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      RAFE vs. CRBN ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
      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
      CRBN

      iShares MSCI ACWI Low Carbon Target ETF

      CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $195.77

      Average Daily Volume

      7,580

      Number of Holdings *

      386

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE CRBN
      30 Days 2.44% 4.36%
      60 Days 9.67% 11.84%
      90 Days 4.22% 4.59%
      12 Months 29.08% 34.10%
      147 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in CRBN Overlap
      A B 0.14% 0.05% 0.05%
      AAPL C 5.24% 4.31% 4.31%
      ABBV C 1.47% 0.5% 0.5%
      ABT C 0.93% 0.08% 0.08%
      ACN B 0.8% 0.29% 0.29%
      ADBE F 0.52% 0.29% 0.29%
      ADI B 0.33% 0.19% 0.19%
      ADP A 0.35% 0.22% 0.22%
      AKAM D 0.07% 0.06% 0.06%
      ALL A 0.46% 0.03% 0.03%
      AMAT C 0.78% 0.13% 0.13%
      AMD C 0.06% 0.35% 0.06%
      AMGN D 1.01% 0.27% 0.27%
      AMP A 0.17% 0.05% 0.05%
      AMT D 0.18% 0.16% 0.16%
      ANET A 0.02% 0.15% 0.02%
      AVB C 0.13% 0.04% 0.04%
      AVGO B 1.06% 1.04% 1.04%
      AWK D 0.12% 0.22% 0.12%
      AXP A 0.48% 0.23% 0.23%
      BAC B 0.59% 0.34% 0.34%
      BAX D 0.16% 0.0% 0.0%
      BDX C 0.28% 0.11% 0.11%
      BIIB F 0.27% 0.04% 0.04%
      BK A 0.15% 0.11% 0.11%
      BMY A 1.48% 0.21% 0.21%
      BSX A 0.08% 0.19% 0.08%
      C B 2.4% 0.21% 0.21%
      CCI D 0.25% 0.1% 0.1%
      CDNS D 0.09% 0.09% 0.09%
      CDW D 0.1% 0.04% 0.04%
      CHD D 0.05% 0.06% 0.05%
      CI D 1.12% 0.12% 0.12%
      CL D 0.33% 0.16% 0.16%
      CMCSA B 1.23% 0.27% 0.27%
      CNC F 0.14% 0.01% 0.01%
      CRM B 0.39% 0.33% 0.33%
      CSCO A 2.21% 0.39% 0.39%
      CTSH B 0.15% 0.07% 0.07%
      CTVA A 0.04% 0.12% 0.04%
      CVS D 0.37% 0.05% 0.05%
      DE C 0.46% 0.04% 0.04%
      DG F 0.13% 0.05% 0.05%
      DGX D 0.05% 0.06% 0.05%
      DHR D 0.44% 0.27% 0.27%
      DIS D 0.82% 0.23% 0.23%
      DVA C 0.14% 0.04% 0.04%
      EA D 0.22% 0.07% 0.07%
      EBAY A 0.35% 0.1% 0.1%
      ECL C 0.22% 0.18% 0.18%
      EIX C 0.2% 0.22% 0.2%
      EL D 0.14% 0.06% 0.06%
      ELV F 0.93% 0.16% 0.16%
      EQH B 0.04% 0.09% 0.04%
      EQIX C 0.19% 0.11% 0.11%
      EQR C 0.13% 0.03% 0.03%
      ESS D 0.04% 0.01% 0.01%
      EW F 0.12% 0.06% 0.06%
      FAST C 0.07% 0.13% 0.07%
      FI A 0.2% 0.2% 0.2%
      FIS A 0.28% 0.08% 0.08%
      FITB C 0.1% 0.02% 0.02%
      GEN A 0.03% 0.07% 0.03%
      GILD A 0.76% 0.18% 0.18%
      GIS C 0.31% 0.01% 0.01%
      GS B 0.65% 0.24% 0.24%
      GWW B 0.13% 0.03% 0.03%
      HCA C 0.09% 0.14% 0.09%
      HD A 1.45% 0.57% 0.57%
      HIG A 0.22% 0.06% 0.06%
      HLT A 0.11% 0.09% 0.09%
      HST D 0.09% 0.05% 0.05%
      HSY D 0.05% 0.05% 0.05%
      HUM F 0.3% 0.04% 0.04%
      IBM A 1.54% 0.34% 0.34%
      ILMN B 0.06% 0.02% 0.02%
      INTC D 2.15% 0.15% 0.15%
      IRM B 0.16% 0.06% 0.06%
      ISRG C 0.1% 0.23% 0.1%
      ITW C 0.24% 0.12% 0.12%
