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      RAFE vs. BKLC ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
      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
      BKLC

      BNY Mellon US Large Cap Core Equity ETF

      BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $113.99

      Average Daily Volume

      127,992

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE BKLC
      30 Days 1.92% 3.64%
      60 Days 3.06% 5.20%
      90 Days 4.90% 7.05%
      12 Months 24.12% 32.79%
      192 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in BKLC Overlap
      A D 0.15% 0.08% 0.08%
      AAPL C 6.52% 6.7% 6.52%
      ABBV D 1.53% 0.74% 0.74%
      ABT B 1.18% 0.4% 0.4%
      ACN C 0.97% 0.48% 0.48%
      ADBE C 0.63% 0.44% 0.44%
      ADI D 0.37% 0.23% 0.23%
      ADM D 0.33% 0.05% 0.05%
      ADP B 0.45% 0.24% 0.24%
      AKAM D 0.07% 0.03% 0.03%
      ALL A 0.58% 0.1% 0.1%
      AMAT F 0.81% 0.31% 0.31%
      AMD F 0.06% 0.47% 0.06%
      AMGN D 1.08% 0.35% 0.35%
      AMP A 0.25% 0.11% 0.11%
      AMT D 0.19% 0.21% 0.19%
      ANET C 0.02% 0.19% 0.02%
      APD A 0.42% 0.13% 0.13%
      AVB B 0.16% 0.06% 0.06%
      AVGO D 1.26% 1.59% 1.26%
      AWK D 0.14% 0.06% 0.06%
      AXP A 0.63% 0.32% 0.32%
      BAC A 0.86% 0.59% 0.59%
      BALL D 0.16% 0.04% 0.04%
      BAX D 0.18% 0.04% 0.04%
      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% 0.23% 0.23%
      BSX B 0.11% 0.25% 0.11%
      C A 3.25% 0.24% 0.24%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.29% 0.05% 0.05%
      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% 0.16% 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% 0.16% 0.16%
      CMCSA B 1.55% 0.35% 0.35%
      CMI A 0.21% 0.1% 0.1%
      CNC D 0.13% 0.07% 0.07%
      COR B 0.13% 0.08% 0.08%
      CPB D 0.05% 0.02% 0.02%
      CRM B 0.58% 0.56% 0.56%
      CSCO B 2.94% 0.45% 0.45%
      CTSH B 0.18% 0.08% 0.08%
      CTVA C 0.05% 0.09% 0.05%
      CVS D 0.4% 0.14% 0.14%
      DD D 0.59% 0.07% 0.07%
      DE A 0.54% 0.21% 0.21%
      DELL C 0.13% 0.07% 0.07%
      DG F 0.15% 0.03% 0.03%
      DGX A 0.07% 0.04% 0.04%
      DHR F 0.46% 0.33% 0.33%
      DIS B 1.2% 0.36% 0.36%
      DOV A 0.06% 0.06% 0.06%
      DOW F 0.5% 0.08% 0.08%
      DOX D 0.08% 0.02% 0.02%
      EA A 0.31% 0.08% 0.08%
      EBAY D 0.41% 0.06% 0.06%
      ECL D 0.26% 0.12% 0.12%
      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% 0.17% 0.17%
      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% 0.08% 0.08%
      FAST B 0.13% 0.09% 0.09%
      FDX B 0.45% 0.13% 0.13%
      FI A 0.28% 0.24% 0.24%
      FIS C 0.36% 0.11% 0.11%
      FITB A 0.13% 0.07% 0.07%
      FOXA B 0.19% 0.02% 0.02%
      GEHC F 0.27% 0.07% 0.07%
      GILD C 0.99% 0.23% 0.23%
      GIS D 0.32% 0.08% 0.08%
      GM B 2.16% 0.12% 0.12%
      GPC D 0.08% 0.03% 0.03%
      GS A 0.98% 0.35% 0.35%
      GWW B 0.17% 0.09% 0.09%
      HCA F 0.09% 0.15% 0.09%
      HD A 1.77% 0.81% 0.81%
      HIG B 0.27% 0.07% 0.07%
      HLT A 0.15% 0.12% 0.12%
      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%
      HSY F 0.06% 0.06% 0.06%
      HUM C 0.41% 0.06% 0.06%
      IBM C 1.81% 0.39% 0.39%
      IFF D 0.12% 0.05% 0.05%
