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      RAFE vs. FEX ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to First Trust Large Cap Core AlphaDEX (FEX)
      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
      FEX

      First Trust Large Cap Core AlphaDEX

      FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $103.28

      Average Daily Volume

      23,081

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE FEX
      30 Days 2.16% 2.64%
      60 Days 2.27% 3.91%
      90 Days 4.10% 6.36%
      12 Months 25.55% 27.45%
      145 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in FEX Overlap
      AAPL C 5.15% 0.17% 0.17%
      ABT C 0.93% 0.1% 0.1%
      ADBE F 0.52% 0.08% 0.08%
      ADI C 0.22% 0.08% 0.08%
      ADM D 0.21% 0.42% 0.21%
      ADP B 0.33% 0.1% 0.1%
      AMAT D 0.72% 0.27% 0.27%
      AMD D 0.12% 0.08% 0.08%
      AMGN B 1.06% 0.36% 0.36%
      ANET A 0.01% 0.43% 0.01%
      APD B 0.28% 0.28% 0.28%
      AVB C 0.13% 0.19% 0.13%
      AVGO C 1.05% 0.35% 0.35%
      AWK C 0.12% 0.2% 0.12%
      AXP B 0.52% 0.1% 0.1%
      BAC D 1.13% 0.25% 0.25%
      BAX C 0.13% 0.1% 0.1%
      BBY C 0.45% 0.3% 0.3%
      BDX F 0.26% 0.08% 0.08%
      BIIB F 0.28% 0.15% 0.15%
      BK A 0.16% 0.5% 0.16%
      BKNG B 0.05% 0.34% 0.05%
      BLK B 0.49% 0.19% 0.19%
      BSX B 0.14% 0.37% 0.14%
      C D 2.36% 0.23% 0.23%
      CAG C 0.04% 0.39% 0.04%
      CBRE A 0.26% 0.23% 0.23%
      CDNS D 0.09% 0.15% 0.09%
      CF C 0.11% 0.45% 0.11%
      CHD C 0.05% 0.17% 0.05%
      CI C 1.2% 0.19% 0.19%
      CL C 0.4% 0.37% 0.37%
      CMCSA D 1.15% 0.42% 0.42%
      CMI C 0.26% 0.18% 0.18%
      CPB B 0.05% 0.29% 0.05%
      CRM D 0.24% 0.08% 0.08%
      CSCO B 2.02% 0.36% 0.36%
      CTSH C 0.16% 0.48% 0.16%
      CTVA B 0.04% 0.09% 0.04%
      CVS F 0.22% 0.42% 0.22%
      DD B 0.51% 0.09% 0.09%
      DE B 0.4% 0.36% 0.36%
      DG F 0.13% 0.11% 0.11%
      DGX C 0.09% 0.39% 0.09%
      DOV B 0.06% 0.35% 0.06%
      DOW D 0.46% 0.24% 0.24%
      EA D 0.21% 0.09% 0.09%
      EBAY B 0.25% 0.51% 0.25%
      ECL A 0.24% 0.27% 0.24%
      EIX C 0.2% 0.3% 0.2%
      EL F 0.09% 0.07% 0.07%
      ELV C 1.04% 0.17% 0.17%
      EQR C 0.14% 0.28% 0.14%
      ESS C 0.05% 0.2% 0.05%
      EW F 0.11% 0.06% 0.06%
      F F 0.87% 0.29% 0.29%
      FDX F 0.46% 0.33% 0.33%
      FITB B 0.09% 0.29% 0.09%
      FOXA B 0.08% 0.49% 0.08%
      GEHC C 0.15% 0.09% 0.09%
      GIS B 0.28% 0.3% 0.28%
      GM B 1.57% 0.43% 0.43%
      GPC D 0.07% 0.25% 0.07%
      GS C 0.46% 0.27% 0.27%
      GWW A 0.14% 0.19% 0.14%
      HIG B 0.21% 0.39% 0.21%
      HLT B 0.1% 0.34% 0.1%
      HOLX C 0.08% 0.09% 0.08%
      HPE D 0.44% 0.34% 0.34%
      HPQ D 0.52% 0.08% 0.08%
      HRL D 0.01% 0.27% 0.01%
      HSY D 0.05% 0.28% 0.05%
