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      RAFE vs. GPIX ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
      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
      GPIX

      Goldman Sachs S&P 500 Core Premium Income ETF

      GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $50.18

      Average Daily Volume

      70,400

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE GPIX
      30 Days 1.92% 2.97%
      60 Days 3.06% 4.47%
      90 Days 4.90% 6.26%
      12 Months 24.12% 27.35%
      206 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in GPIX Overlap
      A D 0.15% 0.07% 0.07%
      AAPL C 6.52% 6.94% 6.52%
      ABBV D 1.53% 0.59% 0.59%
      ABT B 1.18% 0.41% 0.41%
      ACN C 0.97% 0.44% 0.44%
      ADBE C 0.63% 0.44% 0.44%
      ADI D 0.37% 0.21% 0.21%
      ADM D 0.33% 0.05% 0.05%
      ADP B 0.45% 0.24% 0.24%
      AKAM D 0.07% 0.03% 0.03%
      ALL A 0.58% 0.1% 0.1%
      AMAT F 0.81% 0.28% 0.28%
      AMD F 0.06% 0.45% 0.06%
      AMGN D 1.08% 0.3% 0.3%
      AMP A 0.25% 0.12% 0.12%
      AMT D 0.19% 0.19% 0.19%
      ANET C 0.02% 0.2% 0.02%
      APD A 0.42% 0.14% 0.14%
      AVB B 0.16% 0.06% 0.06%
      AVGO D 1.26% 1.54% 1.26%
      AWK D 0.14% 0.05% 0.05%
      AXP A 0.63% 0.33% 0.33%
      BAC A 0.86% 0.63% 0.63%
      BALL D 0.16% 0.04% 0.04%
      BAX D 0.18% 0.03% 0.03%
      BBY D 0.5% 0.03% 0.03%
      BDX F 0.32% 0.13% 0.13%
      BIIB F 0.27% 0.04% 0.04%
      BK A 0.19% 0.14% 0.14%
      BLK C 0.71% 0.31% 0.31%
      BMY B 1.97% 0.24% 0.24%
      BSX B 0.11% 0.27% 0.11%
      C A 3.25% 0.27% 0.27%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.29% 0.05% 0.05%
      CARR D 0.37% 0.13% 0.13%
      CBRE B 0.37% 0.08% 0.08%
      CCI D 0.27% 0.09% 0.09%
      CDNS B 0.13% 0.16% 0.13%
      CDW F 0.09% 0.05% 0.05%
      CF B 0.16% 0.03% 0.03%
      CHD B 0.07% 0.05% 0.05%
      CI F 1.3% 0.18% 0.18%
      CL D 0.37% 0.16% 0.16%
      CMCSA B 1.55% 0.33% 0.33%
      CMI A 0.21% 0.1% 0.1%
      CNC D 0.13% 0.06% 0.06%
      COR B 0.13% 0.08% 0.08%
      CPB D 0.05% 0.02% 0.02%
      CRM B 0.58% 0.63% 0.58%
      CSCO B 2.94% 0.46% 0.46%
      CTSH B 0.18% 0.07% 0.07%
      CTVA C 0.05% 0.08% 0.05%
      CVS D 0.4% 0.14% 0.14%
      DD D 0.59% 0.07% 0.07%
      DE A 0.54% 0.21% 0.21%
      DELL C 0.13% 0.08% 0.08%
      DG F 0.15% 0.03% 0.03%
      DGX A 0.07% 0.04% 0.04%
      DHR F 0.46% 0.3% 0.3%
      DIS B 1.2% 0.41% 0.41%
      DOV A 0.06% 0.05% 0.05%
      DOW F 0.5% 0.06% 0.06%
      DVA B 0.17% 0.01% 0.01%
      EA A 0.31% 0.08% 0.08%
      EBAY D 0.41% 0.06% 0.06%
      ECL D 0.26% 0.12% 0.12%
      EIX B 0.25% 0.07% 0.07%
      EL F 0.12% 0.03% 0.03%
      ELV F 0.89% 0.18% 0.18%