      JNJ D 2.73% 0.58% 0.58%
      JPM C 2.84% 0.79% 0.79%
      KDP C 0.13% 0.06% 0.06%
      KEYS B 0.09% 0.04% 0.04%
      KIM C 0.03% 0.01% 0.01%
      KLAC B 0.21% 0.24% 0.21%
      KO C 0.91% 0.5% 0.5%
      LIN C 0.98% 0.11% 0.11%
      LLY D 0.66% 0.91% 0.66%
      LOW C 0.97% 0.19% 0.19%
      MA A 0.61% 0.53% 0.53%
      MAR A 0.2% 0.06% 0.06%
      MCHP F 0.06% 0.06% 0.06%
      MCO D 0.13% 0.07% 0.07%
      MDLZ D 0.27% 0.1% 0.1%
      MET A 0.57% 0.11% 0.11%
      META A 1.0% 1.6% 1.0%
      MRK F 1.6% 0.41% 0.41%
      MRVL C 0.09% 0.1% 0.09%
      MSFT D 4.62% 3.81% 3.81%
      MSI A 0.16% 0.16% 0.16%
      MU D 0.79% 0.14% 0.14%
      NEM C 0.47% 0.09% 0.09%
      NFLX A 0.06% 0.42% 0.06%
      NKE D 0.44% 0.14% 0.14%
      NTAP D 0.23% 0.08% 0.08%
      NTRS B 0.05% 0.05% 0.05%
      NVDA B 0.74% 3.88% 0.74%
      O C 0.02% 0.01% 0.01%
      OMC C 0.12% 0.03% 0.03%
      ON F 0.09% 0.03% 0.03%
      ORCL A 1.22% 0.39% 0.39%
      OTIS A 0.1% 0.12% 0.1%
      PAYX B 0.09% 0.14% 0.09%
      PEP F 0.25% 0.22% 0.22%
      PFE D 2.15% 0.23% 0.23%
      PG D 2.33% 0.65% 0.65%
      PGR B 0.2% 0.18% 0.18%
      PLD D 0.07% 0.16% 0.07%
      PRU B 0.39% 0.03% 0.03%
      PYPL A 0.47% 0.11% 0.11%
      QCOM D 1.33% 0.25% 0.25%
      ROK D 0.04% 0.04% 0.04%
      SHW C 0.13% 0.13% 0.13%
      SNPS F 0.06% 0.1% 0.06%
      SOLV C 0.07% 0.04% 0.04%
      SPGI C 0.09% 0.14% 0.09%
      STT A 0.19% 0.05% 0.05%
      SYK C 0.09% 0.14% 0.09%
      T B 1.91% 0.27% 0.27%
      TER C 0.1% 0.06% 0.06%
      TGT C 0.92% 0.05% 0.05%
      TJX D 0.39% 0.1% 0.1%
      TMUS A 0.34% 0.15% 0.15%
      TROW D 0.07% 0.02% 0.02%
      TSLA C 0.29% 1.05% 0.29%
      TXN C 0.69% 0.28% 0.28%
      UNH B 0.49% 0.69% 0.49%
      UPS D 0.44% 0.07% 0.07%
      V B 0.79% 0.62% 0.62%
      VTRS D 0.06% 0.04% 0.04%
      VZ C 1.48% 0.29% 0.29%
      WAB A 0.05% 0.1% 0.05%
      WAT B 0.09% 0.02% 0.02%
      WELL C 0.25% 0.07% 0.07%
      WFC B 1.73% 0.26% 0.26%
      ZTS C 0.13% 0.13% 0.13%
      RAFE Overweight 88 Positions Relative to CRBN
      Symbol Grade Weight
      GM D 1.43%
      MMM C 0.92%
      F D 0.88%
      HPQ B 0.56%
      HPE B 0.54%
      DD C 0.52%
      DOW B 0.51%
      BBY C 0.46%
      JCI C 0.41%
      FDX F 0.34%
      CARR A 0.33%
      WM B 0.33%
      ADM F 0.3%
      APD C 0.3%
      WDC C 0.3%
      CBRE C 0.29%
      IP C 0.29%
      MCK F 0.28%
      KMB D 0.25%
      GEHC C 0.24%
      WY C 0.23%
      CAH B 0.22%
      SYY D 0.2%
      VTR C 0.19%
      PPG D 0.18%
      JLL C 0.18%
      KHC F 0.18%
      JNPR C 0.17%
      OC C 0.16%
      PFG A 0.16%
      PARA F 0.16%
      WHR C 0.16%
      MOS F 0.16%
      LUMN C 0.15%
      VFC A 0.15%
      CMI A 0.15%
      ARW C 0.14%
      K B 0.14%
      BALL C 0.14%
      CF A 0.13%
      KSS D 0.13%
      IFF D 0.12%
      FOXA B 0.12%
      TPR B 0.11%
      PKG B 0.11%
      SWK C 0.11%
      TSCO A 0.1%
      COR F 0.1%
      HOLX D 0.09%
      PVH D 0.09%
      GAP F 0.09%
      DELL C 0.09%
      AVT B 0.08%
