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      RAFE vs. EVUS ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares ESG Aware MSCI USA Value ETF (EVUS)
      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
      EVUS

      iShares ESG Aware MSCI USA Value ETF

      EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

      Grade (RS Rating)

      Last Trade

      $29.79

      Average Daily Volume

      2,107

      Number of Holdings *

      234

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE EVUS
      30 Days 2.88% 3.88%
      60 Days 3.07% 6.21%
      90 Days 4.25% 8.96%
      12 Months 24.22% 24.19%
      118 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in EVUS Overlap
      A C 0.14% 0.21% 0.14%
      ABBV C 1.52% 1.1% 1.1%
      ABT C 0.95% 0.25% 0.25%
      ACN C 0.76% 0.57% 0.57%
      ADI C 0.22% 0.29% 0.22%
      ADM D 0.21% 0.12% 0.12%
      ADP B 0.33% 1.18% 0.33%
      AKAM D 0.06% 0.14% 0.06%
      AMGN B 1.06% 0.9% 0.9%
      AMT C 0.18% 0.72% 0.18%
      APD B 0.28% 0.1% 0.1%
      AVGO C 0.97% 3.03% 0.97%
      AXP B 0.5% 0.84% 0.5%
      BAC D 1.16% 1.14% 1.14%
      BALL C 0.14% 0.12% 0.12%
      BBY C 0.45% 0.32% 0.32%
      BIIB F 0.28% 0.13% 0.13%
      BK B 0.16% 0.67% 0.16%
      BLK B 0.5% 0.28% 0.28%
      BMY C 1.23% 0.36% 0.36%
      C C 2.39% 0.59% 0.59%
      CAG C 0.04% 0.11% 0.04%
      CAH C 0.23% 0.31% 0.23%
      CARR B 0.32% 0.42% 0.32%
      CBRE A 0.26% 0.32% 0.26%
      CCI C 0.26% 0.7% 0.26%
      CHD D 0.05% 0.27% 0.05%
      CI C 1.2% 0.67% 0.67%
      CMCSA D 1.16% 0.38% 0.38%
      CMI C 0.26% 0.67% 0.26%
      CPB C 0.05% 0.15% 0.05%
      CSCO C 1.98% 0.9% 0.9%
      CVS D 0.21% 0.1% 0.1%
      DD B 0.51% 0.09% 0.09%
      DE B 0.4% 0.44% 0.4%
      DG F 0.13% 0.07% 0.07%
      DGX B 0.09% 0.29% 0.09%
      DHR B 0.35% 0.86% 0.35%
      DIS D 0.8% 0.73% 0.73%
      DOV B 0.06% 0.1% 0.06%
      DOW D 0.47% 0.12% 0.12%
      EA D 0.22% 0.37% 0.22%
      ECL B 0.24% 0.68% 0.24%
      EIX C 0.2% 0.29% 0.2%
      ELV C 1.05% 0.94% 0.94%
      EQIX C 0.18% 0.59% 0.18%
      FDX C 0.45% 0.24% 0.24%
      FIS B 0.33% 0.25% 0.25%
      GEHC C 0.15% 0.1% 0.1%
      GILD B 0.71% 0.93% 0.71%
      GIS B 0.29% 0.72% 0.29%
      GS C 0.45% 0.71% 0.45%
      HD B 1.36% 1.99% 1.36%
      HIG B 0.22% 0.48% 0.22%
      HOLX B 0.08% 0.15% 0.08%
      HPE D 0.42% 0.29% 0.29%
      HPQ D 0.52% 0.15% 0.15%
      HRL C 0.01% 0.13% 0.01%
      HUM F 0.28% 0.12% 0.12%
      IBM B 1.59% 1.23% 1.23%
      IFF B 0.08% 0.14% 0.08%
      INTC F 1.59% 0.48% 0.48%
      IP B 0.28% 0.14% 0.14%
      IRM C 0.18% 0.36% 0.18%
      ITW C 0.23% 0.11% 0.11%
      JCI B 0.38% 0.34% 0.34%
      JNJ C 2.83% 1.58% 1.58%
      JNPR B 0.17% 0.13% 0.13%
      JPM D 3.02% 2.43% 2.43%
      K B 0.14% 0.92% 0.14%
      KDP B 0.12% 0.26% 0.12%
      KEYS C 0.04% 0.35% 0.04%
      KHC C 0.19% 0.31% 0.19%
      KMB D 0.29% 0.39% 0.29%
      KO C 0.94% 1.96% 0.94%
