RAFE vs. USNZ ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$34.86

Average Daily Volume

4,798

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

8,109

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	USNZ
30 Days	1.28%	3.95%
60 Days	1.40%	4.79%
90 Days	0.38%	3.64%
12 Months	18.98%	27.27%

171 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in USNZ	Overlap
A	D	0.11%	0.19%	0.11%
AAPL	B	4.67%	8.25%	4.67%
ABBV	C	1.22%	0.77%	0.77%
ABT	C	0.76%	0.49%	0.49%
ACN	F	0.59%	0.43%	0.43%
ADBE	D	0.46%	0.48%	0.46%
ADI	B	0.11%	0.4%	0.11%
ADM	C	0.12%	0.0%	0.0%
ADP	C	0.29%	0.26%	0.26%
AFL	A	0.08%	0.12%	0.08%
AKAM	F	0.06%	0.05%	0.05%
ALL	D	0.43%	0.07%	0.07%
AMAT	A	0.91%	0.54%	0.54%
AMD	C	0.22%	0.7%	0.22%
AMGN	B	0.77%	0.47%	0.47%
AMP	B	0.2%	0.1%	0.1%
AMT	B	0.14%	0.3%	0.14%
ANET	C	0.01%	0.28%	0.01%
AVB	A	0.08%	0.18%	0.08%
AVGO	A	1.05%	1.57%	1.05%
AWK	C	0.09%	0.51%	0.09%
AXP	B	0.54%	0.34%	0.34%
BAC	A	1.89%	0.63%	0.63%
BALL	B	0.15%	0.13%	0.13%
BAX	F	0.05%	0.11%	0.05%
BBY	B	0.41%	0.07%	0.07%
BDX	D	0.24%	0.25%	0.24%
BIIB	C	0.31%	0.17%	0.17%
BK	A	0.29%	0.13%	0.13%
BKNG	B	0.04%	0.32%	0.04%
BLK	D	0.43%	0.28%	0.28%
BMY	D	0.86%	0.27%	0.27%
BSX	A	0.2%	0.38%	0.2%
C	C	2.71%	0.29%	0.29%
CAG	D	0.01%	0.09%	0.01%
CAH	D	0.22%	0.02%	0.02%
CARR	B	0.28%	0.0%	0.0%
CBRE	D	0.19%	0.0%	0.0%
CCI	C	0.2%	0.19%	0.19%
CDNS	B	0.13%	0.21%	0.13%
CDW	D	0.11%	0.08%	0.08%
CHD	A	0.04%	0.17%	0.04%
CI	C	1.11%	0.22%	0.22%
CL	A	0.36%	0.24%	0.24%
CMCSA	F	1.17%	0.37%	0.37%
CPB	D	0.04%	0.1%	0.04%
CRM	F	0.11%	0.54%	0.11%
CSCO	F	1.92%	0.51%	0.51%
CTSH	D	0.19%	0.1%	0.1%
CVS	D	0.56%	0.25%	0.25%
DE	F	0.35%	0.27%	0.27%
DGX	B	0.14%	0.05%	0.05%
DHR	A	0.22%	0.52%	0.22%
DIS	D	0.91%	0.43%	0.43%
DOV	C	0.11%	0.11%	0.11%
DOX	F	0.06%	0.04%	0.04%
EA	B	0.2%	0.11%	0.11%
EBAY	B	0.12%	0.19%	0.12%
ECL	A	0.23%	0.25%	0.23%
EIX	B	0.17%	0.52%	0.17%
EL	F	0.13%	0.15%	0.13%
ELV	B	1.03%	0.29%	0.29%
EQIX	C	0.13%	0.26%	0.13%
EQR	B	0.09%	0.16%	0.09%
ESS	A	0.05%	0.15%	0.05%
EW	D	0.12%	0.24%	0.12%
F	C	0.98%	0.04%	0.04%
FAST	F	0.05%	0.18%	0.05%
FDX	D	0.41%	0.2%	0.2%
FIS	A	0.32%	0.13%	0.13%
FITB	D	0.04%	0.05%	0.04%
FOXA	B	0.01%	0.03%	0.01%
GEHC	F	0.08%	0.16%	0.08%
GILD	D	0.52%	0.26%	0.26%
GIS	D	0.22%	0.18%	0.18%
GM	A	1.61%	0.1%	0.1%
GPC	D	0.09%	0.14%	0.09%
