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      RAFE vs. SSPY ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Syntax Stratified LargeCap ETF (SSPY)
      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
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $80.03

      Average Daily Volume

      2,512

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE SSPY
      30 Days -1.21% 0.06%
      60 Days 1.18% 0.50%
      90 Days 3.36% 1.86%
      12 Months 21.84% 21.12%
      205 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in SSPY Overlap
      A F 0.13% 0.15% 0.13%
      AAPL C 5.06% 0.5% 0.5%
      ABBV F 1.26% 0.24% 0.24%
      ABT A 0.93% 0.06% 0.06%
      ACN C 0.78% 0.13% 0.13%
      ADBE D 0.5% 0.16% 0.16%
      ADI D 0.31% 0.22% 0.22%
      ADM D 0.26% 0.37% 0.26%
      ADP B 0.37% 0.21% 0.21%
      AKAM F 0.06% 0.27% 0.06%
      ALL A 0.46% 0.2% 0.2%
      AMAT F 0.71% 0.18% 0.18%
      AMD F 0.05% 0.14% 0.05%
      AMGN D 0.98% 0.24% 0.24%
      AMP A 0.2% 0.08% 0.08%
      AMT D 0.15% 0.06% 0.06%
      ANET C 0.02% 0.21% 0.02%
      APD A 0.32% 0.05% 0.05%
      AVB B 0.13% 0.1% 0.1%
      AVGO C 1.07% 0.23% 0.23%
      AWK C 0.1% 0.32% 0.1%
      AXP B 0.51% 0.04% 0.04%
      BAC A 0.68% 0.12% 0.12%
      BALL D 0.13% 0.13% 0.13%
      BAX F 0.15% 0.05% 0.05%
      BBY D 0.4% 0.17% 0.17%
      BDX F 0.27% 0.05% 0.05%
      BIIB F 0.24% 0.24% 0.24%
      BK B 0.16% 0.11% 0.11%
      BMY A 1.6% 0.25% 0.25%
      BSX A 0.09% 0.06% 0.06%
      C B 2.61% 0.13% 0.13%
      CAG F 0.06% 0.21% 0.06%
      CAH B 0.24% 0.19% 0.19%
      CARR D 0.3% 0.08% 0.08%
      CBRE B 0.3% 0.04% 0.04%
      CCI C 0.21% 0.06% 0.06%
      CDNS B 0.1% 0.33% 0.1%
      CDW F 0.09% 0.13% 0.09%
      CF A 0.12% 0.09% 0.09%
      CHD A 0.05% 0.42% 0.05%
      CI D 1.09% 0.19% 0.19%
      CL D 0.29% 0.41% 0.29%
      CMCSA B 1.28% 0.52% 0.52%
      CMI A 0.16% 0.08% 0.08%
      CNC F 0.11% 0.26% 0.11%
      COR B 0.11% 0.18% 0.11%
      CPB D 0.04% 0.2% 0.04%
      CRM B 0.49% 0.35% 0.35%
      CSCO B 2.39% 0.21% 0.21%
      CTSH C 0.15% 0.13% 0.13%
      CTVA C 0.04% 0.08% 0.04%
      CVS F 0.32% 0.69% 0.32%
      DD D 0.48% 0.05% 0.05%
      DE C 0.43% 0.13% 0.13%
      DELL B 0.11% 0.17% 0.11%
      DG F 0.12% 0.17% 0.12%
      DGX A 0.05% 0.16% 0.05%
      DHR D 0.38% 0.1% 0.1%
      DIS B 0.85% 0.21% 0.21%
      DOV B 0.05% 0.17% 0.05%
      DOW F 0.42% 0.07% 0.07%
      DVA C 0.13% 0.11% 0.11%
      EA A 0.23% 0.49% 0.23%
      EBAY D 0.33% 0.22% 0.22%
      ECL D 0.21% 0.05% 0.05%
      EIX C 0.19% 0.25% 0.19%
      EL F 0.09% 0.5% 0.09%
      ELV F 0.76% 0.24% 0.24%
