EUSA vs. RAFE ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to PIMCO RAFI ESG U.S. ETF (RAFE)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

Performance

Period	EUSA	RAFE
30 Days	5.56%	1.92%
60 Days	6.51%	3.06%
90 Days	8.86%	4.90%
12 Months	32.13%	24.12%

208 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in RAFE	Overlap
A	D	0.14%	0.15%	0.14%
AAPL	C	0.16%	6.52%	0.16%
ABBV	D	0.13%	1.53%	0.13%
ABT	B	0.16%	1.18%	0.16%
ACN	C	0.16%	0.97%	0.16%
ADBE	C	0.14%	0.63%	0.14%
ADI	D	0.15%	0.37%	0.15%
ADM	D	0.14%	0.33%	0.14%
ADP	B	0.18%	0.45%	0.18%
AKAM	D	0.13%	0.07%	0.07%
ALL	A	0.17%	0.58%	0.17%
AMAT	F	0.13%	0.81%	0.13%
AMD	F	0.14%	0.06%	0.06%
AMGN	D	0.13%	1.08%	0.13%
AMP	A	0.2%	0.25%	0.2%
AMT	D	0.14%	0.19%	0.14%
ANET	C	0.17%	0.02%	0.02%
APD	A	0.19%	0.42%	0.19%
AVB	B	0.17%	0.16%	0.16%
AVGO	D	0.16%	1.26%	0.16%
AWK	D	0.15%	0.14%	0.14%
AXP	A	0.18%	0.63%	0.18%
BAC	A	0.19%	0.86%	0.19%
BALL	D	0.15%	0.16%	0.15%
BAX	D	0.14%	0.18%	0.14%
BBY	D	0.16%	0.5%	0.16%
BDX	F	0.15%	0.32%	0.15%
BIIB	F	0.12%	0.27%	0.12%
BK	A	0.19%	0.19%	0.19%
BLK	C	0.19%	0.71%	0.19%
BMY	B	0.19%	1.97%	0.19%
BSX	B	0.18%	0.11%	0.11%
C	A	0.18%	3.25%	0.18%
CAG	D	0.14%	0.07%	0.07%
CAH	B	0.17%	0.29%	0.17%
CARR	D	0.17%	0.37%	0.17%
CBRE	B	0.19%	0.37%	0.19%
CCI	D	0.15%	0.27%	0.15%
CDNS	B	0.17%	0.13%	0.13%
CDW	F	0.12%	0.09%	0.09%
CF	B	0.17%	0.16%	0.16%
CHD	B	0.17%	0.07%	0.07%
CI	F	0.15%	1.3%	0.15%
CL	D	0.14%	0.37%	0.14%
CMCSA	B	0.17%	1.55%	0.17%
CMI	A	0.19%	0.21%	0.19%
CNC	D	0.12%	0.13%	0.12%
COR	B	0.16%	0.13%	0.13%
CPB	D	0.14%	0.05%	0.05%
CRM	B	0.2%	0.58%	0.2%
CSCO	B	0.18%	2.94%	0.18%
CTSH	B	0.16%	0.18%	0.16%
CTVA	C	0.17%	0.05%	0.05%
CVS	D	0.15%	0.4%	0.15%
DD	D	0.16%	0.59%	0.16%
DE	A	0.17%	0.54%	0.17%
DELL	C	0.19%	0.13%	0.13%
DG	F	0.1%	0.15%	0.1%
DGX	A	0.17%	0.07%	0.07%
DHR	F	0.13%	0.46%	0.13%
DIS	B	0.2%	1.2%	0.2%
DOV	A	0.17%	0.06%	0.06%
DOW	F	0.13%	0.5%	0.13%
DVA	B	0.17%	0.17%	0.17%
EA	A	0.18%	0.31%	0.18%
EBAY	D	0.17%	0.41%	0.17%
ECL	D	0.16%	0.26%	0.16%
EIX	B	0.16%	0.25%	0.16%
EL	F	0.11%	0.12%	0.11%
ELV	F	0.11%	0.89%	0.11%
EQH	B	0.15%	0.06%	0.06%
EQIX	A	0.17%	0.24%	0.17%
EQR	B	0.16%	0.16%	0.16%
ESS	B	0.16%	0.05%	0.05%
EW	C	0.16%	0.16%	0.16%
F	C	0.17%	1.14%	0.17%
FAST	B	0.19%	0.13%	0.13%
FDX	B	0.16%	0.45%	0.16%
FI	A	0.22%	0.28%	0.22%
FIS	C	0.18%	0.36%	0.18%
FITB	A	0.18%	0.13%	0.13%
FOXA	B	0.12%	0.19%	0.12%
GEHC	F	0.16%	0.27%	0.16%
GEN	B	0.18%	0.04%	0.04%
GILD	C	0.18%	0.99%	0.18%
GIS	D	0.14%	0.32%	0.14%
GM	B	0.19%	2.16%	0.19%
GPC	D	0.14%	0.08%	0.08%
GS	A	0.19%	0.98%	0.19%
GWW	B	0.19%	0.17%	0.17%
HCA	F	0.14%	0.09%	0.09%
HD	A	0.17%	1.77%	0.17%
HIG	B	0.18%	0.27%	0.18%
HLT	A	0.19%	0.15%	0.15%
HOLX	D	0.15%	0.11%	0.11%
HPE	B	0.18%	0.7%	0.18%
HPQ	B	0.17%	0.72%	0.17%
