SPMD vs. RAFE ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to PIMCO RAFI ESG U.S. ETF (RAFE)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.23

Average Daily Volume

1,159,593

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

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

$38.12

Average Daily Volume

12,403

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	RAFE
30 Days	8.72%	3.68%
60 Days	8.44%	3.02%
90 Days	10.60%	6.15%
12 Months	34.05%	25.31%

17 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in RAFE	Overlap
AGCO	D	0.2%	0.04%	0.04%
ARW	D	0.2%	0.15%	0.15%
AVT	C	0.15%	0.09%	0.09%
EQH	B	0.49%	0.06%	0.06%
GAP	C	0.16%	0.11%	0.11%
GT	C	0.09%	0.06%	0.06%
ILMN	C	0.71%	0.08%	0.08%
JLL	B	0.4%	0.21%	0.21%
KD	A	0.24%	0.06%	0.06%
LEA	D	0.18%	0.08%	0.08%
M	D	0.14%	0.03%	0.03%
MAN	D	0.09%	0.03%	0.03%
OC	B	0.56%	0.22%	0.22%
PVH	C	0.18%	0.11%	0.11%
USFD	A	0.54%	0.09%	0.09%
WHR	B	0.2%	0.21%	0.2%
WU	D	0.12%	0.04%	0.04%