      EQIX A 0.19% 0.27% 0.19%
      EQR C 0.13% 0.1% 0.1%
      ESS A 0.04% 0.1% 0.04%
      EW C 0.12% 0.06% 0.06%
      F C 0.92% 0.25% 0.25%
      FAST B 0.1% 0.13% 0.1%
      FDX B 0.35% 0.07% 0.07%
      FI A 0.22% 0.06% 0.06%
      FIS C 0.29% 0.05% 0.05%
      FITB B 0.1% 0.06% 0.06%
      FOXA B 0.15% 0.1% 0.1%
      GEHC D 0.22% 0.1% 0.1%
      GEN B 0.03% 0.17% 0.03%
      GILD C 0.87% 0.25% 0.25%
      GIS F 0.26% 0.21% 0.21%
      GM B 1.79% 0.25% 0.25%
      GPC F 0.06% 0.15% 0.06%
      GS B 0.8% 0.25% 0.25%
      GWW B 0.15% 0.12% 0.12%
      HAS D 0.04% 0.26% 0.04%
      HCA F 0.08% 0.33% 0.08%
      HD A 1.4% 0.26% 0.26%
      HIG B 0.21% 0.14% 0.14%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.08% 0.1% 0.08%
      HPE B 0.56% 0.19% 0.19%
      HPQ B 0.58% 0.35% 0.35%
      HRL D 0.01% 0.36% 0.01%
      HSIC C 0.04% 0.2% 0.04%
      HST D 0.09% 0.11% 0.09%
      HSY F 0.05% 0.18% 0.05%
      HUM D 0.33% 0.26% 0.26%
      IBM C 1.45% 0.34% 0.34%
      IFF D 0.1% 0.05% 0.05%
      INTC C 2.33% 0.16% 0.16%
      IP A 0.34% 0.06% 0.06%
      IRM C 0.15% 0.06% 0.06%
      ISRG A 0.11% 0.12% 0.11%
      ITW B 0.25% 0.17% 0.17%
      JCI B 0.45% 0.08% 0.08%
      JNJ D 2.55% 0.24% 0.24%
      JNPR D 0.16% 0.2% 0.16%
      JPM A 3.18% 0.13% 0.13%
      K B 0.14% 0.18% 0.14%
      KDP D 0.11% 0.24% 0.11%
      KEYS C 0.09% 0.21% 0.09%
      KHC F 0.17% 0.21% 0.17%
      KIM A 0.05% 0.06% 0.05%
      KLAC F 0.18% 0.17% 0.17%
      KMB C 0.23% 0.42% 0.23%
      KO D 0.78% 0.25% 0.25%
      LH B 0.15% 0.16% 0.15%
      LIN D 0.91% 0.04% 0.04%
      LKQ F 0.07% 0.14% 0.07%
      LLY F 0.6% 0.23% 0.23%
      LOW C 0.95% 0.26% 0.26%
      MA B 0.63% 0.04% 0.04%
      MAA A 0.06% 0.1% 0.06%
      MAR B 0.23% 0.12% 0.12%
      MCHP F 0.05% 0.14% 0.05%
      MCK A 0.34% 0.18% 0.18%
      MCO D 0.13% 0.04% 0.04%
      MDLZ F 0.24% 0.18% 0.18%
      MET A 0.55% 0.21% 0.21%
      META C 0.98% 0.47% 0.47%
      MHK D 0.04% 0.19% 0.04%
      MMM D 0.88% 0.17% 0.17%
      MOS D 0.17% 0.08% 0.08%
      MRK F 1.39% 0.24% 0.24%
      MSFT D 4.52% 0.32% 0.32%
      MSI B 0.17% 0.49% 0.17%
      MU D 0.84% 0.15% 0.15%
      NDAQ A 0.05% 0.04% 0.04%
      NEM D 0.36% 0.25% 0.25%
      NFLX A 0.06% 0.22% 0.06%
      NKE F 0.4% 0.33% 0.33%
      NTAP C 0.22% 0.17% 0.17%
      NTRS A 0.06% 0.08% 0.06%
      NVDA A 0.88% 0.13% 0.13%
      NWSA B 0.06% 0.1% 0.06%
      O C 0.01% 0.07% 0.01%
      OMC C 0.12% 0.34% 0.12%
      ON F 0.08% 0.23% 0.08%
      ORCL A 1.33% 0.34% 0.34%
      ORLY B 0.04% 0.14% 0.04%
      OTIS C 0.09% 0.08% 0.08%
      PARA D 0.18% 0.2% 0.18%
      PAYX B 0.09% 0.21% 0.09%
