RAFE vs. CCMG ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	CCMG
30 Days	1.92%	0.56%
60 Days	3.06%	-0.22%
90 Days	4.90%	0.63%
12 Months	24.12%

77 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in CCMG	Overlap
AAPL	C	6.52%	2.56%	2.56%
ABBV	D	1.53%	0.41%	0.41%
ADI	D	0.37%	0.37%	0.37%
ADP	B	0.45%	0.42%	0.42%
AGCO	D	0.04%	0.04%	0.04%
AMGN	D	1.08%	0.61%	0.61%
ARW	D	0.15%	0.07%	0.07%
BBY	D	0.5%	0.23%	0.23%
BMY	B	1.97%	0.63%	0.63%
CAG	D	0.07%	0.07%	0.07%
CAH	B	0.29%	0.3%	0.29%
CDW	F	0.09%	0.12%	0.09%
CF	B	0.16%	0.15%	0.15%
CI	F	1.3%	0.6%	0.6%
CL	D	0.37%	0.45%	0.37%
CMCSA	B	1.55%	0.64%	0.64%
CMI	A	0.21%	0.33%	0.21%
CSCO	B	2.94%	0.76%	0.76%
CTSH	B	0.18%	0.36%	0.18%
DGX	A	0.07%	0.17%	0.07%
DOW	F	0.5%	0.34%	0.34%
DOX	D	0.08%	0.11%	0.08%
DVA	B	0.17%	0.1%	0.1%
DXC	B	0.07%	0.08%	0.07%
EBAY	D	0.41%	0.38%	0.38%
ELV	F	0.89%	0.57%	0.57%
FIS	C	0.36%	0.4%	0.36%
FOXA	B	0.19%	0.12%	0.12%
GEN	B	0.04%	0.09%	0.04%
GILD	C	0.99%	0.57%	0.57%
GIS	D	0.32%	0.32%	0.32%
GPC	D	0.08%	0.14%	0.08%
HCA	F	0.09%	0.53%	0.09%
HD	A	1.77%	0.89%	0.89%
HOLX	D	0.11%	0.08%	0.08%
HPQ	B	0.72%	0.43%	0.43%
HRL	D	0.01%	0.04%	0.01%
HSY	F	0.06%	0.14%	0.06%
HUN	F	0.07%	0.06%	0.06%
IP	B	0.43%	0.18%	0.18%
ITW	B	0.31%	0.5%	0.31%
JCI	C	0.55%	0.25%	0.25%
JNJ	D	3.18%	0.81%	0.81%
JNPR	F	0.19%	0.06%	0.06%
KHC	F	0.2%	0.23%	0.2%
KMB	D	0.3%	0.34%	0.3%
KO	D	0.98%	0.47%	0.47%
KSS	F	0.14%	0.08%	0.08%
LH	C	0.19%	0.14%	0.14%
LOW	D	1.14%	0.65%	0.65%
LRCX	F	0.5%	0.58%	0.5%
M	D	0.03%	0.06%	0.03%
MAN	D	0.03%	0.08%	0.03%
MCK	B	0.43%	0.66%	0.43%
MDLZ	F	0.29%	0.54%	0.29%
MHK	D	0.05%	0.04%	0.04%
MMM	D	1.07%	0.58%	0.58%
MRK	F	1.69%	0.51%	0.51%
NEM	D	0.46%	0.27%	0.27%
NTAP	C	0.29%	0.22%	0.22%
NWL	B	0.04%	0.05%	0.04%
OC	A	0.22%	0.1%	0.1%
OMC	C	0.14%	0.18%	0.14%
ORLY	B	0.05%	0.53%	0.05%
PEP	F	0.28%	0.46%	0.28%
PFE	D	2.32%	0.61%	0.61%
PG	A	2.84%	0.86%	0.86%
PVH	C	0.11%	0.07%	0.07%
SJM	D	0.09%	0.09%	0.09%
SYY	B	0.24%	0.22%	0.22%
T	A	2.41%	0.64%	0.64%
TER	D	0.09%	0.09%	0.09%
TGT	F	1.18%	0.57%	0.57%
TPR	B	0.16%	0.13%	0.13%
TSN	B	0.07%	0.12%	0.07%
UPS	C	0.54%	0.58%	0.54%
VFC	C	0.18%	0.04%	0.04%

