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      RAFE vs. EPS ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to WisdomTree Earnings 500 Fund (EPS)
      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

      $36.85

      Average Daily Volume

      5,207

      Number of Holdings *

      233

      * may have additional holdings in another (foreign) market
      EPS

      WisdomTree Earnings 500 Fund

      EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $59.75

      Average Daily Volume

      41,070

      Number of Holdings *

      492

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE EPS
      30 Days 2.88% 2.59%
      60 Days 3.07% 4.00%
      90 Days 4.25% 5.50%
      12 Months 24.22% 29.41%
      180 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in EPS Overlap
      A C 0.13% 0.06% 0.06%
      AAPL C 5.15% 5.46% 5.15%
      ABBV C 1.46% 1.15% 1.15%
      ABT C 0.93% 0.33% 0.33%
      ADBE F 0.52% 0.29% 0.29%
      ADI C 0.22% 0.3% 0.22%
      ADM D 0.21% 0.13% 0.13%
      ADP B 0.33% 0.16% 0.16%
      AKAM D 0.07% 0.05% 0.05%
      AMAT D 0.72% 0.4% 0.4%
      AMGN B 1.06% 0.47% 0.47%
      AMP A 0.21% 0.15% 0.15%
      AMT C 0.17% 0.08% 0.08%
      ANET B 0.01% 0.18% 0.01%
      APD B 0.28% 0.1% 0.1%
      AVB B 0.13% 0.04% 0.04%
      AVGO C 1.05% 1.41% 1.05%
      AWK B 0.12% 0.03% 0.03%
      AXP B 0.52% 0.48% 0.48%
      BAC D 1.13% 1.49% 1.13%
      BALL C 0.14% 0.03% 0.03%
      BBY C 0.45% 0.06% 0.06%
      BDX D 0.26% 0.13% 0.13%
      BIIB F 0.28% 0.07% 0.07%
      BK B 0.16% 0.18% 0.16%
      BKNG C 0.05% 0.26% 0.05%
      BLK B 0.49% 0.26% 0.26%
      BMY C 1.22% 0.62% 0.62%
      BSX B 0.14% 0.17% 0.14%
      C C 2.36% 0.61% 0.61%
      CAG C 0.04% 0.05% 0.04%
      CAH C 0.22% 0.06% 0.06%
      CARR B 0.33% 0.12% 0.12%
      CBRE A 0.26% 0.06% 0.06%
      CCI C 0.26% 0.05% 0.05%
      CDNS D 0.09% 0.08% 0.08%
      CDW D 0.1% 0.08% 0.08%
      CF C 0.11% 0.08% 0.08%
      CHD D 0.05% 0.03% 0.03%
      CI C 1.2% 0.39% 0.39%
      CL D 0.4% 0.13% 0.13%
      CMCSA D 1.15% 0.64% 0.64%
      CMI C 0.26% 0.14% 0.14%
      CPB C 0.05% 0.03% 0.03%
      CRM D 0.24% 0.35% 0.24%
      CSCO C 2.02% 0.75% 0.75%
      CTSH C 0.16% 0.13% 0.13%
      CVS D 0.22% 0.36% 0.22%
      DD B 0.51% 0.06% 0.06%
      DE B 0.4% 0.44% 0.4%
      DGX B 0.09% 0.04% 0.04%
      DHR B 0.34% 0.31% 0.31%
      DIS D 0.82% 0.27% 0.27%
      DOV B 0.06% 0.06% 0.06%
      DOW D 0.46% 0.06% 0.06%
      EA D 0.21% 0.07% 0.07%
      EBAY B 0.25% 0.13% 0.13%
      ECL B 0.24% 0.07% 0.07%
      EIX C 0.2% 0.08% 0.08%
      ELV C 1.04% 0.35% 0.35%
      EQH C 0.06% 0.07% 0.06%
      EQIX C 0.18% 0.06% 0.06%
      EQR B 0.14% 0.03% 0.03%
      ESS B 0.05% 0.02% 0.02%
      EW F 0.11% 0.05% 0.05%
      F F 0.87% 0.27% 0.27%
