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      RAFE vs. XRMI ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Global X S&P 500 (XRMI)
      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
      XRMI

      Global X S&P 500

      XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $19.06

      Average Daily Volume

      13,895

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE XRMI
      30 Days 1.92% 2.05%
      60 Days 3.06% 1.93%
      90 Days 4.90% 3.68%
      12 Months 24.12% 11.40%
      207 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in XRMI Overlap
      A D 0.15% 0.07% 0.07%
      AAPL C 6.52% 7.02% 6.52%
      ABBV D 1.53% 0.6% 0.6%
      ABT B 1.18% 0.4% 0.4%
      ACN C 0.97% 0.45% 0.45%
      ADBE C 0.63% 0.47% 0.47%
      ADI D 0.37% 0.22% 0.22%
      ADM D 0.33% 0.05% 0.05%
      ADP B 0.45% 0.26% 0.26%
      AKAM D 0.07% 0.03% 0.03%
      ALL A 0.58% 0.1% 0.1%
      AMAT F 0.81% 0.32% 0.32%
      AMD F 0.06% 0.45% 0.06%
      AMGN D 1.08% 0.32% 0.32%
      AMP A 0.25% 0.11% 0.11%
      AMT D 0.19% 0.19% 0.19%
      ANET C 0.02% 0.2% 0.02%
      APD A 0.42% 0.14% 0.14%
      AVB B 0.16% 0.06% 0.06%
      AVGO D 1.26% 1.6% 1.26%
      AWK D 0.14% 0.05% 0.05%
      AXP A 0.63% 0.33% 0.33%
      BAC A 0.86% 0.62% 0.62%
      BALL D 0.16% 0.04% 0.04%
      BAX D 0.18% 0.03% 0.03%
      BBY D 0.5% 0.04% 0.04%
      BDX F 0.32% 0.14% 0.14%
      BIIB F 0.27% 0.05% 0.05%
      BK A 0.19% 0.11% 0.11%
      BLK C 0.71% 0.3% 0.3%
      BMY B 1.97% 0.24% 0.24%
      BSX B 0.11% 0.27% 0.11%
      C A 3.25% 0.27% 0.27%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.29% 0.06% 0.06%
      CARR D 0.37% 0.13% 0.13%
      CBRE B 0.37% 0.08% 0.08%
      CCI D 0.27% 0.09% 0.09%
      CDNS B 0.13% 0.17% 0.13%
      CDW F 0.09% 0.05% 0.05%
      CF B 0.16% 0.03% 0.03%
      CHD B 0.07% 0.06% 0.06%
      CI F 1.3% 0.18% 0.18%
      CL D 0.37% 0.15% 0.15%
      CMCSA B 1.55% 0.34% 0.34%
      CMI A 0.21% 0.11% 0.11%
      CNC D 0.13% 0.07% 0.07%
      COR B 0.13% 0.09% 0.09%
      CPB D 0.05% 0.02% 0.02%
      CRM B 0.58% 0.65% 0.58%
      CSCO B 2.94% 0.47% 0.47%
      CTSH B 0.18% 0.08% 0.08%
      CTVA C 0.05% 0.08% 0.05%
      CVS D 0.4% 0.14% 0.14%
      DD D 0.59% 0.07% 0.07%
      DE A 0.54% 0.21% 0.21%
      DELL C 0.13% 0.08% 0.08%
      DG F 0.15% 0.04% 0.04%
      DGX A 0.07% 0.03% 0.03%
      DHR F 0.46% 0.31% 0.31%
      DIS B 1.2% 0.4% 0.4%
      DOV A 0.06% 0.06% 0.06%
      DOW F 0.5% 0.06% 0.06%
      DVA B 0.17% 0.02% 0.02%
      EA A 0.31% 0.08% 0.08%
      EBAY D 0.41% 0.07% 0.07%
      ECL D 0.26% 0.12% 0.12%
      EIX B 0.25% 0.06% 0.06%
