RAFE vs. STXM ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	STXM
30 Days	1.92%	7.46%
60 Days	3.06%	8.34%
90 Days	4.90%	9.95%
12 Months	24.12%

29 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in STXM	Overlap
AGCO	D	0.04%	0.15%	0.04%
ARW	D	0.15%	0.17%	0.15%
DOX	D	0.08%	0.27%	0.08%
DVA	B	0.17%	0.19%	0.17%
EQH	B	0.06%	0.42%	0.06%
FLEX	A	0.04%	0.4%	0.04%
GAP	C	0.11%	0.15%	0.11%
GEN	B	0.04%	0.44%	0.04%
HAS	D	0.05%	0.22%	0.05%
HSIC	B	0.06%	0.23%	0.06%
HST	C	0.11%	0.33%	0.11%
IP	B	0.43%	0.53%	0.43%
JLL	D	0.21%	0.34%	0.21%
JNPR	F	0.19%	0.35%	0.19%
KIM	A	0.07%	0.45%	0.07%
LEA	D	0.08%	0.15%	0.08%
LKQ	D	0.09%	0.28%	0.09%
MHK	D	0.05%	0.21%	0.05%
MOS	F	0.19%	0.23%	0.19%
NWSA	B	0.07%	0.3%	0.07%
OC	A	0.22%	0.45%	0.22%
PARA	C	0.2%	0.16%	0.16%
PKG	A	0.15%	0.57%	0.15%
SOLV	C	0.09%	0.26%	0.09%
TPR	B	0.16%	0.36%	0.16%
USFD	A	0.09%	0.45%	0.09%
VFC	C	0.18%	0.2%	0.18%
VTRS	A	0.09%	0.41%	0.09%
WBA	F	0.09%	0.17%	0.09%

RAFE Overweight 209 Positions Relative to STXM

Symbol	Grade	Weight
AAPL	C	6.52%
MSFT	F	5.72%
JPM	A	4.09%
C	A	3.25%
JNJ	D	3.18%
CSCO	B	2.94%
INTC	D	2.85%
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%
QCOM	F	1.6%
CMCSA	B	1.55%
ABBV	D	1.53%
CI	F	1.3%
AVGO	D	1.26%
META	D	1.2%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
LOW	D	1.14%
F	C	1.14%
NVDA	C	1.12%
LIN	D	1.12%
V	A	1.09%
AMGN	D	1.08%
MMM	D	1.07%
GILD	C	0.99%
GS	A	0.98%
KO	D	0.98%
ACN	C	0.97%
MU	D	0.95%
ELV	F	0.89%
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%
LLY	F	0.67%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	B	0.62%
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%
LRCX	F	0.5%
DOW	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NKE	D	0.48%
NEM	D	0.46%
DHR	F	0.46%
TMUS	B	0.46%
ADP	B	0.45%
FDX	B	0.45%
WM	A	0.44%
MCK	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
HUM	C	0.41%
CVS	D	0.4%
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%
BDX	F	0.32%
ITW	B	0.31%
EA	A	0.31%
KMB	D	0.3%
NTAP	C	0.29%
MDLZ	F	0.29%
CAH	B	0.29%
MAR	B	0.28%
PEP	F	0.28%
FI	A	0.28%
HIG	B	0.27%
BIIB	F	0.27%
GEHC	F	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%
MSI	B	0.21%
KLAC	D	0.21%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
PFG	D	0.2%
KHC	F	0.2%
PPG	F	0.2%
LH	C	0.19%
IRM	D	0.19%
FOXA	B	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	D	0.18%
CTSH	B	0.18%
GWW	B	0.17%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	B	0.16%
EW	C	0.16%
EQR	B	0.16%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	A	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	D	0.14%
FAST	B	0.13%
CDNS	B	0.13%
FITB	A	0.13%
CNC	D	0.13%
MRVL	B	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%
PAYX	C	0.11%
WAT	B	0.11%
TSCO	D	0.11%
SWK	D	0.11%