      EQIX A 0.24% 0.18% 0.18%
      EQR B 0.16% 0.05% 0.05%
      ESS B 0.05% 0.04% 0.04%
      EW C 0.16% 0.08% 0.08%
      F C 1.14% 0.09% 0.09%
      FAST B 0.13% 0.09% 0.09%
      FDX B 0.45% 0.13% 0.13%
      FI A 0.28% 0.25% 0.25%
      FIS C 0.36% 0.08% 0.08%
      FITB A 0.13% 0.06% 0.06%
      FOXA B 0.19% 0.01% 0.01%
      GEHC F 0.27% 0.07% 0.07%
      GEN B 0.04% 0.03% 0.03%
      GILD C 0.99% 0.22% 0.22%
      GIS D 0.32% 0.07% 0.07%
      GM B 2.16% 0.11% 0.11%
      GPC D 0.08% 0.03% 0.03%
      GWW B 0.17% 0.1% 0.1%
      HAS D 0.05% 0.02% 0.02%
      HCA F 0.09% 0.13% 0.09%
      HD A 1.77% 0.82% 0.82%
      HIG B 0.27% 0.07% 0.07%
      HLT A 0.15% 0.13% 0.13%
      HOLX D 0.11% 0.04% 0.04%
      HPE B 0.7% 0.06% 0.06%
      HPQ B 0.72% 0.07% 0.07%
      HRL D 0.01% 0.01% 0.01%
      HSIC B 0.06% 0.02% 0.02%
      HST C 0.11% 0.02% 0.02%
      HSY F 0.06% 0.05% 0.05%
      HUM C 0.41% 0.06% 0.06%
      IBM C 1.81% 0.39% 0.39%
      IFF D 0.12% 0.05% 0.05%
      INTC D 2.85% 0.21% 0.21%
      IP B 0.43% 0.04% 0.04%
      IRM D 0.19% 0.07% 0.07%
      ISRG A 0.14% 0.38% 0.14%
      ITW B 0.31% 0.14% 0.14%
      JCI C 0.55% 0.11% 0.11%
      JNJ D 3.18% 0.73% 0.73%
      JNPR F 0.19% 0.02% 0.02%
      JPM A 4.09% 1.39% 1.39%
      K A 0.18% 0.04% 0.04%
      KDP D 0.14% 0.07% 0.07%
      KEYS A 0.1% 0.05% 0.05%
      KHC F 0.2% 0.06% 0.06%
      KIM A 0.07% 0.04% 0.04%
      KLAC D 0.21% 0.16% 0.16%
      KMB D 0.3% 0.09% 0.09%
      KO D 0.98% 0.49% 0.49%
      LH C 0.19% 0.04% 0.04%
      LIN D 1.12% 0.43% 0.43%
      LKQ D 0.09% 0.02% 0.02%
      LLY F 0.67% 1.16% 0.67%
      LOW D 1.14% 0.3% 0.3%
      LRCX F 0.5% 0.18% 0.18%
      MA C 0.79% 0.86% 0.79%
      MAA B 0.07% 0.04% 0.04%
      MAR B 0.28% 0.13% 0.13%
      MCHP D 0.06% 0.07% 0.06%
      MCK B 0.43% 0.15% 0.15%
      MCO B 0.16% 0.16% 0.16%
      MDLZ F 0.29% 0.17% 0.17%
      MET A 0.7% 0.1% 0.1%
      META D 1.2% 2.45% 1.2%
      MHK D 0.05% 0.01% 0.01%
      MMM D 1.07% 0.14% 0.14%
      MOS F 0.19% 0.02% 0.02%
      MRK F 1.69% 0.49% 0.49%
      MSFT F 5.72% 6.21% 5.72%
      MSI B 0.21% 0.17% 0.17%
      MU D 0.95% 0.22% 0.22%
      NDAQ A 0.07% 0.08% 0.07%
      NEM D 0.46% 0.1% 0.1%
      NFLX A 0.09% 0.75% 0.09%
      NKE D 0.48% 0.18% 0.18%
      NTAP C 0.29% 0.05% 0.05%
      NTRS A 0.07% 0.06% 0.06%
      NVDA C 1.12% 7.23% 1.12%
      NWSA B 0.07% 0.02% 0.02%
      O D 0.02% 0.1% 0.02%
      OMC C 0.14% 0.04% 0.04%
      ON D 0.1% 0.06% 0.06%
      ORCL B 1.68% 0.61% 0.61%
      ORLY B 0.05% 0.14% 0.05%
      OTIS C 0.12% 0.08% 0.08%
      PARA C 0.2% 0.01% 0.01%
      PAYX C 0.11% 0.09% 0.09%
      PEP F 0.28% 0.43% 0.28%
      PFE D 2.32% 0.28% 0.28%