      WBA F 0.08%
      LEA F 0.08%
      SJM D 0.08%
      HUN B 0.07%
      USFD C 0.07%
      LKQ F 0.07%
      DOX B 0.07%
      GPC D 0.07%
      TSN D 0.06%
      MAA D 0.06%
      LNC B 0.06%
      CAG D 0.06%
      FL F 0.05%
      HAS A 0.05%
      MHK C 0.05%
      HSIC D 0.05%
      CPB D 0.05%
      XRX D 0.05%
      GT F 0.05%
      DXC C 0.05%
      NWSA D 0.04%
      OGN F 0.04%
      KD D 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%
      FLEX B 0.03%
      RSG D 0.03%
      WU D 0.03%
      AGCO D 0.03%
      ORLY A 0.02%
      HRL F 0.01%
      RAFE Underweight 239 Positions Relative to CRBN
      Symbol Grade Weight
      AMZN C -2.25%
      GOOGL B -1.28%
      GOOG B -1.02%
      BRK.A B -0.63%
      MCD A -0.45%
      PM D -0.44%
      HAL D -0.42%
      TRGP A -0.38%
      MO D -0.36%
      WMT A -0.32%
      BKR B -0.32%
      TMO D -0.3%
      AME C -0.29%
      COST C -0.28%
      TPL A -0.28%
      FCX B -0.25%
      UNP F -0.24%
      URI C -0.24%
      SLB D -0.24%
      CB A -0.24%
      IR A -0.22%
      AXON A -0.21%
      OKE A -0.21%
      INTU F -0.21%
      ROP D -0.2%
      MMC D -0.2%
      UBER C -0.2%
      BKNG B -0.2%
      NEE C -0.19%
      SBUX B -0.19%
      ETN B -0.18%
      WMB A -0.18%
      AFL A -0.18%
      NOW B -0.18%
      APH D -0.17%
      FTV C -0.17%
      VRTX D -0.16%
      MS A -0.16%
      BLK A -0.16%
      REGN D -0.15%
      CTAS C -0.15%
      IEX D -0.15%
      MELI D -0.15%
      SSNC C -0.15%
      GGG C -0.14%
      RS D -0.14%
      PANW B -0.13%
      STZ D -0.13%
      XYL C -0.13%
      BX C -0.13%
      VRSK D -0.13%
      ES D -0.13%
      CMG C -0.13%
      CME A -0.12%
      SCHW D -0.12%
      CSX D -0.12%
      PSA C -0.11%
      TEL D -0.11%
      PH A -0.11%
      ABNB D -0.11%
      SPG A -0.11%
      KVUE C -0.11%
      GRMN D -0.11%
      ICE A -0.11%
      MDT C -0.11%
      CPRT B -0.1%
      NXPI F -0.1%
      AON A -0.1%
      RPRX D -0.1%
      PNC C -0.1%
      MNST D -0.1%
      HUBB A -0.1%
      PCG C -0.09%
      PLTR A -0.09%
      LRCX D -0.09%
      TRV B -0.09%
      EFX D -0.09%
      KKR A -0.09%
      IDXX D -0.08%
      VICI C -0.08%
      VMC D -0.08%
      ACGL A -0.08%
      CHTR D -0.08%
      USB C -0.08%
      VEEV C -0.08%
      IQV F -0.08%
      FFIV B -0.08%
      LNG A -0.08%
      TRU C -0.07%
      MAS C -0.07%
      SNA C -0.07%
      TRMB B -0.07%
      COF A -0.07%
      ED C -0.07%
      DASH A -0.07%
      LVS B -0.07%
      TTD A -0.07%
      IT A -0.07%
      TFC D -0.07%
      MPWR B -0.07%
      APO A -0.07%
      PEG A -0.07%
      BR B -0.07%
      VRT B -0.07%
      NSC C -0.07%
      ODFL F -0.06%
      FSLR C -0.06%
      RCL B -0.06%
      J F -0.06%
      EXR D -0.06%
      ULTA D -0.06%
      CRWD D -0.06%
      SYF A -0.06%
      PTC B -0.06%
      WTRG D -0.06%
      GPN F -0.06%
      ZBH F -0.06%
      IBN C -0.06%
      LDOS A -0.05%
      FICO C -0.05%
      FCNCA D -0.05%
      LH D -0.05%
      CEG A -0.05%
      YUM C -0.05%
