RAFE vs. DBAW ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

$36.85

Average Daily Volume

5,207

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

10,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	DBAW
30 Days	2.88%	1.79%
60 Days	3.07%	1.24%
90 Days	4.25%	2.25%
12 Months	24.22%	17.75%

3 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in DBAW	Overlap
ABBV	C	1.52%	0.31%	0.31%
AGCO	D	0.03%	0.02%	0.02%
XRX	D	0.05%	0.05%	0.05%

RAFE Overweight 230 Positions Relative to DBAW

Symbol	Grade	Weight
AAPL	C	5.36%
MSFT	C	4.9%
JPM	D	3.02%
JNJ	C	2.83%
PG	C	2.43%
C	C	2.39%
PFE	C	2.06%
T	C	2.04%
CSCO	C	1.98%
META	B	1.93%
WFC	D	1.87%
MRK	D	1.62%
IBM	B	1.59%
INTC	F	1.59%
GM	C	1.53%
HD	B	1.36%
QCOM	D	1.36%
BMY	C	1.23%
ORCL	C	1.22%
CI	C	1.2%
BAC	D	1.16%
CMCSA	D	1.16%
LIN	B	1.08%
AMGN	B	1.06%
ELV	C	1.05%
UNH	C	1.03%
VZ	B	0.99%
AVGO	C	0.97%
MMM	B	0.96%
ABT	C	0.95%
KO	C	0.94%
TGT	C	0.91%
LOW	B	0.88%
F	F	0.85%
V	C	0.85%
DIS	D	0.8%
ACN	C	0.76%
MU	F	0.76%
LLY	C	0.74%
TXN	C	0.73%
GILD	B	0.71%
AMAT	D	0.7%
MA	B	0.6%
ADBE	F	0.59%
MET	B	0.56%
HPQ	D	0.52%
DD	B	0.51%
BLK	B	0.5%
NVDA	D	0.5%
AXP	B	0.5%
ALL	B	0.49%
DOW	D	0.47%
PRU	C	0.45%
BBY	C	0.45%
GS	C	0.45%
FDX	C	0.45%
LRCX	F	0.44%
NEM	B	0.44%
CL	D	0.42%
HPE	D	0.42%
UPS	D	0.41%
PYPL	B	0.41%
TJX	B	0.4%
DE	B	0.4%
NKE	D	0.38%
JCI	B	0.38%
DHR	B	0.35%
WM	D	0.34%
FIS	B	0.33%
TSLA	C	0.33%
ADP	B	0.33%
CARR	B	0.32%
TMUS	C	0.32%
WDC	D	0.3%
PGR	B	0.3%
MCK	F	0.29%
GIS	B	0.29%
KMB	D	0.29%
MDLZ	B	0.28%
APD	B	0.28%
HUM	F	0.28%
BIIB	F	0.28%
IP	B	0.28%
WELL	C	0.28%
BDX	D	0.27%
CBRE	A	0.26%
CMI	C	0.26%
CCI	C	0.26%
NTAP	D	0.25%
EBAY	B	0.24%
CRM	D	0.24%
ECL	B	0.24%
ITW	C	0.23%
CAH	C	0.23%
EA	D	0.22%
ADI	C	0.22%
HIG	B	0.22%
ADM	D	0.21%
AMP	A	0.21%
CVS	D	0.21%
STT	A	0.2%
EIX	C	0.2%
WY	C	0.2%
LUMN	C	0.2%
KHC	C	0.19%
VTR	C	0.19%
MAR	C	0.19%
SYY	D	0.19%
AMT	C	0.18%
EQIX	C	0.18%
IRM	C	0.18%
SYK	C	0.17%
JNPR	B	0.17%
JLL	B	0.17%
PPG	D	0.17%
DVA	B	0.16%
BK	B	0.16%
MSI	B	0.16%
CTSH	C	0.16%
SPGI	B	0.16%
KLAC	D	0.15%
WHR	D	0.15%
GEHC	C	0.15%
PLD	C	0.14%
A	C	0.14%
EQR	B	0.14%
MCO	B	0.14%
VFC	C	0.14%
GWW	B	0.14%
BALL	C	0.14%
BSX	B	0.14%
K	B	0.14%
SHW	B	0.14%
OC	D	0.14%
TSN	C	0.13%
DG	F	0.13%
PARA	F	0.13%
AVB	B	0.13%
BAX	C	0.13%
ARW	C	0.13%
PFG	B	0.13%
KSS	F	0.13%
OMC	B	0.12%
ZTS	C	0.12%
MOS	F	0.12%
AWK	B	0.12%
AMD	D	0.12%
NFLX	B	0.12%
KDP	B	0.12%
PKG	B	0.11%
EW	F	0.11%
WBA	F	0.11%
CDW	D	0.1%
ISRG	B	0.1%
SOLV	C	0.1%
HLT	B	0.1%
CF	C	0.1%
VTRS	D	0.1%
GAP	F	0.1%
TSCO	C	0.09%
DGX	B	0.09%
PVH	F	0.09%
EL	F	0.09%
CDNS	D	0.09%
LNC	D	0.09%
HST	C	0.09%
TER	D	0.09%
FITB	B	0.09%
IFF	B	0.08%
LEA	F	0.08%
SWK	B	0.08%
OTIS	C	0.08%
HOLX	B	0.08%
AVT	C	0.08%
SJM	C	0.08%
WAT	C	0.08%
ON	D	0.08%
MHK	C	0.08%
FOXA	B	0.08%
USFD	B	0.07%
HAS	B	0.07%
FAST	C	0.07%
DOX	C	0.07%
LKQ	F	0.07%
GPC	D	0.07%
PAYX	C	0.07%
TPR	C	0.07%
EQH	C	0.06%
MRVL	C	0.06%
SNPS	D	0.06%
O	C	0.06%
MCHP	F	0.06%
RSG	D	0.06%
MAA	B	0.06%
AKAM	D	0.06%
DOV	B	0.06%
DXC	C	0.05%
FL	D	0.05%
HSY	C	0.05%
CPB	C	0.05%
ESS	B	0.05%
DELL	D	0.05%
BKNG	C	0.05%
CHD	D	0.05%
NWL	C	0.04%
TROW	D	0.04%
CTVA	B	0.04%
ROK	D	0.04%
NTRS	A	0.04%
OGN	D	0.04%
CAG	C	0.04%
KEYS	C	0.04%
HUN	D	0.04%
HSIC	C	0.04%
WU	F	0.04%
FLEX	C	0.04%
KD	D	0.03%
AAP	F	0.03%
VNO	B	0.03%
ORLY	C	0.02%
NWSA	D	0.02%
ILMN	C	0.02%
GT	F	0.02%
KLG	C	0.01%
WAB	B	0.01%
HRL	C	0.01%
NDAQ	A	0.01%
MAN	C	0.01%
KIM	C	0.01%
ANET	B	0.01%

