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      RAFE vs. AFLG ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Active Factor Large Cap ETF (AFLG)
      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
      AFLG

      Active Factor Large Cap ETF

      AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $34.17

      Average Daily Volume

      8,336

      Number of Holdings *

      249

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE AFLG
      30 Days 2.44% 5.08%
      60 Days 9.67% 12.29%
      90 Days 4.22% 7.12%
      12 Months 29.08% 40.93%
      110 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in AFLG Overlap
      AAPL C 5.24% 7.26% 5.24%
      ABBV C 1.47% 1.0% 1.0%
      ACN B 0.8% 0.23% 0.23%
      ADBE F 0.52% 0.33% 0.33%
      ADM F 0.3% 0.07% 0.07%
      ALL A 0.46% 0.08% 0.08%
      AMAT C 0.78% 0.42% 0.42%
      AMP A 0.17% 0.14% 0.14%
      ANET A 0.02% 0.13% 0.02%
      AVB C 0.13% 0.05% 0.05%
      AVGO B 1.06% 1.38% 1.06%
      AXP A 0.48% 0.4% 0.4%
      BBY C 0.46% 0.56% 0.46%
      BK A 0.15% 0.69% 0.15%
      BMY A 1.48% 0.56% 0.56%
      BSX A 0.08% 0.66% 0.08%
      CAH B 0.22% 0.11% 0.11%
      CDNS D 0.09% 0.05% 0.05%
      CDW D 0.1% 0.04% 0.04%
      CF A 0.13% 0.43% 0.13%
      CI D 1.12% 0.16% 0.16%
      CL D 0.33% 0.66% 0.33%
      CMCSA B 1.23% 0.55% 0.55%
      CMI A 0.15% 0.48% 0.15%
      CNC F 0.14% 0.24% 0.14%
      COR F 0.1% 0.54% 0.1%
      CRM B 0.39% 0.53% 0.39%
      CSCO A 2.21% 0.42% 0.42%
      CTSH B 0.15% 0.46% 0.15%
      CVS D 0.37% 0.21% 0.21%
      DELL C 0.09% 0.12% 0.09%
      DXC C 0.05% 0.08% 0.05%
      EA D 0.22% 0.28% 0.22%
      EBAY A 0.35% 0.11% 0.11%
      ECL C 0.22% 0.57% 0.22%
      EIX C 0.2% 0.24% 0.2%
      ELV F 0.93% 0.88% 0.88%
      EQH B 0.04% 0.0% 0.0%
      EQR C 0.13% 0.1% 0.1%
      ESS D 0.04% 0.05% 0.04%
      FDX F 0.34% 0.24% 0.24%
      FI A 0.2% 0.11% 0.11%
      FIS A 0.28% 0.37% 0.28%
      FOXA B 0.12% 0.53% 0.12%
      GEN A 0.03% 0.09% 0.03%
      GILD A 0.76% 0.57% 0.57%
      GWW B 0.13% 0.17% 0.13%
      HIG A 0.22% 1.14% 0.22%
      HLT A 0.11% 0.34% 0.11%
      HOLX D 0.09% 0.04% 0.04%
      HPQ B 0.56% 0.49% 0.49%
      HSIC D 0.05% 0.4% 0.05%
      HST D 0.09% 0.39% 0.09%
      HUM F 0.3% 0.15% 0.15%
      IBM A 1.54% 0.47% 0.47%
      IP C 0.29% 0.29% 0.29%
      JNJ D 2.73% 0.77% 0.77%
      KEYS B 0.09% 0.21% 0.09%
      KHC F 0.18% 0.12% 0.12%
      KLAC B 0.21% 0.13% 0.13%
      KMB D 0.25% 0.06% 0.06%
      KO C 0.91% 0.39% 0.39%
      LKQ F 0.07% 0.18% 0.07%
      LLY D 0.66% 0.51% 0.51%
      LOW C 0.97% 0.34% 0.34%
      MA A 0.61% 0.21% 0.21%
      MAA D 0.06% 0.48% 0.06%
      MCK F 0.28% 0.43% 0.28%
      MCO D 0.13% 0.05% 0.05%
      MET A 0.57% 0.04% 0.04%
      META A 1.0% 1.58% 1.0%
      MMM C 0.92% 0.6% 0.6%
      MOS F 0.16% 0.03% 0.03%
      MRK F 1.6% 0.74% 0.74%
      MSFT D 4.62% 4.8% 4.62%
      MSI A 0.16% 0.37% 0.16%
      NFLX A 0.06% 0.6% 0.06%
      NTAP D 0.23% 0.66% 0.23%
      NVDA B 0.74% 4.62% 0.74%
      NWSA D 0.04% 0.18% 0.04%
      OC C 0.16% 0.34% 0.16%
      OGN F 0.04% 0.36% 0.04%
      ORLY A 0.02% 0.06% 0.02%
      PFG A 0.16% 0.04% 0.04%
