RAFE vs. EQRR ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to ProShares Equities for Rising Rates ETF (EQRR)

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

$37.47

Average Daily Volume

12,394

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.10

Average Daily Volume

796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	EQRR
30 Days	0.70%	5.80%
60 Days	2.26%	7.62%
90 Days	3.92%	6.62%
12 Months	22.96%	25.47%

22 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in EQRR	Overlap
ADM	D	0.26%	2.07%	0.26%
CF	A	0.12%	0.95%	0.12%
COR	B	0.11%	2.57%	0.11%
CPB	D	0.04%	2.13%	0.04%
CTVA	C	0.04%	2.32%	0.04%
CVS	D	0.32%	2.13%	0.32%
FAST	B	0.1%	1.09%	0.1%
FOXA	A	0.15%	1.6%	0.15%
GM	C	1.79%	1.76%	1.76%
GPC	D	0.06%	1.25%	0.06%
HIG	B	0.21%	1.89%	0.21%
HLT	A	0.12%	1.52%	0.12%
HSY	F	0.05%	2.19%	0.05%
IP	A	0.34%	1.1%	0.34%
JPM	A	3.18%	2.18%	2.18%
LIN	C	0.91%	0.9%	0.9%
MAR	A	0.23%	1.59%	0.23%
MCK	A	0.34%	2.96%	0.34%
MET	A	0.55%	1.9%	0.55%
ORLY	B	0.04%	1.52%	0.04%
PRU	A	0.4%	1.97%	0.4%
WFC	A	2.2%	2.47%	2.2%

