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      RAFE vs. DSI ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares KLD 400 Social Index Fund (DSI)
      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
      DSI

      iShares KLD 400 Social Index Fund

      DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

      Grade (RS Rating)

      Last Trade

      $108.21

      Average Daily Volume

      95,706

      Number of Holdings *

      402

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE DSI
      30 Days 2.44% 4.88%
      60 Days 9.67% 10.99%
      90 Days 4.22% 2.65%
      12 Months 29.08% 35.17%
      154 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in DSI Overlap
      A B 0.14% 0.16% 0.14%
      ABBV C 1.43% 1.29% 1.29%
      ACN B 0.75% 0.82% 0.75%
      ADBE F 0.53% 0.86% 0.53%
      ADI B 0.32% 0.43% 0.32%
      ADM F 0.3% 0.11% 0.11%
      ADP A 0.34% 0.42% 0.34%
      AGCO D 0.03% 0.02% 0.02%
      AKAM D 0.07% 0.06% 0.06%
      ALL A 0.46% 0.19% 0.19%
      AMAT C 0.76% 0.64% 0.64%
      AMD C 0.06% 1.0% 0.06%
      AMGN D 0.98% 0.65% 0.65%
      AMP A 0.17% 0.17% 0.17%
      AMT D 0.18% 0.4% 0.18%
      APD C 0.31% 0.25% 0.25%
      AVB C 0.13% 0.12% 0.12%
      AWK D 0.11% 0.11% 0.11%
      AXP A 0.48% 0.59% 0.48%
      BALL C 0.14% 0.08% 0.08%
      BBY C 0.45% 0.08% 0.08%
      BDX C 0.28% 0.26% 0.26%
      BIIB F 0.27% 0.11% 0.11%
      BK A 0.15% 0.2% 0.15%
      BLK A 0.53% 0.53% 0.53%
      BMY A 1.37% 0.39% 0.39%
      CAG D 0.07% 0.06% 0.06%
      CAH B 0.22% 0.1% 0.1%
      CARR A 0.32% 0.24% 0.24%
      CBRE C 0.28% 0.14% 0.14%
      CCI D 0.25% 0.19% 0.19%
      CDNS D 0.1% 0.28% 0.1%
      CHD D 0.05% 0.1% 0.05%
      CI D 1.17% 0.37% 0.37%
      CL D 0.34% 0.3% 0.3%
      CMI A 0.15% 0.17% 0.15%
      CNC F 0.14% 0.15% 0.14%
      CPB D 0.05% 0.04% 0.04%
      CRM B 0.38% 1.01% 0.38%
      CSCO A 2.21% 0.8% 0.8%
      CTSH B 0.14% 0.14% 0.14%
      DE C 0.45% 0.41% 0.41%
      DELL C 0.1% 0.13% 0.1%
      DGX D 0.05% 0.06% 0.05%
      DHR D 0.43% 0.69% 0.43%
      DIS D 0.81% 0.66% 0.66%
      DOV C 0.04% 0.1% 0.04%
      DVA C 0.14% 0.03% 0.03%
      EA D 0.21% 0.14% 0.14%
      ECL C 0.22% 0.25% 0.22%
      EL D 0.14% 0.09% 0.09%
      ELV F 0.98% 0.46% 0.46%
      EQH B 0.04% 0.05% 0.04%
      EQIX C 0.19% 0.31% 0.19%
      EQR C 0.13% 0.09% 0.09%
      EW F 0.12% 0.15% 0.12%
      FAST C 0.07% 0.15% 0.07%
      FIS A 0.28% 0.17% 0.17%
      FL F 0.05% 0.01% 0.01%
      FLEX B 0.03% 0.05% 0.03%
      GAP F 0.09% 0.02% 0.02%
      GILD A 0.74% 0.39% 0.39%
      GIS C 0.31% 0.16% 0.16%
      GWW B 0.13% 0.17% 0.13%
      HAS A 0.04% 0.04% 0.04%
      HCA C 0.09% 0.3% 0.09%
      HD A 1.42% 1.49% 1.42%
      HIG A 0.22% 0.13% 0.13%
      HLT A 0.11% 0.22% 0.11%
      HOLX D 0.09% 0.07% 0.07%
      HPE B 0.52% 0.1% 0.1%
      HPQ B 0.57% 0.13% 0.13%
      HRL F 0.01% 0.04% 0.01%
      HSIC D 0.05% 0.04% 0.04%
      HST D 0.09% 0.05% 0.05%
      HUM F 0.37% 0.14% 0.14%
      IBM A 1.55% 0.76% 0.76%
      IFF D 0.12% 0.1% 0.1%
      ILMN B 0.06% 0.08% 0.06%
      INTC D 2.25% 0.38% 0.38%
      IP C 0.29% 0.06% 0.06%
      IRM B 0.16% 0.13% 0.13%
