RAFE vs. FLQL ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	FLQL
30 Days	1.92%	2.44%
60 Days	3.06%	3.55%
90 Days	4.90%	4.50%
12 Months	24.12%	31.26%

78 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in FLQL	Overlap
AAPL	C	6.52%	7.0%	6.52%
ABBV	D	1.53%	1.33%	1.33%
ADI	D	0.37%	0.32%	0.32%
AMAT	F	0.81%	0.96%	0.81%
AMGN	D	1.08%	1.05%	1.05%
ANET	C	0.02%	0.77%	0.02%
AVB	B	0.16%	0.1%	0.1%
AVGO	D	1.26%	1.77%	1.26%
AVT	C	0.09%	0.09%	0.09%
BBY	D	0.5%	0.11%	0.11%
BSX	B	0.11%	0.84%	0.11%
C	A	3.25%	0.97%	0.97%
CF	B	0.16%	0.11%	0.11%
CI	F	1.3%	0.56%	0.56%
CL	D	0.37%	0.52%	0.37%
CMI	A	0.21%	0.26%	0.21%
CTSH	B	0.18%	0.24%	0.18%
DELL	C	0.13%	0.19%	0.13%
DGX	A	0.07%	0.1%	0.07%
DVA	B	0.17%	0.1%	0.1%
EBAY	D	0.41%	0.17%	0.17%
ELV	F	0.89%	0.28%	0.28%
ESS	B	0.05%	0.11%	0.05%
FAST	B	0.13%	0.33%	0.13%
FOXA	B	0.19%	0.11%	0.11%
GAP	C	0.11%	0.09%	0.09%
GM	B	2.16%	0.35%	0.35%
GS	A	0.98%	0.6%	0.6%
GWW	B	0.17%	0.38%	0.17%
HCA	F	0.09%	0.49%	0.09%
HIG	B	0.27%	0.19%	0.19%
HLT	A	0.15%	0.33%	0.15%
HPE	B	0.7%	0.21%	0.21%
HPQ	B	0.72%	0.29%	0.29%
IBM	C	1.81%	1.31%	1.31%
IP	B	0.43%	0.13%	0.13%
IRM	D	0.19%	0.18%	0.18%
ISRG	A	0.14%	1.3%	0.14%
JNJ	D	3.18%	1.55%	1.55%
JNPR	F	0.19%	0.09%	0.09%
JPM	A	4.09%	1.23%	1.23%
K	A	0.18%	0.1%	0.1%
KLAC	D	0.21%	0.67%	0.21%
KMB	D	0.3%	0.14%	0.14%
LLY	F	0.67%	1.31%	0.67%
LNC	B	0.08%	0.11%	0.08%
LRCX	F	0.5%	0.66%	0.5%
M	D	0.03%	0.09%	0.03%
MA	C	0.79%	1.79%	0.79%
MCHP	D	0.06%	0.23%	0.06%
MCO	B	0.16%	0.56%	0.16%
META	D	1.2%	2.48%	1.2%
MRK	F	1.69%	1.21%	1.21%
MSFT	F	5.72%	5.96%	5.72%
MSI	B	0.21%	0.58%	0.21%
NTAP	C	0.29%	0.21%	0.21%
NVDA	C	1.12%	6.71%	1.12%
O	D	0.02%	0.15%	0.02%
OC	A	0.22%	0.13%	0.13%
OGN	D	0.04%	0.07%	0.04%
OMC	C	0.14%	0.09%	0.09%
ORCL	B	1.68%	0.88%	0.88%
PKG	A	0.15%	0.15%	0.15%
QCOM	F	1.6%	1.22%	1.22%
RSG	A	0.04%	0.31%	0.04%
SYK	C	0.12%	0.94%	0.12%
T	A	2.41%	1.07%	1.07%
TER	D	0.09%	0.08%	0.08%
TJX	A	0.49%	0.95%	0.49%
TMUS	B	0.46%	0.59%	0.46%
TSCO	D	0.11%	0.15%	0.11%
TSLA	B	0.49%	1.13%	0.49%
TXN	C	0.83%	1.24%	0.83%
UNH	C	0.58%	0.52%	0.52%
VZ	C	1.69%	1.24%	1.24%
WAB	B	0.09%	0.17%	0.09%
WM	A	0.44%	0.67%	0.44%
WU	D	0.04%	0.09%	0.04%

