RAFE vs. EQIN ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Columbia U.S. Equity Income ETF (EQIN)

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

$37.07

Average Daily Volume

11,678

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$46.87

Average Daily Volume

17,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	EQIN
30 Days	-1.21%	-2.19%
60 Days	1.18%	0.21%
90 Days	3.36%	3.01%
12 Months	21.84%	22.28%

39 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in EQIN	Overlap
ADI	D	0.31%	1.62%	0.31%
ADP	B	0.37%	1.8%	0.37%
AMGN	D	0.98%	2.53%	0.98%
AVGO	C	1.07%	4.74%	1.07%
BBY	D	0.4%	0.26%	0.26%
BK	B	0.16%	0.82%	0.16%
CAH	B	0.24%	0.42%	0.24%
CDW	F	0.09%	0.39%	0.09%
CI	D	1.09%	1.27%	1.09%
CMCSA	B	1.28%	2.44%	1.28%
CMI	A	0.16%	0.7%	0.16%
CTSH	C	0.15%	0.58%	0.15%
DE	C	0.43%	1.46%	0.43%
DGX	A	0.05%	0.26%	0.05%
EIX	C	0.19%	0.46%	0.19%
FOXA	B	0.15%	0.14%	0.14%
GIS	F	0.26%	0.53%	0.26%
HD	A	1.4%	4.8%	1.4%
HIG	B	0.21%	0.5%	0.21%
HPE	B	0.56%	0.41%	0.41%
IBM	C	1.45%	2.85%	1.45%
IP	A	0.34%	0.28%	0.28%
JCI	B	0.45%	0.82%	0.45%
K	B	0.14%	0.34%	0.14%
KDP	D	0.11%	0.5%	0.11%
KO	D	0.78%	3.95%	0.78%
MDLZ	F	0.24%	1.28%	0.24%
MOS	D	0.17%	0.13%	0.13%
OC	A	0.17%	0.24%	0.17%
PEP	F	0.24%	3.27%	0.24%
PFG	C	0.16%	0.29%	0.16%
PPG	F	0.17%	0.42%	0.17%
QCOM	F	1.29%	2.75%	1.29%
STT	B	0.21%	0.41%	0.21%
T	A	1.86%	2.31%	1.86%
TGT	B	0.91%	1.0%	0.91%
TSCO	D	0.09%	0.45%	0.09%
UNH	C	0.5%	4.56%	0.5%
VZ	C	1.29%	2.47%	1.29%

