RAFE vs. CFCV ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to ClearBridge Focus Value ETF (CFCV)

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 ^*

234

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

1,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	CFCV
30 Days	2.44%	-0.41%
60 Days	9.67%	-0.31%
90 Days	4.22%	3.16%
12 Months	29.08%	16.80%

25 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in CFCV	Overlap
AVGO	B	1.08%	1.88%	1.08%
AXP	A	0.48%	3.28%	0.48%
BAC	B	0.59%	2.23%	0.59%
BDX	C	0.28%	3.12%	0.28%
CMCSA	B	1.21%	3.22%	1.21%
CVS	D	0.35%	0.77%	0.35%
DE	C	0.45%	1.01%	0.45%
DIS	D	0.81%	0.8%	0.8%
EIX	C	0.2%	3.06%	0.2%
HD	A	1.42%	2.26%	1.42%
INTC	D	2.25%	1.67%	1.67%
ITW	C	0.24%	2.42%	0.24%
JNJ	D	2.72%	4.29%	2.72%
JPM	C	2.88%	4.64%	2.88%
MCHP	F	0.06%	3.9%	0.06%
MCK	F	0.27%	4.29%	0.27%
META	A	0.99%	1.32%	0.99%
MSFT	D	4.8%	1.29%	1.29%
MSI	A	0.16%	2.94%	0.16%
ORLY	A	0.02%	1.42%	0.02%
OTIS	A	0.09%	2.99%	0.09%
PGR	B	0.21%	1.67%	0.21%
SHW	C	0.13%	4.35%	0.13%
UNH	B	0.47%	2.29%	0.47%
V	B	0.77%	1.35%	0.77%

