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      RAFE vs. IMCB ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Morningstar Mid-Cap ETF (IMCB)
      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
      IMCB

      iShares Morningstar Mid-Cap ETF

      IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $81.50

      Average Daily Volume

      28,342

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE IMCB
      30 Days 1.92% 6.60%
      60 Days 3.06% 7.43%
      90 Days 4.90% 9.78%
      12 Months 24.12% 32.75%
      112 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in IMCB Overlap
      A D 0.15% 0.34% 0.15%
      ADM D 0.33% 0.22% 0.22%
      AKAM D 0.07% 0.12% 0.07%
      ALL A 0.58% 0.45% 0.45%
      AMP A 0.25% 0.49% 0.25%
      AVB B 0.16% 0.28% 0.16%
      AWK D 0.14% 0.23% 0.14%
      BALL D 0.16% 0.17% 0.16%
      BAX D 0.18% 0.14% 0.14%
      BBY D 0.5% 0.16% 0.16%
      BIIB F 0.27% 0.21% 0.21%
      BK A 0.19% 0.5% 0.19%
      CAG D 0.07% 0.12% 0.07%
      CAH B 0.29% 0.26% 0.26%
      CARR D 0.37% 0.55% 0.37%
      CBRE B 0.37% 0.35% 0.35%
      CCI D 0.27% 0.39% 0.27%
      CDW F 0.09% 0.21% 0.09%
      CF B 0.16% 0.14% 0.14%
      CHD B 0.07% 0.23% 0.07%
      CMI A 0.21% 0.44% 0.21%
      CNC D 0.13% 0.27% 0.13%
      COR B 0.13% 0.37% 0.13%
      CPB D 0.05% 0.08% 0.05%
      CTSH B 0.18% 0.36% 0.18%
      CTVA C 0.05% 0.35% 0.05%
      DD D 0.59% 0.31% 0.31%
      DELL C 0.13% 0.31% 0.13%
      DG F 0.15% 0.15% 0.15%
      DGX A 0.07% 0.15% 0.07%
      DOV A 0.06% 0.24% 0.06%
      DOW F 0.5% 0.28% 0.28%
      DVA B 0.17% 0.07% 0.07%
      EA A 0.31% 0.35% 0.31%
      EBAY D 0.41% 0.28% 0.28%
      EIX B 0.25% 0.28% 0.25%
      EL F 0.12% 0.13% 0.12%
      EQH B 0.06% 0.12% 0.06%
      EQR B 0.16% 0.22% 0.16%
      ESS B 0.05% 0.17% 0.05%
      EW C 0.16% 0.35% 0.16%
      F C 1.14% 0.38% 0.38%
      FAST B 0.13% 0.41% 0.13%
      FIS C 0.36% 0.44% 0.36%
      FITB A 0.13% 0.28% 0.13%
      FLEX A 0.04% 0.14% 0.04%
      FOXA B 0.19% 0.1% 0.1%
      GEHC F 0.27% 0.29% 0.27%
      GEN B 0.04% 0.15% 0.04%
      GIS D 0.32% 0.32% 0.32%
      GM B 2.16% 0.57% 0.57%
      GPC D 0.08% 0.15% 0.08%
      GWW B 0.17% 0.46% 0.17%
      HIG B 0.27% 0.3% 0.27%
      HLT A 0.15% 0.54% 0.15%
      HOLX D 0.11% 0.16% 0.11%
      HPE B 0.7% 0.24% 0.24%
      HPQ B 0.72% 0.32% 0.32%
      HRL D 0.01% 0.08% 0.01%
      HST C 0.11% 0.11% 0.11%
      HSY F 0.06% 0.23% 0.06%
      HUM C 0.41% 0.3% 0.3%
      IFF D 0.12% 0.2% 0.12%
      ILMN D 0.08% 0.2% 0.08%
      IP B 0.43% 0.17% 0.17%
      IRM D 0.19% 0.29% 0.19%
      JCI C 0.55% 0.5% 0.5%
