RAFE vs. BFOR ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Barron's 400 (BFOR)

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

$37.58

Average Daily Volume

2,665

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.25

Average Daily Volume

3,942

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	BFOR
30 Days	0.11%	5.17%
60 Days	4.28%	11.04%
90 Days	6.45%	12.56%
12 Months	25.33%	35.44%

61 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in BFOR	Overlap
AAPL	C	5.19%	0.24%	0.24%
ADBE	C	0.5%	0.22%	0.22%
ADP	A	0.36%	0.25%	0.25%
AKAM	F	0.07%	0.24%	0.07%
ALL	A	0.44%	0.23%	0.23%
AMAT	F	0.72%	0.23%	0.23%
AMP	A	0.19%	0.28%	0.19%
ANET	C	0.02%	0.28%	0.02%
APD	B	0.32%	0.25%	0.25%
AXP	B	0.49%	0.25%	0.25%
CF	B	0.13%	0.24%	0.13%
CHD	B	0.05%	0.22%	0.05%
CL	F	0.31%	0.2%	0.2%
COR	A	0.11%	0.24%	0.11%
CTSH	A	0.14%	0.24%	0.14%
DOV	A	0.04%	0.24%	0.04%
DVA	C	0.13%	0.21%	0.13%
EA	A	0.23%	0.25%	0.23%
EBAY	C	0.33%	0.22%	0.22%
ECL	C	0.22%	0.22%	0.22%
FAST	A	0.1%	0.27%	0.1%
FDX	B	0.35%	0.22%	0.22%
FITB	A	0.1%	0.25%	0.1%
FLEX	B	0.03%	0.31%	0.03%
HIG	C	0.21%	0.23%	0.21%
HOLX	D	0.09%	0.22%	0.09%
HSY	D	0.05%	0.19%	0.05%
IBM	C	1.45%	0.22%	0.22%
ISRG	A	0.11%	0.24%	0.11%
JNJ	D	2.68%	0.22%	0.22%
JPM	B	3.03%	0.26%	0.26%
KLAC	F	0.18%	0.21%	0.18%
KMB	F	0.24%	0.21%	0.21%
LLY	F	0.59%	0.19%	0.19%
MA	B	0.62%	0.24%	0.24%
MCO	C	0.13%	0.22%	0.13%
META	B	0.99%	0.25%	0.25%
MMM	C	0.86%	0.23%	0.23%
MSFT	C	4.58%	0.22%	0.22%
MSI	B	0.16%	0.24%	0.16%
NFLX	A	0.06%	0.26%	0.06%
NTAP	D	0.22%	0.24%	0.22%
NTRS	A	0.06%	0.27%	0.06%
NVDA	B	0.87%	0.29%	0.29%
ON	F	0.08%	0.23%	0.08%
ORCL	A	1.25%	0.25%	0.25%
PAYX	B	0.09%	0.25%	0.09%
PEP	D	0.25%	0.21%	0.21%
PGR	A	0.2%	0.23%	0.2%
PYPL	A	0.48%	0.26%	0.26%
QCOM	F	1.31%	0.24%	0.24%
SPGI	C	0.08%	0.22%	0.08%
SYK	A	0.09%	0.23%	0.09%
SYY	B	0.2%	0.23%	0.2%
TGT	C	0.93%	0.23%	0.23%
TJX	B	0.38%	0.22%	0.22%
TMUS	A	0.37%	0.26%	0.26%
TSCO	C	0.09%	0.23%	0.09%
V	A	0.83%	0.24%	0.24%
WFC	A	2.0%	0.3%	0.3%
ZTS	D	0.11%	0.21%	0.11%