GS	B	0.24%	0.37%	0.24%
GWW	D	0.16%	0.13%	0.13%
HD	D	1.2%	0.76%	0.76%
HIG	B	0.23%	0.06%	0.06%
HOLX	D	0.07%	0.14%	0.07%
HPQ	B	0.55%	0.12%	0.12%
HSIC	F	0.03%	0.1%	0.03%
HSY	D	0.05%	0.17%	0.05%
HUM	C	0.13%	0.12%	0.12%
IFF	B	0.04%	0.15%	0.04%
ILMN	D	0.02%	0.13%	0.02%
INTC	F	2.56%	0.35%	0.35%
IP	B	0.25%	0.0%	0.0%
IRM	A	0.18%	0.19%	0.18%
ISRG	A	0.04%	0.45%	0.04%
JCI	B	0.38%	0.11%	0.11%
JNJ	F	2.45%	0.87%	0.87%
JPM	B	3.09%	1.29%	1.29%
K	B	0.1%	0.13%	0.1%
KDP	B	0.1%	0.17%	0.1%
KEYS	F	0.01%	0.14%	0.01%
KHC	D	0.18%	0.13%	0.13%
KLAC	A	0.13%	0.38%	0.13%
KMB	B	0.27%	0.2%	0.2%
KO	A	0.83%	0.65%	0.65%
LKQ	F	0.05%	0.11%	0.05%
LLY	A	0.76%	1.71%	0.76%
LOW	D	0.73%	0.31%	0.31%
LRCX	A	0.64%	0.42%	0.42%
MA	D	0.56%	0.86%	0.56%
MAA	B	0.03%	0.14%	0.03%
MCHP	B	0.05%	0.22%	0.05%
MCK	A	0.37%	0.25%	0.25%
MCO	B	0.08%	0.17%	0.08%
MDLZ	D	0.34%	0.28%	0.28%
MET	D	0.53%	0.08%	0.08%
META	B	3.17%	2.44%	2.44%
MMC	A	0.06%	0.25%	0.06%
MOS	F	0.11%	0.05%	0.05%
MRK	B	1.72%	0.85%	0.85%
MRVL	C	0.02%	0.2%	0.02%
MSFT	A	5.28%	6.5%	5.28%
MSI	A	0.14%	0.26%	0.14%
MU	A	1.33%	0.47%	0.47%
NDAQ	D	0.01%	0.07%	0.01%
NFLX	B	0.16%	0.66%	0.16%
NKE	C	0.4%	0.35%	0.35%
NTAP	A	0.28%	0.2%	0.2%
NVDA	B	0.31%	8.6%	0.31%
O	D	0.05%	0.18%	0.05%
OMC	D	0.1%	0.05%	0.05%
ON	C	0.09%	0.14%	0.09%
ORCL	B	0.99%	0.46%	0.46%
ORLY	D	0.01%	0.24%	0.01%
OTIS	B	0.04%	0.19%	0.04%
PAYX	C	0.04%	0.11%	0.04%
PFE	C	1.78%	0.46%	0.46%
PFG	D	0.12%	0.04%	0.04%
PG	A	2.22%	0.95%	0.95%
PGR	C	0.36%	0.28%	0.28%
PKG	B	0.1%	0.12%	0.1%
PLD	D	0.13%	0.31%	0.13%
PPG	D	0.19%	0.13%	0.13%
PRU	B	0.54%	0.08%	0.08%
PYPL	C	0.38%	0.19%	0.19%
QCOM	B	1.98%	0.67%	0.67%
SHW	D	0.13%	0.24%	0.13%
SJM	D	0.06%	0.1%	0.06%
SNPS	B	0.07%	0.22%	0.07%
SPGI	B	0.21%	0.34%	0.21%
STT	D	0.18%	0.07%	0.07%
SWK	F	0.03%	0.06%	0.03%
SYK	B	0.23%	0.36%	0.23%
SYY	D	0.18%	0.16%	0.16%
T	B	1.76%	0.31%	0.31%
TER	B	0.11%	0.17%	0.11%
TGT	D	0.88%	0.2%	0.2%
TMUS	A	0.25%	0.21%	0.21%
TSCO	B	0.08%	0.1%	0.08%
TSN	D	0.18%	0.0%	0.0%
TXN	B	0.74%	0.51%	0.51%
UNH	C	1.32%	1.05%	1.05%
UPS	D	0.39%	0.3%	0.3%
V	C	0.81%	1.0%	0.81%
VTR	A	0.15%	0.15%	0.15%
VTRS	D	0.12%	0.12%	0.12%
VZ	B	0.52%	0.42%	0.42%
WAT	F	0.08%	0.14%	0.08%
WDC	A	0.45%	0.1%	0.1%
WELL	B	0.24%	0.25%	0.24%
WFC	D	2.35%	0.47%	0.47%
WM	D	0.32%	0.28%	0.28%
WY	F	0.19%	0.13%	0.13%
ZTS	B	0.06%	0.27%	0.06%