      LIN B 1.08% 0.53% 0.53%
      LKQ F 0.07% 0.43% 0.07%
      LOW B 0.88% 0.75% 0.75%
      MDLZ B 0.28% 0.1% 0.1%
      MET B 0.56% 0.5% 0.5%
      MMM B 0.96% 0.64% 0.64%
      MRK D 1.62% 0.64% 0.64%
      MU F 0.76% 0.4% 0.4%
      NDAQ A 0.01% 0.35% 0.01%
      NEM B 0.44% 0.36% 0.36%
      NKE D 0.38% 0.1% 0.1%
      NTAP D 0.25% 0.09% 0.09%
      NTRS A 0.04% 0.14% 0.04%
      OC D 0.14% 0.18% 0.14%
      ORCL C 1.22% 1.16% 1.16%
      PAYX C 0.07% 0.12% 0.07%
      PFE C 2.06% 0.66% 0.66%
      PFG B 0.13% 0.12% 0.12%
      PG C 2.43% 1.58% 1.58%
      PGR B 0.3% 0.4% 0.3%
      PLD C 0.14% 0.35% 0.14%
      PPG D 0.17% 0.36% 0.17%
      PRU C 0.45% 0.98% 0.45%
      PYPL B 0.41% 0.2% 0.2%
      QCOM D 1.36% 0.66% 0.66%
      ROK D 0.04% 0.13% 0.04%
      SOLV C 0.1% 0.12% 0.1%
      SPGI B 0.16% 0.7% 0.16%
      STT A 0.2% 0.16% 0.16%
      SYY D 0.19% 0.1% 0.1%
      T C 2.04% 0.37% 0.37%
      TGT C 0.91% 0.43% 0.43%
      TJX B 0.4% 0.18% 0.18%
      TSCO C 0.09% 0.25% 0.09%
      TXN C 0.73% 1.5% 0.73%
      UNH C 1.03% 2.16% 1.03%
      UPS D 0.41% 0.32% 0.32%
      VZ B 0.99% 0.87% 0.87%
      WDC D 0.3% 0.12% 0.12%
      WELL C 0.28% 0.45% 0.28%
      WFC D 1.87% 0.21% 0.21%
      WY C 0.2% 0.28% 0.2%
      ZTS C 0.12% 0.48% 0.12%
      RAFE Overweight 115 Positions Relative to EVUS
      Symbol Grade Weight
      AAPL C 5.36%
      MSFT C 4.9%
      META B 1.93%
      GM C 1.53%
      F F 0.85%
      V C 0.85%
      LLY C 0.74%
      AMAT D 0.7%
      MA B 0.6%
      ADBE F 0.59%
      NVDA D 0.5%
      ALL B 0.49%
      LRCX F 0.44%
      CL D 0.42%
      WM D 0.34%
      TSLA C 0.33%
      TMUS C 0.32%
      MCK F 0.29%
      BDX D 0.27%
      EBAY B 0.24%
      CRM D 0.24%
      AMP A 0.21%
      LUMN C 0.2%
      VTR C 0.19%
      MAR C 0.19%
      SYK C 0.17%
      JLL B 0.17%
      DVA B 0.16%
      MSI B 0.16%
      CTSH C 0.16%
      KLAC D 0.15%
      WHR D 0.15%
      EQR B 0.14%
      MCO B 0.14%
      VFC C 0.14%
      GWW B 0.14%
      BSX B 0.14%
      SHW B 0.14%
      TSN C 0.13%
      PARA F 0.13%
      AVB B 0.13%
      BAX C 0.13%
      ARW C 0.13%
      KSS F 0.13%
      OMC B 0.12%
      MOS F 0.12%
      AWK B 0.12%
      AMD D 0.12%
      NFLX B 0.12%
      PKG B 0.11%
      EW F 0.11%
      WBA F 0.11%
      CDW D 0.1%
      ISRG B 0.1%
      HLT B 0.1%
      CF C 0.1%
      VTRS D 0.1%
      GAP F 0.1%
      PVH F 0.09%
      EL F 0.09%
      CDNS D 0.09%
      LNC D 0.09%
      HST C 0.09%
      TER D 0.09%
      FITB B 0.09%
      LEA F 0.08%
      SWK B 0.08%
      OTIS C 0.08%
      AVT C 0.08%
      SJM C 0.08%
      WAT C 0.08%
      ON D 0.08%
      MHK C 0.08%
      FOXA B 0.08%
      USFD B 0.07%
      HAS B 0.07%
      FAST C 0.07%
      DOX C 0.07%
      GPC D 0.07%
      TPR C 0.07%
      EQH C 0.06%
      MRVL C 0.06%
      SNPS D 0.06%
      O C 0.06%
      MCHP F 0.06%
      RSG D 0.06%
      MAA B 0.06%
      DXC C 0.05%