      PFG D 0.2% 0.04% 0.04%
      PG A 2.84% 0.8% 0.8%
      PGR A 0.25% 0.3% 0.25%
      PKG A 0.15% 0.04% 0.04%
      PLD D 0.08% 0.21% 0.08%
      PPG F 0.2% 0.05% 0.05%
      PRU A 0.51% 0.09% 0.09%
      PYPL B 0.62% 0.17% 0.17%
      QCOM F 1.6% 0.37% 0.37%
      ROK B 0.05% 0.06% 0.05%
      RSG A 0.04% 0.08% 0.04%
      SHW A 0.15% 0.17% 0.15%
      SJM D 0.09% 0.02% 0.02%
      SNPS B 0.08% 0.16% 0.08%
      SOLV C 0.09% 0.02% 0.02%
      SPGI C 0.1% 0.34% 0.1%
      STT A 0.26% 0.07% 0.07%
      SWK D 0.11% 0.03% 0.03%
      SYK C 0.12% 0.27% 0.12%
      SYY B 0.24% 0.07% 0.07%
      T A 2.41% 0.32% 0.32%
      TER D 0.09% 0.03% 0.03%
      TGT F 1.18% 0.15% 0.15%
      TJX A 0.49% 0.27% 0.27%
      TMUS B 0.46% 0.23% 0.23%
      TPR B 0.16% 0.03% 0.03%
      TROW B 0.12% 0.06% 0.06%
      TSCO D 0.11% 0.06% 0.06%
      TSLA B 0.49% 1.92% 0.49%
      TSN B 0.07% 0.04% 0.04%
      TXN C 0.83% 0.37% 0.37%
      UNH C 0.58% 1.06% 0.58%
      UPS C 0.54% 0.19% 0.19%
      V A 1.09% 1.05% 1.05%
      VTR C 0.23% 0.05% 0.05%
      VTRS A 0.09% 0.03% 0.03%
      VZ C 1.69% 0.35% 0.35%
      WAB B 0.09% 0.07% 0.07%
      WAT B 0.11% 0.04% 0.04%
      WBA F 0.09% 0.01% 0.01%
      WDC D 0.37% 0.04% 0.04%
      WELL A 0.33% 0.16% 0.16%
      WFC A 2.82% 0.5% 0.5%
      WM A 0.44% 0.16% 0.16%
      WY D 0.26% 0.04% 0.04%
      ZTS D 0.14% 0.16% 0.14%
      RAFE Overweight 32 Positions Relative to GPIX
      Symbol Grade Weight
      GS A 0.98%
      OC A 0.22%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      VFC C 0.18%
      ARW D 0.15%
      KSS F 0.14%
      MRVL B 0.13%
      GAP C 0.11%
      PVH C 0.11%
      AVT C 0.09%
      USFD A 0.09%
      ILMN D 0.08%
      LNC B 0.08%
      DOX D 0.08%
      LEA D 0.08%
      DXC B 0.07%
      HUN F 0.07%
      KD B 0.06%
      EQH B 0.06%
      GT C 0.06%
      XRX F 0.05%
      FL F 0.05%
      AAP C 0.04%
      OGN D 0.04%
      WU D 0.04%
      AGCO D 0.04%
      NWL B 0.04%
      FLEX A 0.04%
      MAN D 0.03%
      M D 0.03%
      RAFE Underweight 292 Positions Relative to GPIX
      Symbol Grade Weight
      AMZN C -3.82%
      GOOGL C -2.08%
      GOOG C -1.73%
      BRK.A B -1.73%
      XOM B -1.06%
      COST B -0.82%
      WMT A -0.75%
      CVX A -0.54%
      NOW A -0.42%
      MCD D -0.42%
      PM B -0.41%
      GE D -0.39%
      TMO F -0.39%
      CAT B -0.38%
      INTU C -0.36%
      MS A -0.35%
      BKNG A -0.34%
      RTX C -0.32%
      NEE D -0.32%
      HON B -0.3%
      UBER D -0.29%
      ETN A -0.29%
      UNP C -0.28%
      BX A -0.27%
      COP C -0.26%
      SCHW B -0.25%
      PANW C -0.25%
      PLTR B -0.25%
      SBUX A -0.23%
      VRTX F -0.23%
      CB C -0.22%