RAFE Overweight 176 Positions Relative to BFOR

Symbol	Grade	Weight
C	A	2.46%
CSCO	A	2.36%
PG	C	2.24%
INTC	C	2.23%
PFE	F	2.1%
T	A	1.9%
GM	A	1.71%
BMY	B	1.54%
ABBV	D	1.5%
MRK	F	1.45%
HD	B	1.41%
VZ	C	1.35%
CMCSA	B	1.27%
AVGO	C	1.08%
CI	D	1.04%
AMGN	F	1.0%
LOW	B	0.96%
ABT	C	0.96%
LIN	D	0.94%
F	C	0.89%
MU	D	0.84%
DIS	B	0.84%
GILD	C	0.83%
KO	F	0.83%
ELV	F	0.77%
ACN	C	0.77%
GS	B	0.72%
TXN	C	0.68%
BAC	A	0.63%
HPQ	B	0.58%
MET	C	0.54%
HPE	B	0.53%
DD	D	0.51%
UNH	B	0.47%
DOW	F	0.45%
CRM	B	0.44%
UPS	C	0.44%
DE	D	0.44%
LRCX	F	0.44%
BBY	D	0.43%
NKE	F	0.42%
PRU	B	0.4%
NEM	F	0.4%
JCI	A	0.4%
DHR	F	0.4%
IP	C	0.35%
WM	A	0.35%
CVS	F	0.33%
CBRE	A	0.31%
ADI	F	0.31%
HUM	D	0.31%
CARR	C	0.3%
MCK	A	0.3%
WDC	D	0.3%
TSLA	B	0.29%
FIS	B	0.29%
BDX	D	0.28%
GIS	F	0.28%
ADM	F	0.27%
WELL	B	0.26%
ITW	A	0.25%
BIIB	F	0.25%
MDLZ	F	0.25%
CAH	A	0.23%
CCI	F	0.23%
GEHC	F	0.23%
FI	A	0.22%
WY	F	0.22%
STT	B	0.21%
MAR	A	0.21%
VTR	C	0.19%
JLL	C	0.19%
EIX	C	0.19%
EQIX	B	0.19%
KHC	F	0.18%
WHR	B	0.17%
AMT	F	0.17%
VFC	C	0.17%
OC	A	0.17%
LUMN	B	0.17%
CMI	A	0.17%
JNPR	D	0.17%
PPG	F	0.17%
MOS	D	0.17%
PARA	C	0.17%
BK	B	0.16%
PFG	C	0.16%
BAX	F	0.16%
IRM	D	0.16%
FOXA	A	0.15%
LH	A	0.15%
A	F	0.14%
GWW	B	0.14%
K	A	0.14%
KSS	F	0.13%
SHW	A	0.13%
EW	D	0.13%
EQR	C	0.13%
AVB	A	0.13%
DG	F	0.13%
BALL	D	0.13%
HLT	A	0.12%
PKG	B	0.12%
OMC	B	0.12%
CNC	F	0.12%
ARW	F	0.12%
MRVL	B	0.11%
DELL	B	0.11%
AWK	D	0.11%
IFF	F	0.11%
TPR	B	0.11%
KDP	D	0.11%
WAT	A	0.1%
OTIS	C	0.1%
EL	F	0.1%
SWK	F	0.1%
CDNS	B	0.1%
CDW	F	0.09%
HST	C	0.09%
TROW	B	0.09%
GAP	B	0.09%
PVH	C	0.09%
AVT	C	0.08%
SOLV	D	0.08%
TER	F	0.08%
SJM	F	0.08%
HCA	D	0.08%
KEYS	C	0.08%
BSX	A	0.08%
WBA	D	0.08%
PLD	D	0.07%
LKQ	D	0.07%
WAB	A	0.07%
LEA	F	0.07%
ILMN	C	0.07%
USFD	A	0.07%
DOX	C	0.07%
TSN	C	0.06%
DXC	B	0.06%
MAA	C	0.06%
NWSA	B	0.06%
MCHP	F	0.06%
HUN	F	0.06%
CAG	F	0.06%
GPC	D	0.06%
LNC	B	0.06%
SNPS	B	0.06%
VTRS	B	0.06%
CPB	F	0.05%
FL	F	0.05%
EQH	B	0.05%
DGX	A	0.05%
GT	C	0.05%
NDAQ	A	0.05%
AMD	F	0.05%
KIM	A	0.05%
ORLY	A	0.04%
ESS	C	0.04%
KD	A	0.04%
XRX	F	0.04%
MHK	D	0.04%
ROK	B	0.04%
HAS	D	0.04%
CTVA	C	0.04%
HSIC	F	0.04%
M	D	0.03%
AAP	D	0.03%
GEN	A	0.03%
AGCO	F	0.03%
WU	F	0.03%
OGN	F	0.03%
RSG	A	0.03%
NWL	B	0.03%
MAN	F	0.02%
HRL	F	0.01%
O	D	0.01%

