RAFE vs. SNSR ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Global X Internet of Things Thematic ETF (SNSR)

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

$36.65

Average Daily Volume

4,418

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$34.30

Average Daily Volume

24,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	SNSR
30 Days	2.44%	3.14%
60 Days	9.67%	8.91%
90 Days	4.22%	-5.97%
12 Months	29.08%	14.85%

7 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in SNSR	Overlap
ABBV	C	1.47%	2.56%	1.47%
ADI	B	0.33%	2.42%	0.33%
CSCO	A	2.21%	2.22%	2.21%
IBM	A	1.54%	2.42%	1.54%
JCI	C	0.41%	2.63%	0.41%
QCOM	D	1.33%	2.18%	1.33%
ROK	D	0.04%	1.5%	0.04%

RAFE Overweight 228 Positions Relative to SNSR

Symbol	Grade	Weight
AAPL	C	5.24%
MSFT	D	4.62%
JPM	C	2.84%
JNJ	D	2.73%
C	B	2.4%
PG	D	2.33%
INTC	D	2.15%
PFE	D	2.15%
T	B	1.91%
WFC	B	1.73%
MRK	F	1.6%
VZ	C	1.48%
BMY	A	1.48%
HD	A	1.45%
GM	D	1.43%
CMCSA	B	1.23%
ORCL	A	1.22%
CI	D	1.12%
AVGO	B	1.06%
AMGN	D	1.01%
META	A	1.0%
LIN	C	0.98%
LOW	C	0.97%
ELV	F	0.93%
ABT	C	0.93%
MMM	C	0.92%
TGT	C	0.92%
KO	C	0.91%
F	D	0.88%
DIS	D	0.82%
ACN	B	0.8%
V	B	0.79%
MU	D	0.79%
AMAT	C	0.78%
GILD	A	0.76%
NVDA	B	0.74%
TXN	C	0.69%
LLY	D	0.66%
GS	B	0.65%
MA	A	0.61%
BAC	B	0.59%
MET	A	0.57%
HPQ	B	0.56%
HPE	B	0.54%
ADBE	F	0.52%
DD	C	0.52%
DOW	B	0.51%
UNH	B	0.49%
AXP	A	0.48%
PYPL	A	0.47%
NEM	C	0.47%
ALL	A	0.46%
DE	C	0.46%
BBY	C	0.46%
UPS	D	0.44%
NKE	D	0.44%
DHR	D	0.44%
CRM	B	0.39%
TJX	D	0.39%
PRU	B	0.39%
CVS	D	0.37%
ADP	A	0.35%
EBAY	A	0.35%
FDX	F	0.34%
TMUS	A	0.34%
CARR	A	0.33%
CL	D	0.33%
WM	B	0.33%
GIS	C	0.31%
HUM	F	0.3%
ADM	F	0.3%
APD	C	0.3%
WDC	C	0.3%
CBRE	C	0.29%
TSLA	C	0.29%
IP	C	0.29%
MCK	F	0.28%
BDX	C	0.28%
FIS	A	0.28%
BIIB	F	0.27%
MDLZ	D	0.27%
CCI	D	0.25%
WELL	C	0.25%
PEP	F	0.25%
KMB	D	0.25%
GEHC	C	0.24%
ITW	C	0.24%
WY	C	0.23%
NTAP	D	0.23%
EA	D	0.22%
HIG	A	0.22%
CAH	B	0.22%
ECL	C	0.22%
KLAC	B	0.21%
FI	A	0.2%
MAR	A	0.2%
SYY	D	0.2%
EIX	C	0.2%
PGR	B	0.2%
VTR	C	0.19%
EQIX	C	0.19%
STT	A	0.19%
PPG	D	0.18%