      EL F 0.12% 0.03% 0.03%
      ELV F 0.89% 0.19% 0.19%
      EQIX A 0.24% 0.16% 0.16%
      EQR B 0.16% 0.05% 0.05%
      ESS B 0.05% 0.04% 0.04%
      EW C 0.16% 0.08% 0.08%
      F C 1.14% 0.09% 0.09%
      FAST B 0.13% 0.1% 0.1%
      FDX B 0.45% 0.13% 0.13%
      FI A 0.28% 0.25% 0.25%
      FIS C 0.36% 0.1% 0.1%
      FITB A 0.13% 0.07% 0.07%
      FOXA B 0.19% 0.02% 0.02%
      GEHC F 0.27% 0.07% 0.07%
      GEN B 0.04% 0.03% 0.03%
      GILD C 0.99% 0.23% 0.23%
      GIS D 0.32% 0.07% 0.07%
      GM B 2.16% 0.13% 0.13%
      GPC D 0.08% 0.04% 0.04%
      GS A 0.98% 0.38% 0.38%
      GWW B 0.17% 0.1% 0.1%
      HAS D 0.05% 0.02% 0.02%
      HCA F 0.09% 0.13% 0.09%
      HD A 1.77% 0.81% 0.81%
      HIG B 0.27% 0.07% 0.07%
      HLT A 0.15% 0.12% 0.12%
      HOLX D 0.11% 0.04% 0.04%
      HPE B 0.7% 0.06% 0.06%
      HPQ B 0.72% 0.07% 0.07%
      HRL D 0.01% 0.02% 0.01%
      HSIC B 0.06% 0.02% 0.02%
      HST C 0.11% 0.03% 0.03%
      HSY F 0.06% 0.06% 0.06%
      HUM C 0.41% 0.06% 0.06%
      IBM C 1.81% 0.39% 0.39%
      IFF D 0.12% 0.05% 0.05%
      INTC D 2.85% 0.21% 0.21%
      IP B 0.43% 0.04% 0.04%
      IRM D 0.19% 0.07% 0.07%
      ISRG A 0.14% 0.39% 0.14%
      ITW B 0.31% 0.14% 0.14%
      JCI C 0.55% 0.11% 0.11%
      JNJ D 3.18% 0.74% 0.74%
      JNPR F 0.19% 0.03% 0.03%
      JPM A 4.09% 1.39% 1.39%
      K A 0.18% 0.04% 0.04%
      KDP D 0.14% 0.07% 0.07%
      KEYS A 0.1% 0.05% 0.05%
      KHC F 0.2% 0.05% 0.05%
      KIM A 0.07% 0.03% 0.03%
      KLAC D 0.21% 0.18% 0.18%
      KMB D 0.3% 0.09% 0.09%
      KO D 0.98% 0.49% 0.49%
      LH C 0.19% 0.04% 0.04%
      LIN D 1.12% 0.44% 0.44%
      LKQ D 0.09% 0.02% 0.02%
      LLY F 0.67% 1.25% 0.67%
      LOW D 1.14% 0.31% 0.31%
      LRCX F 0.5% 0.19% 0.19%
      MA C 0.79% 0.86% 0.79%
      MAA B 0.07% 0.04% 0.04%
      MAR B 0.28% 0.13% 0.13%
      MCHP D 0.06% 0.07% 0.06%
      MCK B 0.43% 0.17% 0.17%
      MCO B 0.16% 0.16% 0.16%
      MDLZ F 0.29% 0.17% 0.17%
      MET A 0.7% 0.1% 0.1%
      META D 1.2% 2.54% 1.2%
      MHK D 0.05% 0.01% 0.01%
      MMM D 1.07% 0.14% 0.14%
      MOS F 0.19% 0.02% 0.02%
      MRK F 1.69% 0.5% 0.5%
      MSFT F 5.72% 6.42% 5.72%
      MSI B 0.21% 0.17% 0.17%
      MU D 0.95% 0.22% 0.22%
      NDAQ A 0.07% 0.07% 0.07%
      NEM D 0.46% 0.09% 0.09%
      NFLX A 0.09% 0.73% 0.09%
      NKE D 0.48% 0.19% 0.19%
      NTAP C 0.29% 0.05% 0.05%
      NTRS A 0.07% 0.05% 0.05%
      NVDA C 1.12% 7.3% 1.12%
      NWSA B 0.07% 0.02% 0.02%
      O D 0.02% 0.1% 0.02%
      OMC C 0.14% 0.05% 0.05%
      ON D 0.1% 0.06% 0.06%
      ORCL B 1.68% 0.6% 0.6%
      ORLY B 0.05% 0.14% 0.05%
      OTIS C 0.12% 0.09% 0.09%
