RAFE vs. XCLR ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

$36.74

Average Daily Volume

4,418

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

343

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	XCLR
30 Days	2.44%	3.89%
60 Days	9.67%	7.31%
90 Days	4.22%	3.07%
12 Months	29.08%	30.33%

201 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in XCLR	Overlap
A	B	0.14%	0.08%	0.08%
AAPL	C	5.24%	7.07%	5.24%
ABBV	C	1.47%	0.69%	0.69%
ABT	C	0.93%	0.4%	0.4%
ACN	B	0.8%	0.46%	0.46%
ADBE	F	0.52%	0.46%	0.46%
ADI	B	0.33%	0.24%	0.24%
ADM	F	0.3%	0.06%	0.06%
ADP	A	0.35%	0.23%	0.23%
AKAM	D	0.07%	0.03%	0.03%
ALL	A	0.46%	0.1%	0.1%
AMAT	C	0.78%	0.35%	0.35%
AMD	C	0.06%	0.55%	0.06%
AMGN	D	1.01%	0.36%	0.36%
AMP	A	0.17%	0.1%	0.1%
AMT	D	0.18%	0.22%	0.18%
ANET	A	0.02%	0.21%	0.02%
APD	C	0.3%	0.13%	0.13%
AVB	C	0.13%	0.07%	0.07%
AVGO	B	1.06%	1.7%	1.06%
AWK	D	0.12%	0.06%	0.06%
AXP	A	0.48%	0.31%	0.31%
BAC	B	0.59%	0.55%	0.55%
BALL	C	0.14%	0.04%	0.04%
BAX	D	0.16%	0.04%	0.04%
BBY	C	0.46%	0.04%	0.04%
BDX	C	0.28%	0.14%	0.14%
BIIB	F	0.27%	0.06%	0.06%
BK	A	0.15%	0.11%	0.11%
BMY	A	1.48%	0.21%	0.21%
BSX	A	0.08%	0.25%	0.08%
C	B	2.4%	0.24%	0.24%
CAG	D	0.06%	0.03%	0.03%
CAH	B	0.22%	0.05%	0.05%
CARR	A	0.33%	0.14%	0.14%
CBRE	C	0.29%	0.07%	0.07%
CCI	D	0.25%	0.1%	0.1%
CDNS	D	0.09%	0.16%	0.09%
CDW	D	0.1%	0.06%	0.06%
CF	A	0.13%	0.03%	0.03%
CHD	D	0.05%	0.05%	0.05%
CI	D	1.12%	0.2%	0.2%
CL	D	0.33%	0.17%	0.17%
CMCSA	B	1.23%	0.32%	0.32%
CMI	A	0.15%	0.09%	0.09%
CNC	F	0.14%	0.07%	0.07%
CPB	D	0.05%	0.02%	0.02%
CRM	B	0.39%	0.54%	0.39%
CSCO	A	2.21%	0.44%	0.44%
CTSH	B	0.15%	0.08%	0.08%
CTVA	A	0.04%	0.08%	0.04%
CVS	D	0.37%	0.15%	0.15%
DD	C	0.52%	0.08%	0.08%
DE	C	0.46%	0.22%	0.22%
DELL	C	0.09%	0.07%	0.07%
DG	F	0.13%	0.04%	0.04%