      PEP F 0.24% 0.18% 0.18%
      PFE F 1.92% 0.24% 0.24%
      PFG C 0.16% 0.21% 0.16%
      PG C 2.18% 0.42% 0.42%
      PGR B 0.2% 0.19% 0.19%
      PKG B 0.12% 0.06% 0.06%
      PLD D 0.06% 0.06% 0.06%
      PPG F 0.17% 0.07% 0.07%
      PRU B 0.4% 0.2% 0.2%
      PYPL B 0.51% 0.06% 0.06%
      QCOM F 1.29% 0.22% 0.22%
      ROK B 0.04% 0.03% 0.03%
      RSG A 0.03% 0.18% 0.03%
      SHW C 0.13% 0.06% 0.06%
      SJM D 0.07% 0.21% 0.07%
      SNPS C 0.07% 0.34% 0.07%
      SOLV F 0.07% 0.05% 0.05%
      SPGI D 0.08% 0.04% 0.04%
      STT B 0.21% 0.12% 0.12%
      SWK F 0.09% 0.27% 0.09%
      SYK A 0.09% 0.12% 0.09%
      SYY D 0.2% 0.75% 0.2%
      T A 1.86% 0.33% 0.33%
      TER F 0.08% 0.17% 0.08%
      TGT B 0.91% 0.17% 0.17%
      TJX A 0.38% 0.72% 0.38%
      TMUS B 0.37% 0.33% 0.33%
      TPR B 0.11% 0.33% 0.11%
      TROW B 0.09% 0.09% 0.09%
      TSCO D 0.09% 0.12% 0.09%
      TSLA A 0.39% 0.28% 0.28%
      TSN B 0.05% 0.36% 0.05%
      TXN C 0.7% 0.23% 0.23%
      UNH C 0.5% 0.26% 0.26%
      UPS C 0.42% 0.09% 0.09%
      V A 0.86% 0.04% 0.04%
      VTR B 0.18% 0.11% 0.11%
      VTRS A 0.07% 0.24% 0.07%
      VZ C 1.29% 0.33% 0.33%
      WAB B 0.07% 0.13% 0.07%
      WAT C 0.09% 0.15% 0.09%
      WBA F 0.08% 0.64% 0.08%
      WDC F 0.3% 0.17% 0.17%
      WELL A 0.26% 0.11% 0.11%
      WFC A 2.2% 0.13% 0.13%
      WM B 0.35% 0.18% 0.18%
      WY D 0.21% 0.17% 0.17%
      ZTS D 0.11% 0.25% 0.11%
      RAFE Overweight 32 Positions Relative to SSPY
      Symbol Grade Weight
      LRCX F 0.43%
      LUMN C 0.22%
      JLL D 0.18%
      WHR B 0.17%
      OC A 0.17%
      VFC C 0.16%
      ARW F 0.12%
      KSS F 0.12%
      MRVL B 0.11%
      PVH C 0.09%
      GAP D 0.09%
      DOX D 0.08%
      AVT C 0.08%
      ILMN C 0.07%
      LNC B 0.07%
      LEA F 0.07%
      USFD A 0.07%
      HUN F 0.06%
      DXC D 0.06%
      KD A 0.05%
      EQH B 0.05%
      GT C 0.05%
      NWL B 0.04%
      FLEX B 0.04%
      XRX F 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 295 Positions Relative to SSPY
      Symbol Grade Weight
      XOM B -0.77%
      CVX A -0.76%
      KR B -0.74%
      WMT A -0.73%
      ROST D -0.72%
      COST A -0.71%
      COF B -0.7%
      SYF B -0.69%
      DFS B -0.69%
      DPZ C -0.52%
      PSX C -0.51%
      DRI C -0.51%
      YUM D -0.51%
      VLO C -0.5%
      CMG C -0.5%
      MCD D -0.5%
      BRK.A B -0.5%
      MPC D -0.49%
      TTWO A -0.49%
      L A -0.49%
      SBUX A -0.48%
      CHTR B -0.47%
      MTCH F -0.47%
      KVUE A -0.42%
      BWA D -0.42%
      VST A -0.41%
      CLX A -0.41%
      APTV F -0.4%
      J D -0.4%
      PWR A -0.4%
