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      RAFE vs. XYLD ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Global X S&P 500 Covered Call ETF (XYLD)
      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

      $37.82

      Average Daily Volume

      12,485

      Number of Holdings *

      238

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

      Global X S&P 500 Covered Call ETF

      XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

      Grade (RS Rating)

      Last Trade

      $41.96

      Average Daily Volume

      384,233

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE XYLD
      30 Days 1.92% 2.53%
      60 Days 3.06% 3.31%
      90 Days 4.90% 4.01%
      12 Months 24.12% 13.86%
      207 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in XYLD Overlap
      A D 0.15% 0.08% 0.08%
      AAPL C 6.52% 6.92% 6.52%
      ABBV D 1.53% 0.61% 0.61%
      ABT B 1.18% 0.4% 0.4%
      ACN C 0.97% 0.47% 0.47%
      ADBE C 0.63% 0.47% 0.47%
      ADI D 0.37% 0.22% 0.22%
      ADM D 0.33% 0.05% 0.05%
      ADP B 0.45% 0.25% 0.25%
      AKAM D 0.07% 0.03% 0.03%
      ALL A 0.58% 0.11% 0.11%
      AMAT F 0.81% 0.31% 0.31%
      AMD F 0.06% 0.45% 0.06%
      AMGN D 1.08% 0.33% 0.33%
      AMP A 0.25% 0.11% 0.11%
      AMT D 0.19% 0.18% 0.18%
      ANET C 0.02% 0.21% 0.02%
      APD A 0.42% 0.14% 0.14%
      AVB B 0.16% 0.07% 0.07%
      AVGO D 1.26% 1.63% 1.26%
      AWK D 0.14% 0.05% 0.05%
      AXP A 0.63% 0.33% 0.33%
      BAC A 0.86% 0.62% 0.62%
      BALL D 0.16% 0.03% 0.03%
      BAX D 0.18% 0.03% 0.03%
      BBY D 0.5% 0.04% 0.04%
      BDX F 0.32% 0.14% 0.14%
      BIIB F 0.27% 0.05% 0.05%
      BK A 0.19% 0.12% 0.12%
      BLK C 0.71% 0.29% 0.29%
      BMY B 1.97% 0.24% 0.24%
      BSX B 0.11% 0.26% 0.11%
      C A 3.25% 0.27% 0.27%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.29% 0.06% 0.06%
      CARR D 0.37% 0.13% 0.13%
      CBRE B 0.37% 0.08% 0.08%
      CCI D 0.27% 0.09% 0.09%
      CDNS B 0.13% 0.17% 0.13%
      CDW F 0.09% 0.05% 0.05%
      CF B 0.16% 0.03% 0.03%
      CHD B 0.07% 0.05% 0.05%
      CI F 1.3% 0.18% 0.18%
      CL D 0.37% 0.15% 0.15%
      CMCSA B 1.55% 0.35% 0.35%
      CMI A 0.21% 0.1% 0.1%
      CNC D 0.13% 0.06% 0.06%
      COR B 0.13% 0.08% 0.08%
      CPB D 0.05% 0.02% 0.02%
      CRM B 0.58% 0.67% 0.58%
      CSCO B 2.94% 0.48% 0.48%
      CTSH B 0.18% 0.08% 0.08%
      CTVA C 0.05% 0.08% 0.05%
      CVS D 0.4% 0.14% 0.14%
      DD D 0.59% 0.07% 0.07%
      DE A 0.54% 0.2% 0.2%
      DELL C 0.13% 0.08% 0.08%
      DG F 0.15% 0.04% 0.04%
      DGX A 0.07% 0.03% 0.03%
      DHR F 0.46% 0.32% 0.32%
      DIS B 1.2% 0.38% 0.38%
      DOV A 0.06% 0.05% 0.05%
      DOW F 0.5% 0.06% 0.06%