HRL	D	0.14%	0.01%	0.01%
HSIC	B	0.17%	0.06%	0.06%
HST	C	0.17%	0.11%	0.11%
HSY	F	0.13%	0.06%	0.06%
HUM	C	0.12%	0.41%	0.12%
IBM	C	0.17%	1.81%	0.17%
IFF	D	0.14%	0.12%	0.12%
ILMN	D	0.16%	0.08%	0.08%
INTC	D	0.18%	2.85%	0.18%
IP	B	0.19%	0.43%	0.19%
IRM	D	0.17%	0.19%	0.17%
ISRG	A	0.18%	0.14%	0.14%
ITW	B	0.17%	0.31%	0.17%
JCI	C	0.19%	0.55%	0.19%
JNJ	D	0.15%	3.18%	0.15%
JNPR	F	0.14%	0.19%	0.14%
JPM	A	0.18%	4.09%	0.18%
K	A	0.16%	0.18%	0.16%
KDP	D	0.14%	0.14%	0.14%
KEYS	A	0.17%	0.1%	0.1%
KHC	F	0.14%	0.2%	0.14%
KIM	A	0.18%	0.07%	0.07%
KLAC	D	0.12%	0.21%	0.12%
KMB	D	0.15%	0.3%	0.15%
KO	D	0.14%	0.98%	0.14%
LH	C	0.16%	0.19%	0.16%
LIN	D	0.15%	1.12%	0.15%
LKQ	D	0.14%	0.09%	0.09%
LLY	F	0.12%	0.67%	0.12%
LOW	D	0.17%	1.14%	0.17%
LRCX	F	0.12%	0.5%	0.12%
MA	C	0.19%	0.79%	0.19%
MAA	B	0.16%	0.07%	0.07%
MAR	B	0.19%	0.28%	0.19%
MCHP	D	0.13%	0.06%	0.06%
MCK	B	0.18%	0.43%	0.18%
MCO	B	0.15%	0.16%	0.15%
MDLZ	F	0.14%	0.29%	0.14%
MET	A	0.2%	0.7%	0.2%
META	D	0.17%	1.2%	0.17%
MMM	D	0.16%	1.07%	0.16%
MOS	F	0.15%	0.19%	0.15%
MRK	F	0.13%	1.69%	0.13%
MRVL	B	0.2%	0.13%	0.13%
MSFT	F	0.15%	5.72%	0.15%
MSI	B	0.18%	0.21%	0.18%
MU	D	0.14%	0.95%	0.14%
NDAQ	A	0.18%	0.07%	0.07%
NEM	D	0.13%	0.46%	0.13%
NFLX	A	0.2%	0.09%	0.09%
NKE	D	0.14%	0.48%	0.14%
NTAP	C	0.15%	0.29%	0.15%
NTRS	A	0.2%	0.07%	0.07%
NVDA	C	0.18%	1.12%	0.18%
NWSA	B	0.17%	0.07%	0.07%
O	D	0.15%	0.02%	0.02%
OC	A	0.19%	0.22%	0.19%
OMC	C	0.16%	0.14%	0.14%
ON	D	0.14%	0.1%	0.1%
ORCL	B	0.21%	1.68%	0.21%
ORLY	B	0.17%	0.05%	0.05%
OTIS	C	0.17%	0.12%	0.12%
PARA	C	0.15%	0.2%	0.15%
PAYX	C	0.18%	0.11%	0.11%
PEP	F	0.14%	0.28%	0.14%
PFE	D	0.14%	2.32%	0.14%
PFG	D	0.17%	0.2%	0.17%
PG	A	0.16%	2.84%	0.16%
PGR	A	0.17%	0.25%	0.17%
PKG	A	0.19%	0.15%	0.15%
PLD	D	0.15%	0.08%	0.08%
PPG	F	0.15%	0.2%	0.15%
PRU	A	0.19%	0.51%	0.19%
PYPL	B	0.19%	0.62%	0.19%
QCOM	F	0.15%	1.6%	0.15%
ROK	B	0.17%	0.05%	0.05%
RSG	A	0.16%	0.04%	0.04%
SHW	A	0.16%	0.15%	0.15%
SJM	D	0.15%	0.09%	0.09%
SNPS	B	0.15%	0.08%	0.08%
SOLV	C	0.18%	0.09%	0.09%
SPGI	C	0.16%	0.1%	0.1%
STT	A	0.18%	0.26%	0.18%
SWK	D	0.14%	0.11%	0.11%
SYK	C	0.18%	0.12%	0.12%
SYY	B	0.15%	0.24%	0.15%
T	A	0.18%	2.41%	0.18%
TER	D	0.12%	0.09%	0.09%
TGT	F	0.17%	1.18%	0.17%
TJX	A	0.17%	0.49%	0.17%
TMUS	B	0.18%	0.46%	0.18%
TROW	B	0.17%	0.12%	0.12%
TSCO	D	0.16%	0.11%	0.11%
TSLA	B	0.25%	0.49%	0.25%
TSN	B	0.16%	0.07%	0.07%
TXN	C	0.15%	0.83%	0.15%
UNH	C	0.16%	0.58%	0.16%
UPS	C	0.16%	0.54%	0.16%
V	A	0.2%	1.09%	0.2%
VTR	C	0.17%	0.23%	0.17%
VTRS	A	0.18%	0.09%	0.09%
VZ	C	0.16%	1.69%	0.16%
WAB	B	0.19%	0.09%	0.09%
WAT	B	0.16%	0.11%	0.11%
WBA	F	0.12%	0.09%	0.09%
WDC	D	0.16%	0.37%	0.16%
WELL	A	0.19%	0.33%	0.19%
WFC	A	0.21%	2.82%	0.21%
WM	A	0.16%	0.44%	0.16%
WY	D	0.16%	0.26%	0.16%
ZTS	D	0.15%	0.14%	0.14%

