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      RAFE vs. SPXT ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.39

      Average Daily Volume

      4,059

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE SPXT
      30 Days 2.88% 3.35%
      60 Days 3.07% 5.32%
      90 Days 4.25% 7.20%
      12 Months 24.22% 25.12%
      165 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in SPXT Overlap
      A C 0.14% 0.13% 0.13%
      ABBV C 1.52% 1.07% 1.07%
      ABT C 0.95% 0.63% 0.63%
      ADM D 0.21% 0.09% 0.09%
      ADP B 0.33% 0.35% 0.33%
      ALL B 0.49% 0.15% 0.15%
      AMGN B 1.06% 0.55% 0.55%
      AMP A 0.21% 0.13% 0.13%
      AMT C 0.18% 0.35% 0.18%
      APD B 0.28% 0.19% 0.19%
      AVB B 0.13% 0.1% 0.1%
      AWK B 0.12% 0.09% 0.09%
      AXP B 0.5% 0.45% 0.45%
      BAC D 1.16% 0.83% 0.83%
      BALL C 0.14% 0.06% 0.06%
      BAX C 0.13% 0.06% 0.06%
      BBY C 0.45% 0.06% 0.06%
      BDX D 0.27% 0.21% 0.21%
      BIIB F 0.28% 0.09% 0.09%
      BK B 0.16% 0.16% 0.16%
      BKNG C 0.05% 0.38% 0.05%
      BLK B 0.5% 0.38% 0.38%
      BMY C 1.23% 0.31% 0.31%
      BSX B 0.14% 0.38% 0.14%
      C C 2.39% 0.34% 0.34%
      CAG C 0.04% 0.05% 0.04%
      CAH C 0.23% 0.09% 0.09%
      CARR B 0.32% 0.19% 0.19%
      CBRE A 0.26% 0.11% 0.11%
      CCI C 0.26% 0.16% 0.16%
      CF C 0.1% 0.04% 0.04%
      CHD D 0.05% 0.08% 0.05%
      CI C 1.2% 0.32% 0.32%
      CL D 0.42% 0.27% 0.27%
      CMCSA D 1.16% 0.47% 0.47%
      CMI C 0.26% 0.12% 0.12%
      CPB C 0.05% 0.03% 0.03%
      CTVA B 0.04% 0.12% 0.04%
      CVS D 0.21% 0.22% 0.21%
      DD B 0.51% 0.1% 0.1%
      DE B 0.4% 0.31% 0.31%
      DG F 0.13% 0.05% 0.05%
      DGX B 0.09% 0.05% 0.05%
      DHR B 0.35% 0.56% 0.35%
      DIS D 0.8% 0.5% 0.5%
      DOV B 0.06% 0.08% 0.06%
      DOW D 0.47% 0.11% 0.11%
      DVA B 0.16% 0.02% 0.02%
      EA D 0.22% 0.11% 0.11%
      EBAY B 0.24% 0.1% 0.1%
      ECL B 0.24% 0.2% 0.2%
      EIX C 0.2% 0.1% 0.1%
      EL F 0.09% 0.06% 0.06%
      ELV C 1.05% 0.39% 0.39%
      EQIX C 0.18% 0.25% 0.18%
      EQR B 0.14% 0.08% 0.08%
      ESS B 0.05% 0.06% 0.05%
      EW F 0.11% 0.13% 0.11%
      F F 0.85% 0.13% 0.13%
      FAST C 0.07% 0.12% 0.07%
      FDX C 0.45% 0.2% 0.2%
      FIS B 0.33% 0.14% 0.14%
      FITB B 0.09% 0.09% 0.09%
      FOXA B 0.08% 0.03% 0.03%
      GEHC C 0.15% 0.12% 0.12%
      GILD B 0.71% 0.31% 0.31%
      GIS B 0.29% 0.13% 0.13%
      GM C 1.53% 0.16% 0.16%
      GPC D 0.07% 0.06% 0.06%
      GS C 0.45% 0.47% 0.45%
      GWW B 0.14% 0.13% 0.13%
      HAS B 0.07% 0.03% 0.03%
      HD B 1.36% 1.14% 1.14%
      HIG B 0.22% 0.1% 0.1%
      HLT B 0.1% 0.16% 0.1%
      HOLX B 0.08% 0.06% 0.06%
      HRL C 0.01% 0.03% 0.01%
      HSIC C 0.04% 0.03% 0.03%
      HST C 0.09% 0.04% 0.04%
      HSY C 0.05% 0.09% 0.05%
      HUM F 0.28% 0.12% 0.12%
      IFF B 0.08% 0.08% 0.08%
      IP B 0.28% 0.05% 0.05%
      IRM C 0.18% 0.1% 0.1%
      ISRG B 0.1% 0.54% 0.1%
      ITW C 0.23% 0.21% 0.21%
      JCI B 0.38% 0.15% 0.15%
      JNJ C 2.83% 1.23% 1.23%
      JPM D 3.02% 1.85% 1.85%
      K B 0.14% 0.07% 0.07%
      KDP B 0.12% 0.12% 0.12%
