RAFE vs. SPYV ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	SPYV
30 Days	1.92%	2.77%
60 Days	3.06%	4.01%
90 Days	4.90%	6.06%
12 Months	24.12%	26.94%

187 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in SPYV	Overlap
A	D	0.15%	0.18%	0.15%
ABBV	D	1.53%	0.88%	0.88%
ABT	B	1.18%	0.94%	0.94%
ACN	C	0.97%	0.49%	0.49%
ADI	D	0.37%	0.2%	0.2%
ADM	D	0.33%	0.12%	0.12%
ADP	B	0.45%	0.35%	0.35%
AKAM	D	0.07%	0.03%	0.03%
ALL	A	0.58%	0.24%	0.24%
AMGN	D	1.08%	0.75%	0.75%
AMP	A	0.25%	0.12%	0.12%
AMT	D	0.19%	0.25%	0.19%
APD	A	0.42%	0.33%	0.33%
AVB	B	0.16%	0.15%	0.15%
AWK	D	0.14%	0.12%	0.12%
AXP	A	0.63%	0.23%	0.23%
BAC	A	0.86%	1.45%	0.86%
BALL	D	0.16%	0.09%	0.09%
BAX	D	0.18%	0.08%	0.08%
BBY	D	0.5%	0.08%	0.08%
BDX	F	0.32%	0.31%	0.31%
BIIB	F	0.27%	0.11%	0.11%
BK	A	0.19%	0.27%	0.19%
BLK	C	0.71%	0.68%	0.68%
BMY	B	1.97%	0.56%	0.56%
BSX	B	0.11%	0.27%	0.11%
C	A	3.25%	0.61%	0.61%
CAG	D	0.07%	0.06%	0.06%
CAH	B	0.29%	0.14%	0.14%
CARR	D	0.37%	0.15%	0.15%
CBRE	B	0.37%	0.19%	0.19%
CCI	D	0.27%	0.21%	0.21%
CDW	F	0.09%	0.07%	0.07%
CF	B	0.16%	0.03%	0.03%
CHD	B	0.07%	0.07%	0.07%
CI	F	1.3%	0.42%	0.42%
CL	D	0.37%	0.21%	0.21%
CMCSA	B	1.55%	0.79%	0.79%
CMI	A	0.21%	0.23%	0.21%
CNC	D	0.13%	0.14%	0.13%
COR	B	0.13%	0.2%	0.13%
CPB	D	0.05%	0.04%	0.04%
CSCO	B	2.94%	1.09%	1.09%
CTSH	B	0.18%	0.19%	0.18%
CTVA	C	0.05%	0.19%	0.05%
CVS	D	0.4%	0.32%	0.32%
DD	D	0.59%	0.16%	0.16%
DE	A	0.54%	0.2%	0.2%
DELL	C	0.13%	0.08%	0.08%
DG	F	0.15%	0.08%	0.08%
DGX	A	0.07%	0.08%	0.07%
DHR	F	0.46%	0.72%	0.46%
DIS	B	1.2%	0.93%	0.93%
DOV	A	0.06%	0.13%	0.06%
DOW	F	0.5%	0.15%	0.15%
DVA	B	0.17%	0.01%	0.01%
EA	A	0.31%	0.1%	0.1%
EBAY	D	0.41%	0.14%	0.14%
ECL	D	0.26%	0.14%	0.14%
EIX	B	0.25%	0.15%	0.15%
EL	F	0.12%	0.07%	0.07%
ELV	F	0.89%	0.44%	0.44%
EQIX	A	0.24%	0.21%	0.21%
EQR	B	0.16%	0.12%	0.12%
ESS	B	0.05%	0.09%	0.05%
EW	C	0.16%	0.12%	0.12%
F	C	1.14%	0.2%	0.2%
FAST	B	0.13%	0.11%	0.11%
FDX	B	0.45%	0.31%	0.31%
FI	A	0.28%	0.27%	0.27%
FIS	C	0.36%	0.23%	0.23%
FITB	A	0.13%	0.15%	0.13%
FOXA	B	0.19%	0.05%	0.05%
GEHC	F	0.27%	0.18%	0.18%
GEN	B	0.04%	0.08%	0.04%
GILD	C	0.99%	0.54%	0.54%
GIS	D	0.32%	0.17%	0.17%
GM	B	2.16%	0.3%	0.3%
GPC	D	0.08%	0.08%	0.08%
GS	A	0.98%	0.87%	0.87%
GWW	B	0.17%	0.06%	0.06%
HAS	D	0.05%	0.04%	0.04%
HCA	F	0.09%	0.16%	0.09%
HD	A	1.77%	1.19%	1.19%
HIG	B	0.27%	0.16%	0.16%
HOLX	D	0.11%	0.08%	0.08%
HPE	B	0.7%	0.13%	0.13%
HPQ	B	0.72%	0.17%	0.17%
HRL	D	0.01%	0.04%	0.01%
HSIC	B	0.06%	0.04%	0.04%
HST	C	0.11%	0.02%	0.02%
HSY	F	0.06%	0.08%	0.06%
HUM	C	0.41%	0.16%	0.16%
IBM	C	1.81%	0.9%	0.9%
IFF	D	0.12%	0.11%	0.11%
INTC	D	2.85%	0.5%	0.5%
IP	B	0.43%	0.09%	0.09%
IRM	D	0.19%	0.08%	0.08%
ISRG	A	0.14%	0.3%	0.14%