      MMC B -0.22%
      MDT D -0.22%
      LMT D -0.22%
      BA F -0.21%
      KKR A -0.21%
      ICE C -0.2%
      TT A -0.19%
      GEV B -0.19%
      SO D -0.19%
      MO A -0.19%
      CME A -0.18%
      PH A -0.18%
      DUK C -0.18%
      AON A -0.17%
      APH A -0.17%
      REGN F -0.16%
      USB A -0.16%
      CMG B -0.16%
      CRWD B -0.16%
      PNC B -0.16%
      CEG D -0.15%
      CTAS B -0.15%
      EMR A -0.15%
      EOG A -0.15%
      CSX B -0.14%
      GD F -0.14%
      TDG D -0.14%
      COF B -0.14%
      WMB A -0.14%
      FCX D -0.13%
      ADSK A -0.13%
      NOC D -0.13%
      OKE A -0.13%
      URI B -0.12%
      DLR B -0.12%
      PCAR B -0.12%
      ROP B -0.12%
      SPG B -0.12%
      NSC B -0.12%
      TRV B -0.12%
      SRE A -0.12%
      SLB C -0.12%
      AJG B -0.12%
      TFC A -0.12%
      PSA D -0.11%
      AZO C -0.11%
      MPC D -0.11%
      MSCI C -0.11%
      VST B -0.11%
      PSX C -0.11%
      FICO B -0.11%
      KMI A -0.11%
      NXPI D -0.11%
      RCL A -0.11%
      AFL B -0.11%
      FTNT C -0.11%
      ABNB C -0.11%
      CPRT A -0.1%
      PWR A -0.1%
      D C -0.1%
      DHI D -0.1%
      AIG B -0.1%
      AEP D -0.1%
      DFS B -0.09%
      AME A -0.09%
      PEG A -0.09%
      VLO C -0.09%
      ROST C -0.09%
      AXON A -0.09%
      KVUE A -0.09%
      PCG A -0.09%
      LHX C -0.09%
      TRGP B -0.09%
      HWM A -0.09%
      KR B -0.08%
      XEL A -0.08%
      STZ D -0.08%
      CHTR C -0.08%
      YUM B -0.08%
      ODFL B -0.08%
      HES B -0.08%
      EXC C -0.08%
      IT C -0.08%
      VRSK A -0.08%
      IR B -0.08%
      DAL C -0.08%
      BKR B -0.08%
      LEN D -0.08%
      UAL A -0.07%
      ETR B -0.07%
      ED D -0.07%
      LULU C -0.07%
      IQV D -0.07%
      FANG D -0.07%
      VICI C -0.07%
      NUE C -0.07%
      RMD C -0.07%
      IDXX F -0.07%
      EXR D -0.07%
      OXY D -0.07%
      RJF A -0.07%
      MTB A -0.07%
      MLM B -0.07%
      VMC B -0.07%
      ACGL D -0.07%
      MNST C -0.07%
      GLW B -0.07%
      GDDY A -0.06%
      SW A -0.06%
      SYF B -0.06%
      PHM D -0.06%
      MPWR F -0.06%
      XYL D -0.06%
      CSGP D -0.06%
      WTW B -0.06%
      DXCM D -0.06%
      TTWO A -0.06%
      EFX F -0.06%
      WEC A -0.06%
      ANSS B -0.06%
      GPN B -0.06%
      GRMN B -0.06%
      EXPE B -0.05%
      MTD D -0.05%
      WST C -0.05%
      ZBH C -0.05%
      FDS B -0.05%
      TDY B -0.05%
      CFG B -0.05%
      AEE A -0.05%
      RF A -0.05%
      CINF A -0.05%
      DVN F -0.05%
      SBAC D -0.05%
      PPL B -0.05%
      VLTO D -0.05%
      TYL B -0.05%
      DECK A -0.05%
      DTE C -0.05%
      BRO B -0.05%
      HBAN A -0.05%
      BR A -0.05%