      KHC C 0.19% 0.09% 0.09%
      KIM C 0.01% 0.05% 0.01%
      KMB D 0.29% 0.15% 0.15%
      KO C 0.94% 0.86% 0.86%
      LIN B 1.08% 0.7% 0.7%
      LKQ F 0.07% 0.03% 0.03%
      LLY C 0.74% 2.29% 0.74%
      LOW B 0.88% 0.44% 0.44%
      MA B 0.6% 1.24% 0.6%
      MAA B 0.06% 0.06% 0.06%
      MAR C 0.19% 0.17% 0.17%
      MCK F 0.29% 0.21% 0.21%
      MCO B 0.14% 0.23% 0.14%
      MDLZ B 0.28% 0.31% 0.28%
      MET B 0.56% 0.14% 0.14%
      META B 1.93% 3.49% 1.93%
      MHK C 0.08% 0.02% 0.02%
      MMM B 0.96% 0.22% 0.22%
      MOS F 0.12% 0.03% 0.03%
      MRK D 1.62% 0.9% 0.9%
      NDAQ A 0.01% 0.09% 0.01%
      NEM B 0.44% 0.18% 0.18%
      NFLX B 0.12% 0.91% 0.12%
      NKE D 0.38% 0.3% 0.3%
      NTRS A 0.04% 0.06% 0.04%
      NWSA D 0.02% 0.03% 0.02%
      O C 0.06% 0.17% 0.06%
      OMC B 0.12% 0.06% 0.06%
      ORLY C 0.02% 0.2% 0.02%
      OTIS C 0.08% 0.12% 0.08%
      PARA F 0.13% 0.02% 0.02%
      PAYX C 0.07% 0.13% 0.07%
      PFE C 2.06% 0.52% 0.52%
      PFG B 0.13% 0.05% 0.05%
      PG C 2.43% 1.28% 1.28%
      PGR B 0.3% 0.45% 0.3%
      PKG B 0.11% 0.06% 0.06%
      PLD C 0.14% 0.38% 0.14%
      PPG D 0.17% 0.09% 0.09%
      PRU C 0.45% 0.13% 0.13%
      PYPL B 0.41% 0.23% 0.23%
      ROK D 0.04% 0.09% 0.04%
      RSG D 0.06% 0.13% 0.06%
      SHW B 0.14% 0.27% 0.14%
      SJM C 0.08% 0.04% 0.04%
      SOLV C 0.1% 0.03% 0.03%
      SPGI B 0.16% 0.51% 0.16%
      STT A 0.2% 0.08% 0.08%
      SWK B 0.08% 0.05% 0.05%
      SYK C 0.17% 0.39% 0.17%
      SYY D 0.19% 0.12% 0.12%
      T C 2.04% 0.48% 0.48%
      TGT C 0.91% 0.21% 0.21%
      TJX B 0.4% 0.42% 0.4%
      TMUS C 0.32% 0.32% 0.32%
      TPR C 0.07% 0.03% 0.03%
      TROW D 0.04% 0.07% 0.04%
      TSCO C 0.09% 0.09% 0.09%
      TSLA C 0.33% 1.97% 0.33%
      TSN C 0.13% 0.06% 0.06%
      UNH C 1.03% 1.69% 1.03%
      UPS D 0.41% 0.29% 0.29%
      V C 0.85% 1.39% 0.85%
      VTR C 0.19% 0.08% 0.08%
      VTRS D 0.1% 0.04% 0.04%
      VZ B 0.99% 0.57% 0.57%
      WAB B 0.01% 0.09% 0.01%
      WAT C 0.08% 0.06% 0.06%
      WBA F 0.11% 0.02% 0.02%
      WELL C 0.28% 0.24% 0.24%
      WFC D 1.87% 0.58% 0.58%
      WM D 0.34% 0.24% 0.24%
      WY C 0.2% 0.07% 0.07%
      ZTS C 0.12% 0.27% 0.12%
      RAFE Overweight 68 Positions Relative to SPXT
      Symbol Grade Weight
      AAPL C 5.36%
      MSFT C 4.9%
      CSCO C 1.98%
      IBM B 1.59%
      INTC F 1.59%
      QCOM D 1.36%
      ORCL C 1.22%
      AVGO C 0.97%
      ACN C 0.76%
      MU F 0.76%
      TXN C 0.73%
      AMAT D 0.7%
      ADBE F 0.59%
      HPQ D 0.52%
      NVDA D 0.5%
      LRCX F 0.44%
      HPE D 0.42%
      WDC D 0.3%
      NTAP D 0.25%
      CRM D 0.24%
      ADI C 0.22%
      LUMN C 0.2%
      JNPR B 0.17%
      JLL B 0.17%
      MSI B 0.16%
      CTSH C 0.16%
      KLAC D 0.15%
      WHR D 0.15%
      VFC C 0.14%
      OC D 0.14%
      ARW C 0.13%
      KSS F 0.13%
      AMD D 0.12%
      CDW D 0.1%
      GAP F 0.1%
      PVH F 0.09%
      CDNS D 0.09%
      LNC D 0.09%
      TER D 0.09%
      LEA F 0.08%
      AVT C 0.08%
      ON D 0.08%
      USFD B 0.07%
      DOX C 0.07%
      EQH C 0.06%
      MRVL C 0.06%
      SNPS D 0.06%