AMT	D	0.18%
JLL	C	0.18%
KHC	F	0.18%
JNPR	C	0.17%
AMP	A	0.17%
IRM	B	0.16%
MSI	A	0.16%
OC	C	0.16%
BAX	D	0.16%
PFG	A	0.16%
PARA	F	0.16%
WHR	C	0.16%
MOS	F	0.16%
BK	A	0.15%
CTSH	B	0.15%
LUMN	C	0.15%
VFC	A	0.15%
CMI	A	0.15%
CNC	F	0.14%
ARW	C	0.14%
DVA	C	0.14%
K	B	0.14%
EL	D	0.14%
BALL	C	0.14%
A	B	0.14%
SHW	C	0.13%
ZTS	C	0.13%
AVB	C	0.13%
GWW	B	0.13%
DG	F	0.13%
CF	A	0.13%
KDP	C	0.13%
EQR	C	0.13%
KSS	D	0.13%
MCO	D	0.13%
IFF	D	0.12%
AWK	D	0.12%
OMC	C	0.12%
FOXA	B	0.12%
EW	F	0.12%
TPR	B	0.11%
PKG	B	0.11%
SWK	C	0.11%
HLT	A	0.11%
TSCO	A	0.1%
FITB	C	0.1%
TER	C	0.1%
CDW	D	0.1%
OTIS	A	0.1%
ISRG	C	0.1%
COR	F	0.1%
KEYS	B	0.09%
ON	F	0.09%
SPGI	C	0.09%
HOLX	D	0.09%
PAYX	B	0.09%
WAT	B	0.09%
HCA	C	0.09%
MRVL	C	0.09%
HST	D	0.09%
SYK	C	0.09%
PVH	D	0.09%
GAP	F	0.09%
DELL	C	0.09%
CDNS	D	0.09%
AVT	B	0.08%
WBA	F	0.08%
LEA	F	0.08%
SJM	D	0.08%
BSX	A	0.08%
TROW	D	0.07%
AKAM	D	0.07%
HUN	B	0.07%
USFD	C	0.07%
PLD	D	0.07%
SOLV	C	0.07%
FAST	C	0.07%
LKQ	F	0.07%
DOX	B	0.07%
GPC	D	0.07%
TSN	D	0.06%
NFLX	A	0.06%
MAA	D	0.06%
AMD	C	0.06%
LNC	B	0.06%
SNPS	F	0.06%
MCHP	F	0.06%
VTRS	D	0.06%
ILMN	B	0.06%
CAG	D	0.06%
WAB	A	0.05%
FL	F	0.05%
HAS	A	0.05%
MHK	C	0.05%
HSIC	D	0.05%
CPB	D	0.05%
XRX	D	0.05%
GT	F	0.05%
NTRS	B	0.05%
CHD	D	0.05%
DGX	D	0.05%
DXC	C	0.05%
HSY	D	0.05%
NWSA	D	0.04%
ESS	D	0.04%
OGN	F	0.04%
KD	D	0.04%
CTVA	A	0.04%
DOV	C	0.04%
EQH	B	0.04%
M	D	0.03%
MAN	D	0.03%
AAP	F	0.03%
NWL	D	0.03%
NDAQ	C	0.03%
GEN	A	0.03%
KIM	C	0.03%
FLEX	B	0.03%
RSG	D	0.03%
WU	D	0.03%
AGCO	D	0.03%
O	C	0.02%
ANET	A	0.02%
ORLY	A	0.02%
HRL	F	0.01%

RAFE Underweight 30 Positions Relative to SNSR

Symbol	Grade	Weight
GRMN	D	-7.67%
SWKS	F	-5.68%
IOT	C	-3.68%
DXCM	F	-3.57%
LSCC	D	-3.05%
BMI	A	-2.76%
ADTN	C	-2.63%
PI	A	-2.47%
ST	F	-2.25%
EMR	B	-2.11%
HON	C	-2.09%
ITRI	C	-2.05%
BDC	A	-2.02%
NXPI	F	-1.92%
RMBS	F	-1.86%
IDCC	A	-1.58%
SLAB	D	-1.57%
SYNA	F	-1.3%
ALRM	F	-1.12%
GFS	F	-1.07%
PTC	B	-1.05%
AMBA	C	-0.97%
SMTC	C	-0.59%
QRVO	F	-0.48%
ARLO	F	-0.46%
DGII	B	-0.44%
NTGR	C	-0.4%
IRDM	C	-0.33%
REZI	D	-0.27%
GSAT	F	-0.23%