RAFE Overweight 60 Positions Relative to USNZ

Symbol	Grade	Weight
IBM	D	1.42%
MMM	B	0.73%
HPE	A	0.56%
DD	B	0.51%
DOW	D	0.49%
TJX	A	0.4%
CMI	D	0.38%
NEM	C	0.34%
WBA	D	0.27%
APD	B	0.26%
ITW	D	0.22%
MAR	D	0.21%
DG	F	0.2%
TSLA	D	0.2%
OC	B	0.19%
GPS	B	0.18%
DVA	B	0.15%
LNC	B	0.15%
KSS	F	0.15%
JNPR	C	0.15%
PARA	F	0.15%
WHR	F	0.14%
ARW	B	0.13%
JLL	B	0.13%
PVH	B	0.12%
HST	D	0.11%
HAS	C	0.1%
EQH	A	0.1%
HLT	C	0.1%
SOLV	F	0.1%
AVT	A	0.1%
VFC	C	0.1%
RSG	C	0.09%
LEA	F	0.09%
CF	B	0.09%
TPR	B	0.08%
FLEX	B	0.08%
MHK	C	0.08%
WU	D	0.06%
XRX	D	0.06%
UHS	A	0.05%
USFD	B	0.05%
LUMN	F	0.05%
FL	C	0.05%
AAP	F	0.05%
AGCO	F	0.04%
NWL	F	0.04%
OGN	C	0.04%
DELL	C	0.03%
GT	F	0.02%
DXC	D	0.02%
HUN	D	0.02%
VNO	D	0.02%
KLG	F	0.01%
ROK	F	0.01%
KIM	C	0.01%
NWSA	B	0.01%
FTRE	F	0.01%
MAN	F	0.01%
KD	C	0.01%