      HUM F 0.25% 0.14% 0.14%
      IBM A 1.64% 0.11% 0.11%
      INTC F 1.72% 0.23% 0.23%
      IRM B 0.19% 0.56% 0.19%
      ISRG C 0.1% 0.37% 0.1%
      JCI B 0.38% 0.18% 0.18%
      JNJ C 2.76% 0.29% 0.29%
      JPM D 2.99% 0.43% 0.43%
      K A 0.14% 0.12% 0.12%
      KDP B 0.12% 0.28% 0.12%
      KHC C 0.19% 0.37% 0.19%
      KIM C 0.01% 0.31% 0.01%
      KLAC D 0.15% 0.23% 0.15%
      KMB D 0.28% 0.09% 0.09%
      KO B 0.92% 0.19% 0.19%
      LIN B 1.09% 0.09% 0.09%
      LKQ F 0.07% 0.41% 0.07%
      LLY C 0.74% 0.43% 0.43%
      LOW A 0.9% 0.2% 0.2%
      LRCX F 0.44% 0.24% 0.24%
      MA B 0.6% 0.1% 0.1%
      MAA C 0.06% 0.2% 0.06%
      MAR C 0.19% 0.24% 0.19%
      MCO A 0.13% 0.19% 0.13%
      MDLZ C 0.27% 0.2% 0.2%
      META A 1.99% 0.45% 0.45%
      MMM A 0.97% 0.33% 0.33%
      MRVL C 0.06% 0.09% 0.06%
      MSFT C 4.99% 0.16% 0.16%
      MSI B 0.16% 0.39% 0.16%
      NFLX B 0.12% 0.35% 0.12%
      NKE D 0.38% 0.18% 0.18%
      NTAP D 0.25% 0.39% 0.25%
      NTRS B 0.04% 0.27% 0.04%
      NVDA D 0.53% 0.4% 0.4%
      NWSA D 0.02% 0.08% 0.02%
      OC D 0.15% 0.41% 0.15%
      OMC B 0.11% 0.19% 0.11%
      ORCL B 1.31% 0.31% 0.31%
      ORLY D 0.02% 0.18% 0.02%
      OTIS C 0.08% 0.17% 0.08%
      PFG B 0.13% 0.18% 0.13%
      PG C 2.37% 0.09% 0.09%
      PGR A 0.31% 0.1% 0.1%
      PKG B 0.11% 0.3% 0.11%
      PPG D 0.17% 0.17% 0.17%
      PRU C 0.45% 0.08% 0.08%
      PYPL B 0.42% 0.31% 0.31%
      QCOM F 1.37% 0.14% 0.14%
      RSG D 0.06% 0.27% 0.06%
      SJM C 0.08% 0.37% 0.08%
      SNPS D 0.06% 0.21% 0.06%
      SPGI A 0.16% 0.1% 0.1%
      STT B 0.2% 0.29% 0.2%
      SYK C 0.16% 0.18% 0.16%
      SYY D 0.19% 0.09% 0.09%
      T C 2.05% 0.49% 0.49%
      TGT C 0.92% 0.26% 0.26%
      TJX C 0.39% 0.46% 0.39%
      TMUS C 0.32% 0.3% 0.3%
      TROW D 0.04% 0.39% 0.04%
      TSCO C 0.09% 0.09% 0.09%
      TSN D 0.12% 0.09% 0.09%
      TXN C 0.7% 0.09% 0.09%
      UPS F 0.4% 0.16% 0.16%
      VTR C 0.19% 0.21% 0.19%
      VTRS D 0.11% 0.38% 0.11%
      VZ B 1.0% 0.37% 0.37%
      WAB A 0.01% 0.45% 0.01%
      WELL C 0.28% 0.21% 0.21%
      WFC D 1.83% 0.31% 0.31%
      WM D 0.33% 0.25% 0.25%
      WY C 0.21% 0.29% 0.21%
      RAFE Overweight 88 Positions Relative to FEX
      Symbol Grade Weight
      PFE C 2.04%
      MRK D 1.62%
      ABBV C 1.46%
      HD A 1.37%
      BMY C 1.22%
      UNH C 0.99%
      V C 0.84%
      DIS D 0.82%
      ACN C 0.76%
      MU F 0.75%
      GILD B 0.71%
      MET A 0.57%
      ALL B 0.49%
      NEM B 0.45%
      DHR C 0.34%
      FIS B 0.33%
      CARR B 0.33%
      TSLA C 0.32%
      WDC D 0.3%
      MCK F 0.29%
      IP C 0.29%
      CCI C 0.26%
      LUMN C 0.23%
      ITW C 0.23%
      CAH C 0.22%
      AMP B 0.21%
      EQIX B 0.18%
      JLL B 0.17%
      AMT C 0.17%