      ILMN D 0.08% 0.05% 0.05%
      INTC D 2.85% 0.18% 0.18%
      IRM D 0.19% 0.07% 0.07%
      ISRG A 0.14% 0.36% 0.14%
      ITW B 0.31% 0.16% 0.16%
      JCI C 0.55% 0.1% 0.1%
      JNJ D 3.18% 0.79% 0.79%
      JPM A 4.09% 1.31% 1.31%
      K A 0.18% 0.05% 0.05%
      KDP D 0.14% 0.07% 0.07%
      KEYS A 0.1% 0.06% 0.06%
      KHC F 0.2% 0.05% 0.05%
      KLAC D 0.21% 0.19% 0.19%
      KMB D 0.3% 0.09% 0.09%
      KO D 0.98% 0.52% 0.52%
      LH C 0.19% 0.04% 0.04%
      LIN D 1.12% 0.46% 0.46%
      LLY F 0.67% 1.45% 0.67%
      LOW D 1.14% 0.31% 0.31%
      LRCX F 0.5% 0.2% 0.2%
      MA C 0.79% 0.85% 0.79%
      MAA B 0.07% 0.04% 0.04%
      MAR B 0.28% 0.14% 0.14%
      MCHP D 0.06% 0.08% 0.06%
      MCK B 0.43% 0.14% 0.14%
      MCO B 0.16% 0.15% 0.15%
      MDLZ F 0.29% 0.19% 0.19%
      MET A 0.7% 0.09% 0.09%
      META D 1.2% 2.57% 1.2%
      MMM D 1.07% 0.14% 0.14%
      MRK F 1.69% 0.53% 0.53%
      MRVL B 0.13% 0.14% 0.13%
      MSFT F 5.72% 6.13% 5.72%
      MSI B 0.21% 0.16% 0.16%
      MU D 0.95% 0.22% 0.22%
      NDAQ A 0.07% 0.05% 0.05%
      NEM D 0.46% 0.11% 0.11%
      NFLX A 0.09% 0.66% 0.09%
      NKE D 0.48% 0.19% 0.19%
      NTAP C 0.29% 0.05% 0.05%
      NTRS A 0.07% 0.05% 0.05%
      NVDA C 1.12% 6.45% 1.12%
      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% 0.54% 0.54%
      ORLY B 0.05% 0.14% 0.05%
      OTIS C 0.12% 0.08% 0.08%
      PAYX C 0.11% 0.09% 0.09%
      PEP F 0.28% 0.47% 0.28%
      PFE D 2.32% 0.33% 0.33%
      PFG D 0.2% 0.04% 0.04%
      PG A 2.84% 0.8% 0.8%
      PGR A 0.25% 0.29% 0.25%
      PLD D 0.08% 0.22% 0.08%
      PPG F 0.2% 0.06% 0.06%
      PRU A 0.51% 0.09% 0.09%
      PYPL B 0.62% 0.17% 0.17%
      QCOM F 1.6% 0.37% 0.37%
      ROK B 0.05% 0.06% 0.05%
      RSG A 0.04% 0.09% 0.04%
      SHW A 0.15% 0.18% 0.15%
      SNPS B 0.08% 0.16% 0.08%
      SPGI C 0.1% 0.31% 0.1%
      STT A 0.26% 0.06% 0.06%
      SWK D 0.11% 0.03% 0.03%
      SYK C 0.12% 0.23% 0.12%
      SYY B 0.24% 0.08% 0.08%
      T A 2.41% 0.33% 0.33%
      TER D 0.09% 0.03% 0.03%
      TGT F 1.18% 0.14% 0.14%
      TJX A 0.49% 0.27% 0.27%
      TMUS B 0.46% 0.23% 0.23%
      TROW B 0.12% 0.05% 0.05%
      TSCO D 0.11% 0.06% 0.06%
      TSLA B 0.49% 1.41% 0.49%
      TSN B 0.07% 0.04% 0.04%
      TXN C 0.83% 0.38% 0.38%
      UNH C 0.58% 1.07% 0.58%
      UPS C 0.54% 0.2% 0.2%
      V A 1.09% 0.95% 0.95%
      VTR C 0.23% 0.05% 0.05%
      VTRS A 0.09% 0.03% 0.03%
      VZ C 1.69% 0.36% 0.36%
      WAB B 0.09% 0.07% 0.07%
      WAT B 0.11% 0.04% 0.04%
      WDC D 0.37% 0.04% 0.04%
      WELL A 0.33% 0.16% 0.16%
      WFC A 2.82% 0.46% 0.46%
      WM A 0.44% 0.18% 0.18%
      WY D 0.26% 0.05% 0.05%
      ZTS D 0.14% 0.17% 0.14%
      RAFE Overweight 46 Positions Relative to BKLC
      Symbol Grade Weight
      IP B 0.43%
      OC A 0.22%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      PARA C 0.2%
      JNPR F 0.19%
      MOS F 0.19%
      VFC C 0.18%
      DVA B 0.17%
      TPR B 0.16%
      PKG A 0.15%
      ARW D 0.15%
      KSS F 0.14%
      HST C 0.11%
      GAP C 0.11%
      PVH C 0.11%
      LKQ D 0.09%
      SOLV C 0.09%
      WBA F 0.09%
      AVT C 0.09%
      SJM D 0.09%
      USFD A 0.09%
      LNC B 0.08%