RAFE Underweight 83 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	C	-0.83%
TM	F	-0.64%
UL	C	-0.59%
BABA	B	-0.58%
SONY	C	-0.42%
MUFG	D	-0.41%
TD	B	-0.39%
SHOP	C	-0.32%
HDB	C	-0.3%
SMFG	D	-0.28%
IBN	B	-0.28%
DEO	C	-0.26%
PDD	F	-0.24%
CNI	D	-0.23%
HMC	D	-0.17%
LYG	B	-0.17%
MFG	D	-0.17%
NU	B	-0.16%
BCS	B	-0.15%
VALE	D	-0.13%
GOLD	C	-0.13%
E	C	-0.13%
SE	B	-0.11%
STLA	F	-0.11%
TCOM	C	-0.1%
BIDU	D	-0.09%
KB	D	-0.08%
AER	B	-0.07%
UMC	C	-0.07%
TEVA	C	-0.07%
RBA	B	-0.06%
CHT	B	-0.06%
NMR	D	-0.06%
CCEP	B	-0.06%
CHKP	B	-0.06%
SHG	C	-0.06%
LOGI	D	-0.05%
YUMC	D	-0.05%
QGEN	C	-0.04%
CYBR	D	-0.04%
ABEV	D	-0.04%
BGNE	C	-0.04%
BAP	B	-0.04%
LI	D	-0.04%
WIT	C	-0.03%
TME	F	-0.03%
NIO	C	-0.03%
ASAI	F	-0.03%
WIX	D	-0.03%
SCCO	D	-0.03%
OTEX	D	-0.03%
BEKE	D	-0.03%
MNDY	B	-0.03%
VIPS	D	-0.02%
XPEV	C	-0.02%
KEP	C	-0.02%
MBAVU	C	-0.02%
LEGN	F	-0.02%
GGB	D	-0.02%
WFG	B	-0.02%
BCH	C	-0.02%
ERJ	C	-0.02%
XP	D	-0.02%
HTHT	D	-0.02%
GRAB	C	-0.02%
PAGS	F	-0.01%
SKM	B	-0.01%
ATHM	C	-0.01%
DOOO	F	-0.01%
SBSW	D	-0.01%
QFIN	B	-0.01%
CSAN	F	-0.01%
BVN	F	-0.01%
STNE	F	-0.01%
TAL	F	-0.01%
LPL	F	-0.01%
BRFS	C	-0.01%
FUTU	D	-0.01%
BZ	F	-0.01%
BILI	C	-0.01%
GLBE	C	-0.01%
IQ	F	-0.0%
KT	B	-0.0%