      ITW C 0.24% 0.3% 0.24%
      JCI C 0.4% 0.2% 0.2%
      JLL C 0.18% 0.05% 0.05%
      K B 0.14% 0.08% 0.08%
      KDP C 0.13% 0.15% 0.13%
      KEYS B 0.08% 0.1% 0.08%
      KHC F 0.18% 0.12% 0.12%
      KMB D 0.25% 0.18% 0.18%
      KO C 0.93% 1.1% 0.93%
      KSS D 0.13% 0.01% 0.01%
      LIN C 1.0% 0.86% 0.86%
      LKQ F 0.07% 0.04% 0.04%
      LNC B 0.06% 0.02% 0.02%
      LOW C 0.95% 0.57% 0.57%
      LRCX D 0.47% 0.41% 0.41%
      LUMN C 0.16% 0.03% 0.03%
      MA A 0.6% 1.54% 0.6%
      MAN D 0.03% 0.01% 0.01%
      MAR A 0.2% 0.23% 0.2%
      MCHP F 0.06% 0.16% 0.06%
      MCO D 0.13% 0.29% 0.13%
      MDLZ D 0.27% 0.37% 0.27%
      MHK C 0.04% 0.03% 0.03%
      MMM C 0.93% 0.28% 0.28%
      MOS F 0.15% 0.03% 0.03%
      MRK F 1.63% 1.08% 1.08%
      MSFT D 4.8% 11.34% 4.8%
      MSI A 0.16% 0.28% 0.16%
      NDAQ C 0.03% 0.12% 0.03%
      NEM C 0.48% 0.23% 0.23%
      NKE D 0.47% 0.41% 0.41%
      NTRS B 0.05% 0.07% 0.05%
      NVDA B 0.77% 11.2% 0.77%
      NWL D 0.03% 0.01% 0.01%
      OC C 0.16% 0.06% 0.06%
      OMC C 0.12% 0.08% 0.08%
      ON F 0.08% 0.12% 0.08%
      ORCL A 1.2% 1.05% 1.05%
      PEP F 0.25% 0.88% 0.25%
      PFG A 0.16% 0.08% 0.08%
      PG D 2.36% 1.54% 1.54%
      PGR B 0.21% 0.55% 0.21%
      PLD D 0.07% 0.44% 0.07%
      PPG D 0.17% 0.12% 0.12%
      PRU B 0.42% 0.16% 0.16%
      PVH D 0.09% 0.02% 0.02%
      PYPL A 0.46% 0.29% 0.29%
      ROK D 0.04% 0.12% 0.04%
      SHW C 0.13% 0.35% 0.13%
      SJM D 0.08% 0.05% 0.05%
      SNPS F 0.06% 0.29% 0.06%
      SPGI C 0.09% 0.62% 0.09%
      STT A 0.2% 0.1% 0.1%
      SWK C 0.11% 0.06% 0.06%
      SYY D 0.2% 0.14% 0.14%
      TGT C 0.95% 0.27% 0.27%
      TROW D 0.07% 0.09% 0.07%
      TSCO A 0.09% 0.12% 0.09%
      TSLA C 0.3% 2.8% 0.3%
      TXN C 0.69% 0.71% 0.69%
      UPS D 0.43% 0.37% 0.37%
      V B 0.77% 1.62% 0.77%
      VFC A 0.14% 0.02% 0.02%
      VTR C 0.19% 0.1% 0.1%
      VZ C 1.46% 0.71% 0.71%
      WAB A 0.05% 0.12% 0.05%
      WAT B 0.08% 0.08% 0.08%
      WELL C 0.25% 0.28% 0.25%
      WHR C 0.16% 0.02% 0.02%
      WU D 0.03% 0.01% 0.01%
      XRX D 0.05% 0.0% 0.0%
      ZTS C 0.13% 0.33% 0.13%
      RAFE Overweight 80 Positions Relative to DSI
      Symbol Grade Weight
      AAPL C 5.25%
      JPM C 2.88%
      JNJ D 2.72%
      C B 2.37%
      PFE D 2.17%
      T B 1.85%
      WFC B 1.71%
      GM D 1.46%
      QCOM D 1.33%
      CMCSA B 1.21%
      AVGO B 1.08%
      META A 0.99%
      ABT C 0.92%
      F D 0.88%
      MU D 0.76%
      LLY D 0.68%
      GS B 0.65%
      BAC B 0.59%
      MET A 0.56%
      DD C 0.51%
      DOW B 0.5%
      UNH B 0.47%
      TJX D 0.4%
      EBAY A 0.35%
      CVS D 0.35%
      TMUS A 0.33%
      FDX F 0.33%
      WM B 0.33%
      WDC C 0.3%
      MCK F 0.27%
      GEHC C 0.25%
      WY C 0.23%
      NTAP D 0.23%
      KLAC B 0.21%
      EIX C 0.2%
      PARA F 0.17%
      JNPR C 0.17%
      BAX D 0.17%
      ARW C 0.14%
      DG F 0.13%
      FOXA B 0.12%
      CF A 0.12%
      PKG B 0.11%
      FITB C 0.1%
      TER C 0.1%
      CDW D 0.1%
      ISRG C 0.1%
      TPR B 0.1%
      MRVL C 0.09%
      SYK C 0.09%
      OTIS A 0.09%
      LEA F 0.08%