BSX	B	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
WAB	B	0.09%
HCA	F	0.09%
AVT	C	0.09%
SJM	D	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%
DXC	B	0.07%
DGX	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%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
GT	C	0.06%
MCHP	D	0.06%
AMD	F	0.06%
ESS	B	0.05%
XRX	F	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%
NWL	B	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 348 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
EME	C	-0.62%
HOOD	B	-0.59%
CSL	C	-0.56%
SNA	A	-0.52%
AER	B	-0.51%
NRG	B	-0.51%
KEY	B	-0.49%
RPM	A	-0.49%
PNR	A	-0.48%
WSM	B	-0.48%
RS	B	-0.48%
NTRA	B	-0.48%
BURL	A	-0.47%
NTNX	A	-0.47%
MANH	D	-0.46%
TOST	B	-0.46%
DOCU	A	-0.45%
AVY	D	-0.45%
EG	C	-0.45%
XPO	B	-0.45%
GWRE	A	-0.44%
FNF	B	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
DT	C	-0.43%
THC	D	-0.43%
COHR	B	-0.42%
TOL	B	-0.42%
DOC	D	-0.41%
FFIV	B	-0.41%
RGA	A	-0.41%
CASY	A	-0.41%
SAIA	B	-0.41%
FIX	A	-0.41%
PSTG	D	-0.41%
TWLO	A	-0.41%
ACM	A	-0.4%
GGG	B	-0.4%
EWBC	A	-0.39%
POOL	C	-0.38%
JBL	B	-0.38%
SFM	A	-0.38%
CHRW	C	-0.37%
PFGC	B	-0.36%
NDSN	B	-0.36%
REG	B	-0.36%
CW	B	-0.36%
JKHY	D	-0.35%
SOFI	A	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
TXRH	C	-0.35%
DAY	B	-0.34%
CLH	B	-0.34%
AFRM	B	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
ALLE	D	-0.34%
CPT	B	-0.34%
CYBR	B	-0.34%
ITT	A	-0.34%
UNM	A	-0.33%
ONON	A	-0.33%
KMX	B	-0.33%
OVV	B	-0.33%
NVT	B	-0.33%
BLD	D	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
LECO	B	-0.32%
BJ	A	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	D	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	C	-0.32%
TAP	C	-0.31%
NCLH	B	-0.31%
BWXT	B	-0.31%
ATR	B	-0.31%
DUOL	A	-0.31%
UHS	D	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
LAMR	D	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	D	-0.31%
FHN	A	-0.3%
AA	B	-0.3%
CUBE	D	-0.3%
EXP	A	-0.3%
AIZ	A	-0.3%
JEF	A	-0.3%
IPG	D	-0.3%
CCK	C	-0.3%
DKS	C	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
TECH	D	-0.3%
WCC	B	-0.29%
EVR	B	-0.29%
GME	C	-0.29%
CACI	D	-0.29%
MNDY	C	-0.29%
FND	C	-0.28%
LAD	A	-0.28%
PNW	B	-0.28%
PRI	A	-0.28%
KNSL	B	-0.28%
LBRDK	C	-0.28%
AIT	A	-0.28%
ALSN	B	-0.28%
WWD	B	-0.28%
CTLT	B	-0.28%
AFG	A	-0.28%
CMA	A	-0.27%
AYI	B	-0.27%
MUSA	A	-0.27%
GL	B	-0.27%
CIEN	B	-0.27%
ALLY	C	-0.27%
EHC	B	-0.27%
MKTX	D	-0.27%
SRPT	D	-0.27%
CRL	C	-0.27%
SEIC	B	-0.27%
ARMK	B	-0.27%
MLI	C	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
HLI	B	-0.27%
EXEL	B	-0.27%
WBS	A	-0.27%
PR	B	-0.26%
WING	D	-0.26%
RGLD	C	-0.26%
FRT	B	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
CHDN	B	-0.26%
INGR	B	-0.26%
ORI	A	-0.26%
DTM	B	-0.26%
OHI	C	-0.26%
GMED	A	-0.25%