RAFE Overweight 161 Positions Relative to CCMG

Symbol	Grade	Weight
MSFT	F	5.72%
JPM	A	4.09%
C	A	3.25%
INTC	D	2.85%
WFC	A	2.82%
GM	B	2.16%
IBM	C	1.81%
VZ	C	1.69%
ORCL	B	1.68%
QCOM	F	1.6%
AVGO	D	1.26%
META	D	1.2%
DIS	B	1.2%
ABT	B	1.18%
F	C	1.14%
NVDA	C	1.12%
LIN	D	1.12%
V	A	1.09%
GS	A	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%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
LLY	F	0.67%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	0.58%
UNH	C	0.58%
CRM	B	0.58%
DE	A	0.54%
PRU	A	0.51%
TSLA	B	0.49%
TJX	A	0.49%
NKE	D	0.48%
DHR	F	0.46%
TMUS	B	0.46%
FDX	B	0.45%
WM	A	0.44%
APD	A	0.42%
HUM	C	0.41%
CVS	D	0.4%
WDC	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
WELL	A	0.33%
ADM	D	0.33%
BDX	F	0.32%
EA	A	0.31%
MAR	B	0.28%
FI	A	0.28%
HIG	B	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	B	0.25%
PGR	A	0.25%
AMP	A	0.25%
EQIX	A	0.24%
VTR	C	0.23%
MSI	B	0.21%
KLAC	D	0.21%
LUMN	C	0.21%
WHR	B	0.21%
JLL	D	0.21%
PFG	D	0.2%
PARA	C	0.2%
PPG	F	0.2%
IRM	D	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	D	0.18%
GWW	B	0.17%
AVB	B	0.16%
BALL	D	0.16%
MCO	B	0.16%
EW	C	0.16%
EQR	B	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	A	0.14%
ZTS	D	0.14%
FAST	B	0.13%
CDNS	B	0.13%
FITB	A	0.13%
CNC	D	0.13%
MRVL	B	0.13%
COR	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
SYK	C	0.12%
IFF	D	0.12%
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%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
WBA	F	0.09%
VTRS	A	0.09%
AVT	C	0.09%
USFD	A	0.09%
NFLX	A	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
PLD	D	0.08%
LNC	B	0.08%
LEA	D	0.08%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
AKAM	D	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	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%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
CPB	D	0.05%
ROK	B	0.05%
AAP	C	0.04%
OGN	D	0.04%
WU	D	0.04%
FLEX	A	0.04%
RSG	A	0.04%
O	D	0.02%
ANET	C	0.02%

RAFE Underweight 126 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
XOM	B	-1.02%
CVX	A	-0.76%
HON	B	-0.69%
PM	B	-0.65%
BKNG	A	-0.65%
UNP	C	-0.64%
EOG	A	-0.62%
LMT	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
MO	A	-0.58%
MDT	D	-0.58%
PSX	C	-0.57%
CAT	B	-0.56%
VLO	C	-0.53%
AZO	C	-0.5%
MCD	D	-0.48%
NUE	C	-0.42%
NOC	D	-0.4%
EMR	A	-0.39%
KMI	A	-0.36%
LHX	C	-0.36%
NSC	B	-0.33%
FANG	D	-0.28%
LYB	F	-0.25%
BKR	B	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
KR	B	-0.23%
STLD	B	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
VRSN	F	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
GDDY	A	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TOL	B	-0.12%
SNA	A	-0.11%
DKS	C	-0.11%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
CRI	D	-0.08%
AN	C	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
AM	A	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
ALLE	D	-0.05%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%