RAFE vs. GVLU ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	GVLU
30 Days	2.88%	3.12%
60 Days	3.07%	4.24%
90 Days	4.25%	6.68%
12 Months	24.22%	23.89%

104 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in GVLU	Overlap
ACN	C	0.76%	0.02%	0.02%
ADM	D	0.21%	0.2%	0.2%
AGCO	D	0.03%	0.08%	0.03%
ALL	B	0.49%	0.51%	0.49%
ARW	C	0.13%	0.44%	0.13%
AVT	C	0.08%	0.36%	0.08%
BALL	C	0.14%	0.47%	0.14%
BAX	C	0.13%	0.2%	0.13%
BBY	C	0.45%	0.31%	0.31%
BDX	D	0.27%	0.15%	0.15%
BIIB	F	0.28%	0.16%	0.16%
BKNG	C	0.05%	0.06%	0.05%
BMY	C	1.23%	0.12%	0.12%
CAG	C	0.04%	0.51%	0.04%
CAH	C	0.23%	0.16%	0.16%
CI	C	1.2%	0.37%	0.37%
CL	D	0.42%	0.09%	0.09%
CMCSA	D	1.16%	0.36%	0.36%
CMI	C	0.26%	0.4%	0.26%
CPB	C	0.05%	0.04%	0.04%
CSCO	C	1.98%	0.02%	0.02%
CVS	D	0.21%	0.28%	0.21%
DGX	B	0.09%	0.01%	0.01%
DIS	D	0.8%	0.23%	0.23%
DOV	B	0.06%	0.12%	0.06%
DOX	C	0.07%	0.36%	0.07%
DVA	B	0.16%	0.11%	0.11%
DXC	C	0.05%	0.32%	0.05%
EBAY	B	0.24%	0.16%	0.16%
EL	F	0.09%	0.06%	0.06%
ELV	C	1.05%	0.29%	0.29%
EQH	C	0.06%	0.21%	0.06%
FDX	C	0.45%	0.21%	0.21%
FITB	B	0.09%	0.0%	0.0%
FOXA	B	0.08%	0.36%	0.08%
GAP	F	0.1%	0.34%	0.1%
GEHC	C	0.15%	0.04%	0.04%
GILD	B	0.71%	0.39%	0.39%
GIS	B	0.29%	0.23%	0.23%
GM	C	1.53%	0.2%	0.2%
GWW	B	0.14%	0.06%	0.06%
HAS	B	0.07%	0.06%	0.06%
HIG	B	0.22%	0.31%	0.22%
HOLX	B	0.08%	0.03%	0.03%
HPE	D	0.42%	0.1%	0.1%
HPQ	D	0.52%	0.29%	0.29%
HRL	C	0.01%	0.22%	0.01%
HSIC	C	0.04%	0.29%	0.04%
HSY	C	0.05%	0.03%	0.03%
HUM	F	0.28%	0.49%	0.28%
IFF	B	0.08%	0.27%	0.08%
IP	B	0.28%	0.38%	0.28%
ITW	C	0.23%	0.05%	0.05%
JCI	B	0.38%	0.14%	0.14%
JNJ	C	2.83%	0.2%	0.2%
JNPR	B	0.17%	0.07%	0.07%
K	B	0.14%	0.6%	0.14%
KDP	B	0.12%	0.15%	0.12%
KHC	C	0.19%	0.38%	0.19%
KLAC	D	0.15%	0.0%	0.0%
KMB	D	0.29%	0.33%	0.29%
KO	C	0.94%	0.04%	0.04%
LEA	F	0.08%	0.09%	0.08%
LKQ	F	0.07%	0.12%	0.07%
LNC	D	0.09%	0.16%	0.09%
LOW	B	0.88%	0.17%	0.17%
MAN	C	0.01%	0.12%	0.01%
MAR	C	0.19%	0.11%	0.11%
MCK	F	0.29%	0.15%	0.15%