      JNPR F 0.19% 0.11% 0.11%
      K A 0.18% 0.19% 0.18%
      KDP D 0.14% 0.32% 0.14%
      KEYS A 0.1% 0.24% 0.1%
      KHC F 0.2% 0.25% 0.2%
      KIM A 0.07% 0.15% 0.07%
      KMB D 0.3% 0.39% 0.3%
      LH C 0.19% 0.18% 0.18%
      LKQ D 0.09% 0.09% 0.09%
      MAA B 0.07% 0.16% 0.07%
      MCHP D 0.06% 0.31% 0.06%
      MOS F 0.19% 0.08% 0.08%
      NDAQ A 0.07% 0.27% 0.07%
      NEM D 0.46% 0.41% 0.41%
      NTAP C 0.29% 0.21% 0.21%
      NTRS A 0.07% 0.19% 0.07%
      NWSA B 0.07% 0.1% 0.07%
      O D 0.02% 0.43% 0.02%
      OC A 0.22% 0.15% 0.15%
      OMC C 0.14% 0.18% 0.14%
      ON D 0.1% 0.25% 0.1%
      OTIS C 0.12% 0.36% 0.12%
      PAYX C 0.11% 0.42% 0.11%
      PFG D 0.2% 0.18% 0.18%
      PKG A 0.15% 0.19% 0.15%
      PPG F 0.2% 0.26% 0.2%
      PRU A 0.51% 0.4% 0.4%
      ROK B 0.05% 0.29% 0.05%
      SJM D 0.09% 0.1% 0.09%
      SOLV C 0.09% 0.08% 0.08%
      STT A 0.26% 0.25% 0.25%
      SWK D 0.11% 0.12% 0.11%
      SYY B 0.24% 0.33% 0.24%
      TER D 0.09% 0.15% 0.09%
      TROW B 0.12% 0.23% 0.12%
      TSCO D 0.11% 0.26% 0.11%
      TSN B 0.07% 0.16% 0.07%
      USFD A 0.09% 0.13% 0.09%
      VTR C 0.23% 0.23% 0.23%
      VTRS A 0.09% 0.13% 0.09%
      WAB B 0.09% 0.3% 0.09%
      WAT B 0.11% 0.2% 0.11%
      WBA F 0.09% 0.06% 0.06%
      WDC D 0.37% 0.18% 0.18%
      WY D 0.26% 0.2% 0.2%
      RAFE Overweight 126 Positions Relative to IMCB
      Symbol Grade Weight
      AAPL C 6.52%
      MSFT F 5.72%
      JPM A 4.09%
      C A 3.25%
      JNJ D 3.18%
      CSCO B 2.94%
      INTC D 2.85%
      PG A 2.84%
      WFC A 2.82%
      T A 2.41%
      PFE D 2.32%
      BMY B 1.97%
      IBM C 1.81%
      HD A 1.77%
      VZ C 1.69%
      MRK F 1.69%
      ORCL B 1.68%
      QCOM F 1.6%
      CMCSA B 1.55%
      ABBV D 1.53%
      CI F 1.3%
      AVGO D 1.26%
      META D 1.2%
      DIS B 1.2%
      TGT F 1.18%
      ABT B 1.18%
      LOW D 1.14%
      NVDA C 1.12%
      LIN D 1.12%
      V A 1.09%
      AMGN D 1.08%
      MMM D 1.07%
      GILD C 0.99%
      GS A 0.98%
      KO D 0.98%
      ACN C 0.97%
      MU D 0.95%
      ELV F 0.89%
      BAC A 0.86%
      TXN C 0.83%
      AMAT F 0.81%
      MA C 0.79%
      BLK C 0.71%
      MET A 0.7%
      LLY F 0.67%
      AXP A 0.63%
      ADBE C 0.63%
      PYPL B 0.62%
      UNH C 0.58%
      CRM B 0.58%
      UPS C 0.54%
      DE A 0.54%
      LRCX F 0.5%
      TSLA B 0.49%
      TJX A 0.49%
      NKE D 0.48%
      DHR F 0.46%
      TMUS B 0.46%
      ADP B 0.45%
      FDX B 0.45%
      WM A 0.44%
      MCK B 0.43%
      APD A 0.42%
      CVS D 0.4%
      ADI D 0.37%
      CL D 0.37%
      WELL A 0.33%
      BDX F 0.32%