DGX	D	0.05%	0.03%	0.03%
DHR	D	0.44%	0.36%	0.36%
DIS	D	0.82%	0.36%	0.36%
DOV	C	0.04%	0.05%	0.04%
DOW	B	0.51%	0.08%	0.08%
DVA	C	0.14%	0.01%	0.01%
EA	D	0.22%	0.07%	0.07%
EBAY	A	0.35%	0.06%	0.06%
ECL	C	0.22%	0.14%	0.14%
EIX	C	0.2%	0.06%	0.06%
EL	D	0.14%	0.04%	0.04%
ELV	F	0.93%	0.25%	0.25%
EQIX	C	0.19%	0.16%	0.16%
EQR	C	0.13%	0.05%	0.05%
ESS	D	0.04%	0.04%	0.04%
EW	F	0.12%	0.08%	0.08%
F	D	0.88%	0.09%	0.09%
FAST	C	0.07%	0.08%	0.07%
FDX	F	0.34%	0.12%	0.12%
FIS	A	0.28%	0.09%	0.09%
FITB	C	0.1%	0.05%	0.05%
FOXA	B	0.12%	0.02%	0.02%
GEHC	C	0.24%	0.08%	0.08%
GILD	A	0.76%	0.21%	0.21%
GIS	C	0.31%	0.08%	0.08%
GM	D	1.43%	0.11%	0.11%
GPC	D	0.07%	0.04%	0.04%
GS	B	0.65%	0.31%	0.31%
GWW	B	0.13%	0.09%	0.09%
HAS	A	0.05%	0.02%	0.02%
HCA	C	0.09%	0.16%	0.09%
HD	A	1.45%	0.81%	0.81%
HIG	A	0.22%	0.07%	0.07%
HLT	A	0.11%	0.11%	0.11%
HOLX	D	0.09%	0.03%	0.03%
HPE	B	0.54%	0.06%	0.06%
HPQ	B	0.56%	0.07%	0.07%
HRL	F	0.01%	0.02%	0.01%
HSIC	D	0.05%	0.02%	0.02%
HST	D	0.09%	0.03%	0.03%
HSY	D	0.05%	0.06%	0.05%
HUM	F	0.3%	0.08%	0.08%
IBM	A	1.54%	0.42%	0.42%
IFF	D	0.12%	0.05%	0.05%
INTC	D	2.15%	0.21%	0.21%
IP	C	0.29%	0.04%	0.04%
IRM	B	0.16%	0.07%	0.07%
ISRG	C	0.1%	0.35%	0.1%
ITW	C	0.24%	0.14%	0.14%
JCI	C	0.41%	0.11%	0.11%
JNJ	D	2.73%	0.79%	0.79%
JNPR	C	0.17%	0.02%	0.02%
JPM	C	2.84%	1.22%	1.22%
K	B	0.14%	0.04%	0.04%
KDP	C	0.13%	0.08%	0.08%
KEYS	B	0.09%	0.06%	0.06%
KHC	F	0.18%	0.06%	0.06%
KIM	C	0.03%	0.03%	0.03%
KLAC	B	0.21%	0.21%	0.21%
KMB	D	0.25%	0.09%	0.09%
KO	C	0.91%	0.57%	0.57%
LIN	C	0.98%	0.47%	0.47%
LKQ	F	0.07%	0.02%	0.02%
LLY	D	0.66%	1.46%	0.66%
LOW	C	0.97%	0.31%	0.31%
MA	A	0.61%	0.83%	0.61%
MAA	D	0.06%	0.04%	0.04%
MAR	A	0.2%	0.12%	0.12%
MCHP	F	0.06%	0.09%	0.06%
MCK	F	0.28%	0.13%	0.13%
MCO	D	0.13%	0.15%	0.13%
MDLZ	D	0.27%	0.2%	0.2%
MET	A	0.57%	0.1%	0.1%