      JNPR A 0.16%
      DVA B 0.16%
      WHR C 0.15%
      VFC C 0.14%
      BALL C 0.14%
      SHW B 0.14%
      PLD C 0.13%
      ARW C 0.13%
      PARA F 0.13%
      A C 0.13%
      MOS F 0.12%
      KSS F 0.12%
      SOLV C 0.11%
      GAP F 0.11%
      WBA F 0.11%
      ZTS C 0.11%
      CDW D 0.1%
      PVH F 0.09%
      LNC D 0.09%
      TER D 0.09%
      HST C 0.09%
      LEA F 0.08%
      IFF C 0.08%
      TPR C 0.08%
      WAT C 0.08%
      AVT C 0.08%
      SWK 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%
      O C 0.06%
      EQH C 0.06%
      MCHP D 0.06%
      FLEX C 0.05%
      DXC C 0.05%
      XRX F 0.05%
      FL D 0.05%
      DELL C 0.05%
      ROK F 0.04%
      NWL D 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%
      ILMN C 0.02%
      GT F 0.02%
      KLG C 0.01%
      NDAQ A 0.01%
      MAN C 0.01%
      RAFE Underweight 225 Positions Relative to FEX
      Symbol Grade Weight
      DHI C -0.58%
      LEN C -0.53%
      HWM B -0.52%
      ETR A -0.51%
      KKR A -0.51%
      HEI A -0.5%
      GPN D -0.49%
      CINF C -0.49%
      ACGL B -0.48%
      GE A -0.48%
      BRK.A C -0.47%
      FCNCA D -0.47%
      TT A -0.47%
      UAL C -0.45%
      GRMN D -0.45%
      RCL A -0.45%
      COST B -0.45%
      PWR B -0.45%
      GDDY C -0.45%
      SNA C -0.45%
      VST A -0.44%
      FICO B -0.43%
      EG C -0.43%
      BAH B -0.43%
      AFL C -0.42%
      APO B -0.42%
      MKL C -0.42%
      SYF C -0.42%
      VRT C -0.42%
      AEE A -0.41%
      EOG D -0.41%
      XEL B -0.41%
      DECK D -0.41%
      TEL D -0.41%
      APTV D -0.41%
      RS D -0.41%
      XOM D -0.41%
      WEC B -0.41%
      STX C -0.41%
      ED C -0.4%
      ATO B -0.4%
      AEP C -0.4%
      CB B -0.39%
      MTB A -0.39%
      PCG B -0.39%
      CE F -0.39%
      WBD D -0.39%
      COP D -0.39%
      CNC C -0.39%
      UHAL B -0.39%
      MPC D -0.39%
      WPC C -0.39%
      BRO C -0.39%
      EXC B -0.39%
      HBAN B -0.38%
      RF B -0.38%
      KR C -0.38%
      CFG C -0.38%
      PSX D -0.38%
      LII B -0.38%
      NUE F -0.38%
      EQT D -0.38%
      CVX D -0.38%
      DTE B -0.38%
      BG D -0.38%
      KMI A -0.37%
      GOOGL D -0.37%
      FANG D -0.37%
      ERIE B -0.37%
      INCY C -0.37%
      SRE B -0.37%
      HAL F -0.36%
      L D -0.36%
      VLO F -0.36%
      STLD D -0.36%
      IPG C -0.36%
      TDG B -0.36%
      CTRA D -0.36%
      PLTR A -0.36%
      LNG C -0.35%
      DVN D -0.35%
      CEG A -0.34%
      OXY F -0.34%
      COF A -0.34%
      PANW C -0.34%
      JBL D -0.33%
      ETN C -0.33%
      AIG D -0.33%
      LYB F -0.33%
      ZBH F -0.33%
      CRBG D -0.32%
      APH C -0.32%
      CCL C -0.32%
      PHM B -0.32%
      DAL C -0.32%
      AMZN C -0.32%
      SSNC B -0.31%