      LEA D 0.08%
      DXC B 0.07%
      KIM A 0.07%
      HUN F 0.07%
      NWSA B 0.07%
      KD B 0.06%
      HSIC B 0.06%
      EQH 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%
      GEN B 0.04%
      AGCO D 0.04%
      NWL B 0.04%
      FLEX A 0.04%
      MAN D 0.03%
      M D 0.03%
      RAFE Underweight 306 Positions Relative to BKLC
      Symbol Grade Weight
      AMZN C -3.56%
      GOOGL C -2.07%
      GOOG C -1.85%
      BRK.A B -1.2%
      XOM B -1.08%
      COST B -0.8%
      WMT A -0.74%
      CVX A -0.51%
      MCD D -0.44%
      TMO F -0.43%
      PM B -0.42%
      NOW A -0.39%
      GE D -0.38%
      CAT B -0.38%
      BKNG A -0.34%
      INTU C -0.34%
      RTX C -0.33%
      NEE D -0.32%
      UBER D -0.3%
      MS A -0.3%
      UNP C -0.29%
      HON B -0.28%
      ETN A -0.27%
      LMT D -0.27%
      COP C -0.26%
      VRTX F -0.25%
      MDT D -0.24%
      CB C -0.24%
      BX A -0.24%
      PANW C -0.23%
      SBUX A -0.22%
      MMC B -0.22%
      SCHW B -0.21%
      MO A -0.2%
      SO D -0.2%
      KKR A -0.19%
      MELI D -0.19%
      BA F -0.18%
      DUK C -0.18%
      ICE C -0.18%
      REGN F -0.18%
      APH A -0.17%
      PH A -0.17%
      CME A -0.17%
      PLTR B -0.17%
      GEV B -0.17%
      CEG D -0.17%
      TT A -0.17%
      CMG B -0.16%
      NOC D -0.16%
      TDG D -0.15%
      PNC B -0.15%
      AON A -0.15%
      CTAS B -0.15%
      GD F -0.14%
      CSX B -0.14%
      CRWD B -0.14%
      USB A -0.14%
      EOG A -0.14%
      EMR A -0.13%
      AJG B -0.13%
      COF B -0.13%
      FCX D -0.13%
      WMB A -0.13%
      ABNB C -0.12%
      OKE A -0.12%
      ROP B -0.12%
      APO B -0.12%
      ADSK A -0.12%
      MPC D -0.11%
      PCAR B -0.11%
      DHI D -0.11%
      SPOT B -0.11%
      AIG B -0.11%
      PSX C -0.11%
      TRV B -0.11%
      TTD B -0.11%
      AZO C -0.11%
      TFC A -0.11%
      AFL B -0.11%
      NSC B -0.11%
      DLR B -0.11%
      URI B -0.11%
      SLB C -0.11%
      SPG B -0.11%
      PEG A -0.1%
      D C -0.1%
      ROST C -0.1%
      WDAY B -0.1%
      FTNT C -0.1%
      LHX C -0.1%
      KMI A -0.1%
      DASH A -0.1%
      PSA D -0.1%
      AEP D -0.1%
      SRE A -0.1%
      SQ B -0.09%
      VLO C -0.09%
      LEN D -0.09%
      LNG B -0.09%
      AME A -0.09%
      KVUE A -0.09%
      CPRT A -0.09%
      PWR A -0.09%
      PCG A -0.09%
      RCL A -0.09%
      FICO B -0.09%
      MSCI C -0.09%
      RMD C -0.08%
      HES B -0.08%
      YUM B -0.08%
      IQV D -0.08%
      VRT B -0.08%
      KR B -0.08%
      STZ D -0.08%
      XEL A -0.08%
      MLM B -0.08%
      ODFL B -0.08%
      IR B -0.08%
      GLW B -0.08%
      BKR B -0.08%
      HWM A -0.08%
      IT C -0.08%
      MSTR C -0.08%
      VRSK A -0.08%
      EXC C -0.08%
      FLUT A -0.08%
      VST B -0.08%
      EFX F -0.07%
      WEC A -0.07%
      WTW B -0.07%
      VICI C -0.07%
      APP B -0.07%
      ALNY D -0.07%
      MNST C -0.07%
      MTB A -0.07%
      IDXX F -0.07%
      ACGL D -0.07%
      EXR D -0.07%
      ED D -0.07%
      ETR B -0.07%
      SNOW C -0.07%
      OXY D -0.07%
      NUE C -0.07%
      COIN C -0.07%
      DDOG A -0.07%
      MPWR F -0.07%
      DAL C -0.07%
      VMC B -0.07%
