RAFE vs. ILCG ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.75

Average Daily Volume

111,478

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	ILCG
30 Days	2.88%	1.87%
60 Days	3.07%	3.77%
90 Days	4.25%	2.80%
12 Months	24.22%	37.47%

111 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in ILCG	Overlap
A	C	0.14%	0.17%	0.14%
AAPL	C	5.36%	6.7%	5.36%
ACN	C	0.76%	0.13%	0.13%
ADBE	F	0.59%	1.0%	0.59%
ADI	C	0.22%	0.08%	0.08%
ADP	B	0.33%	0.17%	0.17%
AKAM	D	0.06%	0.03%	0.03%
ALL	B	0.49%	0.09%	0.09%
AMAT	D	0.7%	0.26%	0.26%
AMD	D	0.12%	1.03%	0.12%
AMP	A	0.21%	0.12%	0.12%
ANET	B	0.01%	0.39%	0.01%
AVB	B	0.13%	0.07%	0.07%
AVGO	C	0.97%	1.78%	0.97%
AWK	B	0.12%	0.06%	0.06%
AXP	B	0.5%	0.21%	0.21%
BALL	C	0.14%	0.05%	0.05%
BKNG	C	0.05%	0.19%	0.05%
BSX	B	0.14%	0.24%	0.14%
CARR	B	0.32%	0.16%	0.16%
CBRE	A	0.26%	0.09%	0.09%
CDNS	D	0.09%	0.3%	0.09%
CDW	D	0.1%	0.12%	0.1%
CHD	D	0.05%	0.11%	0.05%
CL	D	0.42%	0.11%	0.11%
CMI	C	0.26%	0.12%	0.12%
CRM	D	0.24%	1.0%	0.24%
CTVA	B	0.04%	0.07%	0.04%
DD	B	0.51%	0.07%	0.07%
DELL	D	0.05%	0.05%	0.05%
DIS	D	0.8%	0.2%	0.2%
DOV	B	0.06%	0.07%	0.06%
DOW	D	0.47%	0.06%	0.06%
DVA	B	0.16%	0.02%	0.02%
EA	D	0.22%	0.1%	0.1%
EBAY	B	0.24%	0.05%	0.05%
ECL	B	0.24%	0.15%	0.15%
EL	F	0.09%	0.08%	0.08%
EQIX	C	0.18%	0.34%	0.18%
EQR	B	0.14%	0.05%	0.05%
ESS	B	0.05%	0.04%	0.04%
EW	F	0.11%	0.17%	0.11%
FAST	C	0.07%	0.17%	0.07%
FLEX	C	0.04%	0.02%	0.02%
GEHC	C	0.15%	0.06%	0.06%
GPC	D	0.07%	0.03%	0.03%
GWW	B	0.14%	0.19%	0.14%
HLT	B	0.1%	0.22%	0.1%
HRL	C	0.01%	0.01%	0.01%
HSY	C	0.05%	0.07%	0.05%
ILMN	C	0.02%	0.09%	0.02%
IRM	C	0.18%	0.07%	0.07%
ISRG	B	0.1%	0.72%	0.1%
JCI	B	0.38%	0.12%	0.12%
KDP	B	0.12%	0.06%	0.06%
KEYS	C	0.04%	0.05%	0.04%
KIM	C	0.01%	0.05%	0.01%
KLAC	D	0.15%	0.16%	0.15%
KMB	D	0.29%	0.07%	0.07%
LIN	B	1.08%	0.17%	0.17%
LLY	C	0.74%	3.26%	0.74%
LRCX	F	0.44%	0.16%	0.16%
MA	B	0.6%	1.7%	0.6%
MAA	B	0.06%	0.03%	0.03%
MAR	C	0.19%	0.04%	0.04%
MCHP	F	0.06%	0.07%	0.06%
MCK	F	0.29%	0.09%	0.09%
MCO	B	0.14%	0.18%	0.14%
META	B	1.93%	2.72%	1.93%
MRK	D	1.62%	0.44%	0.44%
MRVL	C	0.06%	0.27%	0.06%
MSFT	C	4.9%	13.36%	4.9%
MSI	B	0.16%	0.1%	0.1%
NDAQ	A	0.01%	0.05%	0.01%
NEM	B	0.44%	0.15%	0.15%
NFLX	B	0.12%	1.25%	0.12%
NKE	D	0.38%	0.09%	0.09%
NTAP	D	0.25%	0.05%	0.05%
NVDA	D	0.5%	11.84%	0.5%
O	C	0.06%	0.08%	0.06%
ON	D	0.08%	0.05%	0.05%
ORCL	C	1.22%	0.31%	0.31%
ORLY	C	0.02%	0.07%	0.02%
OTIS	C	0.08%	0.1%	0.08%
PAYX	C	0.07%	0.18%	0.07%
PGR	B	0.3%	0.33%	0.3%
PLD	C	0.14%	0.13%	0.13%
PPG	D	0.17%	0.05%	0.05%
ROK	D	0.04%	0.13%	0.04%
RSG	D	0.06%	0.05%	0.05%
SHW	B	0.14%	0.12%	0.12%
SNPS	F	0.06%	0.31%	0.06%
SPGI	B	0.16%	0.29%	0.16%
SWK	B	0.08%	0.03%	0.03%
SYK	C	0.17%	0.22%	0.17%
SYY	D	0.19%	0.16%	0.16%
TER	D	0.09%	0.04%	0.04%
TJX	B	0.4%	0.16%	0.16%
TMUS	C	0.32%	0.07%	0.07%
TSCO	C	0.09%	0.09%	0.09%
TSLA	C	0.33%	2.67%	0.33%
TSN	C	0.13%	0.04%	0.04%
UNH	C	1.03%	0.31%	0.31%
USFD	B	0.07%	0.03%	0.03%
V	C	0.85%	1.89%	0.85%
VTR	C	0.19%	0.04%	0.04%
WAB	A	0.01%	0.12%	0.01%
WAT	C	0.08%	0.05%	0.05%
WELL	C	0.28%	0.12%	0.12%
WM	D	0.34%	0.09%	0.09%
ZTS	C	0.12%	0.16%	0.12%