      ITW B 0.31%
      MDLZ F 0.29%
      MAR B 0.28%
      PEP F 0.28%
      FI A 0.28%
      ECL D 0.26%
      PGR A 0.25%
      EQIX A 0.24%
      MSI B 0.21%
      KLAC D 0.21%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      PARA C 0.2%
      AMT D 0.19%
      VFC C 0.18%
      TPR B 0.16%
      MCO B 0.16%
      ARW D 0.15%
      SHW A 0.15%
      ISRG A 0.14%
      KSS F 0.14%
      ZTS D 0.14%
      CDNS B 0.13%
      MRVL B 0.13%
      SYK C 0.12%
      BSX B 0.11%
      GAP C 0.11%
      PVH C 0.11%
      SPGI C 0.1%
      HCA F 0.09%
      AVT C 0.09%
      NFLX A 0.09%
      SNPS B 0.08%
      PLD D 0.08%
      LNC B 0.08%
      DOX D 0.08%
      LEA D 0.08%
      DXC B 0.07%
      HUN F 0.07%
      KD B 0.06%
      HSIC B 0.06%
      GT C 0.06%
      AMD F 0.06%
      MHK D 0.05%
      XRX F 0.05%
      HAS D 0.05%
      FL F 0.05%
      ORLY B 0.05%
      AAP C 0.04%
      OGN D 0.04%
      WU D 0.04%
      AGCO D 0.04%
      NWL B 0.04%
      RSG A 0.04%
      MAN D 0.03%
      M D 0.03%
      ANET C 0.02%
      RAFE Underweight 335 Positions Relative to IMCB
      Symbol Grade Weight
      PLTR B -1.04%
      GEV B -0.79%
      COF B -0.61%
      WMB A -0.59%
      ADSK A -0.58%
      OKE A -0.55%
      FTNT C -0.54%
      TFC A -0.54%
      NSC B -0.53%
      TRV B -0.52%
      APP B -0.52%
      PCAR B -0.52%
      WDAY B -0.51%
      DLR B -0.51%
      URI B -0.5%
      SRE A -0.5%
      FICO B -0.5%
      MSTR C -0.5%
      AFL B -0.49%
      TTD B -0.49%
      SPG B -0.48%
      RCL A -0.48%
      COIN C -0.48%
      DASH A -0.47%
      AZO C -0.47%
      PSA D -0.46%
      KMI A -0.46%
      AEP D -0.44%
      CPRT A -0.44%
      DHI D -0.43%
      AIG B -0.43%
      PWR A -0.42%
      MSCI C -0.42%
      LNG B -0.42%
      HWM A -0.41%
      SQ B -0.41%
      ROST C -0.41%
      TEL B -0.41%
      LHX C -0.41%
      D C -0.41%
      VST B -0.4%
      VRT B -0.39%
      AME A -0.39%
      VLO C -0.39%
      PCG A -0.39%
      AXON A -0.38%
      PEG A -0.38%
      DFS B -0.38%
      BKR B -0.38%
      IR B -0.37%
      DAL C -0.37%
      TRGP B -0.37%
      ODFL B -0.37%
      HES B -0.36%
      VRSK A -0.36%
      KVUE A -0.36%
      IT C -0.36%
      FERG B -0.36%
      STZ D -0.35%
      TEAM A -0.35%
      KR B -0.35%
      LEN D -0.35%
      XEL A -0.34%
      YUM B -0.34%
      DDOG A -0.34%
      CHTR C -0.34%
      IQV D -0.33%
      ACGL D -0.33%
      VMC B -0.33%
      EXC C -0.33%
      MLM B -0.32%
      GLW B -0.32%
      LULU C -0.32%
      IDXX F -0.31%
      NUE C -0.31%
      MTB A -0.31%
      HUBS A -0.31%
      VEEV C -0.3%