      MCHP F 0.06%
      AKAM D 0.06%
      DXC C 0.05%
      FL D 0.05%
      XRX D 0.05%
      DELL D 0.05%
      NWL C 0.04%
      OGN D 0.04%
      KEYS C 0.04%
      HUN D 0.04%
      WU F 0.04%
      FLEX C 0.04%
      KD D 0.03%
      AAP F 0.03%
      VNO B 0.03%
      AGCO D 0.03%
      ILMN C 0.02%
      GT F 0.02%
      KLG C 0.01%
      MAN C 0.01%
      ANET B 0.01%
      RAFE Underweight 265 Positions Relative to SPXT
      Symbol Grade Weight
      AMZN C -5.25%
      GOOGL D -2.76%
      BRK.A C -2.55%
      GOOG D -2.31%
      XOM C -1.53%
      COST B -1.24%
      WMT C -1.05%
      PEP C -0.75%
      TMO B -0.73%
      CVX D -0.73%
      MCD B -0.65%
      PM C -0.61%
      GE B -0.57%
      NEE C -0.53%
      CAT B -0.51%
      RTX C -0.49%
      UNP C -0.47%
      UBER C -0.46%
      HON D -0.41%
      LMT C -0.38%
      MS D -0.38%
      VRTX D -0.38%
      REGN C -0.37%
      ETN C -0.37%
      MDT C -0.37%
      COP D -0.37%
      CB B -0.36%
      SBUX C -0.35%
      MMC C -0.35%
      BX B -0.32%
      SO B -0.3%
      ICE C -0.29%
      BA F -0.29%
      SCHW D -0.29%
      DUK C -0.28%
      MO C -0.28%
      CME C -0.25%
      TT B -0.25%
      CMG C -0.24%
      KKR B -0.24%
      TDG B -0.23%
      AON B -0.23%
      HCA B -0.23%
      PH B -0.23%
      CTAS B -0.22%
      USB B -0.22%
      PNC B -0.22%
      NOC B -0.22%
      GD B -0.21%
      EOG D -0.21%
      AJG D -0.2%
      CSX D -0.2%
      PSA B -0.18%
      SLB F -0.18%
      GEV B -0.18%
      NSC C -0.18%
      EMR D -0.18%
      CEG C -0.18%
      FCX D -0.18%
      PSX F -0.17%
      SPG B -0.17%
      AEP C -0.17%
      WMB B -0.17%
      DHI B -0.17%
      AFL C -0.17%
      TFC C -0.17%
      MPC F -0.17%
      ROST C -0.16%
      ABNB D -0.16%
      DLR B -0.16%
      SRE C -0.16%
      AZO D -0.16%
      COF B -0.16%
      OKE B -0.16%
      TRV C -0.16%
      AIG D -0.15%
      D C -0.15%
      PCAR D -0.15%
      VLO F -0.14%
      LEN B -0.14%
      MSCI C -0.14%
      KVUE C -0.14%
      URI B -0.14%
      KMI B -0.13%
      ACGL C -0.13%
      PEG B -0.13%
      PCG C -0.13%
      LHX C -0.13%
      IQV C -0.13%
      CPRT D -0.13%
      RMD C -0.12%
      EXR B -0.12%
      YUM D -0.12%
      AME C -0.12%
      RCL B -0.12%
      PWR B -0.12%
      VRSK D -0.12%
      CNC D -0.12%
      EXC C -0.12%
      STZ D -0.12%
      IDXX C -0.12%
      OXY F -0.11%
      KR C -0.11%
      HES F -0.11%
      MNST D -0.11%
      VICI C -0.11%
      XEL B -0.11%
      ED C -0.11%
      IR C -0.11%
      EFX B -0.11%
      HWM B -0.11%
      VMC D -0.1%
      CHTR D -0.1%
      XYL C -0.1%
      TRGP B -0.1%
      DFS B -0.1%
      CSGP D -0.1%
      BKR C -0.1%
      NUE F -0.1%
      ODFL D -0.1%
      PHM B -0.09%
      MTB B -0.09%
      GRMN D -0.09%
      GPN D -0.09%
      MTD D -0.09%
      NVR B -0.09%
      DAL C -0.09%
      WTW C -0.09%
      LULU D -0.09%
      FANG D -0.09%
      WEC C -0.09%
      MLM D -0.09%
      LYB D -0.08%
      BR D -0.08%
      HAL F -0.08%
      AXON B -0.08%
      DVN F -0.08%
      SBAC C -0.08%
      FTV C -0.08%
      DTE C -0.08%