RAFE Underweight 174 Positions Relative to USNZ

Symbol	Grade	Weight
GOOGL	A	-2.36%
GOOG	A	-1.99%
PEP	D	-0.62%
TMO	C	-0.6%
MCD	D	-0.43%
VRTX	A	-0.4%
UBER	D	-0.38%
INTU	D	-0.37%
REGN	A	-0.35%
NOW	D	-0.35%
MDT	C	-0.34%
MS	C	-0.3%
MELI	C	-0.27%
CB	B	-0.26%
SCHW	C	-0.26%
MRNA	C	-0.25%
PANW	B	-0.23%
AZO	D	-0.22%
TEL	A	-0.22%
SPG	B	-0.22%
CPRT	D	-0.22%
CMG	B	-0.22%
DLR	B	-0.21%
PSA	B	-0.2%
ICE	B	-0.2%
CRWD	B	-0.2%
CME	D	-0.19%
DASH	D	-0.19%
RMD	B	-0.19%
GRMN	B	-0.19%
CTVA	D	-0.19%
DXCM	D	-0.19%
MTD	B	-0.19%
KKR	A	-0.18%
IDXX	C	-0.18%
GLW	A	-0.17%
ABNB	D	-0.17%
EXR	B	-0.17%
STE	C	-0.16%
ENPH	B	-0.16%
ODFL	F	-0.16%
DHI	D	-0.16%
CTAS	B	-0.16%
VICI	D	-0.16%
LEN	D	-0.16%
HCA	A	-0.16%
AON	D	-0.15%
ZBH	F	-0.15%
LULU	D	-0.15%
PNC	D	-0.15%
INVH	A	-0.15%
UDR	B	-0.14%
SPOT	C	-0.14%
WST	F	-0.14%
PABU	A	-0.14%
AJG	A	-0.14%
MKC	F	-0.14%
MLM	D	-0.14%
SCCO	D	-0.14%
BMRN	D	-0.13%
CLX	D	-0.13%
AVTR	D	-0.13%
APO	A	-0.13%
ADSK	D	-0.13%
USB	D	-0.13%
ALGN	D	-0.13%
SBAC	F	-0.13%
TTD	B	-0.13%
STX	A	-0.13%
ARE	D	-0.13%
FTNT	D	-0.12%
INCY	B	-0.12%
COIN	B	-0.12%
DAL	B	-0.12%
WPC	F	-0.12%
WDAY	D	-0.12%
ALNY	C	-0.12%
NVR	D	-0.12%
RPRX	D	-0.12%
ULTA	F	-0.12%
DOC	B	-0.12%
APTV	C	-0.12%
IQV	F	-0.11%
JBHT	D	-0.11%
SQ	F	-0.11%
TFC	D	-0.11%
MSCI	F	-0.11%
EXPD	B	-0.11%
AIG	C	-0.11%
VRSK	A	-0.11%
SWKS	D	-0.11%
IT	D	-0.1%
SNOW	F	-0.1%
PHM	C	-0.1%
FICO	C	-0.1%
SNA	D	-0.1%
TRV	D	-0.1%
VEEV	F	-0.09%
COF	C	-0.09%
GFS	F	-0.09%
EFX	D	-0.09%
TTWO	B	-0.09%
DFS	C	-0.09%
ACGL	B	-0.09%
HUBS	D	-0.09%
DDOG	F	-0.09%
CSGP	F	-0.09%
CHTR	C	-0.08%
LUV	C	-0.08%
GPN	F	-0.08%
RJF	D	-0.08%
WTW	D	-0.08%
ARES	C	-0.08%
USCA	A	-0.08%
TROW	C	-0.08%
PINS	A	-0.08%
UAL	B	-0.07%
HRL	F	-0.07%
LEN	D	-0.07%
HBAN	D	-0.07%
NET	D	-0.07%
CNC	D	-0.07%
MAS	D	-0.07%
WAB	B	-0.07%
BR	D	-0.07%
TEAM	D	-0.07%
ZS	D	-0.06%
TRU	D	-0.06%
SNAP	C	-0.06%
OKTA	D	-0.06%
ZM	D	-0.06%
RBLX	D	-0.06%
ROL	A	-0.06%
VRSN	D	-0.06%
SYF	B	-0.06%
NTRS	C	-0.06%
CBOE	D	-0.06%
YUM	C	-0.06%
IBKR	B	-0.06%
CPAY	F	-0.06%
LYV	D	-0.05%
DPZ	B	-0.05%
MTB	C	-0.05%
MDB	F	-0.05%
MKL	B	-0.05%
EXPE	D	-0.05%
CINF	D	-0.05%
WBD	F	-0.05%
SSNC	C	-0.05%
PAYC	F	-0.04%
NUE	F	-0.04%
EPAM	F	-0.04%
MTCH	D	-0.04%
YUMC	F	-0.04%
WRB	D	-0.04%
TWLO	D	-0.04%
WMG	D	-0.03%
RF	D	-0.03%
GL	F	-0.03%
CFG	D	-0.03%
KEY	D	-0.03%
LBRDK	D	-0.03%
BEN	F	-0.03%
RKT	B	-0.03%
FNF	D	-0.02%
LBRDA	D	-0.02%
FOX	B	-0.02%
EG	C	-0.02%
U	F	-0.02%
PCAR	D	-0.01%
SIRI	F	-0.01%
AOS	D	-0.0%
TT	B	-0.0%
CHRW	C	-0.0%