      FAST C 0.07% 0.05% 0.05%
      FDX C 0.46% 0.17% 0.17%
      FIS B 0.33% 0.18% 0.18%
      FITB B 0.09% 0.13% 0.09%
      FOXA B 0.08% 0.08% 0.08%
      GEHC C 0.15% 0.08% 0.08%
      GILD B 0.71% 0.34% 0.34%
      GIS B 0.28% 0.11% 0.11%
      GM C 1.57% 0.38% 0.38%
      GPC D 0.07% 0.04% 0.04%
      GS C 0.46% 0.42% 0.42%
      GWW B 0.14% 0.08% 0.08%
      HD B 1.37% 0.75% 0.75%
      HIG B 0.21% 0.14% 0.14%
      HLT B 0.1% 0.07% 0.07%
      HOLX B 0.08% 0.04% 0.04%
      HPE D 0.44% 0.14% 0.14%
      HPQ D 0.52% 0.19% 0.19%
      HRL C 0.01% 0.03% 0.01%
      HST C 0.09% 0.02% 0.02%
      HSY C 0.05% 0.08% 0.05%
      HUM F 0.25% 0.08% 0.08%
      IBM B 1.64% 0.5% 0.5%
      INTC F 1.72% 0.07% 0.07%
      IP B 0.29% 0.04% 0.04%
      IRM C 0.19% 0.04% 0.04%
      ISRG B 0.1% 0.12% 0.1%
      ITW C 0.23% 0.12% 0.12%
      JNJ C 2.76% 1.16% 1.16%
      JPM D 2.99% 2.62% 2.62%
      K B 0.14% 0.07% 0.07%
      KDP B 0.12% 0.11% 0.11%
      KEYS C 0.04% 0.1% 0.04%
      KHC C 0.19% 0.14% 0.14%
      KIM C 0.01% 0.01% 0.01%
      KLAC D 0.15% 0.24% 0.15%
      KMB D 0.28% 0.1% 0.1%
      KO C 0.92% 0.56% 0.56%
      LKQ F 0.07% 0.03% 0.03%
      LLY C 0.74% 0.62% 0.62%
      LOW B 0.9% 0.39% 0.39%
      LRCX F 0.44% 0.23% 0.23%
      MA B 0.6% 0.54% 0.54%
      MAA B 0.06% 0.02% 0.02%
      MAR C 0.19% 0.11% 0.11%
      MCHP F 0.06% 0.16% 0.06%
      MCK F 0.29% 0.17% 0.17%
      MCO B 0.13% 0.09% 0.09%
      MDLZ B 0.27% 0.18% 0.18%
      MET B 0.57% 0.25% 0.25%
      META B 1.99% 3.71% 1.99%
      MMM B 0.97% 0.26% 0.26%
      MOS F 0.12% 0.04% 0.04%
      MRK D 1.62% 0.35% 0.35%
      MSFT C 4.99% 5.55% 4.99%
      MSI B 0.16% 0.15% 0.15%
      NDAQ A 0.01% 0.06% 0.01%
      NFLX B 0.12% 0.4% 0.12%
      NKE D 0.38% 0.13% 0.13%
      NTAP D 0.25% 0.1% 0.1%
      NTRS A 0.04% 0.05% 0.04%
      NVDA D 0.53% 3.18% 0.53%
      NWSA D 0.02% 0.02% 0.02%
      O C 0.06% 0.03% 0.03%
      OC D 0.15% 0.05% 0.05%
      OMC B 0.11% 0.06% 0.06%
      ON D 0.08% 0.12% 0.08%
      ORCL C 1.31% 0.9% 0.9%
      ORLY C 0.02% 0.11% 0.02%
      OTIS C 0.08% 0.06% 0.06%
      PAYX C 0.07% 0.06% 0.06%
      PFG B 0.13% 0.06% 0.06%
      PG C 2.37% 0.73% 0.73%
      PGR B 0.31% 0.16% 0.16%
      PKG B 0.11% 0.04% 0.04%
      PLD C 0.13% 0.14% 0.13%
      PPG D 0.17% 0.05% 0.05%
      PRU C 0.45% 0.19% 0.19%
      PYPL B 0.42% 0.26% 0.26%
      QCOM D 1.37% 0.54% 0.54%
      ROK D 0.04% 0.04% 0.04%
      RSG D 0.06% 0.08% 0.06%
      SHW B 0.14% 0.13% 0.13%
      SJM C 0.08% 0.03% 0.03%
      SNPS D 0.06% 0.09% 0.06%
      SOLV C 0.11% 0.03% 0.03%
      SPGI B 0.16% 0.18% 0.16%
      STT A 0.2% 0.11% 0.11%
      SWK B 0.08% 0.01% 0.01%
      SYK C 0.16% 0.19% 0.16%
      SYY D 0.19% 0.08% 0.08%
      T C 2.05% 0.91% 0.91%
      TER D 0.09% 0.07% 0.07%
      TGT C 0.92% 0.16% 0.16%
