT	B	-0.14%
DCI	C	-0.14%
CHE	C	-0.14%
PR	F	-0.14%
FHN	D	-0.14%
HRB	C	-0.14%
DAY	D	-0.14%
TTC	F	-0.14%
BWXT	A	-0.14%
SNX	C	-0.14%
INGR	B	-0.14%
CZR	C	-0.14%
WEX	C	-0.14%
MORN	C	-0.14%
EGP	C	-0.14%
APA	F	-0.14%
TPX	B	-0.14%
RGLD	C	-0.14%
EHC	B	-0.14%
ATI	C	-0.13%
FMC	B	-0.13%
OGE	B	-0.13%
GMED	D	-0.13%
ITCI	D	-0.13%
RGEN	F	-0.13%
AXTA	B	-0.13%
WYNN	C	-0.13%
COLD	D	-0.13%
APG	F	-0.13%
CROX	C	-0.13%
GLOB	D	-0.13%
HLI	C	-0.13%
LAD	B	-0.13%
SKX	C	-0.13%
SSD	C	-0.13%
BRX	C	-0.13%
KNX	C	-0.13%
GNRC	D	-0.13%
CIEN	B	-0.13%
CHRD	F	-0.13%
VOYA	B	-0.13%
AYI	B	-0.13%
KBR	D	-0.13%
WBS	C	-0.13%
SOFI	D	-0.13%
X	F	-0.13%
RBC	B	-0.13%
BPOP	C	-0.12%
PLNT	C	-0.12%
AGNC	B	-0.12%
ADC	C	-0.12%
PEN	D	-0.12%
ELAN	D	-0.12%
KEX	C	-0.12%
DTM	C	-0.12%
LSCC	D	-0.12%
COKE	C	-0.12%
CNM	F	-0.12%
FR	C	-0.12%
WCC	C	-0.12%
CR	B	-0.12%
CBSH	D	-0.12%
EXEL	C	-0.12%
MKSI	F	-0.12%
PNFP	C	-0.12%
DINO	F	-0.12%
MIDD	C	-0.12%
CMA	C	-0.12%
TREX	F	-0.12%
BRBR	B	-0.12%
ACI	F	-0.12%
BWA	C	-0.12%
BFAM	C	-0.12%
MTZ	C	-0.12%
AR	C	-0.12%
FCN	C	-0.12%
BERY	B	-0.12%
ALSN	B	-0.12%
BIO	C	-0.11%
PB	D	-0.11%
NOV	F	-0.11%
LBRDK	C	-0.11%
OSK	F	-0.11%
MAT	D	-0.11%
LPX	B	-0.11%
BBWI	D	-0.11%
CRUS	D	-0.11%
WFRD	F	-0.11%
AZEK	C	-0.11%
RHI	D	-0.11%
H	B	-0.11%
G	C	-0.11%
JAZZ	D	-0.11%
CFR	C	-0.11%
HR	B	-0.11%
MSA	D	-0.11%
VNO	B	-0.11%
MTG	B	-0.11%
CGNX	F	-0.11%
SITE	D	-0.11%
GNTX	D	-0.11%
SAIC	C	-0.11%
SEIC	B	-0.11%
ZION	D	-0.11%
AAON	B	-0.11%
ACHC	D	-0.11%
SN	B	-0.11%
MTN	D	-0.11%
UHAL	B	-0.11%
BSY	C	-0.11%
BRKR	D	-0.11%
RL	B	-0.11%
WTFC	C	-0.11%
PCTY	D	-0.11%
WSC	D	-0.11%
VKTX	D	-0.11%
SWN	C	-0.11%
CART	C	-0.11%
RRC	D	-0.11%
STAG	D	-0.11%
AAL	D	-0.11%
AXS	B	-0.1%
ELF	F	-0.1%
DBX	C	-0.1%
MTDR	F	-0.1%
GTLB	D	-0.1%
ESTC	F	-0.1%
GXO	D	-0.1%
WH	B	-0.1%
ETSY	D	-0.1%
PCOR	D	-0.1%
INSP	D	-0.1%
IVZ	B	-0.1%
FLS	C	-0.1%
RLI	B	-0.1%
R	C	-0.1%
RYAN	C	-0.1%
SMAR	A	-0.1%
AZPN	B	-0.1%
LFUS	C	-0.1%
LSTR	D	-0.1%
FRPT	C	-0.1%
STWD	B	-0.1%
FAF	B	-0.1%
SNV	D	-0.1%
IONS	F	-0.1%
TKR	C	-0.09%
ST	D	-0.09%
SON	D	-0.09%
THO	C	-0.09%
CIVI	F	-0.09%
COLB	B	-0.09%
NFG	B	-0.09%
LAZ	B	-0.09%
XRAY	D	-0.09%
BILL	D	-0.09%
CLF	F	-0.09%
BC	C	-0.09%
OMF	D	-0.09%
POST	B	-0.09%
AWI	B	-0.09%
VMI	C	-0.09%
SRCL	B	-0.09%
S	D	-0.09%
RITM	D	-0.09%
AMG	C	-0.09%
ESI	C	-0.09%