ITW	B	0.31%	0.18%	0.18%
JCI	C	0.55%	0.27%	0.27%
JNJ	D	3.18%	1.71%	1.71%
JNPR	F	0.19%	0.06%	0.06%
JPM	A	4.09%	3.22%	3.22%
K	A	0.18%	0.1%	0.1%
KDP	D	0.14%	0.18%	0.14%
KEYS	A	0.1%	0.13%	0.1%
KHC	F	0.2%	0.13%	0.13%
KIM	A	0.07%	0.08%	0.07%
KMB	D	0.3%	0.21%	0.21%
KO	D	0.98%	0.69%	0.69%
LH	C	0.19%	0.09%	0.09%
LIN	D	1.12%	0.49%	0.49%
LKQ	D	0.09%	0.05%	0.05%
LOW	D	1.14%	0.72%	0.72%
MA	C	0.79%	0.56%	0.56%
MAA	B	0.07%	0.09%	0.07%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.43%	0.37%	0.37%
MCO	B	0.16%	0.19%	0.16%
MDLZ	F	0.29%	0.24%	0.24%
MET	A	0.7%	0.23%	0.23%
MHK	D	0.05%	0.03%	0.03%
MMM	D	1.07%	0.34%	0.34%
MOS	F	0.19%	0.04%	0.04%
MRK	F	1.69%	0.7%	0.7%
MSI	B	0.21%	0.16%	0.16%
MU	D	0.95%	0.52%	0.52%
NDAQ	A	0.07%	0.15%	0.07%
NEM	D	0.46%	0.22%	0.22%
NKE	D	0.48%	0.24%	0.24%
NTAP	C	0.29%	0.07%	0.07%
NTRS	A	0.07%	0.1%	0.07%
NWSA	B	0.07%	0.05%	0.05%
O	D	0.02%	0.23%	0.02%
OMC	C	0.14%	0.1%	0.1%
ON	D	0.1%	0.08%	0.08%
ORLY	B	0.05%	0.09%	0.05%
OTIS	C	0.12%	0.11%	0.11%
PARA	C	0.2%	0.03%	0.03%
PAYX	C	0.11%	0.13%	0.11%
PEP	F	0.28%	0.68%	0.28%
PFE	D	2.32%	0.69%	0.69%
PFG	D	0.2%	0.09%	0.09%
PG	A	2.84%	1.12%	1.12%
PGR	A	0.25%	0.35%	0.25%
PKG	A	0.15%	0.1%	0.1%
PLD	D	0.08%	0.5%	0.08%
PPG	F	0.2%	0.13%	0.13%
PRU	A	0.51%	0.21%	0.21%
PYPL	B	0.62%	0.41%	0.41%
QCOM	F	1.6%	0.41%	0.41%
ROK	B	0.05%	0.08%	0.05%
RSG	A	0.04%	0.09%	0.04%
SHW	A	0.15%	0.21%	0.15%
SJM	D	0.09%	0.06%	0.06%
SOLV	C	0.09%	0.04%	0.04%
SPGI	C	0.1%	0.43%	0.1%
STT	A	0.26%	0.13%	0.13%
SWK	D	0.11%	0.06%	0.06%
SYK	C	0.12%	0.22%	0.12%
SYY	B	0.24%	0.17%	0.17%
T	A	2.41%	0.75%	0.75%
TER	D	0.09%	0.08%	0.08%
TGT	F	1.18%	0.33%	0.33%
TJX	A	0.49%	0.22%	0.22%
TMUS	B	0.46%	0.55%	0.46%
TPR	B	0.16%	0.06%	0.06%
TROW	B	0.12%	0.13%	0.12%
TSCO	D	0.11%	0.08%	0.08%
TSN	B	0.07%	0.09%	0.07%
TXN	C	0.83%	0.56%	0.56%
UNH	C	0.58%	1.59%	0.58%
UPS	C	0.54%	0.46%	0.46%
V	A	1.09%	0.82%	0.82%
VTR	C	0.23%	0.12%	0.12%
VTRS	A	0.09%	0.07%	0.07%
VZ	C	1.69%	0.81%	0.81%
WAB	B	0.09%	0.16%	0.09%
WAT	B	0.11%	0.07%	0.07%
WBA	F	0.09%	0.03%	0.03%
WDC	D	0.37%	0.1%	0.1%
WELL	A	0.33%	0.36%	0.33%
WFC	A	2.82%	1.16%	1.16%
WM	A	0.44%	0.2%	0.2%
WY	D	0.26%	0.11%	0.11%
ZTS	D	0.14%	0.17%	0.14%

RAFE Overweight 51 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	C	6.52%
MSFT	F	5.72%
ORCL	B	1.68%
AVGO	D	1.26%
META	D	1.2%
NVDA	C	1.12%
AMAT	F	0.81%
LLY	F	0.67%
ADBE	C	0.63%
CRM	B	0.58%
LRCX	F	0.5%
TSLA	B	0.49%
MAR	B	0.28%
OC	A	0.22%
KLAC	D	0.21%
LUMN	C	0.21%
WHR	B	0.21%
JLL	D	0.21%
VFC	C	0.18%
ARW	D	0.15%
HLT	A	0.15%
KSS	F	0.14%
CDNS	B	0.13%
MRVL	B	0.13%
GAP	C	0.11%
PVH	C	0.11%
AVT	C	0.09%
USFD	A	0.09%
NFLX	A	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
HUN	F	0.07%