      JBL C -0.38%
      CEG C -0.38%
      BG D -0.37%
      SLB C -0.35%
      PM A -0.35%
      BKR B -0.35%
      MO A -0.35%
      IPG F -0.34%
      HAL C -0.34%
      ATO A -0.33%
      GRMN B -0.33%
      NI A -0.33%
      NRG B -0.33%
      AES F -0.32%
      UHS D -0.32%
      RL C -0.32%
      LULU C -0.31%
      FCX F -0.3%
      EXC C -0.3%
      DECK A -0.3%
      DAL A -0.28%
      UAL A -0.28%
      GDDY A -0.27%
      VRSN F -0.27%
      STLD B -0.27%
      CNP A -0.26%
      HUBB B -0.26%
      ENPH F -0.26%
      NUE D -0.26%
      PEG C -0.26%
      MS A -0.26%
      NVR D -0.26%
      DLR A -0.26%
      ETN B -0.26%
      LEN D -0.25%
      WMB A -0.25%
      DTE C -0.25%
      CTLT D -0.25%
      MOH F -0.25%
      STZ D -0.25%
      SNA B -0.25%
      PHM D -0.25%
      LUV B -0.25%
      KMI A -0.25%
      MNST C -0.25%
      ETR A -0.25%
      TAP B -0.25%
      INCY C -0.25%
      RJF A -0.25%
      SCHW A -0.25%
      MRNA F -0.24%
      DHI D -0.24%
      AEP C -0.24%
      D C -0.24%
      TRGP A -0.24%
      OKE A -0.24%
      FE C -0.24%
      ED C -0.24%
      NEE C -0.24%
      PLTR A -0.23%
      CPRT B -0.23%
      GOOGL B -0.23%
      GOOG B -0.23%
      VRTX D -0.23%
      NXPI F -0.23%
      PAYC B -0.22%
      REGN F -0.22%
      TYL B -0.22%
      LW C -0.22%
      AMZN B -0.22%
      DAY B -0.22%
      NOW B -0.22%
      MPWR F -0.22%
      FFIV B -0.21%
      AOS F -0.21%
      MKC D -0.21%
      QRVO F -0.21%
      SWKS F -0.21%
      GL C -0.2%
      AIG C -0.2%
      IEX B -0.2%
      IR B -0.2%
      AFL C -0.2%
      INTU B -0.2%
      AIZ A -0.2%
      ERIE F -0.2%
      FSLR F -0.2%
      APH B -0.19%
      XYL D -0.19%
      TEL C -0.19%
      MAS D -0.19%
      WBD B -0.19%
      PNR B -0.19%
      BLDR D -0.19%
      GLW B -0.19%
      BBWI C -0.19%
      CTAS B -0.18%
      CRWD B -0.18%
      GEV A -0.18%
      EQT A -0.18%
      ROL B -0.18%
      HON B -0.17%
      ADSK B -0.17%
      ANSS B -0.17%
      FTNT B -0.17%
      CTRA B -0.17%
      GE D -0.17%
      MLM B -0.17%
      DLTR F -0.17%
      PTC B -0.17%
      VMC B -0.17%
      STX D -0.17%
      ULTA F -0.17%
      PANW B -0.16%
      DVN F -0.16%
      GD D -0.16%
      BA D -0.16%
      TXT D -0.16%
      TECH F -0.15%
      SMCI F -0.15%
      MTD F -0.15%
      WRB B -0.14%
      AZO C -0.14%
      CAT C -0.14%
      IQV F -0.14%
      TMO F -0.14%
      URI B -0.14%
      TRV A -0.14%
      CINF A -0.14%
      CRL D -0.14%
      CB C -0.14%
      ACGL D -0.14%
      KMX C -0.14%
      EG D -0.14%
      PCAR C -0.13%
      AMCR D -0.13%
      AME A -0.13%
      POOL D -0.13%
