RAFE vs. CGUS ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Capital Group Core Equity ETF (CGUS)

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

$36.79

Average Daily Volume

5,261

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.07

Average Daily Volume

568,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	CGUS
30 Days	2.16%	1.85%
60 Days	2.27%	3.56%
90 Days	4.10%	5.51%
12 Months	25.55%	35.05%

38 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in CGUS	Overlap
AAPL	C	5.15%	5.06%	5.06%
ABBV	C	1.46%	1.73%	1.46%
ABT	C	0.93%	1.12%	0.93%
ACN	C	0.76%	1.83%	0.76%
ADP	B	0.33%	1.5%	0.33%
APD	B	0.28%	1.31%	0.28%
AVGO	C	1.05%	3.42%	1.05%
BLK	B	0.49%	1.02%	0.49%
CARR	B	0.33%	1.18%	0.33%
CMCSA	D	1.15%	0.44%	0.44%
CRM	D	0.24%	1.23%	0.24%
DHR	C	0.34%	0.97%	0.34%
EIX	C	0.2%	0.65%	0.2%
EQIX	B	0.18%	0.76%	0.18%
FIS	B	0.33%	1.41%	0.33%
GEHC	C	0.15%	0.98%	0.15%
GIS	B	0.28%	0.49%	0.28%
HD	A	1.37%	0.6%	0.6%
INTC	F	1.72%	0.03%	0.03%
JPM	D	2.99%	1.67%	1.67%
LIN	B	1.09%	0.72%	0.72%
LLY	C	0.74%	1.8%	0.74%
MA	B	0.6%	1.84%	0.6%
MDLZ	C	0.27%	0.4%	0.27%
META	A	1.99%	4.86%	1.99%
MSFT	C	4.99%	6.66%	4.99%
NFLX	B	0.12%	0.8%	0.12%
NVDA	D	0.53%	2.41%	0.53%
ORCL	B	1.31%	0.46%	0.46%
SPGI	A	0.16%	0.9%	0.16%
STT	B	0.2%	0.32%	0.2%
TPR	C	0.08%	0.36%	0.08%
TSLA	C	0.32%	0.68%	0.32%
TXN	C	0.7%	1.53%	0.7%
UNH	C	0.99%	3.35%	0.99%
V	C	0.84%	0.8%	0.8%
WELL	C	0.28%	0.32%	0.28%
WFC	D	1.83%	0.37%	0.37%