      HUBB B -0.05%
      FTV C -0.05%
      CPAY A -0.05%
      CCL B -0.05%
      HAL C -0.05%
      EQT B -0.05%
      NVR D -0.05%
      TRMB B -0.04%
      NI A -0.04%
      PNR A -0.04%
      EG C -0.04%
      SNA A -0.04%
      MKC D -0.04%
      PODD C -0.04%
      DRI B -0.04%
      KEY B -0.04%
      INVH D -0.04%
      CTRA B -0.04%
      FSLR F -0.04%
      LUV C -0.04%
      STX D -0.04%
      ATO A -0.04%
      STLD B -0.04%
      STE F -0.04%
      CMS C -0.04%
      NRG B -0.04%
      LYV A -0.04%
      LDOS C -0.04%
      FE C -0.04%
      CLX B -0.04%
      LYB F -0.04%
      BLDR D -0.04%
      CNP B -0.04%
      ZBRA B -0.04%
      PTC A -0.04%
      ES D -0.04%
      CBOE B -0.04%
      WBD C -0.04%
      KMX B -0.03%
      BXP D -0.03%
      CPT B -0.03%
      UDR B -0.03%
      MRNA F -0.03%
      DLTR F -0.03%
      IVZ B -0.03%
      FFIV B -0.03%
      SWKS F -0.03%
      RVTY F -0.03%
      JBHT C -0.03%
      POOL C -0.03%
      AVY D -0.03%
      SMCI F -0.03%
      AMCR D -0.03%
      TXT D -0.03%
      JBL B -0.03%
      LNT A -0.03%
      EXPD D -0.03%
      ALGN D -0.03%
      EVRG A -0.03%
      DPZ C -0.03%
      LVS C -0.03%
      APTV D -0.03%
      DOC D -0.03%
      VRSN F -0.03%
      IEX B -0.03%
      MRO B -0.03%
      L A -0.03%
      ULTA F -0.03%
      J F -0.03%
      MOH F -0.03%
      ARE D -0.03%
      WRB A -0.03%
      MAS D -0.03%
      WYNN D -0.02%
      RL B -0.02%
      ENPH F -0.02%
      CZR F -0.02%
      APA D -0.02%
      TFX F -0.02%
      CRL C -0.02%
      CE F -0.02%
      ERIE D -0.02%
      GL B -0.02%
      PAYC B -0.02%
      LW C -0.02%
      MGM D -0.02%
      TECH D -0.02%
      IPG D -0.02%
      PNW B -0.02%
      FOX A -0.02%
      BEN C -0.02%
      BWA D -0.02%
      REG B -0.02%
      GNRC B -0.02%
      AIZ A -0.02%
      INCY C -0.02%
      AES F -0.02%
      CTLT B -0.02%
      JKHY D -0.02%
      MKTX D -0.02%
      NCLH B -0.02%
      TAP C -0.02%
      EPAM C -0.02%
      UHS D -0.02%
      CHRW C -0.02%
      DAY B -0.02%
      EMN D -0.02%
      NDSN B -0.02%
      ALLE D -0.02%
      ROL B -0.02%
      BG F -0.02%
      ALB C -0.02%
      QRVO F -0.01%
      AOS F -0.01%
      FMC D -0.01%
      HII D -0.01%
      FRT B -0.01%
      MTCH D -0.01%
      NWS B -0.0%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail Business Services Credit Services Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Disease Electronics Pharmaceutical Products Aerospace Banking

      GPIX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Packaged Foods Capital Markets Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Mining
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