      DVA B 0.17% 0.01% 0.01%
      EA A 0.31% 0.07% 0.07%
      EBAY D 0.41% 0.06% 0.06%
      ECL D 0.26% 0.13% 0.13%
      EIX B 0.25% 0.06% 0.06%
      EL F 0.12% 0.03% 0.03%
      ELV F 0.89% 0.19% 0.19%
      EQIX A 0.24% 0.18% 0.18%
      EQR B 0.16% 0.05% 0.05%
      ESS B 0.05% 0.04% 0.04%
      EW C 0.16% 0.08% 0.08%
      F C 1.14% 0.09% 0.09%
      FAST B 0.13% 0.1% 0.1%
      FDX B 0.45% 0.14% 0.14%
      FI A 0.28% 0.25% 0.25%
      FIS C 0.36% 0.1% 0.1%
      FITB A 0.13% 0.07% 0.07%
      FOXA B 0.19% 0.02% 0.02%
      GEHC F 0.27% 0.07% 0.07%
      GEN B 0.04% 0.03% 0.03%
      GILD C 0.99% 0.23% 0.23%
      GIS D 0.32% 0.08% 0.08%
      GM B 2.16% 0.14% 0.14%
      GPC D 0.08% 0.04% 0.04%
      GS A 0.98% 0.38% 0.38%
      GWW B 0.17% 0.11% 0.11%
      HAS D 0.05% 0.02% 0.02%
      HCA F 0.09% 0.13% 0.09%
      HD A 1.77% 0.82% 0.82%
      HIG B 0.27% 0.07% 0.07%
      HLT A 0.15% 0.13% 0.13%
      HOLX D 0.11% 0.04% 0.04%
      HPE B 0.7% 0.05% 0.05%
      HPQ B 0.72% 0.07% 0.07%
      HRL D 0.01% 0.02% 0.01%
      HSIC B 0.06% 0.02% 0.02%
      HST C 0.11% 0.02% 0.02%
      HSY F 0.06% 0.06% 0.06%
      HUM C 0.41% 0.07% 0.07%
      IBM C 1.81% 0.39% 0.39%
      IFF D 0.12% 0.05% 0.05%
      INTC D 2.85% 0.21% 0.21%
      IP B 0.43% 0.04% 0.04%
      IRM D 0.19% 0.07% 0.07%
      ISRG A 0.14% 0.39% 0.14%
      ITW B 0.31% 0.14% 0.14%
      JCI C 0.55% 0.12% 0.12%
      JNJ D 3.18% 0.74% 0.74%
      JNPR F 0.19% 0.03% 0.03%
      JPM A 4.09% 1.38% 1.38%
      K A 0.18% 0.05% 0.05%
      KDP D 0.14% 0.07% 0.07%
      KEYS A 0.1% 0.05% 0.05%
      KHC F 0.2% 0.05% 0.05%
      KIM A 0.07% 0.03% 0.03%
      KLAC D 0.21% 0.18% 0.18%
      KMB D 0.3% 0.09% 0.09%
      KO D 0.98% 0.49% 0.49%
      LH C 0.19% 0.05% 0.05%
      LIN D 1.12% 0.44% 0.44%
      LKQ D 0.09% 0.02% 0.02%
      LLY F 0.67% 1.29% 0.67%
      LOW D 1.14% 0.32% 0.32%
      LRCX F 0.5% 0.2% 0.2%
      MA C 0.79% 0.87% 0.79%
      MAA B 0.07% 0.04% 0.04%
      MAR B 0.28% 0.13% 0.13%
      MCHP D 0.06% 0.07% 0.06%
      MCK B 0.43% 0.16% 0.16%
      MCO B 0.16% 0.15% 0.15%
      MDLZ F 0.29% 0.18% 0.18%
      MET A 0.7% 0.1% 0.1%
      META D 1.2% 2.56% 1.2%
      MHK D 0.05% 0.02% 0.02%
      MMM D 1.07% 0.15% 0.15%
      MOS F 0.19% 0.02% 0.02%
      MRK F 1.69% 0.5% 0.5%
      MSFT F 5.72% 6.39% 5.72%
      MSI B 0.21% 0.16% 0.16%
      MU D 0.95% 0.22% 0.22%
      NDAQ A 0.07% 0.07% 0.07%
      NEM D 0.46% 0.1% 0.1%
      NFLX A 0.09% 0.72% 0.09%
      NKE D 0.48% 0.19% 0.19%
      NTAP C 0.29% 0.05% 0.05%
      NTRS A 0.07% 0.04% 0.04%
      NVDA C 1.12% 7.28% 1.12%
      NWSA B 0.07% 0.02% 0.02%
      O D 0.02% 0.1% 0.02%
      OMC C 0.14% 0.04% 0.04%
      ON D 0.1% 0.06% 0.06%