      PARA C 0.2% 0.01% 0.01%
      PAYX C 0.11% 0.09% 0.09%
      PEP F 0.28% 0.45% 0.28%
      PFE D 2.32% 0.3% 0.3%
      PFG D 0.2% 0.04% 0.04%
      PG A 2.84% 0.79% 0.79%
      PGR A 0.25% 0.31% 0.25%
      PKG A 0.15% 0.04% 0.04%
      PLD D 0.08% 0.22% 0.08%
      PPG F 0.2% 0.06% 0.06%
      PRU A 0.51% 0.09% 0.09%
      PYPL B 0.62% 0.18% 0.18%
      QCOM F 1.6% 0.36% 0.36%
      ROK B 0.05% 0.06% 0.05%
      RSG A 0.04% 0.08% 0.04%
      SHW A 0.15% 0.19% 0.15%
      SJM D 0.09% 0.02% 0.02%
      SNPS B 0.08% 0.18% 0.08%
      SOLV C 0.09% 0.02% 0.02%
      SPGI C 0.1% 0.33% 0.1%
      STT A 0.26% 0.06% 0.06%
      SWK D 0.11% 0.03% 0.03%
      SYK C 0.12% 0.27% 0.12%
      SYY B 0.24% 0.08% 0.08%
      T A 2.41% 0.32% 0.32%
      TER D 0.09% 0.04% 0.04%
      TGT F 1.18% 0.15% 0.15%
      TJX A 0.49% 0.27% 0.27%
      TMUS B 0.46% 0.24% 0.24%
      TPR B 0.16% 0.03% 0.03%
      TROW B 0.12% 0.06% 0.06%
      TSCO D 0.11% 0.06% 0.06%
      TSLA B 0.49% 1.74% 0.49%
      TSN B 0.07% 0.04% 0.04%
      TXN C 0.83% 0.38% 0.38%
      UNH C 0.58% 1.11% 0.58%
      UPS C 0.54% 0.19% 0.19%
      V A 1.09% 1.03% 1.03%
      VTR C 0.23% 0.06% 0.06%
      VTRS A 0.09% 0.03% 0.03%
      VZ C 1.69% 0.34% 0.34%
      WAB B 0.09% 0.07% 0.07%
      WAT B 0.11% 0.04% 0.04%
      WBA F 0.09% 0.01% 0.01%
      WDC D 0.37% 0.04% 0.04%
      WELL A 0.33% 0.16% 0.16%
      WFC A 2.82% 0.5% 0.5%
      WM A 0.44% 0.17% 0.17%
      WY D 0.26% 0.05% 0.05%
      ZTS D 0.14% 0.16% 0.14%
      RAFE Overweight 31 Positions Relative to XRMI
      Symbol Grade Weight
      OC A 0.22%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      VFC C 0.18%
      ARW D 0.15%
      KSS F 0.14%
      MRVL B 0.13%
      GAP C 0.11%
      PVH C 0.11%
      AVT C 0.09%
      USFD A 0.09%
      ILMN D 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%
      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%
      RAFE Underweight 292 Positions Relative to XRMI
      Symbol Grade Weight
      AMZN C -3.99%
      GOOGL C -2.08%
      BRK.A B -1.73%
      GOOG C -1.72%
      XOM B -1.08%
      COST B -0.83%
      WMT A -0.74%
      CVX A -0.55%
      MCD D -0.43%
      NOW A -0.43%
      PM B -0.4%
      TMO F -0.4%
      GE D -0.39%
      INTU C -0.39%
      CAT B -0.38%
      MS A -0.33%
      BKNG A -0.33%
      RTX C -0.32%
      NEE D -0.31%
      UBER D -0.3%
      HON B -0.3%
      ETN A -0.29%
      UNP C -0.29%
      COP C -0.27%
      VRTX F -0.26%
      BX A -0.26%
      PANW C -0.25%
      SCHW B -0.24%
      PLTR B -0.24%
      MDT D -0.23%
      LMT D -0.23%
      SBUX A -0.23%
      CB C -0.22%