      FL D 0.05%
      XRX D 0.05%
      HSY C 0.05%
      ESS B 0.05%
      DELL D 0.05%
      BKNG C 0.05%
      NWL C 0.04%
      TROW D 0.04%
      CTVA B 0.04%
      OGN D 0.04%
      HUN D 0.04%
      HSIC C 0.04%
      WU F 0.04%
      FLEX C 0.04%
      KD D 0.03%
      AAP F 0.03%
      VNO B 0.03%
      AGCO D 0.03%
      ORLY C 0.02%
      NWSA D 0.02%
      ILMN C 0.02%
      GT F 0.02%
      KLG C 0.01%
      WAB B 0.01%
      MAN C 0.01%
      KIM C 0.01%
      ANET B 0.01%
      RAFE Underweight 116 Positions Relative to EVUS
      Symbol Grade Weight
      XOM C -1.48%
      BRK.A C -1.17%
      CVX D -1.14%
      PEP C -0.98%
      PEG B -0.92%
      NEE C -0.92%
      MS D -0.82%
      RTX C -0.81%
      HON D -0.79%
      COP D -0.77%
      BR D -0.71%
      CAT B -0.7%
      CRH B -0.68%
      MCD B -0.66%
      OKE B -0.64%
      KMI B -0.63%
      NI B -0.63%
      PNR B -0.57%
      NXPI F -0.56%
      PNC B -0.55%
      EXPD C -0.54%
      COR D -0.5%
      XYL C -0.45%
      NOC B -0.44%
      CLX C -0.44%
      TRV C -0.44%
      FERG D -0.42%
      KR C -0.41%
      CMS C -0.41%
      DLR B -0.41%
      CHRW B -0.38%
      SBUX C -0.38%
      EXC C -0.37%
      HCA B -0.36%
      SYF C -0.36%
      COO B -0.35%
      STE C -0.35%
      OVV F -0.35%
      BG D -0.35%
      DFS B -0.35%
      ANSS D -0.34%
      PSX F -0.33%
      REGN C -0.33%
      FI A -0.32%
      TAP D -0.31%
      SCHW D -0.31%
      FLUT B -0.31%
      D C -0.29%
      SLB F -0.27%
      FBIN B -0.27%
      FTV C -0.27%
      ED C -0.27%
      ES C -0.26%
      MMC C -0.26%
      USB B -0.26%
      BKR C -0.25%
      URI B -0.25%
      ETN C -0.25%
      NUE F -0.25%
      CNC D -0.24%
      HBAN B -0.24%
      VLO F -0.23%
      AFL C -0.23%
      J C -0.23%
      CNH D -0.23%
      DAL C -0.22%
      TFC C -0.22%
      ZBH F -0.22%
      LH C -0.21%
      WTRG D -0.21%
      DHI B -0.2%
      TFX C -0.2%
      ACGL C -0.19%
      AIZ B -0.18%
      FDS C -0.18%
      MRO C -0.17%
      HII D -0.17%
      GEV B -0.16%
      JBHT D -0.16%
      IEX D -0.16%
      ALLE B -0.16%
      MKC C -0.16%
      TRMB C -0.16%
      COF B -0.14%
      TMO B -0.14%
      PHM B -0.14%
      CB B -0.13%
      WTW C -0.13%
      WMB B -0.13%
      FSLR C -0.13%
      HUBB B -0.13%
      AVTR B -0.12%
      EQT D -0.12%
      BXP B -0.12%
      IR C -0.12%
      LDOS B -0.11%
      ULTA D -0.11%
      FOX B -0.11%
      STZ D -0.11%
      AVY C -0.11%
      MKTX C -0.11%
      ICE C -0.11%
      PSA B -0.11%
      FANG D -0.11%
      CBOE C -0.11%
      AZPN B -0.1%
      IPG C -0.1%
      CCK A -0.1%
      GEN B -0.1%
      TWLO D -0.1%
      RMD C -0.1%
      TTC D -0.09%
      KMX D -0.09%
      LYB D -0.09%
      STLD F -0.09%
      DLTR F -0.07%

      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

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products
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