      ETR B -0.08%
      VST C -0.08%
      MRNA F -0.08%
      DXCM F -0.08%
      CPAY B -0.07%
      WST D -0.07%
      RJF C -0.07%
      ZBH F -0.07%
      CBOE C -0.07%
      DECK C -0.07%
      AEE C -0.07%
      SW B -0.07%
      FE C -0.07%
      STE C -0.07%
      PPL C -0.07%
      BRO C -0.07%
      VLTO C -0.07%
      ES C -0.07%
      TTWO C -0.07%
      APTV D -0.06%
      CNP C -0.06%
      CFG C -0.06%
      SYF C -0.06%
      DRI B -0.06%
      ARE C -0.06%
      EQT D -0.06%
      MOH D -0.06%
      CLX C -0.06%
      RF B -0.06%
      ATO B -0.06%
      BLDR C -0.06%
      LDOS B -0.06%
      HBAN B -0.06%
      HUBB B -0.06%
      CMS C -0.06%
      INVH C -0.06%
      CINF B -0.06%
      MKC C -0.06%
      MRO C -0.05%
      PNR B -0.05%
      IEX D -0.05%
      KEY B -0.05%
      NI B -0.05%
      LNT B -0.05%
      ALGN D -0.05%
      WBD D -0.05%
      PODD B -0.05%
      DOC C -0.05%
      AMCR B -0.05%
      STLD F -0.05%
      UAL C -0.05%
      EG C -0.05%
      EXPE C -0.05%
      TXT D -0.05%
      FDS C -0.05%
      CCL C -0.05%
      NRG C -0.05%
      CTRA D -0.05%
      MAS B -0.05%
      LUV C -0.05%
      WRB C -0.05%
      EXPD C -0.05%
      AVY C -0.05%
      ULTA D -0.05%
      J C -0.05%
      TFX C -0.04%
      EMN B -0.04%
      TECH C -0.04%
      CHRW B -0.04%
      IPG C -0.04%
      ALLE B -0.04%
      KMX D -0.04%
      CE F -0.04%
      REG C -0.04%
      JKHY B -0.04%
      AES C -0.04%
      CPT B -0.04%
      NDSN C -0.04%
      POOL C -0.04%
      UHS B -0.04%
      DPZ F -0.04%
      BG D -0.04%
      JBHT D -0.04%
      EVRG B -0.04%
      DLTR F -0.04%
      LYV B -0.04%
      UDR C -0.04%
      ROL C -0.04%
      L C -0.04%
      SNA C -0.04%
      LVS D -0.04%
      NCLH C -0.03%
      GL C -0.03%
      GNRC D -0.03%
      APA F -0.03%
      FRT C -0.03%
      MGM F -0.03%
      LW D -0.03%
      DAY D -0.03%
      MTCH C -0.03%
      AOS D -0.03%
      MKTX C -0.03%
      AIZ B -0.03%
      CRL F -0.03%
      TAP D -0.03%
      PNW C -0.03%
      INCY C -0.03%
      HII D -0.03%
      ALB D -0.03%
      CTLT B -0.03%
      BXP B -0.03%
      FOX B -0.02%
      BEN F -0.02%
      BBWI F -0.02%
      BIO C -0.02%
      ETSY F -0.02%
      RL C -0.02%
      WYNN D -0.02%
      AAL D -0.02%
      IVZ B -0.02%
      BWA D -0.02%
      FMC C -0.02%
      CZR C -0.02%
      PAYC D -0.02%
      NWS D -0.01%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Packaged Foods Information Technology Services Asset Management Household & Personal Products Specialty Retail Credit Services Diagnostics & Research Diversified Industrials Health Care Plans Software - Application Specialty Chemicals Telecom Services Banks - Global Business Services Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Real Estate Investment Trust Telecommunications Integrated Circuits Mobile Devices Cloud Computing Information And Communications Technology Bank Department Store Electronics Pharmaceutical Products Aerospace Banking Chemical

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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