EUSA Overweight 383 Positions Relative to RAFE

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VST	B	0.31%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
DAL	C	0.26%
CCL	B	0.26%
AXON	A	0.26%
COIN	C	0.26%
TEAM	A	0.25%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
SQ	B	0.23%
RCL	A	0.23%
Z	A	0.22%
SYF	B	0.22%
LYV	A	0.22%
BX	A	0.22%
DASH	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
HBAN	A	0.21%
ZM	B	0.21%
EXE	B	0.21%
EQT	B	0.21%
WMB	A	0.21%
MTB	A	0.21%
BKNG	A	0.21%
CRWD	B	0.21%
EXPE	B	0.21%
MS	A	0.21%
CPAY	A	0.21%
KMI	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
AIZ	A	0.2%
DLR	B	0.2%
EMR	A	0.2%
BKR	B	0.2%
ALB	C	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
DFS	B	0.2%
RBLX	C	0.2%
SNA	A	0.2%
KKR	A	0.2%
COF	B	0.2%
FICO	B	0.2%
OKE	A	0.2%
NET	B	0.19%
CINF	A	0.19%
PH	A	0.19%
GRMN	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
TRV	B	0.19%
TT	A	0.19%
TTWO	A	0.19%
ARES	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
FTNT	C	0.19%
WYNN	D	0.19%
LNG	B	0.19%
LVS	C	0.19%
FFIV	B	0.19%
ADSK	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
NOW	A	0.19%
LUV	C	0.19%
HWM	A	0.19%
WBD	C	0.19%
LW	C	0.19%
STLD	B	0.19%
ETN	A	0.19%
SW	A	0.19%
CEG	D	0.19%
RF	A	0.19%
SCHW	B	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
ABNB	C	0.18%
KR	B	0.18%
CAT	B	0.18%
FCNCA	A	0.18%
CMG	B	0.18%
DECK	A	0.18%
ATO	A	0.18%
AON	A	0.18%
WSO	A	0.18%
TAP	C	0.18%
HON	B	0.18%
ACM	A	0.18%
PCG	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MDB	C	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
PEG	A	0.18%
VMC	B	0.18%
IR	B	0.18%
AMZN	C	0.18%
WMT	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
MNST	C	0.18%
KEY	B	0.18%
SPG	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
DDOG	A	0.18%
SRE	A	0.18%
URI	B	0.18%
FDS	B	0.18%
XEL	A	0.18%
LULU	C	0.18%
TW	A	0.18%
GLW	B	0.18%
PCAR	B	0.18%
USB	A	0.18%
NRG	B	0.18%
NI	A	0.18%
TTD	B	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
AFL	B	0.18%
UDR	B	0.17%
REG	B	0.17%
CB	C	0.17%
MANH	D	0.17%
PANW	C	0.17%
GE	D	0.17%
MSCI	C	0.17%
FNF	B	0.17%
EOG	A	0.17%
SBUX	A	0.17%
KNX	B	0.17%
WRB	A	0.17%
HES	B	0.17%
ODFL	B	0.17%
OVV	B	0.17%
AIG	B	0.17%
APH	A	0.17%
LHX	C	0.17%
COST	B	0.17%
RMD	C	0.17%
IT	C	0.17%
WEC	A	0.17%
BR	A	0.17%
NSC	B	0.17%
VEEV	C	0.17%
GPN	B	0.17%
H	B	0.17%
CPRT	A	0.17%
PPL	B	0.17%
PTC	A	0.17%
GGG	B	0.17%
BLDR	D	0.17%
CVX	A	0.17%
CME	A	0.17%
MKL	A	0.17%
CSL	C	0.17%
INCY	C	0.17%
LNT	A	0.17%
KVUE	A	0.17%
MLM	B	0.17%
BRO	B	0.17%
CHRW	C	0.17%
CTRA	B	0.17%
LII	A	0.17%
CLX	B	0.17%
PM	B	0.17%
L	A	0.17%
MO	A	0.17%
CTAS	B	0.17%
WTW	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