      ORCL B 1.68% 0.61% 0.61%
      ORLY B 0.05% 0.14% 0.05%
      OTIS C 0.12% 0.08% 0.08%
      PARA C 0.2% 0.02% 0.02%
      PAYX C 0.11% 0.1% 0.1%
      PEP F 0.28% 0.45% 0.28%
      PFE D 2.32% 0.31% 0.31%
      PFG D 0.2% 0.04% 0.04%
      PG A 2.84% 0.79% 0.79%
      PGR A 0.25% 0.31% 0.25%
      PKG A 0.15% 0.04% 0.04%
      PLD D 0.08% 0.21% 0.08%
      PPG F 0.2% 0.06% 0.06%
      PRU A 0.51% 0.09% 0.09%
      PYPL B 0.62% 0.18% 0.18%
      QCOM F 1.6% 0.37% 0.37%
      ROK B 0.05% 0.07% 0.05%
      RSG A 0.04% 0.09% 0.04%
      SHW A 0.15% 0.18% 0.15%
      SJM D 0.09% 0.03% 0.03%
      SNPS B 0.08% 0.17% 0.08%
      SOLV C 0.09% 0.02% 0.02%
      SPGI C 0.1% 0.33% 0.1%
      STT A 0.26% 0.06% 0.06%
      SWK D 0.11% 0.03% 0.03%
      SYK C 0.12% 0.27% 0.12%
      SYY B 0.24% 0.08% 0.08%
      T A 2.41% 0.33% 0.33%
      TER D 0.09% 0.04% 0.04%
      TGT F 1.18% 0.15% 0.15%
      TJX A 0.49% 0.28% 0.28%
      TMUS B 0.46% 0.24% 0.24%
      TPR B 0.16% 0.02% 0.02%
      TROW B 0.12% 0.05% 0.05%
      TSCO D 0.11% 0.06% 0.06%
      TSLA B 0.49% 1.85% 0.49%
      TSN B 0.07% 0.03% 0.03%
      TXN C 0.83% 0.38% 0.38%
      UNH C 0.58% 1.13% 0.58%
      UPS C 0.54% 0.19% 0.19%
      V A 1.09% 1.04% 1.04%
      VTR C 0.23% 0.05% 0.05%
      VTRS A 0.09% 0.04% 0.04%
      VZ C 1.69% 0.35% 0.35%
      WAB B 0.09% 0.07% 0.07%
      WAT B 0.11% 0.05% 0.05%
      WBA F 0.09% 0.01% 0.01%
      WDC D 0.37% 0.05% 0.05%
      WELL A 0.33% 0.16% 0.16%
      WFC A 2.82% 0.5% 0.5%
      WM A 0.44% 0.17% 0.17%
      WY D 0.26% 0.04% 0.04%
      ZTS D 0.14% 0.16% 0.14%
      RAFE Overweight 31 Positions Relative to XYLD
      Symbol Grade Weight
      OC A 0.22%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      VFC C 0.18%
      ARW D 0.15%
      KSS F 0.14%
      MRVL B 0.13%
      GAP C 0.11%
      PVH C 0.11%
      AVT C 0.09%
      USFD A 0.09%
      ILMN D 0.08%
      LNC B 0.08%
      DOX D 0.08%
      LEA D 0.08%
      DXC B 0.07%
      HUN F 0.07%
      KD B 0.06%
      EQH B 0.06%
      GT C 0.06%
      XRX F 0.05%
      FL F 0.05%
      AAP C 0.04%
      OGN D 0.04%
      WU D 0.04%
      AGCO D 0.04%
      NWL B 0.04%
      FLEX A 0.04%
      MAN D 0.03%
      M D 0.03%
      RAFE Underweight 292 Positions Relative to XYLD
      Symbol Grade Weight
      AMZN C -4.04%
      GOOGL C -2.12%
      GOOG C -1.75%
      BRK.A B -1.73%
      XOM B -1.09%
      COST B -0.83%
      WMT A -0.75%
      CVX A -0.54%
      NOW A -0.44%
      MCD D -0.43%
      TMO F -0.42%
      PM B -0.4%
      GE D -0.4%
      INTU C -0.39%
      CAT B -0.38%
      RTX C -0.34%
      MS A -0.34%
      BKNG A -0.33%
      UBER D -0.31%
      HON B -0.31%
      NEE D -0.31%
      UNP C -0.3%
      ETN A -0.3%