MDLZ	B	0.28%	0.18%	0.18%
MHK	C	0.08%	0.37%	0.08%
MMM	B	0.96%	0.44%	0.44%
MOS	F	0.12%	0.01%	0.01%
MRK	D	1.62%	0.17%	0.17%
NFLX	B	0.12%	0.04%	0.04%
NKE	D	0.38%	0.32%	0.32%
NTAP	D	0.25%	0.01%	0.01%
NWL	C	0.04%	0.22%	0.04%
OC	D	0.14%	0.1%	0.1%
OGN	D	0.04%	0.34%	0.04%
OMC	B	0.12%	0.26%	0.12%
OTIS	C	0.08%	0.02%	0.02%
PGR	B	0.3%	0.5%	0.3%
PPG	D	0.17%	0.05%	0.05%
PRU	C	0.45%	0.17%	0.17%
PVH	F	0.09%	0.3%	0.09%
PYPL	B	0.41%	0.36%	0.36%
QCOM	D	1.36%	0.25%	0.25%
SHW	B	0.14%	0.02%	0.02%
SOLV	C	0.1%	0.33%	0.1%
SWK	B	0.08%	0.41%	0.08%
SYY	D	0.19%	0.27%	0.19%
T	C	2.04%	0.47%	0.47%
TGT	C	0.91%	0.32%	0.32%
TMUS	C	0.32%	0.33%	0.32%
TPR	C	0.07%	0.41%	0.07%
TSN	C	0.13%	0.02%	0.02%
UNH	C	1.03%	0.2%	0.2%
USFD	B	0.07%	0.22%	0.07%
V	C	0.85%	0.11%	0.11%
VFC	C	0.14%	0.31%	0.14%
VTRS	D	0.1%	0.17%	0.1%
VZ	B	0.99%	0.47%	0.47%
WU	F	0.04%	0.38%	0.04%

RAFE Overweight 129 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	C	5.36%
MSFT	C	4.9%
JPM	D	3.02%
PG	C	2.43%
C	C	2.39%
PFE	C	2.06%
META	B	1.93%
WFC	D	1.87%
IBM	B	1.59%
INTC	F	1.59%
ABBV	C	1.52%
HD	B	1.36%
ORCL	C	1.22%
BAC	D	1.16%
LIN	B	1.08%
AMGN	B	1.06%
AVGO	C	0.97%
ABT	C	0.95%
F	F	0.85%
MU	F	0.76%
LLY	C	0.74%
TXN	C	0.73%
AMAT	D	0.7%
MA	B	0.6%
ADBE	F	0.59%
MET	B	0.56%
DD	B	0.51%
BLK	B	0.5%
NVDA	D	0.5%
AXP	B	0.5%
DOW	D	0.47%
GS	C	0.45%
LRCX	F	0.44%
NEM	B	0.44%
UPS	D	0.41%
TJX	B	0.4%
DE	B	0.4%
DHR	B	0.35%
WM	D	0.34%
FIS	B	0.33%
TSLA	C	0.33%
ADP	B	0.33%
CARR	B	0.32%
WDC	D	0.3%
APD	B	0.28%
WELL	C	0.28%
CBRE	A	0.26%
CCI	C	0.26%
CRM	D	0.24%
ECL	B	0.24%
EA	D	0.22%
ADI	C	0.22%
AMP	A	0.21%
STT	A	0.2%
EIX	C	0.2%
WY	C	0.2%
LUMN	C	0.2%
VTR	C	0.19%
AMT	C	0.18%
EQIX	C	0.18%
IRM	C	0.18%
SYK	C	0.17%
JLL	B	0.17%
BK	B	0.16%
MSI	B	0.16%
CTSH	C	0.16%
SPGI	B	0.16%
WHR	D	0.15%
PLD	C	0.14%
A	C	0.14%
EQR	B	0.14%
MCO	B	0.14%
BSX	B	0.14%
DG	F	0.13%
PARA	F	0.13%
AVB	B	0.13%
PFG	B	0.13%
KSS	F	0.13%
ZTS	C	0.12%
AWK	B	0.12%
AMD	D	0.12%
PKG	B	0.11%
EW	F	0.11%
