RAFE vs. XLV ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to SPDR Select Sector Fund - Health Care (XLV)

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

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.16

Average Daily Volume

6,881,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	XLV
30 Days	1.92%	-4.16%
60 Days	3.06%	-6.63%
90 Days	4.90%	-6.92%
12 Months	24.12%	12.28%

38 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in XLV	Overlap
A	D	0.15%	0.73%	0.15%
ABBV	D	1.53%	5.59%	1.53%
ABT	B	1.18%	3.74%	1.18%
AMGN	D	1.08%	3.01%	1.08%
BAX	D	0.18%	0.31%	0.18%
BDX	F	0.32%	1.24%	0.32%
BIIB	F	0.27%	0.45%	0.27%
BMY	B	1.97%	2.2%	1.97%
BSX	B	0.11%	2.43%	0.11%
CAH	B	0.29%	0.57%	0.29%
CI	F	1.3%	1.72%	1.3%
CNC	D	0.13%	0.57%	0.13%
COR	B	0.13%	0.81%	0.13%
CVS	D	0.4%	1.27%	0.4%
DGX	A	0.07%	0.33%	0.07%
DHR	F	0.46%	2.89%	0.46%
DVA	B	0.17%	0.13%	0.13%
ELV	F	0.89%	1.77%	0.89%
EW	C	0.16%	0.74%	0.16%
GEHC	F	0.27%	0.71%	0.27%
GILD	C	0.99%	2.14%	0.99%
HCA	F	0.09%	1.21%	0.09%
HOLX	D	0.11%	0.34%	0.11%
HSIC	B	0.06%	0.16%	0.06%
HUM	C	0.41%	0.65%	0.41%
ISRG	A	0.14%	3.54%	0.14%
JNJ	D	3.18%	6.86%	3.18%
LH	C	0.19%	0.38%	0.19%
LLY	F	0.67%	11.9%	0.67%
MCK	B	0.43%	1.51%	0.43%
MRK	F	1.69%	4.64%	1.69%
PFE	D	2.32%	2.81%	2.32%
SOLV	C	0.09%	0.18%	0.09%
SYK	C	0.12%	2.47%	0.12%
UNH	C	0.58%	10.4%	0.58%
VTRS	A	0.09%	0.29%	0.09%
WAT	B	0.11%	0.43%	0.11%
ZTS	D	0.14%	1.49%	0.14%

RAFE Overweight 200 Positions Relative to XLV

Symbol	Grade	Weight
AAPL	C	6.52%
MSFT	F	5.72%
JPM	A	4.09%
C	A	3.25%
CSCO	B	2.94%
INTC	D	2.85%
PG	A	2.84%
WFC	A	2.82%
T	A	2.41%
GM	B	2.16%
IBM	C	1.81%
HD	A	1.77%
VZ	C	1.69%
ORCL	B	1.68%
QCOM	F	1.6%
CMCSA	B	1.55%
AVGO	D	1.26%
META	D	1.2%
DIS	B	1.2%
TGT	F	1.18%
LOW	D	1.14%
F	C	1.14%
NVDA	C	1.12%
LIN	D	1.12%
V	A	1.09%
MMM	D	1.07%
GS	A	0.98%
KO	D	0.98%
ACN	C	0.97%
MU	D	0.95%
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%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	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%
TMUS	B	0.46%
ADP	B	0.45%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
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%
ITW	B	0.31%
EA	A	0.31%
KMB	D	0.3%
NTAP	C	0.29%
MDLZ	F	0.29%
MAR	B	0.28%
PEP	F	0.28%
FI	A	0.28%
HIG	B	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%
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%
PFG	D	0.2%
PARA	C	0.2%
KHC	F	0.2%
PPG	F	0.2%
JNPR	F	0.19%
IRM	D	0.19%
FOXA	B	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
CTSH	B	0.18%
VFC	C	0.18%
GWW	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	B	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%
KDP	D	0.14%
AWK	D	0.14%
OMC	C	0.14%
KSS	F	0.14%
FAST	B	0.13%
CDNS	B	0.13%
FITB	A	0.13%
MRVL	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
IFF	D	0.12%
PAYX	C	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
WBA	F	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%
KIM	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%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	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 23 Positions Relative to XLV

Symbol	Grade	Weight
TMO	F	-3.85%
VRTX	F	-2.37%
MDT	D	-2.1%
REGN	F	-1.59%
IQV	D	-0.68%
IDXX	F	-0.66%
RMD	C	-0.64%
DXCM	D	-0.54%
MTD	D	-0.5%
WST	C	-0.46%
ZBH	C	-0.42%
STE	F	-0.41%
PODD	C	-0.35%
MOH	F	-0.34%
ALGN	D	-0.28%
RVTY	F	-0.27%
MRNA	F	-0.26%
INCY	C	-0.24%
TECH	D	-0.22%
UHS	D	-0.22%
CRL	C	-0.2%
CTLT	B	-0.2%
TFX	F	-0.17%