RAFE Overweight 122 Positions Relative to ILCG

Symbol	Grade	Weight
JPM	D	3.02%
JNJ	C	2.83%
PG	C	2.43%
C	D	2.39%
PFE	C	2.06%
T	C	2.04%
CSCO	C	1.98%
WFC	D	1.87%
IBM	B	1.59%
INTC	F	1.59%
GM	C	1.53%
ABBV	C	1.52%
HD	B	1.36%
QCOM	D	1.36%
BMY	C	1.23%
CI	C	1.2%
BAC	D	1.16%
CMCSA	D	1.16%
AMGN	B	1.06%
ELV	C	1.05%
VZ	B	0.99%
MMM	B	0.96%
ABT	C	0.95%
KO	C	0.94%
TGT	C	0.91%
LOW	B	0.88%
F	F	0.85%
MU	F	0.76%
TXN	C	0.73%
GILD	B	0.71%
MET	B	0.56%
HPQ	D	0.52%
BLK	B	0.5%
PRU	C	0.45%
BBY	C	0.45%
GS	C	0.45%
FDX	C	0.45%
HPE	D	0.42%
UPS	D	0.41%
PYPL	B	0.41%
DE	B	0.4%
DHR	B	0.35%
FIS	B	0.33%
WDC	D	0.3%
GIS	B	0.29%
MDLZ	B	0.28%
APD	B	0.28%
HUM	F	0.28%
BIIB	F	0.28%
IP	B	0.28%
BDX	D	0.27%
CCI	C	0.26%
ITW	C	0.23%
CAH	C	0.23%
HIG	B	0.22%
ADM	D	0.21%
CVS	D	0.21%
STT	B	0.2%
EIX	C	0.2%
WY	C	0.2%
LUMN	C	0.2%
KHC	C	0.19%
AMT	C	0.18%
JNPR	B	0.17%
JLL	B	0.17%
BK	B	0.16%
CTSH	C	0.16%
WHR	D	0.15%
VFC	C	0.14%
K	B	0.14%
OC	D	0.14%
DG	F	0.13%
PARA	F	0.13%
BAX	C	0.13%
ARW	C	0.13%
PFG	B	0.13%
KSS	F	0.13%
OMC	B	0.12%
MOS	F	0.12%
PKG	B	0.11%
WBA	F	0.11%
SOLV	C	0.1%
CF	C	0.1%
VTRS	D	0.1%
GAP	F	0.1%
DGX	B	0.09%
PVH	F	0.09%
LNC	D	0.09%
HST	C	0.09%
FITB	B	0.09%
IFF	B	0.08%
LEA	F	0.08%
HOLX	C	0.08%
AVT	C	0.08%
SJM	C	0.08%
MHK	C	0.08%
FOXA	B	0.08%
HAS	B	0.07%
DOX	C	0.07%
LKQ	F	0.07%
TPR	C	0.07%
EQH	C	0.06%
DXC	C	0.05%
FL	D	0.05%
XRX	D	0.05%
CPB	C	0.05%
NWL	C	0.04%
TROW	D	0.04%
NTRS	A	0.04%
OGN	D	0.04%
CAG	C	0.04%
HUN	D	0.04%
HSIC	C	0.04%
WU	F	0.04%
KD	D	0.03%
AAP	F	0.03%
VNO	C	0.03%
AGCO	D	0.03%
NWSA	D	0.02%
GT	F	0.02%
KLG	C	0.01%
MAN	C	0.01%