      RMD C -0.3%
      EXR D -0.3%
      VICI C -0.29%
      WTW B -0.29%
      GRMN B -0.29%
      ED D -0.29%
      ARES A -0.28%
      FANG D -0.28%
      EFX F -0.28%
      ALNY D -0.28%
      RJF A -0.27%
      WEC A -0.27%
      CPNG D -0.27%
      CSGP D -0.27%
      ETR B -0.27%
      XYL D -0.26%
      ANSS B -0.26%
      GPN B -0.26%
      TTWO A -0.26%
      DXCM D -0.26%
      UAL A -0.26%
      MPWR F -0.24%
      BRO B -0.24%
      FCNCA A -0.24%
      DECK A -0.24%
      PHM D -0.24%
      RBLX C -0.24%
      NET B -0.24%
      NVR D -0.24%
      CPAY A -0.23%
      TYL B -0.23%
      SYF B -0.23%
      TPL A -0.23%
      MTD D -0.23%
      FTV C -0.23%
      HAL C -0.23%
      BR A -0.23%
      PPL B -0.22%
      DTE C -0.22%
      WST C -0.22%
      GDDY A -0.22%
      DVN F -0.22%
      SW A -0.22%
      HBAN A -0.22%
      EME C -0.21%
      LPLA A -0.21%
      HUBB B -0.21%
      SBAC D -0.21%
      AEE A -0.21%
      RF A -0.21%
      EQT B -0.21%
      CCL B -0.21%
      VLTO D -0.21%
      TDY B -0.2%
      ZBH C -0.2%
      LDOS C -0.2%
      PTC A -0.2%
      EXPE B -0.2%
      CINF A -0.2%
      CFG B -0.19%
      LYB F -0.19%
      ES D -0.19%
      ATO A -0.19%
      STE F -0.19%
      MKL A -0.19%
      BLDR D -0.19%
      WBD C -0.19%
      CMS C -0.18%
      ZBRA B -0.18%
      STLD B -0.18%
      DRI B -0.18%
      CLX B -0.18%
      MDB C -0.18%
      FE C -0.18%
      CSL C -0.18%
      SNA A -0.17%
      MKC D -0.17%
      FDS B -0.17%
      IBKR A -0.17%
      CTRA B -0.17%
      EXE B -0.17%
      NRG B -0.17%
      ZS C -0.17%
      LYV A -0.17%
      INVH D -0.17%
      CNP B -0.17%
      LUV C -0.17%
      TRU D -0.17%
      DKNG B -0.17%
      STX D -0.17%
      LII A -0.17%
      LVS C -0.17%
      COO D -0.17%
      ZM B -0.17%
      BAH F -0.17%
      FSLR F -0.17%
      MOH F -0.16%
      J F -0.16%
      FWONK B -0.16%
      KEY B -0.16%
      PODD C -0.16%
      ULTA F -0.16%
      WSO A -0.16%
      WRB A -0.16%
      NTRA B -0.16%
      HOOD B -0.15%
      HEI B -0.15%
      ALGN D -0.15%
      ARE D -0.15%
      EXPD D -0.15%
      BURL A -0.15%
      MANH D -0.15%
      TRMB B -0.15%
      XPO B -0.15%
      RS B -0.15%
      NTNX A -0.15%
      IEX B -0.15%
      MAS D -0.15%
      PNR A -0.15%
      PINS D -0.15%
      RPM A -0.15%
      JBHT C -0.14%
      SUI D -0.14%
      L A -0.14%
      FNF B -0.14%
      FIX A -0.14%
      THC D -0.14%
      TOL B -0.14%
      WSM B -0.14%
      EG C -0.14%
      VRSN F -0.14%
      AVY D -0.14%
      SSNC B -0.14%
      NI A -0.14%
      MRO B -0.14%
      TXT D -0.14%
      DOCU A -0.14%