      TJX B 0.39% 0.21% 0.21%
      TMUS C 0.32% 0.4% 0.32%
      TROW D 0.04% 0.06% 0.04%
      TSCO C 0.09% 0.05% 0.05%
      TSLA C 0.32% 0.53% 0.32%
      TSN C 0.12% 0.02% 0.02%
      TXN C 0.7% 0.4% 0.4%
      UNH C 0.99% 1.01% 0.99%
      UPS D 0.4% 0.28% 0.28%
      USFD B 0.07% 0.02% 0.02%
      V C 0.84% 0.84% 0.84%
      VTR C 0.19% 0.02% 0.02%
      VZ B 1.0% 0.95% 0.95%
      WAB B 0.01% 0.06% 0.01%
      WAT C 0.08% 0.02% 0.02%
      WELL C 0.28% 0.05% 0.05%
      WFC D 1.83% 0.84% 0.84%
      WM D 0.33% 0.1% 0.1%
      WY C 0.21% 0.02% 0.02%
      ZTS C 0.11% 0.09% 0.09%
      RAFE Overweight 53 Positions Relative to EPS
      Symbol Grade Weight
      PFE C 2.04%
      LIN B 1.09%
      ACN C 0.76%
      MU F 0.75%
      ALL B 0.49%
      NEM B 0.45%
      JCI B 0.38%
      WDC D 0.3%
      LUMN C 0.23%
      JLL B 0.17%
      JNPR B 0.16%
      DVA B 0.16%
      WHR D 0.15%
      VFC C 0.14%
      ARW C 0.13%
      BAX C 0.13%
      PARA F 0.13%
      DG F 0.13%
      AMD D 0.12%
      KSS F 0.12%
      VTRS D 0.11%
      GAP F 0.11%
      WBA F 0.11%
      EL F 0.09%
      PVH F 0.09%
      LNC D 0.09%
      LEA F 0.08%
      IFF B 0.08%
      TPR C 0.08%
      AVT C 0.08%
      MHK C 0.08%
      HAS B 0.07%
      DOX C 0.07%
      MRVL C 0.06%
      FLEX C 0.05%
      DXC C 0.05%
      XRX D 0.05%
      FL D 0.05%
      DELL D 0.05%
      CTVA B 0.04%
      NWL C 0.04%
      OGN D 0.04%
      WU F 0.04%
      HUN D 0.04%
      HSIC C 0.04%
      KD D 0.03%
      AAP F 0.03%
      AGCO D 0.03%
      VNO B 0.03%
      ILMN C 0.02%
      GT F 0.02%
      KLG C 0.01%
      MAN C 0.01%
      RAFE Underweight 312 Positions Relative to EPS
      Symbol Grade Weight
      GOOGL D -4.72%
      AMZN C -3.16%
      XOM C -2.17%
      BRK.A C -1.82%
      WMT C -1.1%
      CVX D -1.05%
      CAT B -0.55%
      PM C -0.51%
      MS D -0.46%
      PEP C -0.44%
      MO C -0.44%
      RTX C -0.42%
      TMO B -0.41%
      COP D -0.41%
      COST B -0.39%
      MPC F -0.39%
      LMT C -0.35%
      MCD B -0.34%
      DHS B -0.32%
      HCA B -0.31%
      PSX F -0.31%
      LNG C -0.29%
      VLO F -0.29%
      PNC B -0.29%
      DHI B -0.28%
      REGN C -0.28%
      UNP C -0.27%
      EOG D -0.27%
      SCHW D -0.26%
      INTU C -0.24%
      HON D -0.24%
      USB B -0.23%
      COF B -0.23%
      AFL C -0.21%
      LEN B -0.21%
      AIG D -0.2%
      VRTX D -0.2%
      GE B -0.19%
      ABNB D -0.19%
      SO B -0.19%
      MMC C -0.18%
      DFS B -0.18%
      PCAR D -0.18%
      DUK C -0.18%
      PH B -0.17%
      NUE F -0.17%
      DAL C -0.17%
      FANG D -0.16%
      PHM B -0.16%
      URI B -0.16%
      ICE C -0.16%
      SBUX C -0.16%
      CHTR D -0.16%
      APH D -0.15%
      NOW B -0.15%
      CSX D -0.15%
      KR C -0.15%
      CNC D -0.15%