RAFE Overweight 195 Positions Relative to CGUS

Symbol	Grade	Weight
JNJ	C	2.76%
PG	C	2.37%
C	D	2.36%
T	C	2.05%
PFE	C	2.04%
CSCO	B	2.02%
IBM	A	1.64%
MRK	D	1.62%
GM	B	1.57%
QCOM	F	1.37%
BMY	C	1.22%
CI	C	1.2%
BAC	D	1.13%
AMGN	B	1.06%
ELV	C	1.04%
VZ	B	1.0%
MMM	A	0.97%
TGT	C	0.92%
KO	B	0.92%
LOW	A	0.9%
F	F	0.87%
DIS	D	0.82%
MU	F	0.75%
AMAT	D	0.72%
GILD	B	0.71%
MET	A	0.57%
HPQ	D	0.52%
AXP	B	0.52%
ADBE	F	0.52%
DD	B	0.51%
ALL	B	0.49%
DOW	D	0.46%
GS	C	0.46%
FDX	F	0.46%
PRU	C	0.45%
BBY	C	0.45%
NEM	B	0.45%
HPE	D	0.44%
LRCX	F	0.44%
PYPL	B	0.42%
DE	B	0.4%
UPS	F	0.4%
CL	C	0.4%
TJX	C	0.39%
NKE	D	0.38%
JCI	B	0.38%
WM	D	0.33%
TMUS	C	0.32%
PGR	A	0.31%
WDC	D	0.3%
MCK	F	0.29%
IP	C	0.29%
BIIB	F	0.28%
KMB	D	0.28%
CCI	C	0.26%
BDX	F	0.26%
CMI	C	0.26%
CBRE	A	0.26%
EBAY	B	0.25%
HUM	F	0.25%
NTAP	D	0.25%
ECL	A	0.24%
LUMN	C	0.23%
ITW	C	0.23%
CVS	F	0.22%
ADI	C	0.22%
CAH	C	0.22%
WY	C	0.21%
ADM	D	0.21%
AMP	B	0.21%
HIG	B	0.21%
EA	D	0.21%
VTR	C	0.19%
KHC	C	0.19%
SYY	D	0.19%
IRM	B	0.19%
MAR	C	0.19%
JLL	B	0.17%
PPG	D	0.17%
AMT	C	0.17%
MSI	B	0.16%
JNPR	A	0.16%
CTSH	C	0.16%
BK	A	0.16%
SYK	C	0.16%
DVA	B	0.16%
OC	D	0.15%
KLAC	D	0.15%
WHR	C	0.15%
EQR	C	0.14%
VFC	C	0.14%
BSX	B	0.14%
K	A	0.14%
GWW	A	0.14%
BALL	C	0.14%
SHW	B	0.14%
AVB	C	0.13%
PLD	C	0.13%
ARW	C	0.13%
BAX	C	0.13%
PARA	F	0.13%
DG	F	0.13%
A	C	0.13%
MCO	A	0.13%
PFG	B	0.13%
AWK	C	0.12%
MOS	F	0.12%
KDP	B	0.12%
TSN	D	0.12%
AMD	D	0.12%
KSS	F	0.12%
CF	C	0.11%
SOLV	C	0.11%
VTRS	D	0.11%
GAP	F	0.11%
WBA	F	0.11%
EW	F	0.11%
OMC	B	0.11%
ZTS	C	0.11%
PKG	B	0.11%
CDW	D	0.1%
ISRG	C	0.1%
HLT	B	0.1%
DGX	C	0.09%
EL	F	0.09%
PVH	F	0.09%
TSCO	C	0.09%
LNC	D	0.09%
TER	D	0.09%
CDNS	D	0.09%
HST	C	0.09%
FITB	B	0.09%
LEA	F	0.08%
IFF	C	0.08%
HOLX	C	0.08%
OTIS	C	0.08%
WAT	C	0.08%
AVT	C	0.08%
SJM	C	0.08%
SWK	B	0.08%
FOXA	B	0.08%
ON	F	0.08%
MHK	C	0.08%
AKAM	D	0.07%
USFD	B	0.07%
HAS	B	0.07%
FAST	C	0.07%
DOX	C	0.07%
PAYX	C	0.07%
GPC	D	0.07%
LKQ	F	0.07%
MRVL	C	0.06%
O	C	0.06%
EQH	C	0.06%
RSG	D	0.06%
MCHP	D	0.06%
SNPS	D	0.06%
MAA	C	0.06%
DOV	B	0.06%
HSY	D	0.05%
FLEX	C	0.05%
DXC	C	0.05%
XRX	F	0.05%
FL	D	0.05%
CPB	B	0.05%
ESS	C	0.05%
CHD	C	0.05%
BKNG	B	0.05%
DELL	C	0.05%
TROW	D	0.04%
ROK	F	0.04%
CTVA	B	0.04%
NWL	D	0.04%
NTRS	B	0.04%
CAG	C	0.04%
KEYS	C	0.04%
OGN	D	0.04%
WU	D	0.04%
HUN	D	0.04%
HSIC	D	0.04%
KD	D	0.03%
AAP	F	0.03%
AGCO	D	0.03%
VNO	B	0.03%
ORLY	D	0.02%
NWSA	D	0.02%
ILMN	C	0.02%
GT	F	0.02%
KLG	C	0.01%
HRL	D	0.01%
WAB	A	0.01%
NDAQ	A	0.01%
MAN	C	0.01%
KIM	C	0.01%
ANET	A	0.01%

RAFE Underweight 42 Positions Relative to CGUS

Symbol	Grade	Weight
AMZN	C	-3.82%
GOOGL	D	-2.57%
RTX	C	-2.2%
GE	A	-1.82%
GOOG	D	-1.59%
BA	F	-1.43%
BKR	C	-1.06%
TMO	C	-1.04%
WH	B	-1.03%
VRTX	D	-0.99%
VICI	C	-0.97%
PCG	B	-0.96%
PM	C	-0.82%
GD	B	-0.76%
PNC	A	-0.75%
COF	A	-0.75%
MMC	C	-0.71%
URI	B	-0.7%
RCL	A	-0.7%
IR	C	-0.69%
HON	D	-0.61%
XOM	D	-0.56%
WWD	C	-0.54%
TDG	B	-0.53%
CE	F	-0.51%
CVX	D	-0.49%
CNP	D	-0.48%
BRK.A	C	-0.48%
CHDN	D	-0.47%
STX	C	-0.47%
STZ	D	-0.44%
EMN	B	-0.44%
AJG	D	-0.42%
SRE	B	-0.39%
NOW	A	-0.38%
XPO	D	-0.38%
TSM	C	-0.37%
MS	C	-0.36%
CB	B	-0.36%
UNP	C	-0.35%
REGN	C	-0.35%
FCX	D	-0.29%