      COP C -0.27%
      PANW C -0.26%
      BX A -0.26%
      VRTX F -0.26%
      PLTR B -0.25%
      LMT D -0.24%
      MMC B -0.23%
      MDT D -0.23%
      SCHW B -0.23%
      CB C -0.22%
      SBUX A -0.22%
      BA F -0.21%
      KKR A -0.21%
      TT A -0.19%
      PH A -0.19%
      GEV B -0.19%
      SO D -0.19%
      MO A -0.19%
      ICE C -0.18%
      APH A -0.18%
      AON A -0.17%
      CRWD B -0.17%
      REGN F -0.17%
      DUK C -0.17%
      CME A -0.17%
      PNC B -0.17%
      CTAS B -0.16%
      CMG B -0.16%
      GD F -0.16%
      USB A -0.16%
      COF B -0.15%
      CEG D -0.15%
      CSX B -0.15%
      TDG D -0.15%
      EMR A -0.15%
      EOG A -0.15%
      ADSK A -0.14%
      WMB A -0.14%
      NOC D -0.14%
      TFC A -0.13%
      AJG B -0.13%
      OKE A -0.13%
      FCX D -0.13%
      SLB C -0.13%
      AFL B -0.12%
      TRV B -0.12%
      NXPI D -0.12%
      SRE A -0.12%
      ABNB C -0.12%
      NSC B -0.12%
      ROP B -0.12%
      FTNT C -0.12%
      PCAR B -0.12%
      MPC D -0.11%
      DLR B -0.11%
      SPG B -0.11%
      PSA D -0.11%
      FICO B -0.11%
      RCL A -0.11%
      URI B -0.11%
      PSX C -0.11%
      MSCI C -0.1%
      DHI D -0.1%
      D C -0.1%
      PWR A -0.1%
      LHX C -0.1%
      AEP D -0.1%
      AIG B -0.1%
      CPRT A -0.1%
      KMI A -0.1%
      AZO C -0.1%
      IR B -0.09%
      VRSK A -0.09%
      KVUE A -0.09%
      BKR B -0.09%
      DFS B -0.09%
      PEG A -0.09%
      VLO C -0.09%
      TRGP B -0.09%
      HWM A -0.09%
      AME A -0.09%
      PCG A -0.09%
      ROST C -0.09%
      AXON A -0.09%
      VST B -0.09%
      ACGL D -0.08%
      YUM B -0.08%
      MTB A -0.08%
      IQV D -0.08%
      XEL A -0.08%
      EXC C -0.08%
      VMC B -0.08%
      KR B -0.08%
      MLM B -0.08%
      STZ D -0.08%
      HES B -0.08%
      MNST C -0.08%
      ODFL B -0.08%
      LEN D -0.08%
      IT C -0.08%
      DAL C -0.08%
      FANG D -0.07%
      ED D -0.07%
      OXY D -0.07%
      EXR D -0.07%
      IDXX F -0.07%
      NUE C -0.07%
      GLW B -0.07%
      LULU C -0.07%
      RMD C -0.07%
      CHTR C -0.07%
      UAL A -0.06%
      NVR D -0.06%
      SW A -0.06%
      MPWR F -0.06%
      ANSS B -0.06%
      MTD D -0.06%
      XYL D -0.06%
      FTV C -0.06%
      GPN B -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      TTWO A -0.06%
      ETR B -0.06%
      VICI C -0.06%
      EFX F -0.06%
      WTW B -0.06%
      DXCM D -0.06%
      RJF A -0.06%
      GRMN B -0.06%
      AEE A -0.05%
      CINF A -0.05%
      DVN F -0.05%
      STE F -0.05%
      SBAC D -0.05%
      EQT B -0.05%
      CCL B -0.05%
      TDY B -0.05%
      HUBB B -0.05%
      DTE C -0.05%
      WST C -0.05%
      PPL B -0.05%