      SCCO D -0.15%
      OXY F -0.15%
      GD B -0.15%
      NOC B -0.15%
      MTB B -0.14%
      GLW C -0.14%
      TRV C -0.13%
      D C -0.13%
      SRE C -0.13%
      DVN F -0.13%
      FTNT C -0.12%
      OKE B -0.12%
      NSC C -0.12%
      PANW D -0.12%
      CME C -0.12%
      AEP C -0.12%
      UAL C -0.11%
      ROP C -0.11%
      SYF C -0.11%
      STLD F -0.11%
      KMI B -0.11%
      RF B -0.11%
      CRBG D -0.11%
      WMB B -0.11%
      VST C -0.11%
      EMR D -0.11%
      AZO D -0.11%
      ADSK C -0.11%
      PLTR B -0.1%
      PSA B -0.1%
      SMCI F -0.1%
      PCG C -0.1%
      SPG B -0.1%
      VICI C -0.1%
      GPN D -0.1%
      UBER C -0.1%
      LHX C -0.1%
      CFG C -0.1%
      HBAN B -0.1%
      KVUE C -0.1%
      FCNCA D -0.1%
      APP C -0.1%
      MPWR C -0.09%
      BLDR C -0.09%
      CEG C -0.09%
      NVR B -0.08%
      IT B -0.08%
      HAL F -0.08%
      CTRA D -0.08%
      WDAY D -0.08%
      PEG B -0.08%
      CTAS B -0.08%
      TDG B -0.08%
      STZ D -0.08%
      ZM C -0.08%
      MKL C -0.08%
      EXC C -0.08%
      SWKS D -0.08%
      ANSS D -0.07%
      RJF C -0.07%
      FFIV B -0.07%
      ED C -0.07%
      JBL D -0.07%
      TDY B -0.07%
      ALB D -0.07%
      ROST C -0.07%
      PSTG F -0.07%
      AJG D -0.07%
      IQV C -0.07%
      FICO B -0.07%
      AME C -0.06%
      FE C -0.06%
      CPRT D -0.06%
      ETR B -0.06%
      IR C -0.06%
      CRWD D -0.06%
      TYL C -0.06%
      GEV B -0.06%
      GDDY C -0.06%
      ENPH D -0.06%
      XEL B -0.06%
      ES C -0.06%
      CMG C -0.06%
      MRO C -0.06%
      CNA C -0.05%
      ZBH F -0.05%
      RS D -0.05%
      VRSN D -0.05%
      NTNX C -0.05%
      LDOS B -0.05%
      L C -0.05%
      RMD C -0.05%
      BKR C -0.05%
      PWR B -0.05%
      SSNC B -0.05%
      WEC C -0.05%
      MNST D -0.05%
      EXPE C -0.05%
      FNF B -0.05%
      PTC D -0.05%
      YUM D -0.05%
      DINO F -0.05%
      WLK D -0.05%
      HES F -0.05%
      ACI F -0.05%
      CPAY B -0.05%
      PAG D -0.04%
      NET D -0.04%
      CBOE C -0.04%
      MOH D -0.04%
      ZS F -0.04%
      VMC D -0.04%
      MAS B -0.04%
      VRSK D -0.04%
      MTD D -0.04%
      HUBS D -0.04%
      MANH B -0.04%
      BSY D -0.04%
      LPLA D -0.04%
      TWLO D -0.04%
      BRO C -0.04%
      TXT D -0.04%
      TTD B -0.04%
      OKTA F -0.04%
      DRI B -0.04%
      TEAM D -0.04%
      CSL B -0.04%
      DT C -0.04%
      EFX B -0.04%
      MSCI C -0.04%
      WSM D -0.04%
      KEY B -0.04%
      OVV F -0.04%
      PPL C -0.04%
      MLM D -0.04%
      FTV C -0.04%
      DTE C -0.04%
      DLR B -0.04%
      RGA C -0.04%
      DDOG D -0.04%
      HWM B -0.04%
      EPAM F -0.04%
      WRB C -0.04%
      ODFL D -0.04%
      AVY C -0.03%
      U D -0.03%
      XYL C -0.03%
      NI B -0.03%
