RAFE vs. FDWM ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Fidelity Women's Leadership ETF (FDWM)

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

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

502

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	FDWM
30 Days	2.88%	3.33%
60 Days	3.07%	3.85%
90 Days	4.25%	4.34%
12 Months	24.22%	26.36%

42 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in FDWM	Overlap
AAPL	C	5.36%	4.14%	4.14%
ACN	C	0.76%	1.96%	0.76%
ADBE	F	0.59%	1.46%	0.59%
AMD	D	0.12%	1.08%	0.12%
ANET	B	0.01%	1.32%	0.01%
BAC	D	1.16%	1.17%	1.16%
BALL	C	0.14%	0.67%	0.14%
BBY	C	0.45%	0.57%	0.45%
C	C	2.39%	1.05%	1.05%
CDW	D	0.1%	1.23%	0.1%
CI	C	1.2%	1.76%	1.2%
CRM	D	0.24%	1.59%	0.24%
DE	B	0.4%	0.85%	0.4%
DIS	D	0.8%	1.95%	0.8%
EL	F	0.09%	0.58%	0.09%
ELV	C	1.05%	0.97%	0.97%
FDX	C	0.45%	0.88%	0.45%
FIS	B	0.33%	0.78%	0.33%
GAP	F	0.1%	0.27%	0.1%
GM	C	1.53%	0.72%	0.72%
HIG	B	0.22%	1.31%	0.22%
HLT	B	0.1%	0.75%	0.1%
HOLX	B	0.08%	1.82%	0.08%
HSY	C	0.05%	0.53%	0.05%
JPM	D	3.02%	1.57%	1.57%
LOW	B	0.88%	0.85%	0.85%
MA	B	0.6%	1.06%	0.6%
MAN	C	0.01%	0.51%	0.01%
MRK	D	1.62%	0.7%	0.7%
MRVL	C	0.06%	1.04%	0.06%
MSFT	C	4.9%	3.68%	3.68%
MU	F	0.76%	0.95%	0.76%
NDAQ	A	0.01%	0.91%	0.01%
NFLX	B	0.12%	0.61%	0.12%
NKE	D	0.38%	0.24%	0.24%
NVDA	D	0.5%	3.24%	0.5%
OTIS	C	0.08%	0.67%	0.08%
PGR	B	0.3%	1.51%	0.3%
TPR	C	0.07%	0.45%	0.07%
UPS	D	0.41%	0.76%	0.41%
VTR	C	0.19%	1.02%	0.19%
ZTS	C	0.12%	0.74%	0.12%

RAFE Overweight 191 Positions Relative to FDWM

Symbol	Grade	Weight
JNJ	C	2.83%
PG	C	2.43%
PFE	C	2.06%
T	C	2.04%
CSCO	C	1.98%
META	B	1.93%
WFC	D	1.87%
IBM	B	1.59%
INTC	F	1.59%
ABBV	C	1.52%
HD	B	1.36%
QCOM	D	1.36%
BMY	C	1.23%
ORCL	C	1.22%
CMCSA	D	1.16%
LIN	B	1.08%
AMGN	B	1.06%
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%
F	F	0.85%
V	C	0.85%
LLY	C	0.74%
TXN	C	0.73%
GILD	B	0.71%
AMAT	D	0.7%
MET	B	0.56%
HPQ	D	0.52%
DD	B	0.51%
BLK	B	0.5%
AXP	B	0.5%
ALL	B	0.49%
DOW	D	0.47%
PRU	C	0.45%
GS	C	0.45%
LRCX	F	0.44%
NEM	B	0.44%
CL	D	0.42%
HPE	D	0.42%
PYPL	B	0.41%
TJX	B	0.4%
JCI	B	0.38%
DHR	B	0.35%
WM	D	0.34%
TSLA	C	0.33%
ADP	B	0.33%
CARR	B	0.32%
TMUS	C	0.32%
WDC	D	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%
ECL	B	0.24%
ITW	C	0.23%
CAH	C	0.23%
EA	D	0.22%
ADI	C	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%
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%
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%
MOS	F	0.12%
AWK	B	0.12%
KDP	B	0.12%
PKG	B	0.11%
EW	F	0.11%
WBA	F	0.11%
ISRG	B	0.1%
SOLV	C	0.1%
CF	C	0.1%
VTRS	D	0.1%
TSCO	C	0.09%
DGX	B	0.09%
PVH	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%
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%
EQH	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%
XRX	D	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%
AGCO	D	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%
KIM	C	0.01%

RAFE Underweight 59 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	C	-4.37%
GOOG	D	-2.8%
NXPI	F	-1.26%
CNC	D	-1.19%
HUBS	D	-1.17%
NEE	C	-1.16%
BKR	C	-1.15%
MMC	C	-0.97%
PODD	B	-0.95%
NVT	D	-0.95%
INTU	C	-0.92%
TMHC	A	-0.91%
ALNY	C	-0.9%
WEX	C	-0.89%
FSLR	C	-0.88%
SWX	C	-0.87%
LDOS	B	-0.86%
FSS	D	-0.82%
NSIT	D	-0.82%
PH	B	-0.8%
ETSY	F	-0.77%
ICLR	D	-0.72%
CBT	B	-0.72%
GEV	B	-0.7%
RRX	C	-0.7%
AR	F	-0.69%
CLX	C	-0.69%
HBAN	B	-0.68%
OXY	F	-0.67%
SAIC	C	-0.66%
VRTX	D	-0.65%
GSK	C	-0.65%
RUN	C	-0.64%
OLED	C	-0.63%
SUM	D	-0.63%
WSM	D	-0.62%
CE	F	-0.61%
SBUX	C	-0.61%
AMN	F	-0.59%
EMN	B	-0.59%
USB	B	-0.57%
ETN	C	-0.56%
ATI	C	-0.54%
MRNA	F	-0.53%
WRBY	D	-0.53%
BG	D	-0.53%
EQT	D	-0.51%
MTN	D	-0.47%
ELF	F	-0.45%
ULTA	D	-0.44%
VLTO	C	-0.42%
EXAS	C	-0.42%
ARCB	D	-0.41%
PINS	F	-0.4%
PDFS	F	-0.34%
SEDG	F	-0.27%
RDUS	D	-0.25%
ZLAB	C	-0.25%
SAGE	F	-0.13%