META	A	1.0%	2.53%	1.0%
MHK	C	0.05%	0.01%	0.01%
MMM	C	0.92%	0.16%	0.16%
MOS	F	0.16%	0.02%	0.02%
MRK	F	1.6%	0.58%	0.58%
MSFT	D	4.62%	6.55%	4.62%
MSI	A	0.16%	0.16%	0.16%
MU	D	0.79%	0.25%	0.25%
NDAQ	C	0.03%	0.06%	0.03%
NEM	C	0.47%	0.13%	0.13%
NFLX	A	0.06%	0.63%	0.06%
NKE	D	0.44%	0.22%	0.22%
NTAP	D	0.23%	0.06%	0.06%
NTRS	B	0.05%	0.04%	0.04%
NVDA	B	0.74%	6.23%	0.74%
NWSA	D	0.04%	0.02%	0.02%
O	C	0.02%	0.11%	0.02%
OMC	C	0.12%	0.04%	0.04%
ON	F	0.09%	0.07%	0.07%
ORCL	A	1.22%	0.55%	0.55%
ORLY	A	0.02%	0.15%	0.02%
OTIS	A	0.1%	0.09%	0.09%
PARA	F	0.16%	0.01%	0.01%
PAYX	B	0.09%	0.09%	0.09%
PEP	F	0.25%	0.48%	0.25%
PFE	D	2.15%	0.34%	0.34%
PFG	A	0.16%	0.03%	0.03%
PG	D	2.33%	0.83%	0.83%
PGR	B	0.2%	0.3%	0.2%
PKG	B	0.11%	0.04%	0.04%
PLD	D	0.07%	0.23%	0.07%
PPG	D	0.18%	0.07%	0.07%
PRU	B	0.39%	0.09%	0.09%
PYPL	A	0.47%	0.17%	0.17%
QCOM	D	1.33%	0.39%	0.39%
ROK	D	0.04%	0.06%	0.04%
RSG	D	0.03%	0.08%	0.03%
SHW	C	0.13%	0.19%	0.13%
SJM	D	0.08%	0.02%	0.02%
SNPS	F	0.06%	0.16%	0.06%
SOLV	C	0.07%	0.02%	0.02%
SPGI	C	0.09%	0.34%	0.09%
STT	A	0.19%	0.05%	0.05%
SWK	C	0.11%	0.03%	0.03%
SYK	C	0.09%	0.26%	0.09%
SYY	D	0.2%	0.07%	0.07%
T	B	1.91%	0.32%	0.32%
TER	C	0.1%	0.04%	0.04%
TGT	C	0.92%	0.15%	0.15%
TJX	D	0.39%	0.27%	0.27%
TMUS	A	0.34%	0.21%	0.21%
TPR	B	0.11%	0.02%	0.02%
TROW	D	0.07%	0.05%	0.05%
TSCO	A	0.1%	0.06%	0.06%
TSLA	C	0.29%	1.44%	0.29%
TSN	D	0.06%	0.04%	0.04%
TXN	C	0.69%	0.39%	0.39%
UNH	B	0.49%	1.07%	0.49%
UPS	D	0.44%	0.2%	0.2%
V	B	0.79%	0.93%	0.79%
VTR	C	0.19%	0.05%	0.05%
VTRS	D	0.06%	0.03%	0.03%
VZ	C	1.48%	0.38%	0.38%
WAB	A	0.05%	0.06%	0.05%
WAT	B	0.09%	0.05%	0.05%
WBA	F	0.08%	0.01%	0.01%
WDC	C	0.3%	0.04%	0.04%
WELL	C	0.25%	0.15%	0.15%
WFC	B	1.73%	0.39%	0.39%
WM	B	0.33%	0.16%	0.16%
WY	C	0.23%	0.05%	0.05%
ZTS	C	0.13%	0.18%	0.13%