DAR	F	-0.09%
MTSI	C	-0.09%
OLLI	C	-0.09%
ESAB	C	-0.09%
U	D	-0.09%
CELH	F	-0.09%
PATH	D	-0.08%
MASI	C	-0.08%
SLM	C	-0.08%
DOCS	B	-0.08%
CCCS	D	-0.08%
AM	B	-0.08%
ALK	B	-0.08%
JHG	B	-0.08%
CFLT	F	-0.08%
W	C	-0.08%
TPG	C	-0.08%
HXL	F	-0.08%
APPF	C	-0.08%
RARE	C	-0.08%
UGI	B	-0.08%
SEE	C	-0.08%
IDA	B	-0.08%
RH	C	-0.08%
NXST	D	-0.08%
FOUR	C	-0.08%
FNB	D	-0.08%
VNT	F	-0.08%
GME	D	-0.08%
FIVE	D	-0.08%
THG	C	-0.08%
OLN	D	-0.08%
VVV	D	-0.08%
MDU	B	-0.08%
VNOM	D	-0.07%
ROIV	D	-0.07%
DLB	D	-0.07%
WTM	F	-0.07%
SLGN	B	-0.07%
AGO	D	-0.07%
EEFT	F	-0.07%
ASH	F	-0.07%
BYD	C	-0.07%
CPRI	D	-0.07%
FLO	C	-0.07%
CUZ	C	-0.07%
PII	D	-0.07%
PSN	B	-0.07%
LYFT	D	-0.07%
AN	C	-0.07%
RYN	C	-0.07%
OZK	F	-0.07%
KRC	C	-0.07%
HOG	C	-0.07%
AL	C	-0.07%
AMKR	F	-0.06%
EPR	C	-0.06%
KMPR	D	-0.06%
COTY	D	-0.06%
LBTYK	B	-0.06%
GTES	C	-0.06%
NEU	D	-0.06%
CHH	B	-0.06%
PRGO	F	-0.06%
SPR	D	-0.06%
APLS	F	-0.06%
MSGS	B	-0.06%
MSM	D	-0.06%
IAC	C	-0.06%
LITE	B	-0.06%
LOPE	D	-0.06%
CACC	F	-0.05%
CXT	F	-0.05%
PAG	D	-0.05%
PENN	D	-0.05%
TNL	C	-0.05%
PEGA	B	-0.05%
CNXC	F	-0.05%
ZG	C	-0.05%
WEN	C	-0.05%
AMED	D	-0.05%
FHB	D	-0.05%
SMG	B	-0.05%
NWS	D	-0.05%
BROS	D	-0.05%
LCID	C	-0.05%
PK	D	-0.05%
HCP	A	-0.05%
IRDM	C	-0.05%
ZI	D	-0.05%
NVST	D	-0.05%
YETI	D	-0.05%
MPW	C	-0.05%
NSA	C	-0.05%
DNB	D	-0.05%
HIW	C	-0.05%
LBTYA	B	-0.05%
RCM	C	-0.04%
JWN	C	-0.04%
HHH	C	-0.04%
CWEN	A	-0.04%
PINC	D	-0.04%
CRI	D	-0.04%
TXG	D	-0.04%
QDEL	D	-0.04%
RNG	F	-0.04%
SHC	C	-0.04%
BOKF	C	-0.04%
ENOV	F	-0.04%
DV	F	-0.04%
SAM	D	-0.04%
NCNO	F	-0.04%
VAC	D	-0.04%
VIRT	C	-0.04%
AZTA	F	-0.04%
SPB	B	-0.04%
COLM	C	-0.04%
BHF	F	-0.04%
TDC	D	-0.04%
CLVT	D	-0.04%
CC	D	-0.04%
GO	F	-0.03%
INFA	D	-0.03%
REYN	C	-0.03%
FTRE	F	-0.03%
PPC	D	-0.03%
ALGM	D	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
MP	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
IPGP	D	-0.03%
VSTS	D	-0.03%
FIVN	F	-0.03%
ADT	D	-0.03%
QS	F	-0.03%
HAYW	C	-0.03%
LBRDA	C	-0.02%
ALAB	C	-0.02%
PYCR	D	-0.02%
WOLF	F	-0.02%
DDS	D	-0.02%
SNDR	B	-0.02%
CERT	F	-0.02%
UA	C	-0.02%
CAR	D	-0.02%
UAA	C	-0.02%
TRIP	F	-0.02%
PLTK	C	-0.01%
UHAL	B	-0.01%
TFSL	D	-0.01%
NFE	F	-0.01%
LOAR	C	-0.01%
UWMC	D	-0.01%
LLYVA	B	-0.01%
SEB	D	-0.01%
DJT	F	-0.01%
UI	B	-0.01%
CWEN	A	-0.01%
SEG	F	-0.0%
PARAA	D	-0.0%