RAFE Overweight 209 Positions Relative to CFCV

Symbol	Grade	Weight
AAPL	C	5.25%
C	B	2.37%
PG	D	2.36%
CSCO	A	2.21%
PFE	D	2.17%
T	B	1.85%
WFC	B	1.71%
MRK	F	1.63%
IBM	A	1.55%
VZ	C	1.46%
GM	D	1.46%
ABBV	C	1.43%
BMY	A	1.37%
QCOM	D	1.33%
ORCL	A	1.2%
CI	D	1.17%
LIN	C	1.0%
ELV	F	0.98%
AMGN	D	0.98%
LOW	C	0.95%
TGT	C	0.95%
MMM	C	0.93%
KO	C	0.93%
ABT	C	0.92%
F	D	0.88%
NVDA	B	0.77%
MU	D	0.76%
AMAT	C	0.76%
ACN	B	0.75%
GILD	A	0.74%
TXN	C	0.69%
LLY	D	0.68%
GS	B	0.65%
MA	A	0.6%
HPQ	B	0.57%
MET	A	0.56%
BLK	A	0.53%
ADBE	F	0.53%
HPE	B	0.52%
DD	C	0.51%
DOW	B	0.5%
NEM	C	0.48%
LRCX	D	0.47%
NKE	D	0.47%
ALL	A	0.46%
PYPL	A	0.46%
BBY	C	0.45%
UPS	D	0.43%
DHR	D	0.43%
PRU	B	0.42%
TJX	D	0.4%
JCI	C	0.4%
CRM	B	0.38%
HUM	F	0.37%
EBAY	A	0.35%
CL	D	0.34%
ADP	A	0.34%
TMUS	A	0.33%
FDX	F	0.33%
WM	B	0.33%
CARR	A	0.32%
ADI	B	0.32%
GIS	C	0.31%
APD	C	0.31%
ADM	F	0.3%
TSLA	C	0.3%
WDC	C	0.3%
IP	C	0.29%
FIS	A	0.28%
CBRE	C	0.28%
BIIB	F	0.27%
MDLZ	D	0.27%
GEHC	C	0.25%
CCI	D	0.25%
PEP	F	0.25%
WELL	C	0.25%
KMB	D	0.25%
WY	C	0.23%
NTAP	D	0.23%
HIG	A	0.22%
CAH	B	0.22%
ECL	C	0.22%
EA	D	0.21%
KLAC	B	0.21%
STT	A	0.2%
MAR	A	0.2%
SYY	D	0.2%
EQIX	C	0.19%
VTR	C	0.19%
JLL	C	0.18%
AMT	D	0.18%
KHC	F	0.18%
PARA	F	0.17%
JNPR	C	0.17%
AMP	A	0.17%
BAX	D	0.17%
PPG	D	0.17%
OC	C	0.16%
IRM	B	0.16%
LUMN	C	0.16%
WHR	C	0.16%
PFG	A	0.16%
BK	A	0.15%
CMI	A	0.15%
MOS	F	0.15%
EL	D	0.14%
ARW	C	0.14%
A	B	0.14%
CNC	F	0.14%
K	B	0.14%
VFC	A	0.14%
CTSH	B	0.14%
BALL	C	0.14%
DVA	C	0.14%
ZTS	C	0.13%
GWW	B	0.13%
AVB	C	0.13%
KDP	C	0.13%
KSS	D	0.13%
DG	F	0.13%
EQR	C	0.13%
MCO	D	0.13%
IFF	D	0.12%
OMC	C	0.12%
FOXA	B	0.12%
CF	A	0.12%
EW	F	0.12%
PKG	B	0.11%
SWK	C	0.11%
HLT	A	0.11%
AWK	D	0.11%
CDNS	D	0.1%
FITB	C	0.1%
DELL	C	0.1%
TER	C	0.1%
CDW	D	0.1%
ISRG	C	0.1%
TPR	B	0.1%
SPGI	C	0.09%
MRVL	C	0.09%
HOLX	D	0.09%
HCA	C	0.09%
GAP	F	0.09%
PVH	D	0.09%
TSCO	A	0.09%
SYK	C	0.09%
HST	D	0.09%
LEA	F	0.08%
SJM	D	0.08%
PAYX	B	0.08%
BSX	A	0.08%
ON	F	0.08%
KEYS	B	0.08%
WAT	B	0.08%
TROW	D	0.07%
AKAM	D	0.07%
HUN	B	0.07%
CAG	D	0.07%
USFD	C	0.07%
DOX	B	0.07%
FAST	C	0.07%
LKQ	F	0.07%
PLD	D	0.07%
WBA	F	0.07%
SOLV	C	0.07%
GPC	D	0.07%
AVT	B	0.07%
ILMN	B	0.06%
NFLX	A	0.06%
AMD	C	0.06%
LNC	B	0.06%
MAA	D	0.06%
VTRS	D	0.06%
SNPS	F	0.06%
GT	F	0.05%
WAB	A	0.05%
HSIC	D	0.05%
XRX	D	0.05%
CPB	D	0.05%
FL	F	0.05%
DGX	D	0.05%
NTRS	B	0.05%
CHD	D	0.05%
DXC	C	0.05%
HSY	D	0.05%
TSN	D	0.05%
NWSA	D	0.04%
ESS	D	0.04%
KD	D	0.04%
OGN	F	0.04%
ROK	D	0.04%
CTVA	A	0.04%
DOV	C	0.04%
MHK	C	0.04%
EQH	B	0.04%
HAS	A	0.04%
MAN	D	0.03%
NWL	D	0.03%
FLEX	B	0.03%
NDAQ	C	0.03%
AAP	F	0.03%
KIM	C	0.03%
AGCO	D	0.03%
RSG	D	0.03%
WU	D	0.03%
ANET	A	0.02%
O	C	0.02%
M	D	0.02%
HRL	F	0.01%

RAFE Underweight 14 Positions Relative to CFCV

Symbol	Grade	Weight
SRE	C	-5.0%
WEC	B	-4.43%
TMO	D	-3.87%
MLM	F	-3.21%
WMB	A	-2.98%
SCHW	D	-2.49%
VLTO	A	-2.2%
MMC	D	-2.19%
COF	A	-2.18%
XPO	F	-1.91%
HLN	C	-1.77%
PH	A	-1.24%
GOOGL	B	-1.17%
SBUX	B	-0.55%