RAFE Overweight 34 Positions Relative to XCLR

Symbol	Grade	Weight
FI	A	0.2%
JLL	C	0.18%
OC	C	0.16%
WHR	C	0.16%
LUMN	C	0.15%
VFC	A	0.15%
ARW	C	0.14%
KSS	D	0.13%
COR	F	0.1%
MRVL	C	0.09%
PVH	D	0.09%
GAP	F	0.09%
AVT	B	0.08%
LEA	F	0.08%
HUN	B	0.07%
USFD	C	0.07%
DOX	B	0.07%
LNC	B	0.06%
ILMN	B	0.06%
FL	F	0.05%
XRX	D	0.05%
GT	F	0.05%
DXC	C	0.05%
OGN	F	0.04%
KD	D	0.04%
EQH	B	0.04%
M	D	0.03%
MAN	D	0.03%
AAP	F	0.03%
NWL	D	0.03%
GEN	A	0.03%
FLEX	B	0.03%
WU	D	0.03%
AGCO	D	0.03%

RAFE Underweight 294 Positions Relative to XCLR

Symbol	Grade	Weight
AMZN	C	-3.65%
GOOGL	B	-1.95%
BRK.A	B	-1.7%
GOOG	B	-1.6%
XOM	A	-1.02%
COST	C	-0.8%
WMT	A	-0.71%
TMO	D	-0.5%
CVX	B	-0.49%
MCD	A	-0.45%
GE	B	-0.41%
BKNG	B	-0.38%
PM	D	-0.38%
CAT	A	-0.38%
INTU	F	-0.37%
NEE	C	-0.35%
NOW	B	-0.35%
RTX	A	-0.33%
UBER	C	-0.33%
UNP	F	-0.3%
HON	C	-0.28%
MS	A	-0.27%
ETN	B	-0.27%
LMT	A	-0.26%
VRTX	D	-0.25%
BLK	A	-0.25%
MDT	C	-0.24%
COP	D	-0.24%
BX	C	-0.23%
PANW	B	-0.23%
LRCX	D	-0.23%
MMC	D	-0.23%
SBUX	B	-0.23%
REGN	D	-0.23%
CB	A	-0.22%
SO	A	-0.2%
SCHW	D	-0.2%
BA	F	-0.19%
TDG	A	-0.19%
ICE	A	-0.19%
KKR	A	-0.18%
DUK	C	-0.18%
MO	D	-0.18%
CME	A	-0.17%
PH	A	-0.17%
TT	A	-0.17%
CMG	C	-0.16%
APH	D	-0.16%
CEG	A	-0.16%
GD	C	-0.16%
GEV	A	-0.15%
PNC	C	-0.15%
CTAS	C	-0.15%
PLTR	A	-0.15%
AON	A	-0.15%
FCX	B	-0.15%
USB	C	-0.14%
CRWD	D	-0.14%
EOG	B	-0.14%
NOC	B	-0.14%
AZO	D	-0.14%
EMR	B	-0.13%
NXPI	F	-0.13%
CSX	D	-0.13%
ABNB	D	-0.12%
WMB	A	-0.12%
MPC	D	-0.12%
DHI	C	-0.12%
COF	A	-0.12%
TFC	D	-0.12%
ADSK	B	-0.12%
SLB	D	-0.12%
ROP	D	-0.12%
AJG	C	-0.12%
TRV	B	-0.11%
SRE	C	-0.11%
OKE	A	-0.11%
URI	C	-0.11%
AFL	A	-0.11%
NSC	C	-0.11%
ROST	D	-0.11%
PSX	D	-0.11%
PSA	C	-0.11%
AEP	C	-0.11%
FTNT	A	-0.1%
D	A	-0.1%
CPRT	B	-0.1%
AIG	C	-0.1%
DLR	C	-0.1%
MSCI	B	-0.1%
SPG	A	-0.1%
PCAR	D	-0.1%
ACGL	A	-0.09%
KVUE	C	-0.09%
PEG	A	-0.09%
FICO	C	-0.09%
PCG	C	-0.09%
LEN	C	-0.09%
IDXX	D	-0.09%
VLO	F	-0.09%
IT	A	-0.09%
PWR	A	-0.09%
LHX	A	-0.09%
TEL	D	-0.09%
RMD	C	-0.08%
HES	D	-0.08%
EFX	D	-0.08%
MNST	D	-0.08%
KR	C	-0.08%
STZ	D	-0.08%
HWM	A	-0.08%
YUM	C	-0.08%
VST	A	-0.08%
RCL	B	-0.08%
IR	A	-0.08%
VRSK	D	-0.08%
EXC	C	-0.08%
KMI	A	-0.08%
MPWR	B	-0.08%
IQV	F	-0.08%
AME	C	-0.08%
TRGP	A	-0.07%
XYL	C	-0.07%
MTD	C	-0.07%
DAL	C	-0.07%
VMC	D	-0.07%
DFS	A	-0.07%
XEL	C	-0.07%