      MKC C -0.03%
      EVRG B -0.03%
      LVS D -0.03%
      AVTR B -0.03%
      VRT C -0.03%
      VEEV C -0.03%
      BAH C -0.03%
      SNOW F -0.03%
      HEI B -0.03%
      LNT B -0.03%
      HUBB B -0.03%
      DECK C -0.03%
      CE F -0.03%
      EMN B -0.03%
      CPNG B -0.03%
      CHK D -0.03%
      TRGP B -0.03%
      EXPD C -0.03%
      TAP D -0.03%
      SNA C -0.03%
      UTHR C -0.03%
      BEN F -0.03%
      J C -0.03%
      IDXX C -0.03%
      CNP C -0.03%
      APA F -0.03%
      ATO B -0.03%
      ULTA D -0.03%
      CMS C -0.03%
      IPG C -0.03%
      AEE C -0.03%
      EXR B -0.03%
      BR D -0.03%
      CINF B -0.03%
      CHRW B -0.02%
      BURL B -0.02%
      LBRDK F -0.02%
      CCK A -0.02%
      TFX C -0.02%
      ELS C -0.02%
      PINS F -0.02%
      REG C -0.02%
      PFGC B -0.02%
      WTRG D -0.02%
      DPZ F -0.02%
      IEX D -0.02%
      SBAC C -0.02%
      INVH C -0.02%
      FDS C -0.02%
      NDSN C -0.02%
      GGG C -0.02%
      DXCM F -0.02%
      TTWO C -0.02%
      ACM B -0.02%
      GLPI C -0.02%
      ERIE B -0.02%
      LUV C -0.02%
      WPC C -0.02%
      POOL C -0.02%
      SW B -0.02%
      CLX C -0.02%
      ROL C -0.02%
      GL C -0.02%
      ALGN D -0.02%
      RPM B -0.02%
      WSO C -0.02%
      LYV B -0.02%
      WST D -0.02%
      ALNY C -0.02%
      MDB D -0.02%
      JBHT D -0.02%
      EQT D -0.02%
      AXON B -0.02%
      CSGP D -0.02%
      CELH F -0.01%
      FND C -0.01%
      COTY F -0.01%
      DAY D -0.01%
      MGM F -0.01%
      NBIX F -0.01%
      XPO D -0.01%
      REXR C -0.01%
      EXAS C -0.01%
      MORN C -0.01%
      TECH C -0.01%
      TW B -0.01%
      BMRN F -0.01%
      CPT B -0.01%
      AMH C -0.01%
      CASY D -0.01%
      WMS D -0.01%
      PAYC D -0.01%
      SUI B -0.01%
      EME B -0.01%
      INCY C -0.01%
      PODD B -0.01%
      LW D -0.01%
      LII B -0.01%
      UDR C -0.01%
      ARE C -0.01%
      JKHY B -0.01%
      CRL F -0.01%
      BLD D -0.01%
      LECO F -0.0%
      FIVE D -0.0%
      SAIA D -0.0%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Packaged Foods Information Technology Services Asset Management Household & Personal Products Specialty Retail Credit Services Diagnostics & Research Diversified Industrials Health Care Plans 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 Real Estate Investment Trust Telecommunications Integrated Circuits Mobile Devices Cloud Computing Information And Communications Technology Bank Department Store Electronics Pharmaceutical Products Aerospace Banking Chemical

      EPS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Telecommunications Banking Chemical Medicine Cloud Computing Semiconductor Work From Home IBD 50 Investment Bank
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