RAFE Overweight 198 Positions Relative to EQIN

Symbol	Grade	Weight
AAPL	C	5.06%
MSFT	D	4.52%
JPM	A	3.18%
C	B	2.61%
JNJ	D	2.55%
CSCO	B	2.39%
INTC	C	2.33%
WFC	A	2.2%
PG	C	2.18%
PFE	F	1.92%
GM	B	1.79%
BMY	A	1.6%
MRK	F	1.39%
ORCL	A	1.33%
ABBV	F	1.26%
META	C	0.98%
LOW	C	0.95%
ABT	A	0.93%
F	C	0.92%
LIN	D	0.91%
MMM	D	0.88%
NVDA	A	0.88%
GILD	C	0.87%
V	A	0.86%
DIS	B	0.85%
MU	D	0.84%
GS	B	0.8%
ACN	C	0.78%
ELV	F	0.76%
AMAT	F	0.71%
TXN	C	0.7%
BAC	A	0.68%
MA	B	0.63%
LLY	F	0.6%
HPQ	B	0.58%
MET	A	0.55%
PYPL	B	0.51%
AXP	B	0.51%
ADBE	D	0.5%
CRM	B	0.49%
DD	D	0.48%
ALL	A	0.46%
LRCX	F	0.43%
UPS	C	0.42%
DOW	F	0.42%
NKE	F	0.4%
PRU	B	0.4%
TSLA	A	0.39%
DHR	D	0.38%
TJX	A	0.38%
TMUS	B	0.37%
NEM	D	0.36%
WM	B	0.35%
FDX	B	0.35%
MCK	A	0.34%
EBAY	D	0.33%
HUM	D	0.33%
APD	A	0.32%
CVS	F	0.32%
WDC	F	0.3%
CARR	D	0.3%
CBRE	B	0.3%
CL	D	0.29%
FIS	C	0.29%
BDX	F	0.27%
ADM	D	0.26%
WELL	A	0.26%
ITW	B	0.25%
BIIB	F	0.24%
MAR	B	0.23%
KMB	C	0.23%
EA	A	0.23%
LUMN	C	0.22%
GEHC	D	0.22%
FI	A	0.22%
NTAP	C	0.22%
WY	D	0.21%
ECL	D	0.21%
CCI	C	0.21%
SYY	D	0.2%
AMP	A	0.2%
PGR	B	0.2%
EQIX	A	0.19%
PARA	D	0.18%
KLAC	F	0.18%
JLL	D	0.18%
VTR	B	0.18%
MSI	B	0.17%
KHC	F	0.17%
WHR	B	0.17%
VFC	C	0.16%
JNPR	D	0.16%
GWW	B	0.15%
AMT	D	0.15%
BAX	F	0.15%
IRM	C	0.15%
LH	B	0.15%
SHW	C	0.13%
EQR	C	0.13%
BALL	D	0.13%
AVB	B	0.13%
A	F	0.13%
MCO	D	0.13%
DVA	C	0.13%
DG	F	0.12%
PKG	B	0.12%
OMC	C	0.12%
HLT	A	0.12%
CF	A	0.12%
EW	C	0.12%
ARW	F	0.12%
KSS	F	0.12%
ISRG	A	0.11%
DELL	B	0.11%
MRVL	B	0.11%
COR	B	0.11%
CNC	F	0.11%
ZTS	D	0.11%
TPR	B	0.11%
IFF	D	0.1%
CDNS	B	0.1%
AWK	C	0.1%
FAST	B	0.1%
FITB	B	0.1%
BSX	A	0.09%
KEYS	C	0.09%
HST	D	0.09%
PAYX	B	0.09%
SWK	F	0.09%
WAT	C	0.09%
TROW	B	0.09%
SYK	A	0.09%
EL	F	0.09%
PVH	C	0.09%
GAP	D	0.09%
OTIS	C	0.09%
DOX	D	0.08%
HCA	F	0.08%
AVT	C	0.08%
TER	F	0.08%
WBA	F	0.08%
ON	F	0.08%
SPGI	D	0.08%
HOLX	D	0.08%
SNPS	C	0.07%
ILMN	C	0.07%
LNC	B	0.07%
LEA	F	0.07%
LKQ	F	0.07%
WAB	B	0.07%
VTRS	A	0.07%
SOLV	F	0.07%
SJM	D	0.07%
USFD	A	0.07%
HUN	F	0.06%
CAG	F	0.06%
NTRS	A	0.06%
MAA	A	0.06%
AKAM	F	0.06%
DXC	D	0.06%
NWSA	B	0.06%
GPC	F	0.06%
PLD	D	0.06%
NFLX	A	0.06%
DOV	B	0.05%
KD	A	0.05%
HSY	F	0.05%
EQH	B	0.05%
CHD	A	0.05%
NDAQ	A	0.05%
KIM	A	0.05%
AMD	F	0.05%
GT	C	0.05%
TSN	B	0.05%
MCHP	F	0.05%
NWL	B	0.04%
FLEX	B	0.04%
ESS	A	0.04%
ORLY	B	0.04%
HAS	D	0.04%
XRX	F	0.04%
MHK	D	0.04%
CTVA	C	0.04%
ROK	B	0.04%
CPB	D	0.04%
HSIC	C	0.04%
FL	F	0.04%
WU	F	0.03%
AAP	D	0.03%
AGCO	F	0.03%
OGN	F	0.03%
GEN	B	0.03%
RSG	A	0.03%
ANET	C	0.02%
MAN	F	0.02%
M	D	0.02%
HRL	D	0.01%
O	C	0.01%

RAFE Underweight 59 Positions Relative to EQIN

Symbol	Grade	Weight
XOM	B	-4.38%
CVX	A	-4.16%
CAT	C	-2.76%
LMT	D	-1.95%
COP	B	-1.88%
SCHW	A	-1.79%
MMC	D	-1.6%
ICE	C	-1.29%
GD	D	-1.22%
CME	A	-1.17%
NOC	D	-1.12%
EMR	A	-1.05%
WMB	A	-0.99%
SLB	C	-0.89%
NXPI	F	-0.86%
SRE	A	-0.84%
AFL	C	-0.79%
PSX	C	-0.76%
AEP	C	-0.74%
MPC	D	-0.74%
AIG	C	-0.7%
OXY	F	-0.67%
PEG	C	-0.62%
KR	B	-0.62%
LEN	D	-0.59%
XEL	A	-0.54%
STZ	D	-0.52%
ED	C	-0.49%
ETR	A	-0.46%
WTW	B	-0.46%
WEC	A	-0.45%
RJF	A	-0.43%
BR	B	-0.38%
HAL	C	-0.37%
HUBB	B	-0.36%
AEE	A	-0.35%
DTE	C	-0.35%
ES	C	-0.32%
ATO	A	-0.32%
SNA	B	-0.27%
IEX	B	-0.25%
EXPD	D	-0.24%
WSM	D	-0.23%
NI	A	-0.23%
AVY	D	-0.23%
SWKS	F	-0.21%
NDSN	D	-0.21%
LNT	A	-0.21%
EVRG	A	-0.2%
ALLE	D	-0.18%
CHRW	B	-0.18%
CCK	D	-0.16%
DKS	D	-0.16%
OVV	C	-0.16%
TAP	B	-0.15%
FBIN	F	-0.14%
CNH	C	-0.13%
AOS	F	-0.13%
HII	F	-0.11%