RAFE Underweight 276 Positions Relative to ILCG

Symbol	Grade	Weight
AMZN	C	-7.32%
GOOGL	D	-1.99%
GOOG	D	-1.78%
COST	B	-0.78%
INTU	C	-0.77%
NOW	B	-0.75%
UBER	C	-0.61%
PANW	D	-0.47%
GE	B	-0.44%
MELI	B	-0.43%
TDG	B	-0.32%
CMG	C	-0.32%
PLTR	B	-0.3%
CTAS	B	-0.3%
ETN	C	-0.29%
CRWD	D	-0.25%
ADSK	C	-0.24%
VRTX	D	-0.24%
AZO	D	-0.23%
WDAY	D	-0.22%
ABNB	D	-0.21%
BX	B	-0.21%
ROST	C	-0.21%
TTD	B	-0.2%
FTNT	C	-0.2%
MSCI	C	-0.19%
MCD	B	-0.19%
FICO	B	-0.19%
MPWR	C	-0.18%
APH	D	-0.18%
TT	B	-0.18%
CPRT	D	-0.18%
DASH	C	-0.17%
CAT	B	-0.17%
IDXX	C	-0.17%
SNOW	F	-0.16%
YUM	D	-0.16%
DLR	B	-0.16%
EFX	B	-0.16%
VRSK	D	-0.16%
AME	C	-0.16%
HWM	B	-0.16%
SBUX	C	-0.16%
IT	B	-0.16%
PWR	B	-0.16%
MNST	D	-0.16%
TMO	B	-0.15%
SQ	D	-0.15%
HES	F	-0.15%
RMD	C	-0.15%
ODFL	D	-0.15%
IR	C	-0.15%
DDOG	D	-0.14%
ALNY	C	-0.14%
PH	B	-0.14%
MMC	C	-0.13%
VRT	C	-0.13%
XYL	D	-0.13%
VMC	D	-0.13%
GEV	B	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
MLM	D	-0.13%
COIN	F	-0.13%
ANSS	D	-0.12%
IQV	C	-0.12%
LULU	D	-0.12%
MTD	D	-0.12%
HUBS	D	-0.11%
BRO	C	-0.11%
TEAM	D	-0.11%
SBAC	C	-0.11%
ROP	C	-0.11%
ARES	B	-0.11%
AXON	B	-0.11%
PSA	B	-0.11%
RCL	B	-0.11%
DXCM	F	-0.11%
KKR	B	-0.1%
FCNCA	D	-0.1%
URI	B	-0.1%
FSLR	C	-0.1%
TRV	C	-0.1%
APP	C	-0.1%
TEL	D	-0.1%
NET	D	-0.1%
RBLX	B	-0.1%
TTWO	C	-0.1%
DECK	C	-0.1%
STE	C	-0.1%
TYL	C	-0.1%
BR	D	-0.1%
FI	A	-0.09%
PTC	D	-0.09%
MDB	D	-0.09%
D	C	-0.09%
INVH	C	-0.09%
HUBB	B	-0.09%
AJG	D	-0.09%
WST	D	-0.09%
STZ	D	-0.09%
COR	D	-0.09%
SMCI	F	-0.09%
FTV	C	-0.08%
SUI	B	-0.08%
EME	B	-0.08%
CPNG	B	-0.08%
DFS	C	-0.08%
LII	B	-0.08%
TRU	B	-0.08%
AON	B	-0.08%
CSL	B	-0.08%
GDDY	C	-0.08%
ZS	F	-0.07%
COO	B	-0.07%
TPL	B	-0.07%
VRSN	D	-0.07%
BMRN	F	-0.07%
CPAY	B	-0.07%
LVS	D	-0.07%
PODD	B	-0.07%
MANH	B	-0.07%
FWONK	C	-0.07%
WSO	C	-0.07%
BKR	C	-0.07%
FDS	C	-0.07%
ICE	C	-0.07%
GRMN	D	-0.07%
VST	C	-0.07%
BURL	B	-0.07%
PCG	C	-0.07%
ZBRA	B	-0.06%
HAL	F	-0.06%
RJF	C	-0.06%
EXR	B	-0.06%