RAFE Overweight 215 Positions Relative to EQRR

Symbol	Grade	Weight
AAPL	C	5.06%
MSFT	D	4.52%
C	A	2.61%
JNJ	C	2.55%
CSCO	B	2.39%
INTC	C	2.33%
PG	C	2.18%
PFE	F	1.92%
T	A	1.86%
BMY	B	1.6%
IBM	C	1.45%
HD	B	1.4%
MRK	D	1.39%
ORCL	A	1.33%
VZ	C	1.29%
QCOM	F	1.29%
CMCSA	B	1.28%
ABBV	F	1.26%
CI	D	1.09%
AVGO	D	1.07%
AMGN	F	0.98%
META	D	0.98%
LOW	C	0.95%
ABT	B	0.93%
F	C	0.92%
TGT	F	0.91%
MMM	D	0.88%
NVDA	B	0.88%
GILD	C	0.87%
V	A	0.86%
DIS	B	0.85%
MU	D	0.84%
GS	A	0.8%
ACN	B	0.78%
KO	D	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%
HPE	B	0.56%
PYPL	B	0.51%
AXP	A	0.51%
UNH	B	0.5%
ADBE	C	0.5%
CRM	B	0.49%
DD	C	0.48%
ALL	A	0.46%
JCI	B	0.45%
LRCX	F	0.43%
DE	B	0.43%
UPS	C	0.42%
DOW	F	0.42%
NKE	F	0.4%
BBY	D	0.4%
TSLA	B	0.39%
DHR	F	0.38%
TJX	A	0.38%
ADP	A	0.37%
TMUS	B	0.37%
NEM	D	0.36%
WM	B	0.35%
FDX	B	0.35%
EBAY	D	0.33%
HUM	C	0.33%
APD	A	0.32%
ADI	D	0.31%
WDC	D	0.3%
CARR	C	0.3%
CBRE	B	0.3%
CL	D	0.29%
FIS	C	0.29%
BDX	F	0.27%
GIS	D	0.26%
WELL	A	0.26%
ITW	B	0.25%
PEP	F	0.24%
BIIB	F	0.24%
MDLZ	F	0.24%
CAH	B	0.24%
KMB	C	0.23%
EA	A	0.23%
LUMN	C	0.22%
GEHC	D	0.22%
FI	A	0.22%
NTAP	C	0.22%
STT	B	0.21%
WY	F	0.21%
ECL	D	0.21%
CCI	C	0.21%
SYY	D	0.2%
AMP	A	0.2%
PGR	A	0.2%
EQIX	A	0.19%
EIX	B	0.19%
PARA	C	0.18%
KLAC	F	0.18%
JLL	D	0.18%
VTR	B	0.18%
MOS	F	0.17%
PPG	F	0.17%
MSI	B	0.17%
KHC	F	0.17%
WHR	B	0.17%
OC	A	0.17%
BK	A	0.16%
VFC	C	0.16%
PFG	D	0.16%
JNPR	D	0.16%
CMI	A	0.16%
GWW	B	0.15%
AMT	C	0.15%
BAX	F	0.15%
IRM	C	0.15%
LH	B	0.15%
CTSH	B	0.15%
K	A	0.14%
SHW	B	0.13%
EQR	C	0.13%
BALL	F	0.13%
AVB	B	0.13%
A	D	0.13%
MCO	B	0.13%
DVA	C	0.13%
DG	F	0.12%
PKG	A	0.12%
OMC	C	0.12%
EW	C	0.12%
ARW	D	0.12%
KSS	F	0.12%
ISRG	A	0.11%
DELL	B	0.11%
MRVL	B	0.11%
CNC	D	0.11%
ZTS	D	0.11%
KDP	F	0.11%
TPR	B	0.11%
IFF	D	0.1%
CDNS	B	0.1%
AWK	C	0.1%
FITB	B	0.1%
BSX	A	0.09%
CDW	F	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
HST	C	0.09%
PAYX	B	0.09%
SWK	D	0.09%
WAT	C	0.09%
TROW	B	0.09%
SYK	B	0.09%
EL	F	0.09%
PVH	C	0.09%
GAP	C	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	D	0.08%
SPGI	C	0.08%
HOLX	D	0.08%
SNPS	B	0.07%
ILMN	C	0.07%
LNC	C	0.07%
LEA	F	0.07%
LKQ	F	0.07%
WAB	B	0.07%
VTRS	A	0.07%
SOLV	D	0.07%
SJM	D	0.07%
USFD	A	0.07%
HUN	F	0.06%
CAG	F	0.06%
NTRS	A	0.06%
MAA	B	0.06%
AKAM	D	0.06%
DXC	B	0.06%
NWSA	A	0.06%
PLD	F	0.06%
NFLX	A	0.06%
DOV	A	0.05%
KD	B	0.05%
EQH	C	0.05%
DGX	A	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	C	0.04%
FLEX	B	0.04%
ESS	B	0.04%
HAS	D	0.04%
XRX	F	0.04%
MHK	D	0.04%
ROK	C	0.04%
HSIC	C	0.04%
FL	F	0.04%
WU	F	0.03%
AAP	D	0.03%
AGCO	D	0.03%
OGN	F	0.03%
GEN	B	0.03%
RSG	A	0.03%
ANET	C	0.02%
MAN	F	0.02%
M	F	0.02%
HRL	D	0.01%
O	C	0.01%

RAFE Underweight 28 Positions Relative to EQRR

Symbol	Grade	Weight
EOG	A	-3.14%
COP	C	-3.07%
CTRA	B	-3.05%
FANG	C	-3.04%
HAL	C	-2.99%
XOM	B	-2.96%
VLO	C	-2.93%
SLB	C	-2.92%
PSX	C	-2.82%
MPC	D	-2.75%
LPLA	A	-2.58%
MO	A	-2.57%
RJF	A	-2.48%
UAL	A	-2.24%
STZ	D	-2.22%
BG	D	-2.14%
RGA	A	-2.02%
WRB	A	-2.0%
AIG	B	-1.96%
DAL	B	-1.79%
AZO	C	-1.39%
UBER	F	-1.34%
STLD	B	-1.04%
RS	B	-1.01%
NUE	C	-0.92%
LYB	F	-0.81%
FCX	F	-0.8%
WLK	D	-0.8%