      MMC B -0.22%
      KKR A -0.2%
      BA F -0.2%
      TT A -0.19%
      MO A -0.19%
      SO D -0.19%
      ICE C -0.18%
      PH A -0.18%
      GEV B -0.18%
      CME A -0.17%
      REGN F -0.17%
      AON A -0.17%
      DUK C -0.17%
      PNC B -0.17%
      APH A -0.17%
      USB A -0.16%
      CRWD B -0.16%
      CMG B -0.16%
      TDG D -0.15%
      NOC D -0.15%
      CTAS B -0.15%
      GD F -0.15%
      EMR A -0.15%
      EOG A -0.15%
      ADSK A -0.14%
      CSX B -0.14%
      CEG D -0.14%
      COF B -0.14%
      PCAR B -0.13%
      TFC A -0.13%
      OKE A -0.13%
      AJG B -0.13%
      WMB A -0.13%
      FTNT C -0.12%
      TRV B -0.12%
      SLB C -0.12%
      ABNB C -0.12%
      NSC B -0.12%
      FCX D -0.12%
      CPRT A -0.11%
      MPC D -0.11%
      URI B -0.11%
      PSX C -0.11%
      KMI A -0.11%
      RCL A -0.11%
      FICO B -0.11%
      SPG B -0.11%
      DLR B -0.11%
      SRE A -0.11%
      PSA D -0.11%
      NXPI D -0.11%
      AFL B -0.11%
      ROP B -0.11%
      AIG B -0.1%
      D C -0.1%
      HWM A -0.1%
      DHI D -0.1%
      AZO C -0.1%
      PWR A -0.1%
      AEP D -0.1%
      ODFL B -0.09%
      LEN D -0.09%
      VRSK A -0.09%
      IR B -0.09%
      BKR B -0.09%
      MSCI C -0.09%
      VST B -0.09%
      LHX C -0.09%
      VLO C -0.09%
      KVUE A -0.09%
      AME A -0.09%
      PCG A -0.09%
      ROST C -0.09%
      RMD C -0.08%
      KR B -0.08%
      HES B -0.08%
      IT C -0.08%
      MTB A -0.08%
      DAL C -0.08%
      XEL A -0.08%
      STZ D -0.08%
      VMC B -0.08%
      EXC C -0.08%
      AXON A -0.08%
      TRGP B -0.08%
      MNST C -0.08%
      DFS B -0.08%
      PEG A -0.08%
      IDXX F -0.07%
      MLM B -0.07%
      EXR D -0.07%
      FANG D -0.07%
      NVR D -0.07%
      VICI C -0.07%
      ETR B -0.07%
      ED D -0.07%
      GLW B -0.07%
      OXY D -0.07%
      NUE C -0.07%
      CHTR C -0.07%
      IQV D -0.07%
      LULU C -0.07%
      YUM B -0.07%
      ACGL D -0.07%
      GPN B -0.06%
      ANSS B -0.06%
      DECK A -0.06%
      HAL C -0.06%
      RJF A -0.06%
      GDDY A -0.06%
      WTW B -0.06%
      EFX F -0.06%
      TTWO A -0.06%
      UAL A -0.06%
      GRMN B -0.06%
      XYL D -0.06%
      CSGP D -0.06%
      DXCM D -0.06%
      WEC A -0.06%
      WST C -0.05%
      LYB F -0.05%
      WBD C -0.05%
      CPAY A -0.05%
      CFG B -0.05%
      SBAC D -0.05%
      PTC A -0.05%
      SYF B -0.05%
      RF A -0.05%
      CCL B -0.05%
      TYL B -0.05%
      BR A -0.05%
      MTD D -0.05%
      VLTO D -0.05%
      EQT B -0.05%
      AEE A -0.05%
      LDOS C -0.05%
      ATO A -0.05%
      ZBH C -0.05%
      PHM D -0.05%
