RAFE vs. KOCG ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$37.71

Average Daily Volume

12,394

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	KOCG
30 Days	0.70%	1.04%
60 Days	2.26%	3.33%
90 Days	3.92%	3.95%
12 Months	22.96%	27.68%

27 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in KOCG	Overlap
AAPL	C	5.06%	4.06%	4.06%
AVGO	D	1.07%	1.94%	1.07%
AXP	A	0.51%	1.52%	0.51%
COR	B	0.11%	1.21%	0.11%
CPB	D	0.04%	0.74%	0.04%
CRM	B	0.49%	1.26%	0.49%
DIS	B	0.85%	0.88%	0.85%
DVA	C	0.13%	0.81%	0.13%
GIS	D	0.26%	0.82%	0.26%
GM	C	1.79%	1.35%	1.35%
GS	A	0.8%	1.37%	0.8%
HIG	B	0.21%	1.14%	0.21%
ISRG	A	0.11%	1.22%	0.11%
JPM	A	3.18%	1.77%	1.77%
LIN	C	0.91%	0.99%	0.91%
MDLZ	F	0.24%	0.85%	0.24%
META	D	0.98%	2.37%	0.98%
MMM	D	0.88%	1.12%	0.88%
MSFT	D	4.52%	4.79%	4.52%
MSI	B	0.17%	1.03%	0.17%
NFLX	A	0.06%	1.35%	0.06%
NVDA	B	0.88%	4.69%	0.88%
TGT	F	0.91%	0.86%	0.86%
TJX	A	0.38%	1.23%	0.38%
TSLA	B	0.39%	0.85%	0.39%
V	A	0.86%	1.62%	0.86%
ZTS	D	0.11%	0.93%	0.11%

RAFE Overweight 210 Positions Relative to KOCG

Symbol	Grade	Weight
C	A	2.61%
JNJ	C	2.55%
CSCO	B	2.39%
INTC	C	2.33%
WFC	A	2.2%
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%
AMGN	F	0.98%
LOW	C	0.95%
ABT	B	0.93%
F	C	0.92%
GILD	C	0.87%
MU	D	0.84%
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%
MET	A	0.55%
PYPL	B	0.51%
UNH	B	0.5%
ADBE	C	0.5%
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%
PRU	A	0.4%
BBY	D	0.4%
DHR	F	0.38%
ADP	A	0.37%
TMUS	B	0.37%
NEM	D	0.36%
WM	B	0.35%
FDX	B	0.35%
IP	A	0.34%
MCK	A	0.34%
EBAY	D	0.33%
HUM	C	0.33%
APD	A	0.32%
CVS	D	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%
ADM	D	0.26%
WELL	A	0.26%
ITW	B	0.25%
PEP	F	0.24%
BIIB	F	0.24%
CAH	B	0.24%
MAR	A	0.23%
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%
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%
FOXA	A	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%
DG	F	0.12%
PKG	A	0.12%
OMC	C	0.12%
HLT	A	0.12%
CF	A	0.12%
EW	C	0.12%
ARW	D	0.12%
KSS	F	0.12%
DELL	B	0.11%
MRVL	B	0.11%
CNC	D	0.11%
KDP	F	0.11%
TPR	B	0.11%
IFF	D	0.1%
CDNS	B	0.1%
AWK	C	0.1%
FAST	B	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%
GPC	D	0.06%
PLD	F	0.06%
DOV	A	0.05%
KD	B	0.05%
HSY	F	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%
ORLY	B	0.04%
HAS	D	0.04%
XRX	F	0.04%
MHK	D	0.04%
CTVA	C	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 31 Positions Relative to KOCG

Symbol	Grade	Weight
GOOGL	C	-2.87%
BRK.A	B	-1.77%
TSM	B	-1.58%
PWR	A	-1.53%
NOW	A	-1.46%
UL	D	-1.13%
KB	B	-1.08%
CAT	B	-1.06%
ETR	B	-1.05%
LULU	C	-1.01%
DECK	A	-0.98%
UNP	C	-0.97%
INFY	C	-0.96%
MELI	C	-0.93%
CFG	B	-0.9%
LNG	A	-0.89%
LYG	D	-0.88%
AIG	B	-0.88%
CPRT	B	-0.87%
COP	C	-0.84%
DRI	B	-0.83%
NOC	D	-0.83%
BJ	A	-0.76%
SUZ	B	-0.7%
MDT	D	-0.69%
PODD	C	-0.67%
VICI	C	-0.59%
ULTA	F	-0.58%
HMC	F	-0.57%
BKR	A	-0.49%
PDD	F	-0.48%