SPMD Overweight 375 Positions Relative to RAFE

Symbol	Grade	Weight
TPL	B	0.93%
EME	B	0.8%
WSM	B	0.72%
IBKR	A	0.68%
LII	B	0.68%
CSL	B	0.66%
WSO	B	0.62%
RS	B	0.57%
XPO	B	0.57%
FIX	A	0.57%
RPM	B	0.57%
RBA	B	0.57%
BURL	B	0.56%
MANH	C	0.54%
COHR	C	0.53%
UTHR	B	0.53%
DOCU	B	0.53%
PSTG	D	0.52%
DT	C	0.51%
TOL	B	0.51%
FNF	B	0.51%
CASY	B	0.5%
ACM	A	0.49%
RGA	A	0.49%
GGG	B	0.49%
EWBC	B	0.48%
SAIA	B	0.47%
SFM	A	0.47%
CW	B	0.46%
THC	D	0.46%
RNR	C	0.45%
AVTR	D	0.45%
GLPI	B	0.45%
PFGC	B	0.44%
ELS	B	0.43%
DUOL	B	0.42%
TXRH	A	0.42%
UNM	A	0.42%
NVT	B	0.42%
SCI	A	0.41%
NBIX	C	0.41%
CLH	B	0.41%
ITT	B	0.41%
BWXT	B	0.4%
OVV	C	0.4%
BJ	B	0.4%
WPC	D	0.4%
JEF	A	0.4%
AA	A	0.39%
BMRN	D	0.39%
RRX	C	0.38%
DKS	C	0.38%
SF	B	0.38%
LECO	C	0.38%
AMH	C	0.38%
ATR	B	0.37%
LAMR	C	0.37%
FND	C	0.37%
CUBE	D	0.36%
EVR	B	0.36%
CG	B	0.36%
ARMK	A	0.35%
GME	C	0.35%
FHN	B	0.35%
KNSL	B	0.35%
BLD	D	0.35%
CCK	D	0.35%
TTEK	D	0.35%
AIT	A	0.34%
OHI	C	0.34%
WBS	B	0.34%
AFG	A	0.34%
EXP	B	0.34%
CHDN	C	0.34%
CNH	B	0.34%
DTM	B	0.34%
SRPT	C	0.34%
CACI	D	0.34%
EHC	A	0.33%
HLI	A	0.33%
PRI	A	0.33%
PR	B	0.33%
ALLY	B	0.33%
LAD	B	0.33%
WWD	B	0.33%
RGLD	C	0.32%
AR	B	0.32%
CIEN	B	0.32%
AYI	C	0.32%
BRBR	A	0.32%
MUSA	A	0.32%
WTRG	B	0.32%
WING	D	0.32%
EXEL	A	0.32%
WAL	B	0.32%
INGR	B	0.31%
FBIN	D	0.31%
RBC	A	0.31%
TPX	B	0.31%
GMED	A	0.31%
ORI	A	0.3%
TKO	A	0.3%
HQY	B	0.3%
KNX	B	0.3%
AAON	B	0.3%
DCI	A	0.3%
MORN	A	0.3%
REXR	F	0.3%
WCC	B	0.3%
AAL	B	0.3%
PEN	B	0.3%
PNFP	B	0.3%
FLR	B	0.3%
OGE	A	0.29%
SNX	C	0.29%
WTFC	B	0.29%
CR	B	0.29%
CFR	B	0.29%
BRX	A	0.29%
X	C	0.29%
WMS	D	0.29%
CHE	D	0.28%
CNM	C	0.28%
RRC	B	0.28%
GPK	C	0.28%
MEDP	D	0.28%
NYT	D	0.28%
TTC	D	0.28%
AXTA	B	0.28%
ZION	B	0.28%
PCTY	B	0.28%
MTZ	A	0.28%
CHRD	F	0.27%
ONTO	F	0.27%
EGP	F	0.27%
FN	D	0.27%
ENSG	D	0.27%
LNW	D	0.27%
CBSH	B	0.27%
PLNT	A	0.27%
FLS	A	0.26%
SEIC	A	0.26%
VOYA	B	0.26%
HRB	D	0.26%
UFPI	B	0.26%
KBR	D	0.26%
HLNE	B	0.26%
NNN	D	0.26%
SNV	B	0.26%
SKX	D	0.26%
BERY	B	0.26%
SSB	B	0.26%
MTSI	B	0.25%
WH	A	0.25%
TREX	C	0.25%
MKSI	C	0.25%
SSD	C	0.25%
FYBR	D	0.25%
JAZZ	B	0.25%
ADC	A	0.25%
PB	B	0.25%
ANF	C	0.24%
TMHC	B	0.24%
RYAN	A	0.24%
COKE	C	0.24%
EXLS	A	0.24%
OLED	F	0.24%
RGEN	D	0.24%
RLI	A	0.24%
GTLS	A	0.24%
MIDD	B	0.24%
KEX	B	0.24%
CVLT	A	0.24%
MASI	B	0.24%
WEX	D	0.24%
G	B	0.24%
CADE	B	0.23%
CMC	B	0.23%
FR	D	0.23%
R	A	0.23%
MTDR	C	0.23%
FCN	D	0.23%
H	B	0.23%
OSK	B	0.23%
FOUR	B	0.23%