      EPAM C -0.13%
      ZBRA B -0.13%
      IT C -0.13%
      LDOS C -0.13%
      ABNB D -0.12%
      STE D -0.12%
      EXPE B -0.12%
      ZBH C -0.12%
      ARE F -0.11%
      EXR C -0.11%
      PSA C -0.11%
      CPT C -0.11%
      BR B -0.11%
      DOC D -0.11%
      BXP D -0.11%
      BKNG A -0.11%
      UBER F -0.11%
      DXCM C -0.1%
      PODD B -0.1%
      IDXX F -0.1%
      NWS A -0.1%
      RVTY D -0.1%
      ALGN D -0.1%
      INVH D -0.1%
      FOX A -0.1%
      UDR C -0.1%
      FMC D -0.09%
      LMT D -0.09%
      BEN C -0.09%
      NOC D -0.09%
      EXPD D -0.09%
      AXON A -0.09%
      RCL A -0.09%
      CCL A -0.09%
      CHRW B -0.09%
      KKR A -0.09%
      NCLH B -0.09%
      LYV A -0.09%
      IVZ C -0.09%
      RMD C -0.09%
      ALLE D -0.08%
      CMS C -0.08%
      PCG A -0.08%
      SO C -0.08%
      SRE A -0.08%
      XEL A -0.08%
      HWM A -0.08%
      PPL A -0.08%
      EVRG A -0.08%
      LNT A -0.08%
      AEE A -0.08%
      TDG D -0.08%
      PH B -0.08%
      UNP D -0.08%
      NSC B -0.08%
      GNRC B -0.08%
      WYNN D -0.08%
      ODFL B -0.08%
      RTX D -0.08%
      HII F -0.08%
      BX A -0.08%
      BLK B -0.08%
      LHX B -0.08%
      LVS B -0.08%
      JBHT C -0.08%
      CSX C -0.08%
      SPG A -0.07%
      LYB F -0.07%
      SW A -0.07%
      FANG D -0.07%
      OXY F -0.07%
      CZR F -0.07%
      COP B -0.07%
      MRO A -0.07%
      MGM D -0.07%
      EOG A -0.07%
      APA F -0.07%
      HES B -0.07%
      PNW B -0.07%
      WEC A -0.07%
      CE F -0.07%
      ES C -0.07%
      TT A -0.07%
      DUK C -0.07%
      TFC A -0.06%
      CFG B -0.06%
      HBAN B -0.06%
      USB B -0.06%
      PNC B -0.06%
      KEY B -0.06%
      RF A -0.06%
      MTB A -0.06%
      MDT D -0.06%
      AVY D -0.06%
      REG A -0.06%
      FRT B -0.06%
      SBAC D -0.06%
      VICI C -0.06%
      FICO B -0.05%
      TFX F -0.05%
      WST D -0.05%
      EMN D -0.05%
      ALB B -0.05%
      JKHY D -0.05%
      AON B -0.04%
      MMC D -0.04%
      BRO B -0.04%
      EFX F -0.04%
      CSGP F -0.04%
      VRSK B -0.04%
      GPN C -0.04%
      FDS B -0.04%
      CBOE C -0.04%
      MSCI B -0.04%
      ICE C -0.04%
      CPAY A -0.04%
      MKTX D -0.04%
      CME A -0.04%
      ROP C -0.03%
      VLTO C -0.03%
      NDSN D -0.03%
      TDY B -0.03%
      EMR A -0.03%
      TRMB B -0.03%
      FTV D -0.03%
      AJG B -0.03%
      WTW B -0.03%

      RAFE: Top Represented Industries & Keywords

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

      SSPY: Top Represented Industries & Keywords

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