RAFE vs. SPXV ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$37.07

Average Daily Volume

11,678

Number of Holdings *

237

* may have additional holdings in another (foreign) market
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.00

Average Daily Volume

615

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period RAFE SPXV
30 Days -1.21% 2.10%
60 Days 1.18% 5.53%
90 Days 3.36% 7.41%
12 Months 21.84% 34.41%
168 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in SPXV Overlap
AAPL C 5.06% 7.68% 5.06%
ACN C 0.78% 0.5% 0.5%
ADBE D 0.5% 0.5% 0.5%
ADI D 0.31% 0.23% 0.23%
ADM D 0.26% 0.06% 0.06%
ADP B 0.37% 0.27% 0.27%
AKAM F 0.06% 0.03% 0.03%
ALL A 0.46% 0.12% 0.12%
AMAT F 0.71% 0.31% 0.31%
AMD F 0.05% 0.49% 0.05%
AMP A 0.2% 0.12% 0.12%
AMT D 0.15% 0.21% 0.15%
ANET C 0.02% 0.22% 0.02%
APD A 0.32% 0.16% 0.16%
AVB B 0.13% 0.07% 0.07%
AVGO C 1.07% 1.72% 1.07%
AWK C 0.1% 0.06% 0.06%
AXP B 0.51% 0.36% 0.36%
BAC A 0.68% 0.71% 0.68%
BALL D 0.13% 0.04% 0.04%
BBY D 0.4% 0.04% 0.04%
BK B 0.16% 0.13% 0.13%
C B 2.61% 0.29% 0.29%
CAG F 0.06% 0.03% 0.03%
CARR D 0.3% 0.14% 0.14%
CBRE B 0.3% 0.09% 0.09%
CCI C 0.21% 0.1% 0.1%
CDNS B 0.1% 0.18% 0.1%
CDW F 0.09% 0.05% 0.05%
CF A 0.12% 0.03% 0.03%
CHD A 0.05% 0.06% 0.05%
CL D 0.29% 0.17% 0.17%
CMCSA B 1.28% 0.37% 0.37%
CMI A 0.16% 0.11% 0.11%
CPB D 0.04% 0.02% 0.02%
CRM B 0.49% 0.71% 0.49%
CSCO B 2.39% 0.52% 0.52%
CTSH C 0.15% 0.09% 0.09%
CTVA C 0.04% 0.09% 0.04%
DD D 0.48% 0.08% 0.08%
DE C 0.43% 0.23% 0.23%
DELL B 0.11% 0.08% 0.08%
DG F 0.12% 0.04% 0.04%
DIS B 0.85% 0.47% 0.47%
DOV B 0.05% 0.06% 0.05%
DOW F 0.42% 0.07% 0.07%
EA A 0.23% 0.09% 0.09%
EBAY D 0.33% 0.07% 0.07%
ECL D 0.21% 0.14% 0.14%
EIX C 0.19% 0.07% 0.07%
EL F 0.09% 0.03% 0.03%
EQIX A 0.19% 0.19% 0.19%
EQR C 0.13% 0.06% 0.06%
ESS A 0.04% 0.04% 0.04%
F C 0.92% 0.1% 0.1%
FAST B 0.1% 0.11% 0.1%
FDX B 0.35% 0.15% 0.15%
FI A 0.22% 0.27% 0.22%
FIS C 0.29% 0.11% 0.11%
FITB B 0.1% 0.07% 0.07%
FOXA B 0.15% 0.02% 0.02%
GEN B 0.03% 0.04% 0.03%
GIS F 0.26% 0.08% 0.08%
GM B 1.79% 0.14% 0.14%
GPC F 0.06% 0.04% 0.04%
GS B 0.8% 0.42% 0.42%
GWW B 0.15% 0.12% 0.12%
HAS D 0.04% 0.02% 0.02%
HD A 1.4% 0.91% 0.91%
HIG B 0.21% 0.08% 0.08%
HLT A 0.12% 0.14% 0.12%
HPE B 0.56% 0.06% 0.06%
HPQ B 0.58% 0.08% 0.08%
HRL D 0.01% 0.02% 0.01%