ESAB	B	0.23%
ALV	C	0.23%
LPX	B	0.23%
GXO	B	0.23%
LSCC	D	0.23%
CGNX	C	0.22%
ONB	B	0.22%
MSA	C	0.22%
MTN	C	0.22%
DINO	F	0.22%
VMI	A	0.22%
FAF	B	0.22%
VNO	B	0.22%
GNTX	C	0.22%
ELF	C	0.22%
STWD	C	0.21%
IDA	C	0.21%
LSTR	C	0.21%
SAIC	F	0.21%
COLB	B	0.21%
NOV	D	0.21%
MTG	B	0.21%
GBCI	B	0.21%
DAR	C	0.21%
DBX	C	0.21%
STAG	D	0.21%
DOCS	C	0.2%
FNB	B	0.2%
CROX	F	0.2%
LNTH	D	0.2%
CNX	B	0.2%
ALTR	B	0.2%
BRKR	F	0.2%
BIO	D	0.2%
MAT	D	0.2%
WFRD	F	0.2%
HOMB	B	0.19%
JHG	A	0.19%
CLF	F	0.19%
WTS	B	0.19%
HALO	F	0.19%
NFG	B	0.19%
LITE	B	0.19%
THG	A	0.19%
SIGI	B	0.19%
RMBS	C	0.19%
THO	B	0.19%
VNT	C	0.19%
NOVT	F	0.19%
LFUS	D	0.19%
ESNT	D	0.19%
CHX	C	0.19%
CBT	D	0.19%
KRG	A	0.19%
SLM	B	0.18%
APPF	B	0.18%
UMBF	B	0.18%
CRUS	D	0.18%
QLYS	C	0.18%
OLLI	C	0.18%
AMG	B	0.18%
CYTK	F	0.18%
KBH	C	0.18%
UBSI	B	0.18%
GATX	B	0.18%
KNF	A	0.18%
OZK	B	0.17%
NXST	C	0.17%
ROIV	B	0.17%
RH	B	0.17%
AM	A	0.17%
UGI	A	0.17%
FFIN	B	0.17%
POST	B	0.17%
BC	D	0.17%
DLB	B	0.16%
TKR	D	0.16%
CUZ	B	0.16%
VLY	B	0.16%
IRT	B	0.16%
HXL	D	0.16%
EXPO	D	0.16%
POR	C	0.16%
BDC	B	0.16%
BYD	B	0.16%
SON	D	0.16%
NJR	B	0.16%
OLN	D	0.16%
VVV	F	0.16%
HWC	B	0.16%
CHWY	C	0.16%
SLGN	A	0.15%
MMS	F	0.15%
CELH	F	0.15%
FIVE	F	0.15%
PSN	D	0.15%
ST	D	0.15%
AVNT	B	0.15%
SWX	B	0.15%
MUR	F	0.15%
LOPE	B	0.15%
CIVI	F	0.15%
CNO	A	0.14%
KRC	C	0.14%
ASB	B	0.14%
SBRA	B	0.14%
ORA	B	0.14%
WLK	F	0.14%
FLO	C	0.14%
OGS	B	0.14%
KMPR	B	0.14%
HAE	B	0.14%
PNM	F	0.14%
BKH	B	0.14%
WMG	C	0.14%
EEFT	B	0.14%
AN	B	0.14%
HOG	D	0.13%
TCBI	B	0.13%
RYN	C	0.13%
SR	A	0.13%
BCO	D	0.13%
NEU	C	0.13%
POWI	D	0.12%
ACHC	F	0.12%
NVST	C	0.12%
PRGO	C	0.12%
ALE	A	0.12%
TNL	B	0.12%
MSM	C	0.12%
XRAY	F	0.12%
ASGN	D	0.12%
ASH	F	0.12%
ENS	D	0.12%
IBOC	B	0.12%
OPCH	D	0.12%
YETI	C	0.11%
SMG	D	0.11%
FHI	A	0.11%
SLAB	D	0.11%
IRDM	D	0.11%
CHH	A	0.11%
EPR	D	0.11%
BLKB	B	0.11%
NWE	C	0.11%
CDP	C	0.11%
PII	F	0.11%
LANC	C	0.11%
TEX	D	0.11%
AMED	F	0.1%
SYNA	C	0.1%
VAC	B	0.1%
AMKR	F	0.1%
PCH	C	0.1%
ZI	D	0.1%
PAG	B	0.1%
BHF	B	0.1%
PK	B	0.1%
NSA	C	0.1%
WEN	D	0.1%
CC	C	0.1%
GHC	A	0.1%
VAL	F	0.1%
PBF	C	0.1%
ALGM	D	0.1%
COTY	F	0.09%
NSP	D	0.09%
HGV	C	0.09%
COLM	B	0.09%
SAM	C	0.09%
LIVN	F	0.09%
CXT	B	0.09%
NEOG	F	0.09%
TDC	D	0.09%
CPRI	F	0.08%
VC	D	0.08%
ENOV	C	0.08%
IPGP	D	0.07%
PPC	C	0.07%
JWN	A	0.07%
AZTA	D	0.07%
ARWR	D	0.07%
CAR	C	0.06%
UAA	C	0.06%
VSH	D	0.06%
GEF	B	0.06%
CNXC	F	0.06%
SHC	F	0.06%
CRI	F	0.06%
UA	C	0.04%