WDAY	B	0.17%
BRK.A	B	0.17%
CHTR	C	0.17%
EVRG	A	0.17%
TFC	A	0.17%
AFG	A	0.17%
EG	C	0.16%
STZ	D	0.16%
MDT	D	0.16%
ROP	B	0.16%
SSNC	B	0.16%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
CBOE	B	0.16%
ZBH	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
AEP	D	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	F	0.16%
DTE	C	0.16%
HAL	C	0.16%
WSM	B	0.16%
DUK	C	0.16%
MCD	D	0.16%
BIO	D	0.16%
MMC	B	0.16%
COP	C	0.16%
CPT	B	0.16%
PSA	D	0.16%
NUE	C	0.16%
VLO	C	0.16%
RTX	C	0.16%
WST	C	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
COO	D	0.16%
D	C	0.16%
FCX	D	0.16%
XOM	B	0.16%
FWONK	B	0.16%
DXCM	D	0.16%
SO	D	0.16%
DT	C	0.16%
EXC	C	0.16%
CSX	B	0.16%
NLY	C	0.16%
DPZ	C	0.16%
AJG	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
PHM	D	0.16%
TYL	B	0.16%
BURL	A	0.16%
ANSS	B	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
POOL	C	0.16%
VRSK	A	0.16%
LDOS	C	0.16%
FTV	C	0.16%
VRTX	F	0.15%
MPC	D	0.15%
ACGL	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
ES	D	0.15%
BG	F	0.15%
PINS	D	0.15%
UNP	C	0.15%
KMX	B	0.15%
BSY	D	0.15%
UBER	D	0.15%
ROST	C	0.15%
ACI	C	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
STX	D	0.15%
ALGN	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
BEN	C	0.15%
MKC	D	0.15%
RPRX	D	0.15%
CSGP	D	0.15%
LMT	D	0.15%
MELI	D	0.15%
FE	C	0.15%
FANG	D	0.15%
INTU	C	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
YUM	B	0.15%
TEL	B	0.15%
NEE	D	0.15%
ED	D	0.15%
LEN	D	0.15%
EXR	D	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
NXPI	D	0.14%
UHS	D	0.14%
AOS	F	0.14%
DINO	D	0.14%
ENTG	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
J	F	0.14%
OXY	D	0.14%
DKS	C	0.14%
ERIE	D	0.14%
DHI	D	0.14%
TTC	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
XYL	D	0.14%
ULTA	F	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
TMO	F	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
FSLR	F	0.13%
BA	F	0.13%
LYB	F	0.13%
APTV	D	0.12%
OKTA	C	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
APA	D	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
REGN	F	0.1%
MPWR	F	0.1%
DLTR	F	0.1%
BMRN	D	0.1%
GOOGL	C	0.09%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
GOOG	C	0.08%
MRNA	F	0.07%
SMCI	F	0.07%
FOX	A	0.06%

EUSA Underweight 30 Positions Relative to RAFE

Symbol	Grade	Weight
LUMN	C	-0.21%
WHR	B	-0.21%
JLL	D	-0.21%
VFC	C	-0.18%
TPR	B	-0.16%
ARW	D	-0.15%
KSS	F	-0.14%
GAP	C	-0.11%
PVH	C	-0.11%
AVT	C	-0.09%
USFD	A	-0.09%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
HUN	F	-0.07%
KD	B	-0.06%
GT	C	-0.06%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-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%