AAON	B	-0.25%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
WAL	B	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
AR	B	-0.24%
GPK	C	-0.24%
PCTY	B	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
AXTA	A	-0.24%
WYNN	D	-0.24%
DCI	B	-0.24%
ZION	B	-0.24%
AOS	F	-0.24%
TFX	F	-0.24%
CBSH	A	-0.23%
APA	D	-0.23%
TTC	D	-0.23%
NYT	C	-0.23%
MEDP	D	-0.23%
SKX	D	-0.23%
CRS	A	-0.23%
EGP	F	-0.23%
LNW	D	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
MTCH	D	-0.23%
FYBR	D	-0.23%
OGE	B	-0.23%
PEN	B	-0.23%
BRX	A	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
FLS	B	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
BWA	D	-0.22%
IVZ	B	-0.22%
CNM	D	-0.22%
S	B	-0.22%
HQY	B	-0.22%
CR	A	-0.22%
ENSG	D	-0.22%
CFR	B	-0.22%
VOYA	B	-0.22%
CHRD	D	-0.22%
HRB	D	-0.22%
UFPI	B	-0.22%
KBR	F	-0.22%
CHE	D	-0.22%
PLNT	A	-0.22%
TKO	B	-0.22%
NNN	D	-0.21%
RHI	B	-0.21%
RLI	B	-0.21%
SMAR	A	-0.21%
SSD	D	-0.21%
KEX	C	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
TREX	C	-0.21%
SSB	B	-0.21%
RGEN	D	-0.21%
ONTO	D	-0.21%
RL	B	-0.21%
SNX	C	-0.21%
RRC	B	-0.21%
FMC	D	-0.2%
LPX	B	-0.2%
JAZZ	B	-0.2%
PB	A	-0.2%
HII	D	-0.2%
OLED	D	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
BERY	B	-0.2%
ADC	B	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	B	-0.2%
JXN	C	-0.2%
DBX	B	-0.19%
GXO	B	-0.19%
CGNX	C	-0.19%
ELAN	D	-0.19%
LSCC	D	-0.19%
ONB	B	-0.19%
BIO	D	-0.19%
HALO	F	-0.19%
BBWI	D	-0.19%
GNTX	C	-0.19%
FCN	D	-0.19%
ATI	D	-0.19%
RYAN	B	-0.19%
DINO	D	-0.19%
TMHC	B	-0.19%
MTSI	B	-0.19%
OSK	B	-0.19%
ANF	C	-0.19%
ACI	C	-0.18%
MAT	D	-0.18%
STAG	F	-0.18%
MTH	D	-0.18%
AZEK	A	-0.18%
MSA	D	-0.18%
MTDR	B	-0.18%
ELF	C	-0.18%
SPSC	C	-0.18%
CMC	B	-0.18%
BPOP	B	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
AGNC	D	-0.18%
NOVT	D	-0.17%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
QRVO	F	-0.17%
MTG	C	-0.17%
BECN	B	-0.17%
ESI	A	-0.17%
LSTR	D	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
BRKR	D	-0.16%
COKE	C	-0.16%
CROX	D	-0.16%
WTS	B	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
LFUS	F	-0.16%
WFRD	D	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	C	-0.16%
BFAM	D	-0.16%
CLF	F	-0.15%
PSN	D	-0.15%
AN	C	-0.15%
LNTH	D	-0.15%
VKTX	F	-0.15%
ESNT	D	-0.15%
ALTR	B	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
AM	A	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
CRUS	D	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
NSIT	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
APPF	B	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
DLB	B	-0.11%
CHWY	B	-0.1%
AMKR	D	-0.09%
W	F	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
COTY	F	-0.08%
HESM	B	-0.07%
PPC	C	-0.06%
CACC	D	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%