WBA	F	0.11%
CDW	D	0.1%
ISRG	B	0.1%
HLT	B	0.1%
CF	C	0.1%
TSCO	C	0.09%
CDNS	D	0.09%
HST	C	0.09%
TER	D	0.09%
SJM	C	0.08%
WAT	C	0.08%
ON	D	0.08%
FAST	C	0.07%
GPC	D	0.07%
PAYX	C	0.07%
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%
FL	D	0.05%
XRX	D	0.05%
ESS	B	0.05%
DELL	D	0.05%
CHD	D	0.05%
TROW	D	0.04%
CTVA	B	0.04%
ROK	D	0.04%
NTRS	A	0.04%
KEYS	C	0.04%
HUN	D	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%
NDAQ	A	0.01%
KIM	C	0.01%
ANET	B	0.01%

RAFE Underweight 372 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	C	-0.58%
INGR	B	-0.57%
ACGL	C	-0.55%
AIZ	B	-0.52%
CNC	D	-0.52%
MKL	C	-0.51%
EG	C	-0.51%
GL	C	-0.5%
LNTH	D	-0.5%
AGO	C	-0.5%
SKX	D	-0.48%
PPC	D	-0.48%
FTI	D	-0.47%
ARMK	B	-0.47%
NSIT	D	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
MO	C	-0.44%
MOH	D	-0.44%
NRG	C	-0.44%
THC	A	-0.43%
DINO	F	-0.43%
KR	C	-0.43%
GPK	B	-0.43%
TAP	D	-0.43%
MRO	C	-0.42%
DAL	C	-0.42%
REYN	C	-0.42%
PRMW	B	-0.41%
PLXS	A	-0.41%
WHD	C	-0.41%
IDCC	B	-0.41%
CCK	A	-0.41%
MTN	D	-0.41%
VLO	F	-0.41%
SON	C	-0.41%
COLM	C	-0.41%
HP	F	-0.4%
BCO	B	-0.4%
THG	B	-0.4%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	C	-0.39%
EOG	D	-0.39%
ACI	F	-0.39%
MSM	D	-0.38%
KTB	B	-0.38%
JAZZ	D	-0.38%
CSL	B	-0.38%
LNG	C	-0.37%
LDOS	B	-0.37%
MIDD	D	-0.36%
EEFT	D	-0.36%
CROX	D	-0.36%
SNA	C	-0.36%
ALKS	C	-0.36%
INCY	C	-0.36%
DVN	F	-0.36%
GFF	D	-0.36%
CNA	C	-0.36%
RL	C	-0.36%
ANF	D	-0.35%
CME	C	-0.35%
SEE	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
UTHR	C	-0.35%
TRV	C	-0.35%
SNX	D	-0.35%
ASH	D	-0.35%
ADTN	D	-0.35%
COP	D	-0.35%
BKR	C	-0.35%
SLVM	B	-0.35%
SMG	C	-0.35%
FTDR	B	-0.34%
BWA	D	-0.34%
FANG	D	-0.34%
UNM	B	-0.34%
ALSN	B	-0.34%
CB	B	-0.33%
ABM	D	-0.33%
GPN	D	-0.33%
ASO	C	-0.33%
POST	C	-0.33%
RRX	C	-0.33%
L	C	-0.32%
AXTA	B	-0.32%
ZM	C	-0.32%
RGA	C	-0.32%
WCC	D	-0.32%
IPG	C	-0.32%
BG	D	-0.31%
CRI	D	-0.31%
GFS	F	-0.31%
VMI	D	-0.31%
RGLD	C	-0.31%
RPM	B	-0.31%