      PAYX B 0.08%
      BSX A 0.08%
      HUN B 0.07%
      USFD C 0.07%
      DOX B 0.07%
      WBA F 0.07%
      SOLV C 0.07%
      GPC D 0.07%
      AVT B 0.07%
      NFLX A 0.06%
      MAA D 0.06%
      VTRS D 0.06%
      GT F 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%
      CTVA A 0.04%
      AAP F 0.03%
      KIM C 0.03%
      RSG D 0.03%
      ANET A 0.02%
      O C 0.02%
      ORLY A 0.02%
      M D 0.02%
      RAFE Underweight 248 Positions Relative to DSI
      Symbol Grade Weight
      GOOGL B -3.61%
      GOOG B -3.13%
      MCD A -0.82%
      CAT A -0.72%
      NOW B -0.68%
      INTU F -0.65%
      UNP F -0.56%
      BKNG B -0.54%
      ETN B -0.49%
      MS A -0.48%
      VRTX D -0.45%
      CB A -0.42%
      SBUX B -0.41%
      MMC D -0.41%
      SCHW D -0.36%
      ICE A -0.34%
      TT A -0.33%
      CME A -0.3%
      PH A -0.3%
      PNC C -0.27%
      CSX D -0.25%
      NXPI F -0.24%
      CRH C -0.24%
      AJG C -0.23%
      MPC D -0.22%
      ADSK B -0.22%
      ROP D -0.22%
      PSX D -0.21%
      NSC C -0.21%
      TFC D -0.21%
      DLR C -0.2%
      OKE A -0.2%
      SRE C -0.2%
      TRV B -0.2%
      URI C -0.2%
      SPG A -0.2%
      FTNT A -0.19%
      PCAR D -0.19%
      WDAY D -0.19%
      FICO C -0.18%
      VLO F -0.17%
      CPRT B -0.17%
      TEL D -0.17%
      IDXX D -0.16%
      IQV F -0.16%
      RCL B -0.16%
      PWR A -0.16%
      IR A -0.15%
      COR F -0.15%
      EXC C -0.15%
      FERG F -0.15%
      LNG A -0.15%
      BKR B -0.14%
      GLW C -0.14%
      KR C -0.14%
      DFS A -0.13%
      RMD C -0.13%
      ED C -0.13%
      TRGP A -0.12%
      MTD C -0.12%
      VEEV C -0.12%
      XYL C -0.12%
      ANSS D -0.11%
      MTB A -0.11%
      WTW C -0.11%
      HAL D -0.1%
      SBAC C -0.1%
      TEAM D -0.1%
      FSLR C -0.1%
      HUBS D -0.1%
      GRMN D -0.1%
      DXCM F -0.1%
      VLTO A -0.1%
      FTV C -0.1%
      WST D -0.09%
      ES D -0.09%
      STE D -0.09%
      BLDR C -0.09%
      DECK B -0.09%
      BR B -0.09%
      LYB B -0.09%
      EME B -0.08%
      CLX C -0.08%
      APTV D -0.08%
      TRU C -0.08%
      ATO A -0.08%
      MKC C -0.08%
      CMS A -0.08%
      RF B -0.08%
      HBAN B -0.08%
      STX C -0.08%
      PTC B -0.08%
      COO C -0.08%
      ZBH F -0.08%
      FDS C -0.07%
      AVY D -0.07%
      ALGN D -0.07%
      EXPD D -0.07%
      MAS C -0.07%
      LH D -0.07%
      CFG C -0.07%
      ZBRA B -0.07%
      ULTA D -0.07%
      LII C -0.07%
      WBD F -0.07%
      SYF A -0.07%
      WSM C -0.07%
      DRI C -0.07%
      GGG C -0.06%
      L C -0.06%
      DPZ D -0.06%
      TRMB B -0.06%
      SNA C -0.06%
      NI A -0.06%
      GEN A -0.06%
      KEY B -0.06%
      SWKS F -0.06%
      DOC C -0.06%
      PNR C -0.06%
      IEX D -0.06%
      PODD C -0.06%
      BXP B -0.05%
      KMX F -0.05%
      TECH D -0.05%
      CHRW C -0.05%
      TTEK A -0.05%
      ALLE A -0.05%
      FFIV B -0.05%
      BMRN F -0.05%
      UDR C -0.05%
      BG F -0.05%
      GWRE A -0.05%
      JBHT D -0.05%
      POOL D -0.05%
      ARMK C -0.04%
      MKTX B -0.04%
      ALLY F -0.04%
      LW D -0.04%