HST D 0.09% 0.03% 0.03%
HSY F 0.05% 0.06% 0.05%
IBM C 1.45% 0.42% 0.42%
IFF D 0.1% 0.05% 0.05%
INTC C 2.33% 0.23% 0.23%
IP A 0.34% 0.04% 0.04%
IRM C 0.15% 0.08% 0.08%
ITW B 0.25% 0.17% 0.17%
JCI B 0.45% 0.13% 0.13%
JNPR D 0.16% 0.03% 0.03%
JPM A 3.18% 1.57% 1.57%
K B 0.14% 0.05% 0.05%
KDP D 0.11% 0.08% 0.08%
KEYS C 0.09% 0.06% 0.06%
KHC F 0.17% 0.06% 0.06%
KIM A 0.05% 0.04% 0.04%
KLAC F 0.18% 0.19% 0.18%
KMB C 0.23% 0.1% 0.1%
KO D 0.78% 0.54% 0.54%
LIN D 0.91% 0.48% 0.48%
LKQ F 0.07% 0.02% 0.02%
LOW C 0.95% 0.34% 0.34%
LRCX F 0.43% 0.21% 0.21%
MA B 0.63% 0.97% 0.63%
MAA A 0.06% 0.04% 0.04%
MAR B 0.23% 0.15% 0.15%
MCHP F 0.05% 0.08% 0.05%
MCO D 0.13% 0.17% 0.13%
MDLZ F 0.24% 0.19% 0.19%
MET A 0.55% 0.11% 0.11%
META C 0.98% 2.72% 0.98%
MHK D 0.04% 0.02% 0.02%
MMM D 0.88% 0.16% 0.16%
MOS D 0.17% 0.02% 0.02%
MSFT D 4.52% 6.93% 4.52%
MSI B 0.17% 0.18% 0.17%
MU D 0.84% 0.24% 0.24%
NDAQ A 0.05% 0.07% 0.05%
NEM D 0.36% 0.11% 0.11%
NFLX A 0.06% 0.79% 0.06%
NKE F 0.4% 0.21% 0.21%
NTAP C 0.22% 0.05% 0.05%
NTRS A 0.06% 0.05% 0.05%
NVDA A 0.88% 7.84% 0.88%
NWSA B 0.06% 0.02% 0.02%
O C 0.01% 0.11% 0.01%
OMC C 0.12% 0.04% 0.04%
ON F 0.08% 0.06% 0.06%
ORCL A 1.33% 0.66% 0.66%
ORLY B 0.04% 0.16% 0.04%
OTIS C 0.09% 0.09% 0.09%
PARA D 0.18% 0.01% 0.01%
PAYX B 0.09% 0.1% 0.09%
PEP F 0.24% 0.49% 0.24%
PFG C 0.16% 0.04% 0.04%
PG C 2.18% 0.9% 0.9%
PGR B 0.2% 0.34% 0.2%
PKG B 0.12% 0.05% 0.05%
PLD D 0.06% 0.24% 0.06%
PPG F 0.17% 0.06% 0.06%
PRU B 0.4% 0.1% 0.1%
PYPL B 0.51% 0.2% 0.2%
QCOM F 1.29% 0.4% 0.4%
ROK B 0.04% 0.07% 0.04%
RSG A 0.03% 0.1% 0.03%
SHW C 0.13% 0.2% 0.13%
SJM D 0.07% 0.03% 0.03%
SNPS C 0.07% 0.18% 0.07%
SPGI D 0.08% 0.36% 0.08%
STT B 0.21% 0.06% 0.06%
SWK F 0.09% 0.03% 0.03%
SYY D 0.2% 0.08% 0.08%
T A 1.86% 0.37% 0.37%
TER F 0.08% 0.04% 0.04%
TGT B 0.91% 0.16% 0.16%
TJX A 0.38% 0.3% 0.3%
TMUS B 0.37% 0.26% 0.26%
TPR B 0.11% 0.03% 0.03%
TROW B 0.09% 0.06% 0.06%
TSCO D 0.09% 0.07% 0.07%
TSLA A 0.39% 2.0% 0.39%
TSN B 0.05% 0.04% 0.04%
TXN C 0.7% 0.41% 0.41%
UPS C 0.42% 0.22% 0.22%
V A 0.86% 1.16% 0.86%
VTR B 0.18% 0.06% 0.06%
VZ C 1.29% 0.39% 0.39%
WAB B 0.07% 0.08% 0.07%
WBA F 0.08% 0.01% 0.01%
WDC F 0.3% 0.05% 0.05%
WELL A 0.26% 0.18% 0.18%
WFC A 2.2% 0.57% 0.57%
WM B 0.35% 0.18% 0.18%
WY D 0.21% 0.05% 0.05%
RAFE Overweight 69 Positions Relative to SPXV