SPMD Underweight 221 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	A	-6.52%
MSFT	C	-5.72%
JPM	B	-4.09%
C	B	-3.25%
JNJ	D	-3.18%
CSCO	A	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
T	A	-2.41%
PFE	D	-2.32%
GM	C	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
HD	B	-1.77%
VZ	B	-1.69%
MRK	D	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	C	-1.55%
ABBV	D	-1.53%
CI	D	-1.3%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
ABT	B	-1.18%
LOW	C	-1.14%
F	C	-1.14%
NVDA	C	-1.12%
LIN	D	-1.12%
V	A	-1.09%
AMGN	F	-1.08%
MMM	C	-1.07%
GILD	B	-0.99%
GS	A	-0.98%
KO	D	-0.98%
ACN	B	-0.97%
MU	D	-0.95%
ELV	F	-0.89%
BAC	A	-0.86%
TXN	D	-0.83%
AMAT	F	-0.81%
MA	A	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
LLY	D	-0.67%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
UNH	B	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	B	-0.54%
PRU	A	-0.51%
BBY	D	-0.5%
LRCX	D	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NKE	F	-0.48%
NEM	F	-0.46%
DHR	D	-0.46%
TMUS	A	-0.46%
ADP	A	-0.45%
FDX	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
MCK	B	-0.43%
APD	A	-0.42%
EBAY	C	-0.41%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	C	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	A	-0.37%
CL	D	-0.37%
FIS	D	-0.36%
WELL	A	-0.33%
ADM	D	-0.33%
GIS	D	-0.32%
BDX	F	-0.32%
ITW	A	-0.31%
EA	B	-0.31%
KMB	C	-0.3%
NTAP	B	-0.29%
MDLZ	F	-0.29%
CAH	B	-0.29%
MAR	A	-0.28%
PEP	F	-0.28%
FI	A	-0.28%
HIG	A	-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	A	-0.25%
PGR	A	-0.25%
AMP	A	-0.25%
SYY	C	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
CMI	A	-0.21%
PFG	C	-0.2%
PARA	D	-0.2%
KHC	D	-0.2%
PPG	D	-0.2%
LH	B	-0.19%
JNPR	F	-0.19%
IRM	C	-0.19%
FOXA	C	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
K	A	-0.18%
BAX	F	-0.18%
CTSH	A	-0.18%
VFC	B	-0.18%
DVA	A	-0.17%
GWW	A	-0.17%
TPR	A	-0.16%
CF	B	-0.16%
AVB	A	-0.16%
BALL	D	-0.16%
MCO	A	-0.16%
EW	C	-0.16%
EQR	A	-0.16%
PKG	A	-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	B	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
ZTS	F	-0.14%
FAST	A	-0.13%
CDNS	B	-0.13%
FITB	B	-0.13%
CNC	F	-0.13%
MRVL	B	-0.13%
COR	A	-0.13%
DELL	C	-0.13%
OTIS	C	-0.12%
TROW	A	-0.12%
EL	F	-0.12%
SYK	B	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
PAYX	B	-0.11%
WAT	A	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
ON	D	-0.1%
KEYS	B	-0.1%
SPGI	B	-0.1%
LKQ	D	-0.09%
WAB	A	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
WBA	F	-0.09%
VTRS	B	-0.09%
SJM	C	-0.09%
NFLX	B	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
DXC	B	-0.07%
DGX	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%
HSY	F	-0.06%
HSIC	B	-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	A	-0.05%
FL	D	-0.05%
CPB	D	-0.05%
ORLY	A	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
GEN	A	-0.04%
NWL	B	-0.04%
FLEX	B	-0.04%
RSG	A	-0.04%
O	D	-0.02%
ANET	C	-0.02%
HRL	D	-0.01%