      DVN F -0.05%
      FTV C -0.05%
      MPWR F -0.05%
      PPL B -0.05%
      BRO B -0.05%
      HBAN A -0.05%
      DTE C -0.05%
      SW A -0.05%
      WRB A -0.04%
      ZBRA B -0.04%
      EXPD D -0.04%
      TRMB B -0.04%
      PNR A -0.04%
      MAS D -0.04%
      J F -0.04%
      KEY B -0.04%
      CTRA B -0.04%
      NRG B -0.04%
      ARE D -0.04%
      CNP B -0.04%
      STX D -0.04%
      MKC D -0.04%
      CLX B -0.04%
      LUV C -0.04%
      STLD B -0.04%
      INVH D -0.04%
      STE F -0.04%
      TDY B -0.04%
      CMS C -0.04%
      EXPE B -0.04%
      FSLR F -0.04%
      CBOE B -0.04%
      DRI B -0.04%
      LYV A -0.04%
      HUBB B -0.04%
      BLDR D -0.04%
      ES D -0.04%
      FE C -0.04%
      CINF A -0.04%
      BXP D -0.03%
      TECH D -0.03%
      DPZ C -0.03%
      CPT B -0.03%
      DAY B -0.03%
      REG B -0.03%
      JBL B -0.03%
      INCY C -0.03%
      EPAM C -0.03%
      JBHT C -0.03%
      LW C -0.03%
      UDR B -0.03%
      KMX B -0.03%
      MRNA F -0.03%
      EG C -0.03%
      ALGN D -0.03%
      APTV D -0.03%
      BG F -0.03%
      RVTY F -0.03%
      ROL B -0.03%
      EVRG A -0.03%
      L A -0.03%
      SWKS F -0.03%
      AMCR D -0.03%
      DOC D -0.03%
      VRSN F -0.03%
      DLTR F -0.03%
      LNT A -0.03%
      AVY D -0.03%
      MRO B -0.03%
      SNA A -0.03%
      MOH F -0.03%
      ULTA F -0.03%
      IEX B -0.03%
      TXT D -0.03%
      NI A -0.03%
      LVS C -0.03%
      FDS B -0.03%
      PODD C -0.03%
      TFX F -0.02%
      GL B -0.02%
      RL B -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      APA D -0.02%
      CRL C -0.02%
      MTCH D -0.02%
      AOS F -0.02%
      WYNN D -0.02%
      CZR F -0.02%
      ENPH F -0.02%
      ERIE D -0.02%
      SMCI F -0.02%
      AIZ A -0.02%
      MKTX D -0.02%
      PNW B -0.02%
      MGM D -0.02%
      GNRC B -0.02%
      ALLE D -0.02%
      AES F -0.02%
      PAYC B -0.02%
      JKHY D -0.02%
      EMN D -0.02%
      ALB C -0.02%
      IPG D -0.02%
      UHS D -0.02%
      CTLT B -0.02%
      POOL C -0.02%
      NCLH B -0.02%
      CHRW C -0.02%
      TAP C -0.02%
      FFIV B -0.02%
      NDSN B -0.02%
      NWS B -0.01%
      QRVO F -0.01%
      FOX A -0.01%
      BEN C -0.01%
      HII D -0.01%
      FMC D -0.01%
      FRT B -0.01%
      CE F -0.01%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail Business Services Credit Services Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Disease Electronics Pharmaceutical Products Aerospace Banking

      XRMI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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