Symbol Grade Weight
JNJ D 2.55%
PFE F 1.92%
BMY A 1.6%
MRK F 1.39%
ABBV F 1.26%
CI D 1.09%
AMGN D 0.98%
ABT A 0.93%
GILD C 0.87%
ELV F 0.76%
LLY F 0.6%
UNH C 0.5%
DHR D 0.38%
MCK A 0.34%
HUM D 0.33%
CVS F 0.32%
BDX F 0.27%
BIIB F 0.24%
CAH B 0.24%
LUMN C 0.22%
GEHC D 0.22%
JLL D 0.18%
WHR B 0.17%
OC A 0.17%
VFC C 0.16%
BAX F 0.15%
LH B 0.15%
A F 0.13%
DVA C 0.13%
EW C 0.12%
ARW F 0.12%
KSS F 0.12%
ISRG A 0.11%
MRVL B 0.11%
COR B 0.11%
CNC F 0.11%
ZTS D 0.11%
BSX A 0.09%
WAT C 0.09%
SYK A 0.09%
PVH C 0.09%
GAP D 0.09%
DOX D 0.08%
HCA F 0.08%
AVT C 0.08%
HOLX D 0.08%
ILMN C 0.07%
LNC B 0.07%
LEA F 0.07%
VTRS A 0.07%
SOLV F 0.07%
USFD A 0.07%
HUN F 0.06%
DXC D 0.06%
KD A 0.05%
EQH B 0.05%
DGX A 0.05%
GT C 0.05%
NWL B 0.04%
FLEX B 0.04%
XRX F 0.04%
HSIC C 0.04%
FL F 0.04%
WU F 0.03%
AAP D 0.03%
AGCO F 0.03%
OGN F 0.03%
MAN F 0.02%
M D 0.02%
RAFE Underweight 270 Positions Relative to SPXV
Symbol Grade Weight
AMZN B -4.25%
GOOGL B -2.27%
BRK.A B -1.94%
GOOG B -1.88%
XOM B -1.19%
COST A -0.9%
WMT A -0.82%
CVX A -0.62%
NOW B -0.47%
MCD D -0.47%
PM A -0.45%
GE D -0.43%
INTU B -0.43%
CAT C -0.42%
MS A -0.38%
BKNG A -0.38%
UBER F -0.35%
NEE C -0.35%
RTX D -0.35%
BLK B -0.33%
HON B -0.33%
ETN B -0.32%
UNP D -0.32%
PLTR A -0.3%
COP B -0.29%
BX A -0.29%
PANW B -0.28%
SCHW A -0.27%
LMT D -0.26%
SBUX A -0.25%
CB C -0.24%
MMC D -0.24%
KKR A -0.23%
BA D -0.23%
SO C -0.22%
TT A -0.21%
MO A -0.21%
ICE C -0.2%
PH B -0.2%
GEV A -0.2%
PNC B -0.19%
AON B -0.19%
APH B -0.19%
DUK C -0.19%
CRWD B -0.18%
CMG C -0.18%
CME A -0.18%
CTAS B -0.17%
GD D -0.17%
EOG A -0.17%
USB B -0.17%
CEG C -0.16%
COF B -0.16%
TDG D -0.16%
EMR A -0.16%
ADSK B -0.15%
AJG B -0.15%
CSX C -0.15%
NOC D -0.15%
WMB A -0.15%
SLB C -0.14%
FCX F -0.14%
TFC A -0.14%
OKE A -0.14%
FICO B -0.13%
AFL C -0.13%
ABNB D -0.13%
SRE A -0.13%
NSC B -0.13%
PCAR C -0.13%
ROP C -0.13%
TRV A -0.13%
FTNT B -0.13%
AEP C -0.12%
MPC D -0.12%
KMI A -0.12%
PSA C -0.12%
AZO C -0.12%
PSX C -0.12%
DLR A -0.12%
RCL A -0.12%
SPG A -0.12%
NXPI F -0.12%
URI B -0.12%
LHX B -0.11%
DHI D -0.11%
PWR A -0.11%
D C -0.11%
VST A -0.11%
AIG C -0.11%
CPRT B -0.11%
BKR B -0.1%
TRGP A -0.1%
AXON A -0.1%
DFS B -0.1%
PEG C -0.1%
VLO C -0.1%
AME A -0.1%
PCG A -0.1%
KVUE A -0.1%
HWM A -0.1%
MSCI B -0.1%
ROST D -0.1%
ACGL D -0.09%