RAFE Underweight 327 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.49%
LEU	C	-0.49%
POWL	B	-0.45%
AGX	B	-0.39%
UAL	B	-0.38%
IESC	B	-0.38%
UPWK	B	-0.37%
USLM	B	-0.37%
TPL	B	-0.36%
PLTR	B	-0.35%
RMBS	B	-0.33%
PAYO	B	-0.33%
VRT	B	-0.32%
CORT	B	-0.32%
PCTY	A	-0.31%
ALSN	A	-0.31%
APO	B	-0.31%
STRL	B	-0.31%
SYF	B	-0.31%
SUM	C	-0.3%
EXEL	B	-0.3%
RCL	A	-0.3%
RJF	A	-0.3%
SFM	B	-0.3%
CEIX	B	-0.3%
MLI	B	-0.3%
CCL	A	-0.3%
PAYC	B	-0.3%
IDCC	B	-0.3%
SNA	A	-0.29%
APOG	B	-0.29%
ACMR	D	-0.29%
NEWT	B	-0.29%
EWBC	B	-0.29%
BKR	B	-0.29%
CMPO	C	-0.29%
PPC	B	-0.29%
AIT	A	-0.29%
FIX	B	-0.29%
PEGA	A	-0.29%
MLR	C	-0.29%
TILE	B	-0.29%
IBKR	A	-0.29%
EXPE	B	-0.29%
AXON	B	-0.28%
ACIW	B	-0.28%
TXRH	A	-0.28%
CW	B	-0.28%
RL	B	-0.28%
SKWD	A	-0.28%
PAY	B	-0.28%
CEG	D	-0.28%
MTB	B	-0.28%
CSWI	B	-0.28%
WMB	B	-0.28%
QLYS	B	-0.28%
BKNG	A	-0.28%
BBW	C	-0.28%
AX	B	-0.28%
UNM	A	-0.28%
EME	B	-0.28%
ERII	B	-0.28%
TRGP	B	-0.28%
AAON	B	-0.28%
HLNE	B	-0.28%
CRS	B	-0.28%
BELFB	C	-0.27%
NOG	B	-0.27%
CAT	C	-0.27%
DAKT	B	-0.27%
HWM	A	-0.27%
FCNCA	B	-0.27%
ODFL	B	-0.27%
APH	B	-0.27%
FOUR	B	-0.27%
HCKT	B	-0.27%
FN	B	-0.27%
FTDR	B	-0.27%
QCRH	B	-0.27%
OII	B	-0.27%
GDDY	A	-0.27%
MWA	B	-0.27%
BL	B	-0.27%
ZM	B	-0.27%
SLVM	C	-0.27%
USAP	C	-0.27%
AWI	B	-0.27%
LRN	B	-0.27%
NRG	B	-0.27%
MCB	B	-0.27%
DBX	B	-0.26%
MGY	B	-0.26%
TGTX	B	-0.26%
FFIV	A	-0.26%
MOD	C	-0.26%
MTDR	C	-0.26%
LAUR	B	-0.26%
CPRT	A	-0.26%
CPAY	A	-0.26%
ITT	A	-0.26%
CACI	C	-0.26%
FOX	A	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
WHD	B	-0.26%
HCI	C	-0.26%
ADSK	A	-0.26%
TRN	B	-0.26%
PFBC	B	-0.26%
EXP	B	-0.26%
TDY	A	-0.26%
ARLP	B	-0.26%
PH	A	-0.26%
CNO	B	-0.26%
IBOC	B	-0.26%
ORRF	B	-0.26%
BY	B	-0.26%
AMZN	A	-0.26%
CPRX	B	-0.26%
IRMD	B	-0.26%
PANW	A	-0.26%
UTHR	B	-0.26%
FTI	B	-0.26%
NRP	B	-0.26%
URI	B	-0.26%
ATR	A	-0.26%
SCCO	F	-0.26%
CASH	B	-0.26%
HUBB	B	-0.26%
CVLT	A	-0.26%
GOOGL	B	-0.26%
CHTR	B	-0.26%
MLM	B	-0.26%
UTI	A	-0.26%
ET	A	-0.25%
MBWM	B	-0.25%
REVG	B	-0.25%
DCI	A	-0.25%
WMS	F	-0.25%
LKFN	B	-0.25%
UFPT	C	-0.25%
SRCE	B	-0.25%
XOM	B	-0.25%
ADMA	B	-0.25%
IBCP	B	-0.25%
SM	C	-0.25%
TCMD	B	-0.25%
CASY	B	-0.25%
YELP	C	-0.25%
WWD	B	-0.25%
TW	C	-0.25%
MCRI	A	-0.25%
FCF	B	-0.25%
FTNT	B	-0.25%
DECK	B	-0.25%
LPX	B	-0.25%
HES	C	-0.25%
PEBO	B	-0.25%
FIZZ	B	-0.25%
CBT	C	-0.25%