      TYL B -0.05%
      HBAN A -0.05%
      BRO B -0.05%
      ZBH C -0.05%
      CPAY A -0.05%
      HAL C -0.05%
      LDOS C -0.05%
      VLTO D -0.05%
      DECK A -0.05%
      GDDY A -0.05%
      PHM D -0.05%
      SYF B -0.05%
      BR A -0.05%
      JBHT C -0.04%
      FDS B -0.04%
      SNA A -0.04%
      MOH F -0.04%
      NRG B -0.04%
      DRI B -0.04%
      STLD B -0.04%
      MKC D -0.04%
      LVS C -0.04%
      TRMB B -0.04%
      EXPD D -0.04%
      FE C -0.04%
      IEX B -0.04%
      FSLR F -0.04%
      CLX B -0.04%
      MAS D -0.04%
      PNR A -0.04%
      CFG B -0.04%
      CBOE B -0.04%
      KEY B -0.04%
      ULTA F -0.04%
      BLDR D -0.04%
      INVH D -0.04%
      LYV A -0.04%
      WBD C -0.04%
      STX D -0.04%
      ZBRA B -0.04%
      J F -0.04%
      PTC A -0.04%
      ES D -0.04%
      CNP B -0.04%
      CTRA B -0.04%
      ATO A -0.04%
      RF A -0.04%
      LYB F -0.04%
      LUV C -0.04%
      EXPE B -0.04%
      CMS C -0.04%
      CRL C -0.03%
      UHS D -0.03%
      TECH D -0.03%
      TAP C -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      EMN D -0.03%
      LW C -0.03%
      ROL B -0.03%
      JBL B -0.03%
      EVRG A -0.03%
      GNRC B -0.03%
      JKHY D -0.03%
      ALLE D -0.03%
      NDSN B -0.03%
      ALB C -0.03%
      MRO B -0.03%
      APTV D -0.03%
      L A -0.03%
      MRNA F -0.03%
      KMX B -0.03%
      TXT D -0.03%
      FFIV B -0.03%
      UDR B -0.03%
      SWKS F -0.03%
      DLTR F -0.03%
      ALGN D -0.03%
      AVY D -0.03%
      INCY C -0.03%
      POOL C -0.03%
      ARE D -0.03%
      EPAM C -0.03%
      LNT A -0.03%
      WRB A -0.03%
      EG C -0.03%
      NI A -0.03%
      DOC D -0.03%
      VRSN F -0.03%
      AMCR D -0.03%
      DPZ C -0.03%
      RVTY F -0.03%
      PODD C -0.03%
      APA D -0.02%
      FMC D -0.02%
      FRT B -0.02%
      BWA D -0.02%
      MKTX D -0.02%
      CE F -0.02%
      WYNN D -0.02%
      HII D -0.02%
      ENPH F -0.02%
      SMCI F -0.02%
      ERIE D -0.02%
      RL B -0.02%
      PAYC B -0.02%
      AES F -0.02%
      MGM D -0.02%
      AOS F -0.02%
      PNW B -0.02%
      IPG D -0.02%
      BXP D -0.02%
      GL B -0.02%
      CZR F -0.02%
      TFX F -0.02%
      REG B -0.02%
      AIZ A -0.02%
      CTLT B -0.02%
      BG F -0.02%
      CPT B -0.02%
      CHRW C -0.02%
      FOX A -0.01%
      BEN C -0.01%
      IVZ B -0.01%
      NWS B -0.01%
      MTCH D -0.01%
      QRVO F -0.01%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail 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

      XYLD: 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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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