QRVO	F	-0.31%
WRB	C	-0.31%
SWX	C	-0.3%
APTV	D	-0.3%
CAT	B	-0.3%
LRN	B	-0.3%
GOLF	D	-0.3%
URBN	F	-0.3%
TTC	D	-0.3%
DAR	F	-0.3%
J	C	-0.3%
NFG	B	-0.29%
CEIX	D	-0.29%
TGNA	D	-0.28%
CHX	F	-0.28%
MTCH	C	-0.28%
CRUS	D	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
FLO	C	-0.27%
TKR	D	-0.27%
OTEX	D	-0.27%
MUR	F	-0.27%
DCI	C	-0.26%
LCII	C	-0.26%
CPRI	D	-0.26%
AFL	C	-0.25%
KNSL	C	-0.25%
JWN	C	-0.25%
BYD	C	-0.25%
PRIM	B	-0.25%
AYI	B	-0.25%
UHS	B	-0.24%
NEU	D	-0.24%
SWKS	D	-0.24%
GTES	C	-0.24%
MWA	B	-0.24%
TEL	D	-0.24%
AMCR	B	-0.24%
WEX	C	-0.23%
FMC	C	-0.23%
FUL	C	-0.23%
HOG	C	-0.23%
ASGN	D	-0.23%
XRAY	D	-0.23%
LECO	F	-0.23%
GNTX	F	-0.22%
EME	B	-0.22%
GMS	D	-0.22%
DBX	D	-0.22%
TEX	F	-0.21%
CALM	A	-0.21%
MTZ	B	-0.21%
UA	D	-0.21%
PBH	B	-0.2%
AXS	B	-0.2%
KWR	D	-0.2%
CNM	F	-0.2%
CMC	D	-0.2%
NSP	F	-0.2%
NVST	D	-0.2%
SM	F	-0.19%
AVNT	B	-0.19%
ATI	C	-0.19%
CTRA	D	-0.19%
BRC	C	-0.19%
LAD	D	-0.19%
RMD	C	-0.19%
TNET	F	-0.19%
SLB	F	-0.19%
CVX	D	-0.18%
MPC	F	-0.18%
FELE	C	-0.18%
KFY	B	-0.18%
AAL	D	-0.18%
SEM	D	-0.18%
SSNC	B	-0.18%
TDY	B	-0.18%
UI	B	-0.18%
VRSN	D	-0.18%
MCY	D	-0.18%
GRMN	D	-0.17%
PSX	F	-0.17%
CBOE	C	-0.17%
CSX	D	-0.17%
AFG	B	-0.17%
LYB	D	-0.17%
ALE	B	-0.17%
JBL	D	-0.17%
BERY	B	-0.17%
BJ	D	-0.17%
FN	D	-0.16%
LULU	D	-0.16%
LANC	D	-0.16%
OVV	F	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
FFIV	B	-0.16%
SANM	D	-0.16%
WMG	D	-0.16%
HUBG	C	-0.16%
LMT	C	-0.16%
LOPE	D	-0.16%
QGEN	C	-0.16%
CNO	B	-0.15%
WSC	D	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
PAYC	D	-0.15%
AIT	A	-0.15%
CHTR	D	-0.15%
MSA	D	-0.15%
WSM	D	-0.15%
ESAB	C	-0.14%
GPI	B	-0.13%
MDT	C	-0.13%
FDS	C	-0.13%
DRI	B	-0.13%
SXT	C	-0.13%
ACM	B	-0.13%
ENS	D	-0.12%
USM	C	-0.12%
WH	B	-0.12%
KVUE	C	-0.12%
ACIW	B	-0.12%
URI	B	-0.12%
ULTA	D	-0.12%
ATGE	C	-0.12%
IGT	D	-0.12%
STE	C	-0.12%
RYAN	D	-0.12%
AZEK	C	-0.11%
LPX	B	-0.11%
EXPE	C	-0.11%
CE	F	-0.11%
ACT	B	-0.11%
HAL	F	-0.11%
ICFI	B	-0.11%
