RAFE vs. HYLG ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Global X Health Care Covered Call & Growth ETF (HYLG)

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

HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	HYLG
30 Days	1.92%	-3.23%
60 Days	3.06%	-5.40%
90 Days	4.90%	-5.13%
12 Months	24.12%	8.44%

38 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in HYLG	Overlap
A	D	0.15%	0.34%	0.15%
ABBV	D	1.53%	2.67%	1.53%
ABT	B	1.18%	1.82%	1.18%
AMGN	D	1.08%	1.38%	1.08%
BAX	D	0.18%	0.15%	0.15%
BDX	F	0.32%	0.57%	0.32%
BIIB	F	0.27%	0.2%	0.2%
BMY	B	1.97%	1.05%	1.05%
BSX	B	0.11%	1.18%	0.11%
CAH	B	0.29%	0.27%	0.27%
CI	F	1.3%	0.81%	0.81%
CNC	D	0.13%	0.28%	0.13%
COR	B	0.13%	0.36%	0.13%
CVS	D	0.4%	0.65%	0.4%
DGX	A	0.07%	0.16%	0.07%
DHR	F	0.46%	1.36%	0.46%
DVA	B	0.17%	0.07%	0.07%
ELV	F	0.89%	0.84%	0.84%
EW	C	0.16%	0.38%	0.16%
GEHC	F	0.27%	0.33%	0.27%
GILD	C	0.99%	0.99%	0.99%
HCA	F	0.09%	0.57%	0.09%
HOLX	D	0.11%	0.17%	0.11%
HSIC	B	0.06%	0.09%	0.06%
HUM	C	0.41%	0.33%	0.33%
ISRG	A	0.14%	1.74%	0.14%
JNJ	D	3.18%	3.32%	3.18%
LH	C	0.19%	0.18%	0.18%
LLY	F	0.67%	5.34%	0.67%
MCK	B	0.43%	0.73%	0.43%
MRK	F	1.69%	2.22%	1.69%
PFE	D	2.32%	1.28%	1.28%
SOLV	C	0.09%	0.08%	0.08%
SYK	C	0.12%	1.17%	0.12%
UNH	C	0.58%	4.99%	0.58%
VTRS	A	0.09%	0.14%	0.09%
WAT	B	0.11%	0.18%	0.11%
ZTS	D	0.14%	0.72%	0.14%

RAFE Overweight 200 Positions Relative to HYLG

Symbol	Grade	Weight
AAPL	C	6.52%
MSFT	F	5.72%
JPM	A	4.09%
C	A	3.25%
CSCO	B	2.94%
INTC	D	2.85%
PG	A	2.84%
WFC	A	2.82%
T	A	2.41%
GM	B	2.16%
IBM	C	1.81%
HD	A	1.77%
VZ	C	1.69%
ORCL	B	1.68%
QCOM	F	1.6%
CMCSA	B	1.55%
AVGO	D	1.26%
META	D	1.2%
DIS	B	1.2%
TGT	F	1.18%
LOW	D	1.14%
F	C	1.14%
NVDA	C	1.12%
LIN	D	1.12%
V	A	1.09%
MMM	D	1.07%
GS	A	0.98%
KO	D	0.98%
ACN	C	0.97%
MU	D	0.95%
BAC	A	0.86%
TXN	C	0.83%
AMAT	F	0.81%
MA	C	0.79%
HPQ	B	0.72%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	0.58%
CRM	B	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	A	0.54%
PRU	A	0.51%
BBY	D	0.5%
LRCX	F	0.5%
DOW	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NKE	D	0.48%
NEM	D	0.46%
TMUS	B	0.46%
ADP	B	0.45%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
WDC	D	0.37%
ADI	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
CL	D	0.37%
FIS	C	0.36%
WELL	A	0.33%
ADM	D	0.33%
GIS	D	0.32%
ITW	B	0.31%
EA	A	0.31%
KMB	D	0.3%
NTAP	C	0.29%
MDLZ	F	0.29%
MAR	B	0.28%
PEP	F	0.28%
FI	A	0.28%
HIG	B	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	B	0.25%
PGR	A	0.25%
AMP	A	0.25%
SYY	B	0.24%
EQIX	A	0.24%
VTR	C	0.23%
OC	A	0.22%
MSI	B	0.21%
KLAC	D	0.21%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
JLL	D	0.21%
PFG	D	0.2%
PARA	C	0.2%
KHC	F	0.2%
PPG	F	0.2%
JNPR	F	0.19%
IRM	D	0.19%
FOXA	B	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
CTSH	B	0.18%
VFC	C	0.18%
GWW	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	B	0.16%
EQR	B	0.16%
PKG	A	0.15%
ARW	D	0.15%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
KDP	D	0.14%
AWK	D	0.14%
OMC	C	0.14%
KSS	F	0.14%
FAST	B	0.13%
CDNS	B	0.13%
FITB	A	0.13%
MRVL	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
IFF	D	0.12%
PAYX	C	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
WBA	F	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
NFLX	A	0.09%
TER	D	0.09%
CDW	F	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
CAG	D	0.07%
AKAM	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
EQH	B	0.06%
GT	C	0.06%
MCHP	D	0.06%
AMD	F	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
CPB	D	0.05%
ORLY	B	0.05%
ROK	B	0.05%
AAP	C	0.04%
OGN	D	0.04%
WU	D	0.04%
GEN	B	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
ANET	C	0.02%
HRL	D	0.01%

RAFE Underweight 23 Positions Relative to HYLG

Symbol	Grade	Weight
TMO	F	-1.76%
VRTX	F	-1.05%
MDT	D	-0.98%
REGN	F	-0.71%
RMD	C	-0.32%
IDXX	F	-0.31%
IQV	D	-0.3%
DXCM	D	-0.28%
MTD	D	-0.22%
ZBH	C	-0.21%
WST	C	-0.21%
STE	F	-0.19%
PODD	C	-0.17%
MOH	F	-0.15%
ALGN	D	-0.14%
INCY	C	-0.12%
RVTY	F	-0.12%
UHS	D	-0.11%
MRNA	F	-0.11%
CTLT	B	-0.1%
TECH	D	-0.1%
TFX	F	-0.08%
CRL	C	-0.08%