      TRGP B -0.07%
      DFS B -0.07%
      DXCM D -0.06%
      ARES A -0.06%
      NET B -0.06%
      DTE C -0.06%
      RBLX C -0.06%
      ANSS B -0.06%
      CPNG D -0.06%
      AXON A -0.06%
      FANG D -0.06%
      MTD D -0.06%
      RJF A -0.06%
      CHTR C -0.06%
      TEAM A -0.06%
      CSGP D -0.06%
      XYL D -0.06%
      GRMN B -0.06%
      LULU C -0.06%
      VEEV C -0.06%
      WST C -0.05%
      CCL B -0.05%
      MKL A -0.05%
      GDDY A -0.05%
      SYF B -0.05%
      NVR D -0.05%
      SW A -0.05%
      LYB F -0.05%
      CPAY A -0.05%
      BAH F -0.05%
      DECK A -0.05%
      AEE A -0.05%
      RF A -0.05%
      BRO B -0.05%
      FE C -0.05%
      ZBH C -0.05%
      CVNA B -0.05%
      SBAC D -0.05%
      UAL A -0.05%
      BR A -0.05%
      HAL C -0.05%
      FTV C -0.05%
      FCNCA A -0.05%
      TYL B -0.05%
      PPL B -0.05%
      ES D -0.05%
      HBAN A -0.05%
      GPN B -0.05%
      PHM D -0.05%
      DVN F -0.05%
      TTWO A -0.05%
      HUBS A -0.05%
      LII A -0.04%
      MDB C -0.04%
      MRNA F -0.04%
      WBD C -0.04%
      FDS B -0.04%
      LYV A -0.04%
      CTRA B -0.04%
      DKNG B -0.04%
      INVH D -0.04%
      LUV C -0.04%
      MOH F -0.04%
      STX D -0.04%
      DRI B -0.04%
      CNP B -0.04%
      ATO A -0.04%
      PINS D -0.04%
      ZBRA B -0.04%
      ZM B -0.04%
      TRU D -0.04%
      STLD B -0.04%
      VLTO D -0.04%
      PTC A -0.04%
      FSLR F -0.04%
      ARE D -0.04%
      CSL C -0.04%
      CLX B -0.04%
      BLDR D -0.04%
      EXPE B -0.04%
      MKC D -0.04%
      CBOE B -0.04%
      CMS C -0.04%
      LDOS C -0.04%
      LPLA A -0.04%
      TDY B -0.04%
      STE F -0.04%
      HUBB B -0.04%
      CINF A -0.04%
      CFG B -0.04%
      EG C -0.03%
      NDSN B -0.03%
      HEI B -0.03%
      WSO A -0.03%
      RS B -0.03%
      DLTR F -0.03%
      JBHT C -0.03%
      CE F -0.03%
      TW A -0.03%
      VRSN F -0.03%
      SWKS F -0.03%
      ROL B -0.03%
      SMCI F -0.03%
      ALGN D -0.03%
      PSTG D -0.03%
      EQT B -0.03%
      WSM B -0.03%
      DOC D -0.03%
      INCY C -0.03%
      MRO B -0.03%
      LNT A -0.03%
      ENTG D -0.03%
      AVTR F -0.03%
      TRMB B -0.03%
      RVTY F -0.03%
      SSNC B -0.03%
      APTV D -0.03%
      IEX B -0.03%
      IBKR A -0.03%
      EVRG A -0.03%
      LVS C -0.03%
      J F -0.03%
      AMCR D -0.03%
      WRB A -0.03%
      ULTA F -0.03%
      SUI D -0.03%
      AVY D -0.03%
      ZS C -0.03%
      EXPD D -0.03%
      OWL A -0.02%
      SCCO F -0.02%
      ERIE D -0.02%
      IOT A -0.02%
      BSY D -0.02%
      BG F -0.02%
      HEI B -0.02%
      ENPH F -0.02%
      MGM D -0.02%
      SNAP C -0.02%
      RPRX D -0.02%
      BXP D -0.02%
      HOOD B -0.02%
      JBL B -0.02%
      OKTA C -0.02%
      BMRN D -0.02%
      L A -0.02%
      GFS C -0.01%
      WLK D -0.01%
      WMG C -0.01%
      CELH F -0.01%
      AGR B -0.01%
      TKO B -0.01%
      FOX A -0.01%
      SIRI C -0.0%
      LEN D -0.0%
      RKT F -0.0%
      EDR A -0.0%

      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

      BKLC: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust
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