DOCS	B	-0.25%
OKE	A	-0.25%
WABC	B	-0.25%
WT	B	-0.25%
NIC	B	-0.25%
AMAL	B	-0.25%
PLAB	C	-0.25%
INGR	B	-0.25%
FULT	B	-0.25%
WLDN	C	-0.25%
BFC	B	-0.25%
VIRT	B	-0.24%
PTGX	C	-0.24%
FMBH	B	-0.24%
FBP	B	-0.24%
COOP	B	-0.24%
HWKN	C	-0.24%
TBBK	B	-0.24%
OSIS	B	-0.24%
OTTR	C	-0.24%
BMI	B	-0.24%
LNN	C	-0.24%
FANG	D	-0.24%
EOG	A	-0.24%
BR	A	-0.24%
CHDN	C	-0.24%
GGG	B	-0.24%
WDAY	B	-0.24%
RBA	B	-0.24%
HNI	B	-0.24%
DRI	B	-0.24%
PODD	B	-0.24%
DT	C	-0.24%
IPAR	B	-0.24%
FDS	A	-0.24%
BRO	A	-0.24%
AMPY	D	-0.24%
IT	A	-0.24%
ANF	D	-0.24%
MANH	C	-0.24%
TEX	D	-0.24%
CTAS	A	-0.24%
AIZ	A	-0.24%
OSBC	A	-0.24%
CSL	B	-0.24%
MRO	B	-0.24%
SIG	B	-0.24%
CUBI	B	-0.24%
WTS	B	-0.24%
CINF	A	-0.24%
G	B	-0.24%
MPLX	B	-0.24%
MEDP	C	-0.23%
WEC	B	-0.23%
MHO	D	-0.23%
YETI	C	-0.23%
SSNC	C	-0.23%
NEU	C	-0.23%
RGA	A	-0.23%
SHOO	D	-0.23%
OFG	B	-0.23%
VITL	F	-0.23%
THR	D	-0.23%
RNR	D	-0.23%
PLMR	C	-0.23%
NBIX	C	-0.23%
CMG	B	-0.23%
COST	B	-0.23%
JKHY	C	-0.23%
WRB	B	-0.23%
VRSN	C	-0.23%
JWN	B	-0.23%
GL	B	-0.23%
TOL	C	-0.23%
BRC	A	-0.23%
EPD	A	-0.23%
ZBH	C	-0.23%
LII	B	-0.23%
THC	B	-0.23%
NYT	C	-0.23%
CME	A	-0.23%
CQP	B	-0.23%
FSS	C	-0.23%
VEEV	B	-0.23%
SBR	B	-0.23%
NOV	C	-0.23%
CHWY	B	-0.22%
DKS	F	-0.22%
MOH	F	-0.22%
TPH	D	-0.22%
IMMR	F	-0.22%
VLTO	C	-0.22%
LEN	D	-0.22%
BURL	C	-0.22%
HALO	B	-0.22%
CBOE	D	-0.22%
FC	F	-0.22%
HESM	D	-0.22%
WFRD	D	-0.22%
AMPH	C	-0.22%
DY	C	-0.22%
BMRN	F	-0.22%
SIGA	D	-0.22%
BLDR	D	-0.22%
MPC	D	-0.22%
FMC	F	-0.22%
ROL	B	-0.22%
IPG	F	-0.22%
IBP	F	-0.22%
HEI	B	-0.22%
XPEL	C	-0.22%
CWCO	D	-0.22%
CNA	C	-0.22%
MSA	D	-0.22%
NSSC	F	-0.22%
STBA	B	-0.22%
KNSL	C	-0.22%
RMD	C	-0.22%
SO	D	-0.22%
TRIN	A	-0.22%
AFL	C	-0.22%
EGY	F	-0.22%
DVN	F	-0.22%
NVR	D	-0.22%
HRB	D	-0.22%
APA	F	-0.21%
DFIN	D	-0.21%
FCN	F	-0.21%
HRMY	D	-0.21%
MBIN	D	-0.21%
COKE	C	-0.21%
YOU	D	-0.21%
IQV	F	-0.21%
VAL	F	-0.21%
LNW	F	-0.21%
EG	D	-0.21%
DFH	F	-0.21%
PHM	D	-0.21%
ROST	F	-0.21%
AOS	F	-0.21%
WSM	F	-0.21%
HY	F	-0.21%
SKX	F	-0.21%
XYL	D	-0.21%
ONTO	F	-0.21%
COLL	F	-0.21%
WES	D	-0.21%
MPWR	F	-0.2%
KOS	F	-0.2%
DHI	F	-0.2%
INSW	F	-0.2%
TDW	F	-0.2%
HOG	F	-0.2%
ACGL	D	-0.2%
UHS	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
WING	D	-0.19%
CRUS	F	-0.19%
BLBD	F	-0.19%
LNTH	F	-0.19%
FSLR	F	-0.19%
TH	B	-0.19%
HRTG	D	-0.18%
ASC	F	-0.17%
CROX	F	-0.17%
REGN	F	-0.16%