      PG D 2.33% 0.89% 0.89%
      PGR B 0.2% 0.75% 0.2%
      PKG B 0.11% 0.33% 0.11%
      PPG D 0.18% 0.21% 0.18%
      PRU B 0.39% 0.09% 0.09%
      QCOM D 1.33% 0.99% 0.99%
      SHW C 0.13% 0.2% 0.13%
      SNPS F 0.06% 0.05% 0.05%
      SOLV C 0.07% 0.26% 0.07%
      SPGI C 0.09% 0.09% 0.09%
      STT A 0.19% 0.05% 0.05%
      SYK C 0.09% 0.15% 0.09%
      T B 1.91% 0.19% 0.19%
      TJX D 0.39% 0.39% 0.39%
      TMUS A 0.34% 0.31% 0.31%
      TPR B 0.11% 0.41% 0.11%
      TROW D 0.07% 0.19% 0.07%
      UNH B 0.49% 0.28% 0.28%
      V B 0.79% 0.27% 0.27%
      VTR C 0.19% 0.21% 0.19%
      VTRS D 0.06% 0.09% 0.06%
      VZ C 1.48% 0.54% 0.54%
      WAB A 0.05% 0.37% 0.05%
      WBA F 0.08% 0.04% 0.04%
      WELL C 0.25% 0.31% 0.25%
      WU D 0.03% 0.33% 0.03%
      RAFE Overweight 125 Positions Relative to AFLG
      Symbol Grade Weight
      JPM C 2.84%
      C B 2.4%
      INTC D 2.15%
      PFE D 2.15%
      WFC B 1.73%
      HD A 1.45%
      GM D 1.43%
      ORCL A 1.22%
      AMGN D 1.01%
      LIN C 0.98%
      ABT C 0.93%
      TGT C 0.92%
      F D 0.88%
      DIS D 0.82%
      MU D 0.79%
      TXN C 0.69%
      GS B 0.65%
      BAC B 0.59%
      HPE B 0.54%
      DD C 0.52%
      DOW B 0.51%
      PYPL A 0.47%
      NEM C 0.47%
      DE C 0.46%
      UPS D 0.44%
      NKE D 0.44%
      DHR D 0.44%
      JCI C 0.41%
      ADP A 0.35%
      ADI B 0.33%
      CARR A 0.33%
      WM B 0.33%
      GIS C 0.31%
      APD C 0.3%
      WDC C 0.3%
      CBRE C 0.29%
      TSLA C 0.29%
      BDX C 0.28%
      BIIB F 0.27%
      MDLZ D 0.27%
      CCI D 0.25%
      PEP F 0.25%
      GEHC C 0.24%
      ITW C 0.24%
      WY C 0.23%
      MAR A 0.2%
      SYY D 0.2%
      EQIX C 0.19%
      AMT D 0.18%
      JLL C 0.18%
      JNPR C 0.17%
      IRM B 0.16%
      BAX D 0.16%
      PARA F 0.16%
      WHR C 0.16%
      LUMN C 0.15%
      VFC A 0.15%
      ARW C 0.14%
      DVA C 0.14%
      K B 0.14%
      EL D 0.14%
      BALL C 0.14%
      A B 0.14%
      ZTS C 0.13%
      DG F 0.13%
      KDP C 0.13%
      KSS D 0.13%
      IFF D 0.12%
      AWK D 0.12%
      OMC C 0.12%
      EW F 0.12%
      SWK C 0.11%
      TSCO A 0.1%
      FITB C 0.1%
      TER C 0.1%
      OTIS A 0.1%
      ISRG C 0.1%
      ON F 0.09%
      PAYX B 0.09%
      WAT B 0.09%
      HCA C 0.09%
      MRVL C 0.09%
      PVH D 0.09%
      GAP F 0.09%
      AVT B 0.08%
      LEA F 0.08%
      SJM D 0.08%
      AKAM D 0.07%
      HUN B 0.07%
      USFD C 0.07%
      PLD D 0.07%
      FAST C 0.07%
      DOX B 0.07%
      GPC D 0.07%
      TSN D 0.06%
      AMD C 0.06%
      LNC B 0.06%
      MCHP F 0.06%
      ILMN B 0.06%
      CAG D 0.06%
      FL F 0.05%
      HAS A 0.05%
      MHK C 0.05%
      CPB D 0.05%
      XRX D 0.05%
      GT F 0.05%
      NTRS B 0.05%
      CHD D 0.05%
      DGX D 0.05%
      HSY D 0.05%
      KD D 0.04%
      ROK D 0.04%
      CTVA A 0.04%
      DOV C 0.04%
      M D 0.03%
      MAN D 0.03%
      AAP F 0.03%
      NWL D 0.03%
      NDAQ C 0.03%
      KIM C 0.03%
      FLEX B 0.03%
      RSG D 0.03%
      AGCO D 0.03%
      O C 0.02%
      HRL F 0.01%
      RAFE Underweight 139 Positions Relative to AFLG
      Symbol Grade Weight