HAYW	C	-0.11%
AN	D	-0.11%
OXY	F	-0.11%
CLX	C	-0.11%
NXST	D	-0.1%
IBOC	D	-0.1%
SSD	D	-0.1%
CZR	C	-0.1%
COKE	C	-0.1%
AM	C	-0.1%
PNR	B	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
NVT	D	-0.09%
HAFN	D	-0.09%
FOUR	C	-0.09%
SBAC	C	-0.09%
CIEN	C	-0.09%
BR	D	-0.09%
WFG	B	-0.09%
FG	D	-0.09%
CW	B	-0.08%
DDS	F	-0.08%
PRI	B	-0.08%
EWBC	D	-0.08%
BLD	D	-0.08%
TPX	C	-0.08%
WFRD	F	-0.08%
AON	B	-0.08%
ATKR	F	-0.08%
AVY	C	-0.08%
MKC	C	-0.07%
CPAY	B	-0.07%
ALLE	B	-0.07%
PM	C	-0.07%
WEN	C	-0.07%
OZK	D	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
MASI	F	-0.07%
HALO	C	-0.06%
SHOO	B	-0.06%
WOR	D	-0.06%
MDU	C	-0.06%
RBA	B	-0.06%
IOSP	D	-0.06%
IEX	D	-0.05%
MMC	C	-0.05%
ELAN	D	-0.05%
SAIC	C	-0.05%
CHK	D	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
PEP	C	-0.05%
ONB	C	-0.05%
IPGP	F	-0.05%
BIO	C	-0.05%
JBHT	D	-0.05%
UNF	C	-0.04%
ITT	B	-0.04%
DPZ	F	-0.04%
NOC	B	-0.04%
LVS	D	-0.04%
MTX	D	-0.04%
BRBR	C	-0.04%
AEO	F	-0.04%
GNRC	D	-0.04%
BC	C	-0.04%
CACC	F	-0.04%
ETSY	F	-0.04%
JKHY	B	-0.04%
HON	D	-0.04%
AA	D	-0.04%
VNT	F	-0.04%
BHF	F	-0.04%
NPO	D	-0.03%
VC	F	-0.03%
KBR	D	-0.03%
GPOR	D	-0.03%
PAG	D	-0.03%
TDC	F	-0.03%
WDFC	C	-0.03%
MCD	B	-0.03%
HBAN	B	-0.03%
FIZZ	D	-0.03%
CFR	C	-0.03%
ARCH	F	-0.03%
LFUS	C	-0.03%
EMN	B	-0.02%
H	C	-0.02%
VVV	D	-0.02%
VLTO	C	-0.02%
YUM	D	-0.02%
M	F	-0.02%
FLR	D	-0.02%
MATX	B	-0.02%
CACI	B	-0.02%
DKS	D	-0.02%
TTEK	C	-0.02%
CLF	F	-0.02%
MKTX	C	-0.02%
NOV	F	-0.02%
ICUI	B	-0.02%
UFPI	C	-0.02%
WYNN	D	-0.02%
COLB	B	-0.02%
PNC	B	-0.02%
MNST	D	-0.01%
JJSF	C	-0.01%
EXEL	C	-0.01%
ZION	D	-0.01%
SPB	C	-0.01%
IBP	D	-0.01%
PH	B	-0.01%
TFC	C	-0.01%
AVTR	B	-0.01%
RF	B	-0.01%
IFS	C	-0.01%
FIVE	D	-0.01%
WTFC	B	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
VRT	C	-0.01%
DOOO	F	-0.01%
MTG	B	-0.0%
BLDR	C	-0.0%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	A	-0.0%
IR	C	-0.0%
AOS	D	-0.0%
ABG	D	-0.0%
CSWI	B	-0.0%
SNV	C	-0.0%
IESC	C	-0.0%