KR B -0.09%
XEL A -0.09%
EXC C -0.09%
VRSK B -0.09%
HES B -0.09%
IT C -0.09%
ODFL B -0.09%
DAL A -0.09%
LEN D -0.09%
IR B -0.09%
OXY F -0.08%
NVR D -0.08%
NUE D -0.08%
EXR C -0.08%
MLM B -0.08%
GLW B -0.08%
MTB A -0.08%
MNST C -0.08%
LULU C -0.08%
VMC B -0.08%
STZ D -0.08%
YUM D -0.08%
CHTR B -0.08%
TTWO A -0.07%
ANSS B -0.07%
CSGP F -0.07%
GPN C -0.07%
XYL D -0.07%
RJF A -0.07%
UAL A -0.07%
EFX F -0.07%
WEC A -0.07%
ETR A -0.07%
GRMN B -0.07%
WTW B -0.07%
FANG D -0.07%
ED C -0.07%
VICI C -0.07%
CCL A -0.06%
DTE C -0.06%
PPL A -0.06%
VLTO C -0.06%
EQT A -0.06%
SW A -0.06%
CPAY A -0.06%
SYF B -0.06%
HBAN B -0.06%
GDDY A -0.06%
BRO B -0.06%
TYL B -0.06%
HAL C -0.06%
FTV D -0.06%
PHM D -0.06%
DECK A -0.06%
BR B -0.06%
MPWR F -0.06%
CNP A -0.05%
STLD B -0.05%
FSLR F -0.05%
LYV A -0.05%
STX D -0.05%
BLDR D -0.05%
CMS C -0.05%
WBD B -0.05%
CLX A -0.05%
CBOE C -0.05%
CFG B -0.05%
FE C -0.05%
LYB F -0.05%
LDOS C -0.05%
ES C -0.05%
TDY B -0.05%
ATO A -0.05%
EXPE B -0.05%
PTC B -0.05%
HUBB B -0.05%
CINF A -0.05%
SBAC D -0.05%
DVN F -0.05%
RF A -0.05%
AEE A -0.05%
LNT A -0.04%
AVY D -0.04%
MRO A -0.04%
TXT D -0.04%
EG D -0.04%
NI A -0.04%
ARE F -0.04%
EXPD D -0.04%
LVS B -0.04%
MAS D -0.04%
TRMB B -0.04%
IEX B -0.04%
ULTA F -0.04%
PNR B -0.04%
J D -0.04%
KEY B -0.04%
WRB B -0.04%
FDS B -0.04%
MKC D -0.04%
NRG B -0.04%
CTRA B -0.04%
SNA B -0.04%
INVH D -0.04%
LUV B -0.04%
ZBRA B -0.04%
DRI C -0.04%
AIZ A -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
EMN D -0.03%
REG A -0.03%
KMX C -0.03%
ALB B -0.03%
ALLE D -0.03%
JKHY D -0.03%
CPT C -0.03%
BG D -0.03%
CHRW B -0.03%
DLTR F -0.03%
UDR C -0.03%
SWKS F -0.03%
EPAM C -0.03%
POOL D -0.03%
ROL B -0.03%
NDSN D -0.03%
FFIV B -0.03%
APTV F -0.03%
JBL C -0.03%
EVRG A -0.03%
DOC D -0.03%
DPZ C -0.03%
AMCR D -0.03%
JBHT C -0.03%
VRSN F -0.03%
L A -0.03%
FMC D -0.02%
HII F -0.02%
BWA D -0.02%
IVZ C -0.02%
MTCH F -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
APA F -0.02%
RL C -0.02%
WYNN D -0.02%
AOS F -0.02%
FRT B -0.02%
MGM D -0.02%
SMCI F -0.02%
GL C -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE F -0.02%
IPG F -0.02%
PNW B -0.02%
PAYC B -0.02%
LW C -0.02%
TAP B -0.02%
GNRC B -0.02%
NWS A -0.01%
FOX A -0.01%
QRVO F -0.01%
BEN C -0.01%
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