      GOOGL B -2.0%
      AMZN C -1.69%
      BRK.A B -1.59%
      VST A -1.24%
      UHS D -1.05%
      MO D -0.93%
      COST C -0.9%
      NRG A -0.83%
      AFL A -0.81%
      RL B -0.79%
      XOM A -0.78%
      CEG A -0.73%
      FICO C -0.72%
      CTAS C -0.68%
      RS D -0.62%
      CAT A -0.61%
      PHM C -0.6%
      EME B -0.59%
      PEG A -0.59%
      WMT A -0.58%
      MAS C -0.57%
      FFIV B -0.57%
      FE C -0.57%
      SPG A -0.56%
      APP A -0.54%
      APH D -0.53%
      SNA C -0.53%
      ETN B -0.52%
      AOS C -0.49%
      KR C -0.48%
      TT A -0.48%
      GDDY B -0.47%
      VICI C -0.46%
      CVX B -0.44%
      GLPI C -0.44%
      ICE A -0.43%
      STLD C -0.43%
      NVR C -0.43%
      CNA D -0.43%
      CSL A -0.41%
      CBOE B -0.4%
      LMT A -0.4%
      HWM A -0.4%
      DHI C -0.39%
      NUE D -0.39%
      LEN C -0.38%
      BLDR C -0.38%
      WSM C -0.37%
      PCAR D -0.36%
      RHI D -0.35%
      GRMN D -0.35%
      PM D -0.34%
      CMG C -0.33%
      MTCH B -0.32%
      ERIE A -0.32%
      DVN F -0.32%
      IBKR A -0.31%
      VLO F -0.31%
      BRO A -0.3%
      AIG C -0.28%
      ED C -0.28%
      TRGP A -0.28%
      EVRG C -0.28%
      DECK B -0.27%
      RF B -0.26%
      MANH A -0.26%
      SWKS F -0.25%
      LII C -0.25%
      ALNY C -0.24%
      WPC C -0.24%
      CFG C -0.24%
      BKNG B -0.24%
      SYF A -0.23%
      CME A -0.23%
      MRO B -0.22%
      PH A -0.22%
      INCY B -0.22%
      VRSN C -0.22%
      ZM B -0.21%
      ACGL A -0.21%
      BAH C -0.2%
      VSCO C -0.2%
      JBL C -0.18%
      L C -0.18%
      AZO D -0.18%
      EXPE B -0.18%
      EG A -0.17%
      GE B -0.17%
      CPT C -0.16%
      GL C -0.16%
      TOL C -0.16%
      BEN F -0.16%
      AIZ B -0.15%
      ULTA D -0.15%
      LDOS A -0.14%
      SO A -0.14%
      BBWI F -0.13%
      IT A -0.13%
      MPC D -0.13%
      SCCO B -0.13%
      VRT B -0.12%
      RPM A -0.11%
      PSX D -0.1%
      SSNC C -0.1%
      MOH F -0.1%
      RMD C -0.1%
      J F -0.09%
      CRBG B -0.09%
      ETSY F -0.09%
      LYB B -0.08%
      COP D -0.08%
      IPG D -0.08%
      TXT F -0.08%
      QRVO F -0.08%
      BG F -0.07%
      WSO C -0.06%
      IR A -0.06%
      ROL C -0.06%
      DINO F -0.06%
      EPAM F -0.05%
      ROST D -0.05%
      UTHR C -0.05%
      PPL C -0.05%
      DPZ D -0.05%
      WTW C -0.05%
      ZION D -0.05%
      UDR C -0.05%
      PSA C -0.05%
      DASH A -0.05%
      NXPI F -0.05%
      CVNA A -0.05%
      TPL A -0.05%
      BWA C -0.04%
      PINS D -0.04%
      AMCR C -0.04%
      DKS D -0.04%
      IVZ A -0.04%
      TDG A -0.01%
      ALLE A -0.01%

      RAFE: Top Represented Industries & Keywords

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

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Software - Application Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Electronics Mobile Devices Telecommunications Disability IBD 50 Insurance Products Real Estate Investment Trust Aerospace Electricity Life Insurance Petroleum Industry Cloud Computing Health Insurance Retail Store
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