      SWKS F -0.31%
      FNF B -0.31%
      CMG C -0.31%
      LPLA F -0.31%
      TYL C -0.3%
      CRWD D -0.3%
      CTAS C -0.3%
      DUK B -0.3%
      CMS B -0.3%
      TRV B -0.3%
      D B -0.3%
      NEE C -0.3%
      BEN F -0.3%
      USB B -0.29%
      NOW A -0.29%
      ZM C -0.29%
      URI B -0.29%
      CHTR D -0.29%
      OKE B -0.29%
      PEG A -0.29%
      AJG D -0.29%
      FE C -0.29%
      PNC A -0.29%
      EPAM F -0.28%
      TDY C -0.28%
      JBHT D -0.27%
      AZO D -0.27%
      ROST C -0.27%
      DPZ D -0.27%
      MPWR C -0.27%
      TXT D -0.26%
      PSTG F -0.26%
      CSL B -0.26%
      FSLR C -0.26%
      ROL C -0.26%
      NTNX C -0.26%
      VRTX D -0.26%
      CAT B -0.26%
      XYL D -0.25%
      UBER C -0.25%
      LUV C -0.25%
      IR C -0.25%
      BKR C -0.24%
      CNP D -0.23%
      NXPI D -0.22%
      KVUE C -0.22%
      DDOG D -0.22%
      PINS F -0.22%
      AXON A -0.22%
      MOH D -0.21%
      LMT B -0.21%
      PM C -0.21%
      HCA A -0.21%
      PH A -0.2%
      MANH A -0.19%
      REGN C -0.19%
      MMC C -0.19%
      ALNY C -0.19%
      ARES A -0.19%
      WRB C -0.19%
      MO C -0.19%
      MDT C -0.19%
      KEY B -0.19%
      J C -0.18%
      WSO C -0.18%
      DLR B -0.18%
      GD B -0.18%
      ARE C -0.18%
      WMB B -0.18%
      BR D -0.18%
      EXPE C -0.18%
      TTD B -0.18%
      LYV B -0.18%
      INTU C -0.17%
      RIVN F -0.17%
      ROP C -0.17%
      MTD D -0.17%
      VRSK D -0.17%
      DKNG C -0.17%
      MS C -0.17%
      LHX C -0.17%
      PCAR D -0.16%
      RJF C -0.16%
      WLK D -0.16%
      MGM D -0.14%
      OKTA F -0.13%
      TRU B -0.12%
      RMD C -0.11%
      RPM B -0.1%
      IT A -0.1%
      CPNG A -0.1%
      NSC C -0.1%
      SO A -0.1%
      PODD B -0.1%
      SNAP F -0.1%
      POOL D -0.1%
      TRGP B -0.1%
      PPL B -0.1%
      RTX C -0.1%
      WMT B -0.1%
      MKC C -0.1%
      NOC A -0.1%
      NVR B -0.1%
      INVH C -0.09%
      DRI B -0.09%
      ADSK C -0.09%
      SPG A -0.09%
      SMCI F -0.09%
      AMH C -0.09%
      GLW B -0.09%
      TMO C -0.09%
      STE C -0.09%
      HUBB A -0.09%
      NBIX F -0.08%
      ZS F -0.08%
      CPRT D -0.08%
      PTC D -0.08%
      HON D -0.08%
      NET D -0.08%
      EXPD C -0.08%
      VMC D -0.08%
      MLM D -0.08%
      TTWO D -0.08%
      STZ D -0.08%
      ENTG D -0.07%
      HUBS D -0.07%
      BA F -0.07%
      FCX D -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

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electronics Dow Jones Component Electricity Aerospace Bank Chemical IBD 50 Telecommunications Banking Medicine Semiconductor Insurance Products Investment Bank Transport Integrated Circuits
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