      CNH C -0.04%
      WTRG D -0.04%
      TWLO B -0.04%
      AOS C -0.04%
      LECO D -0.04%
      FTI B -0.04%
      ALB D -0.04%
      FBIN C -0.04%
      OKTA F -0.04%
      MAT B -0.03%
      FLS A -0.03%
      MTN D -0.03%
      ZION D -0.03%
      CGNX F -0.03%
      UHAL C -0.03%
      RHI D -0.03%
      DINO F -0.03%
      ALV F -0.03%
      MTH C -0.03%
      MIDD D -0.03%
      CMA C -0.03%
      VOYA A -0.03%
      AXTA C -0.03%
      DAL C -0.03%
      AYI A -0.03%
      RIVN F -0.03%
      BWA C -0.03%
      NYT C -0.03%
      FRT D -0.03%
      KNX D -0.03%
      PAYC D -0.03%
      AIT B -0.03%
      INGR B -0.03%
      GME D -0.03%
      ORA C -0.02%
      ASGN D -0.02%
      FUL F -0.02%
      LUV B -0.02%
      SIG C -0.02%
      CPRI C -0.02%
      NJR C -0.02%
      AN D -0.02%
      AL D -0.02%
      ITRI C -0.02%
      HOG D -0.02%
      UGI C -0.02%
      MDU C -0.02%
      SON D -0.02%
      SEE C -0.02%
      ST F -0.02%
      XRAY D -0.02%
      TKR B -0.02%
      EXPO A -0.02%
      ONB D -0.02%
      IVZ A -0.02%
      BEN F -0.02%
      DAR F -0.02%
      NOV F -0.02%
      R C -0.02%
      JAZZ F -0.02%
      TDOC D -0.01%
      WWW B -0.01%
      BKE B -0.01%
      CAR D -0.01%
      CABO F -0.01%
      MODG F -0.01%
      UAA B -0.01%
      LZB D -0.01%
      TNC F -0.01%
      PDCO F -0.01%
      WLY A -0.01%
      JWN D -0.01%
      RNG F -0.01%
      MTX C -0.01%
      BOH D -0.01%
      HNI B -0.01%
      HBI B -0.01%
      ARCB F -0.01%
      ZI F -0.01%
      AVA D -0.01%
      TDC D -0.01%
      COLM B -0.01%
      CATY B -0.01%
      ICFI C -0.01%
      LCID F -0.01%
      IBOC D -0.01%
      CDP A -0.01%
      GVA A -0.01%
      PCH C -0.01%
      SEM D -0.01%
      MAC B -0.01%
      CHH A -0.01%
      CMP D -0.0%
      HOUS D -0.0%
      ACCO C -0.0%
      RDUS D -0.0%
      HSII D -0.0%
      ETD C -0.0%
      KELYA D -0.0%
      DLX F -0.0%
      HAIN C -0.0%
      SCHL F -0.0%
      CLB D -0.0%
      MD B -0.0%
      JACK F -0.0%
      UNFI C -0.0%
      ODP F -0.0%
      SCS D -0.0%
      TILE C -0.0%
      UA B -0.0%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Health Care Plans Household & Personal Products Specialty Retail Credit Services Diagnostics & Research Diversified Industrials Software - Application Specialty Chemicals Telecom Services Banks - Global Business Services Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Electronics Pharmaceutical Products Aerospace Banking Chemical

      DSI: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Packaged Foods Diagnostics & Research Asset Management Semiconductors Specialty Chemicals Business Services Apparel Manufacturing Credit Services Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Capital Markets Drug Manufacturers - Major Restaurants Software - Infrastructure Specialty Retail Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Chemical Natural Gas Insurance Bank Banking Dow Jones Component Mining Electronics Medicine Real Estate Investment Trust Telecommunications Transport Electricity Semiconductor Beverage Mobile Devices Software
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