RAFE vs. REW ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to ProShares UltraShort Technology (REW)

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

$38.20

Average Daily Volume

12,411

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.27

Average Daily Volume

16,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	REW
30 Days	3.89%	-2.64%
60 Days	3.31%	-5.08%
90 Days	6.05%	-9.79%
12 Months	25.20%	-39.54%

41 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in REW	Overlap
AAPL	B	6.52%	18.06%	6.52%
ADBE	C	0.63%	2.51%	0.63%
ADI	D	0.37%	0.65%	0.37%
AKAM	F	0.07%	0.23%	0.07%
AMAT	F	0.81%	0.86%	0.81%
AMD	F	0.06%	0.84%	0.06%
ANET	C	0.02%	0.18%	0.02%
AVGO	D	1.26%	1.82%	1.26%
CDNS	B	0.13%	0.31%	0.13%
CDW	F	0.09%	0.29%	0.09%
CRM	B	0.58%	2.4%	0.58%
CSCO	A	2.94%	3.09%	2.94%
CTSH	B	0.18%	0.51%	0.18%
DELL	C	0.13%	0.12%	0.12%
DOX	D	0.08%	0.15%	0.08%
DXC	B	0.07%	0.14%	0.07%
EBAY	C	0.41%	0.41%	0.41%
HPE	B	0.7%	0.29%	0.29%
HPQ	B	0.72%	0.48%	0.48%
IBM	C	1.81%	1.82%	1.81%
INTC	C	2.85%	3.85%	2.85%
JNPR	F	0.19%	0.12%	0.12%
KLAC	F	0.21%	0.42%	0.21%
LRCX	F	0.5%	0.66%	0.5%
LUMN	C	0.21%	0.2%	0.2%
MCHP	F	0.06%	0.39%	0.06%
META	D	1.2%	4.46%	1.2%
MRVL	B	0.13%	0.28%	0.13%
MSFT	D	5.72%	17.29%	5.72%
MSI	C	0.21%	0.45%	0.21%
MU	D	0.95%	0.95%	0.95%
NTAP	C	0.29%	0.21%	0.21%
NVDA	C	1.12%	2.26%	1.12%
ON	C	0.1%	0.15%	0.1%
ORCL	C	1.68%	1.77%	1.68%
QCOM	F	1.6%	1.63%	1.6%
SNPS	B	0.08%	0.34%	0.08%
TER	F	0.09%	0.17%	0.09%
TXN	D	0.83%	1.83%	0.83%
WDC	C	0.37%	0.3%	0.3%
XRX	F	0.05%	0.1%	0.05%

RAFE Overweight 197 Positions Relative to REW

Symbol	Grade	Weight
JPM	B	4.09%
C	A	3.25%
JNJ	D	3.18%
PG	A	2.84%
WFC	A	2.82%
T	A	2.41%
PFE	D	2.32%
GM	B	2.16%
BMY	B	1.97%
HD	A	1.77%
VZ	B	1.69%
MRK	F	1.69%
CMCSA	C	1.55%
ABBV	D	1.53%
CI	D	1.3%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
LOW	C	1.14%
F	C	1.14%
LIN	D	1.12%
V	A	1.09%
AMGN	D	1.08%
MMM	D	1.07%
GILD	B	0.99%
GS	B	0.98%
KO	D	0.98%
ACN	B	0.97%
ELV	F	0.89%
BAC	A	0.86%
MA	B	0.79%
BLK	C	0.71%
MET	A	0.7%
LLY	F	0.67%
AXP	A	0.63%
PYPL	A	0.62%
DD	D	0.59%
ALL	B	0.58%
UNH	B	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	B	0.54%
PRU	A	0.51%
BBY	D	0.5%
DOW	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NKE	F	0.48%
NEM	F	0.46%
DHR	D	0.46%
TMUS	A	0.46%
ADP	B	0.45%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
MCK	C	0.43%
APD	A	0.42%
HUM	C	0.41%
CVS	D	0.4%
CARR	C	0.37%
CBRE	B	0.37%
CL	D	0.37%
FIS	D	0.36%
WELL	C	0.33%
ADM	F	0.33%
GIS	D	0.32%
BDX	F	0.32%
ITW	A	0.31%
EA	C	0.31%
KMB	C	0.3%
MDLZ	F	0.29%
CAH	B	0.29%
MAR	A	0.28%
PEP	F	0.28%
FI	A	0.28%
HIG	B	0.27%
BIIB	F	0.27%
GEHC	F	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	A	0.25%
PGR	A	0.25%
AMP	B	0.25%
SYY	C	0.24%
EQIX	A	0.24%
VTR	D	0.23%
OC	B	0.22%
WHR	B	0.21%
CMI	A	0.21%
JLL	B	0.21%
PFG	C	0.2%
PARA	C	0.2%
KHC	D	0.2%
PPG	D	0.2%
LH	B	0.19%
IRM	C	0.19%
FOXA	C	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	F	0.18%
VFC	C	0.18%
DVA	B	0.17%
GWW	A	0.17%
TPR	A	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	A	0.16%
EW	C	0.16%
EQR	B	0.16%
PKG	B	0.15%
ARW	D	0.15%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	C	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	D	0.14%
FAST	B	0.13%
FITB	B	0.13%
CNC	F	0.13%
COR	C	0.13%
OTIS	C	0.12%
TROW	A	0.12%
EL	F	0.12%
SYK	C	0.12%
IFF	D	0.12%
HOLX	D	0.11%
PAYX	B	0.11%
WAT	B	0.11%
HST	C	0.11%
TSCO	C	0.11%
SWK	D	0.11%
BSX	C	0.11%
GAP	C	0.11%
PVH	C	0.11%
KEYS	B	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	D	0.09%
VTRS	B	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
NFLX	B	0.09%
ILMN	C	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
LEA	F	0.08%
DGX	B	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
CAG	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%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
ESS	B	0.05%
MHK	D	0.05%
HAS	D	0.05%
CTVA	B	0.05%
FL	D	0.05%
CPB	D	0.05%
ORLY	B	0.05%
ROK	B	0.05%
AAP	C	0.04%
OGN	F	0.04%
WU	D	0.04%
GEN	A	0.04%
AGCO	D	0.04%
NWL	A	0.04%
FLEX	B	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
HRL	D	0.01%

RAFE Underweight 47 Positions Relative to REW

Symbol	Grade	Weight
GOOGL	C	-5.25%
GOOG	C	-5.24%
INTU	C	-1.09%
NOW	B	-0.87%
ADSK	B	-0.63%
WDAY	C	-0.44%
PANW	C	-0.35%
ANSS	B	-0.34%
VRSN	F	-0.33%
SWKS	F	-0.31%
IAC	D	-0.3%
VEEV	B	-0.29%
FTNT	C	-0.25%
PAYC	A	-0.22%
TWLO	B	-0.22%
SNAP	C	-0.22%
SSNC	A	-0.21%
STX	D	-0.21%
OKTA	C	-0.21%
GRMN	A	-0.21%
IT	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LDOS	D	-0.2%
GDDY	B	-0.19%
EPAM	C	-0.19%
TYL	A	-0.18%
BAH	F	-0.17%
TTD	B	-0.17%
FICO	B	-0.17%
GWRE	B	-0.14%
AZPN	A	-0.14%
OLED	F	-0.13%
DOCU	A	-0.13%
FFIV	A	-0.12%
PTC	A	-0.12%
HUBS	B	-0.11%
DAY	A	-0.11%
MPWR	F	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	B	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%