      DLR C -0.05%
      ADSK B -0.05%
      COO C -0.05%
      CPAY A -0.05%
      SBAC C -0.05%
      WTW C -0.05%
      DFS A -0.05%
      FTNT A -0.05%
      ROST D -0.05%
      LULU D -0.05%
      COIN F -0.05%
      ROL C -0.04%
      SNOW F -0.04%
      SQ D -0.04%
      FWONK D -0.04%
      CHT C -0.04%
      WIT C -0.04%
      APP A -0.04%
      VLTO A -0.04%
      PAYC D -0.04%
      WDAY D -0.04%
      ANSS D -0.04%
      Z C -0.04%
      STE D -0.04%
      DLTR F -0.04%
      RIVN F -0.04%
      CSGP F -0.04%
      MTD C -0.04%
      MSTR B -0.04%
      HDB D -0.04%
      MTB A -0.04%
      EMR B -0.04%
      AIG C -0.04%
      DECK B -0.03%
      DDOG B -0.03%
      AZPN A -0.03%
      DAY C -0.03%
      GLPI C -0.03%
      EG A -0.03%
      CBOE B -0.03%
      TEAM D -0.03%
      ALLE A -0.03%
      TTWO D -0.03%
      BAH C -0.03%
      PSTG F -0.03%
      RMD C -0.03%
      UTHR C -0.03%
      AJG C -0.03%
      SMCI F -0.03%
      WYNN B -0.03%
      BXP B -0.03%
      L C -0.03%
      ALGN D -0.03%
      DKNG C -0.03%
      EXC C -0.03%
      WST D -0.03%
      DXCM F -0.03%
      NLY C -0.02%
      IPG D -0.02%
      SNAP D -0.02%
      HOOD B -0.02%
      BRO A -0.02%
      PWR A -0.02%
      INVH D -0.02%
      PINS D -0.02%
      TDG A -0.02%
      MGM D -0.02%
      ENTG D -0.02%
      VRSN C -0.02%
      NDSN C -0.02%
      ENPH F -0.02%
      TFX C -0.02%
      WRB C -0.02%
      FNF C -0.02%
      CFG C -0.02%
      ACM A -0.02%
      CTLT A -0.01%
      ROKU C -0.01%
      ARE D -0.01%
      SWKS F -0.01%
      DOCU A -0.01%
      RBLX D -0.01%
      AIZ B -0.01%
      PODD C -0.01%
      TOST B -0.01%
      ALB D -0.01%
      EXAS C -0.01%
      CELH F -0.01%
      BBWI F -0.01%
      NET D -0.01%
      TYL D -0.01%
      DOC C -0.01%
      HUBS D -0.01%
      MRNA F -0.01%
      TW A -0.01%
      MDB D -0.01%
      AFG A -0.01%
      OKTA F -0.01%
      RVTY C -0.01%
      ZM B -0.01%
      MTCH B -0.01%
      SRE C -0.01%
      MKTX B -0.01%
      EPAM F -0.01%
      ERIE A -0.01%
      GDDY B -0.01%
      CRL F -0.0%
      POOL D -0.0%
      BEN F -0.0%
      CINF A -0.0%
      REG C -0.0%
      IOT C -0.0%
      WBD F -0.0%
      MKL B -0.0%
      DRI C -0.0%

      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

      CRBN: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diagnostics & Research Semiconductors Diversified Industrials Software - Infrastructure Asset Management Drug Manufacturers - Major Insurance - Property & Casualty Information Technology Services Internet Content & Information Medical Devices Medical Instruments & Supplies Banks - Regional - US Capital Markets Credit Services Telecom Services Health Care Plans Insurance - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Telecommunications Medicine Bank Electronics Natural Gas Banking Real Estate Investment Trust Semiconductor Cloud Computing IBD 50 Mobile Devices Insurance Products Software Work From Home Biotechnology
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