KD	B	0.06%
EQH	B	0.06%
GT	C	0.06%
AMD	F	0.06%
XRX	F	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%
ANET	C	0.02%

RAFE Underweight 246 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
XOM	B	-2.51%
WMT	A	-1.72%
CVX	A	-1.29%
COST	B	-1.11%
MS	A	-0.77%
RTX	C	-0.74%
NEE	D	-0.72%
HON	B	-0.7%
PM	B	-0.59%
TMO	F	-0.59%
SCHW	B	-0.56%
MCD	D	-0.56%
LMT	D	-0.54%
GE	D	-0.52%
MDT	D	-0.52%
CB	C	-0.5%
MO	A	-0.44%
SO	D	-0.44%
ICE	C	-0.42%
DUK	C	-0.4%
PNC	B	-0.39%
USB	A	-0.37%
CAT	B	-0.37%
UNP	C	-0.37%
EMR	A	-0.35%
GD	F	-0.35%
COF	B	-0.33%
NOC	D	-0.32%
SLB	C	-0.29%
TFC	A	-0.29%
NSC	B	-0.28%
SRE	A	-0.27%
TRV	B	-0.27%
ETN	A	-0.26%
AFL	B	-0.26%
BA	F	-0.26%
MMC	B	-0.25%
PSX	C	-0.25%
GEV	B	-0.24%
CME	A	-0.24%
KMI	A	-0.24%
AIG	B	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
LHX	C	-0.22%
D	C	-0.22%
PCG	A	-0.21%
VLO	C	-0.21%
VRTX	F	-0.21%
KVUE	A	-0.21%
BKR	B	-0.2%
PEG	A	-0.2%
AON	A	-0.19%
COP	C	-0.19%
WMB	A	-0.19%
STZ	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
KR	B	-0.18%
MTB	A	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
REGN	F	-0.16%
CTAS	B	-0.16%
RMD	C	-0.16%
OXY	D	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
CSX	B	-0.16%
EXR	D	-0.16%
FCX	D	-0.15%
ETR	B	-0.15%
AJG	B	-0.15%
ADSK	A	-0.15%
WTW	B	-0.15%
DLR	B	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
XYL	D	-0.14%
GPN	B	-0.14%
ABNB	C	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
TT	A	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
HBAN	A	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
EOG	A	-0.12%
HAL	C	-0.12%
LDOS	C	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
RF	A	-0.11%
ZBRA	B	-0.1%
CLX	B	-0.1%
MSCI	C	-0.1%
CHTR	C	-0.1%
YUM	B	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
FE	C	-0.1%
LYB	F	-0.1%
IQV	D	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
DAL	C	-0.09%
VRSK	A	-0.09%
MKC	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
DFS	B	-0.09%
CMS	C	-0.09%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
PCAR	B	-0.08%
MTD	D	-0.08%
AZO	C	-0.08%
ARE	D	-0.08%
TRMB	B	-0.08%
IEX	B	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
WRB	A	-0.08%
LEN	D	-0.08%
NDSN	B	-0.07%
SBAC	D	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
APTV	D	-0.07%
EVRG	A	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
GRMN	B	-0.07%
DOC	D	-0.07%
L	A	-0.07%
LNT	A	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
DLTR	F	-0.06%
SWKS	F	-0.06%
MRNA	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
EXPD	D	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
EPAM	C	-0.04%
FRT	B	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%