RAFE Overweight 160 Positions Relative to FLQL

Symbol	Grade	Weight
CSCO	B	2.94%
INTC	D	2.85%
PG	A	2.84%
WFC	A	2.82%
PFE	D	2.32%
BMY	B	1.97%
HD	A	1.77%
CMCSA	B	1.55%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
LOW	D	1.14%
F	C	1.14%
LIN	D	1.12%
V	A	1.09%
MMM	D	1.07%
GILD	C	0.99%
KO	D	0.98%
ACN	C	0.97%
MU	D	0.95%
BAC	A	0.86%
BLK	C	0.71%
MET	A	0.7%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	0.58%
CRM	B	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	A	0.54%
PRU	A	0.51%
DOW	F	0.5%
NKE	D	0.48%
NEM	D	0.46%
DHR	F	0.46%
ADP	B	0.45%
FDX	B	0.45%
MCK	B	0.43%
APD	A	0.42%
HUM	C	0.41%
CVS	D	0.4%
WDC	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
FIS	C	0.36%
WELL	A	0.33%
ADM	D	0.33%
GIS	D	0.32%
BDX	F	0.32%
ITW	B	0.31%
EA	A	0.31%
MDLZ	F	0.29%
CAH	B	0.29%
MAR	B	0.28%
PEP	F	0.28%
FI	A	0.28%
BIIB	F	0.27%
GEHC	F	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	B	0.25%
PGR	A	0.25%
AMP	A	0.25%
SYY	B	0.24%
EQIX	A	0.24%
VTR	C	0.23%
LUMN	C	0.21%
WHR	B	0.21%
JLL	D	0.21%
PFG	D	0.2%
PARA	C	0.2%
KHC	F	0.2%
PPG	F	0.2%
LH	C	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
BAX	D	0.18%
VFC	C	0.18%
TPR	B	0.16%
BALL	D	0.16%
EW	C	0.16%
EQR	B	0.16%
ARW	D	0.15%
DG	F	0.15%
SHW	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
KSS	F	0.14%
ZTS	D	0.14%
CDNS	B	0.13%
FITB	A	0.13%
CNC	D	0.13%
MRVL	B	0.13%
COR	B	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
IFF	D	0.12%
HOLX	D	0.11%
PAYX	C	0.11%
WAT	B	0.11%
HST	C	0.11%
SWK	D	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
SOLV	C	0.09%
WBA	F	0.09%
VTRS	A	0.09%
SJM	D	0.09%
USFD	A	0.09%
NFLX	A	0.09%
CDW	F	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
CAG	D	0.07%
AKAM	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
AMD	F	0.06%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
CPB	D	0.05%
ORLY	B	0.05%
ROK	B	0.05%
AAP	C	0.04%
GEN	B	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
MAN	D	0.03%
HRL	D	0.01%

RAFE Underweight 132 Positions Relative to FLQL

Symbol	Grade	Weight
AMZN	C	-2.92%
GOOGL	C	-2.04%
GOOG	C	-1.73%
COST	B	-1.7%
WMT	A	-1.68%
CAT	B	-1.27%
BKNG	A	-1.19%
BRK.A	B	-1.11%
VRTX	F	-0.92%
MO	A	-0.85%
PM	B	-0.71%
TT	A	-0.65%
XOM	B	-0.63%
APH	A	-0.6%
REGN	F	-0.59%
CMG	B	-0.57%
CB	C	-0.56%
PH	A	-0.52%
RTX	C	-0.5%
SPG	B	-0.46%
CTAS	B	-0.46%
PCAR	B	-0.44%
APP	B	-0.42%
LMT	D	-0.4%
GD	F	-0.39%
PSA	D	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
LEN	D	-0.3%
SO	D	-0.29%
ACGL	D	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
AFL	B	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
SYF	B	-0.21%
DAL	C	-0.2%
FANG	D	-0.2%
GLW	B	-0.19%
NVR	D	-0.19%
LDOS	C	-0.17%
FICO	B	-0.17%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	A	-0.16%
ETR	B	-0.16%
STLD	B	-0.16%
LII	A	-0.15%
CSL	C	-0.15%
WSM	B	-0.15%
WSO	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
EMN	D	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
NFG	A	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
CROX	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%