ACGL	C	-0.06%
TW	B	-0.06%
IBKR	B	-0.06%
TRGP	B	-0.06%
DPZ	F	-0.06%
GGG	C	-0.06%
DT	C	-0.06%
NTNX	C	-0.06%
LYV	B	-0.06%
WTW	C	-0.06%
ROL	C	-0.06%
PSTG	F	-0.06%
ENPH	D	-0.06%
IEX	D	-0.06%
LPLA	D	-0.06%
BAH	C	-0.06%
VLTO	C	-0.06%
NTRA	C	-0.06%
HEI	B	-0.06%
NVT	D	-0.05%
ZBH	F	-0.05%
PNR	B	-0.05%
HEI	B	-0.05%
TDY	B	-0.05%
GPN	D	-0.05%
MKC	C	-0.05%
HOOD	C	-0.05%
SRPT	D	-0.05%
PFGC	B	-0.05%
WSM	D	-0.05%
DOCU	C	-0.05%
WING	B	-0.05%
SAIA	D	-0.05%
MOH	D	-0.05%
TECH	C	-0.05%
OKTA	F	-0.05%
ALGN	D	-0.05%
J	C	-0.05%
EXAS	C	-0.05%
EQT	D	-0.05%
FND	C	-0.05%
TTEK	C	-0.05%
NBIX	F	-0.05%
FIX	B	-0.05%
LNG	C	-0.05%
PHM	B	-0.05%
CLH	A	-0.05%
MKL	C	-0.05%
JKHY	B	-0.05%
APO	C	-0.05%
DAL	C	-0.05%
MSTR	D	-0.05%
CLX	C	-0.05%
NDSN	C	-0.05%
ERIE	B	-0.05%
AMH	C	-0.05%
MORN	C	-0.04%
XPO	D	-0.04%
LDOS	B	-0.04%
ELS	C	-0.04%
JBHT	D	-0.04%
PAYC	D	-0.04%
SLB	F	-0.04%
UDR	C	-0.04%
EXPE	C	-0.04%
MEDP	F	-0.04%
AVY	C	-0.04%
ULTA	D	-0.04%
TRMB	C	-0.04%
DAY	D	-0.04%
LW	D	-0.04%
DRI	B	-0.04%
PINS	F	-0.04%
CHDN	C	-0.04%
MRNA	F	-0.04%
DKNG	C	-0.04%
CASY	D	-0.04%
TWLO	D	-0.04%
ENTG	F	-0.04%
LECO	F	-0.04%
SNAP	F	-0.04%
RPM	B	-0.04%
WMS	D	-0.04%
BLDR	C	-0.04%
AVTR	B	-0.04%
WRB	C	-0.04%
AZPN	B	-0.03%
BRKR	D	-0.03%
UHS	B	-0.03%
SCI	B	-0.03%
DLTR	F	-0.03%
HII	D	-0.03%
CRL	F	-0.03%
RVTY	B	-0.03%
POOL	C	-0.03%
BSY	D	-0.03%
KMX	D	-0.03%
CTRA	F	-0.03%
AOS	D	-0.03%
JBL	D	-0.03%
BLD	D	-0.03%
ALLE	B	-0.03%
CMS	C	-0.03%
CNM	F	-0.03%
LUV	C	-0.03%
CE	F	-0.03%
WYNN	D	-0.03%
MAS	B	-0.03%
GEN	B	-0.03%
TXT	D	-0.03%
CINF	C	-0.03%
ACM	B	-0.03%
APTV	D	-0.03%
AFG	B	-0.02%
MGM	F	-0.02%
CCK	A	-0.02%
TFX	C	-0.02%
BJ	D	-0.02%
PCOR	F	-0.02%
REG	C	-0.02%
SNA	C	-0.02%
FFIV	B	-0.02%
CELH	F	-0.02%
ALB	D	-0.02%
INCY	C	-0.02%
ARE	C	-0.02%
TOL	B	-0.02%
DKS	D	-0.02%
RRX	C	-0.02%
EPAM	F	-0.02%
NRG	C	-0.02%
U	D	-0.02%
CPT	B	-0.02%
QRVO	F	-0.02%
FWONA	C	-0.01%
WLK	D	-0.01%
COTY	F	-0.01%
UHAL	A	-0.01%
WTRG	D	-0.01%
UHAL	A	-0.0%
ALAB	D	-0.0%