ODFL	F	-0.07%
GLW	C	-0.07%
EXR	D	-0.07%
OXY	D	-0.07%
MLM	F	-0.07%
BKR	B	-0.07%
VICI	C	-0.07%
ED	C	-0.07%
NUE	D	-0.07%
PHM	C	-0.06%
CHTR	D	-0.06%
FSLR	C	-0.06%
ANSS	D	-0.06%
FTV	C	-0.06%
LULU	D	-0.06%
CSGP	F	-0.06%
FANG	D	-0.06%
MTB	A	-0.06%
WEC	B	-0.06%
WTW	C	-0.06%
INVH	D	-0.05%
MOH	F	-0.05%
HBAN	B	-0.05%
CBOE	B	-0.05%
BRO	A	-0.05%
AEE	A	-0.05%
ES	D	-0.05%
LYB	B	-0.05%
BR	B	-0.05%
DVN	F	-0.05%
FE	C	-0.05%
DECK	B	-0.05%
RJF	B	-0.05%
DTE	B	-0.05%
PPL	C	-0.05%
DXCM	F	-0.05%
TYL	D	-0.05%
ETR	A	-0.05%
HAL	D	-0.05%
GPN	F	-0.05%
AXON	A	-0.05%
SBAC	C	-0.05%
STE	D	-0.05%
SW	C	-0.05%
TTWO	D	-0.05%
GRMN	D	-0.05%
VLTO	A	-0.05%
ENPH	F	-0.04%
SMCI	F	-0.04%
CTRA	D	-0.04%
CINF	A	-0.04%
ULTA	D	-0.04%
NRG	A	-0.04%
UAL	A	-0.04%
LUV	B	-0.04%
DRI	C	-0.04%
RF	B	-0.04%
WRB	C	-0.04%
HUBB	A	-0.04%
CCL	C	-0.04%
DPZ	D	-0.04%
LVS	B	-0.04%
TDY	A	-0.04%
STLD	C	-0.04%
AVY	D	-0.04%
EXPE	B	-0.04%
EXPD	D	-0.04%
PTC	B	-0.04%
FDS	C	-0.04%
CPAY	A	-0.04%
WST	D	-0.04%
J	F	-0.04%
WBD	F	-0.04%
SYF	A	-0.04%
GDDY	B	-0.04%
APTV	D	-0.04%
BLDR	C	-0.04%
LDOS	A	-0.04%
ATO	A	-0.04%
EQT	C	-0.04%
MRNA	F	-0.04%
ZBH	F	-0.04%
CLX	C	-0.04%
CMS	A	-0.04%
STX	C	-0.04%
MKC	C	-0.04%
BXP	B	-0.03%
EMN	C	-0.03%
ALLE	A	-0.03%
BG	F	-0.03%
SNA	C	-0.03%
DOC	C	-0.03%
ROL	C	-0.03%
EPAM	F	-0.03%
KEY	B	-0.03%
CPT	C	-0.03%
UDR	C	-0.03%
JBL	C	-0.03%
IEX	D	-0.03%
DLTR	F	-0.03%
FFIV	B	-0.03%
MAS	C	-0.03%
TRMB	B	-0.03%
EVRG	C	-0.03%
PNR	C	-0.03%
JBHT	D	-0.03%
CFG	C	-0.03%
TXT	F	-0.03%
CE	D	-0.03%
SWKS	F	-0.03%
PODD	C	-0.03%
AES	C	-0.03%
L	C	-0.03%
NI	A	-0.03%
LNT	B	-0.03%
UHS	D	-0.03%
CNP	B	-0.03%
MRO	B	-0.03%
ARE	D	-0.03%
POOL	D	-0.03%
ZBRA	B	-0.03%
VRSN	C	-0.03%
ALGN	D	-0.03%
AMCR	C	-0.03%
LYV	A	-0.03%
EG	A	-0.03%
FRT	D	-0.02%
BWA	C	-0.02%
CZR	B	-0.02%
TAP	D	-0.02%
RL	B	-0.02%
CRL	F	-0.02%
AIZ	B	-0.02%
QRVO	F	-0.02%
GL	C	-0.02%
PNW	C	-0.02%
AOS	C	-0.02%
GNRC	B	-0.02%
MGM	D	-0.02%
FMC	C	-0.02%
LW	D	-0.02%
ALB	D	-0.02%
IVZ	A	-0.02%
CTLT	A	-0.02%
MTCH	B	-0.02%
TFX	C	-0.02%
REG	C	-0.02%
MKTX	B	-0.02%
HII	F	-0.02%
INCY	B	-0.02%
NDSN	C	-0.02%
JKHY	A	-0.02%
IPG	D	-0.02%
ERIE	A	-0.02%
CHRW	C	-0.02%
TECH	D	-0.02%
KMX	F	-0.02%
WYNN	B	-0.01%
NWS	D	-0.01%
APA	F	-0.01%
NCLH	C	-0.01%
FOX	B	-0.01%
BBWI	F	-0.01%
DAY	C	-0.01%
BEN	F	-0.01%
PAYC	D	-0.01%