      TWLO A -0.14%
      JBL B -0.13%
      FFIV B -0.13%
      AVTR F -0.13%
      RVTY F -0.13%
      EVRG A -0.13%
      SAIA B -0.13%
      AMCR D -0.13%
      ACM A -0.13%
      UTHR C -0.13%
      ROL B -0.13%
      DT C -0.13%
      TW A -0.13%
      DOC D -0.13%
      GGG B -0.13%
      DPZ C -0.13%
      CASY A -0.13%
      RGA A -0.13%
      LNT A -0.13%
      ENTG D -0.13%
      PSTG D -0.13%
      NDSN B -0.12%
      RNR C -0.12%
      PFGC B -0.12%
      MRNA F -0.12%
      UDR B -0.12%
      SWKS F -0.12%
      DLTR F -0.12%
      POOL C -0.12%
      EPAM C -0.12%
      OVV B -0.11%
      LECO B -0.11%
      EMN D -0.11%
      UHS D -0.11%
      DAY B -0.11%
      UNM A -0.11%
      ALB C -0.11%
      AMH D -0.11%
      SCI B -0.11%
      NVT B -0.11%
      NBIX C -0.11%
      BMRN D -0.11%
      REG B -0.11%
      BXP D -0.11%
      KMX B -0.11%
      OKTA C -0.11%
      BG F -0.11%
      ALLE D -0.11%
      JKHY D -0.11%
      GLPI C -0.11%
      CLH B -0.11%
      INCY C -0.11%
      CPT B -0.11%
      ELS C -0.11%
      APTV D -0.11%
      TTEK F -0.1%
      CCK C -0.1%
      FND C -0.1%
      IPG D -0.1%
      TAP C -0.1%
      CG A -0.1%
      PAYC B -0.1%
      DKS C -0.1%
      BLD D -0.1%
      RRX B -0.1%
      TECH D -0.1%
      SNAP C -0.1%
      LW C -0.1%
      HEI B -0.1%
      WPC D -0.1%
      CNH C -0.09%
      WING D -0.09%
      ALLY C -0.09%
      SRPT D -0.09%
      CHDN B -0.09%
      AES F -0.09%
      CRL C -0.09%
      ERIE D -0.09%
      RPRX D -0.09%
      AFG A -0.09%
      BJ A -0.09%
      ENPH F -0.08%
      AOS F -0.08%
      TFX F -0.08%
      SMCI F -0.08%
      AR B -0.08%
      WYNN D -0.08%
      MGM D -0.08%
      WMS D -0.08%
      MORN B -0.08%
      EXAS D -0.08%
      WTRG B -0.08%
      ACI C -0.07%
      CNM D -0.07%
      HII D -0.07%
      CE F -0.07%
      APA D -0.07%
      MEDP D -0.07%
      PCOR B -0.06%
      UHAL D -0.06%
      QRVO F -0.06%
      BSY D -0.06%
      SIRI C -0.06%
      AZPN A -0.06%
      DINO D -0.06%
      BRKR D -0.05%
      U C -0.05%
      SNX C -0.05%
      FOX A -0.05%
      BEN C -0.05%
      CELH F -0.04%
      WLK D -0.04%
      COTY F -0.03%
      NWS B -0.03%
      PAG B -0.03%
      FWONA B -0.02%
      ALAB B -0.02%
      AGR B -0.02%
      LEN D -0.01%
      UHAL D -0.0%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail Business Services Credit Services Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Disease Electronics Pharmaceutical Products Aerospace Banking

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50
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