RAFE vs. UYG ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	UYG
30 Days	1.92%	14.76%
60 Days	3.06%	22.50%
90 Days	4.90%	28.28%
12 Months	24.12%	95.76%

27 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in UYG	Overlap
ALL	A	0.58%	0.4%	0.4%
AMP	A	0.25%	0.43%	0.25%
AXP	A	0.63%	1.26%	0.63%
BAC	A	0.86%	2.41%	0.86%
BK	A	0.19%	0.45%	0.19%
BLK	C	0.71%	1.13%	0.71%
C	A	3.25%	1.01%	1.01%
FI	A	0.28%	0.94%	0.28%
FIS	C	0.36%	0.38%	0.36%
FITB	A	0.13%	0.25%	0.13%
GS	A	0.98%	1.45%	0.98%
HIG	B	0.27%	0.27%	0.27%
JPM	A	4.09%	5.36%	4.09%
MA	C	0.79%	3.34%	0.79%
MCO	B	0.16%	0.59%	0.16%
MET	A	0.7%	0.38%	0.38%
NDAQ	A	0.07%	0.25%	0.07%
NTRS	A	0.07%	0.17%	0.07%
PFG	D	0.2%	0.14%	0.14%
PGR	A	0.25%	1.17%	0.25%
PRU	A	0.51%	0.35%	0.35%
PYPL	B	0.62%	0.68%	0.62%
SPGI	C	0.1%	1.27%	0.1%
STT	A	0.26%	0.22%	0.22%
TROW	B	0.12%	0.21%	0.12%
V	A	1.09%	4.01%	1.09%
WFC	A	2.82%	1.93%	1.93%

RAFE Overweight 211 Positions Relative to UYG

Symbol	Grade	Weight
AAPL	C	6.52%
MSFT	F	5.72%
JNJ	D	3.18%
CSCO	B	2.94%
INTC	D	2.85%
PG	A	2.84%
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%
AMGN	D	1.08%
MMM	D	1.07%
GILD	C	0.99%
KO	D	0.98%
ACN	C	0.97%
MU	D	0.95%
ELV	F	0.89%
TXN	C	0.83%
AMAT	F	0.81%
HPQ	B	0.72%
HPE	B	0.7%
LLY	F	0.67%
ADBE	C	0.63%
DD	D	0.59%
UNH	C	0.58%
CRM	B	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	A	0.54%
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%
IP	B	0.43%
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%
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%
BIIB	F	0.27%
GEHC	F	0.27%
CCI	D	0.27%
WY	D	0.26%
ECL	D	0.26%
EIX	B	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%
PARA	C	0.2%
KHC	F	0.2%
PPG	F	0.2%
LH	C	0.19%
JNPR	F	0.19%
IRM	D	0.19%
FOXA	B	0.19%
MOS	F	0.19%
AMT	D	0.19%
K	A	0.18%
BAX	D	0.18%
CTSH	B	0.18%
VFC	C	0.18%
DVA	B	0.17%
GWW	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
EW	C	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%
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%
CNC	D	0.13%
MRVL	B	0.13%
COR	B	0.13%
DELL	C	0.13%
OTIS	C	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%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
BSX	B	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	F	0.09%
VTRS	A	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%
DGX	A	0.07%
KIM	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%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	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 45 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	B	-6.67%
MS	A	-1.28%
BX	A	-1.02%
SCHW	B	-0.93%
MMC	B	-0.85%
CB	C	-0.84%
KKR	A	-0.79%
ICE	C	-0.7%
AON	A	-0.64%
PNC	B	-0.64%
CME	A	-0.63%
USB	A	-0.61%
COF	B	-0.54%
AJG	B	-0.5%
TFC	A	-0.48%
TRV	B	-0.46%
AFL	B	-0.43%
AIG	B	-0.38%
MSCI	C	-0.37%
DFS	B	-0.34%
ACGL	D	-0.29%
MTB	A	-0.28%
WTW	B	-0.25%
GPN	B	-0.23%
RJF	A	-0.23%
HBAN	A	-0.2%
SYF	B	-0.2%
CPAY	A	-0.2%
BRO	B	-0.2%
RF	A	-0.19%
CINF	A	-0.18%
CBOE	B	-0.16%
CFG	B	-0.16%
FDS	B	-0.15%
KEY	B	-0.14%
WRB	A	-0.14%
L	A	-0.12%
EG	C	-0.12%
JKHY	D	-0.1%
AIZ	A	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%