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      RAFE vs. IVE ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares S&P 500 Value ETF (IVE)
      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

      $37.07

      Average Daily Volume

      11,678

      Number of Holdings *

      237

      * may have additional holdings in another (foreign) market
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $199.17

      Average Daily Volume

      502,204

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE IVE
      30 Days -1.21% -0.60%
      60 Days 1.18% 2.26%
      90 Days 3.36% 4.77%
      12 Months 21.84% 24.30%
      186 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in IVE Overlap
      A F 0.13% 0.17% 0.13%
      ABBV F 1.26% 0.86% 0.86%
      ABT A 0.93% 0.95% 0.93%
      ACN C 0.78% 0.48% 0.48%
      ADI D 0.31% 0.2% 0.2%
      ADM D 0.26% 0.12% 0.12%
      ADP B 0.37% 0.35% 0.35%
      AKAM F 0.06% 0.03% 0.03%
      ALL A 0.46% 0.24% 0.24%
      AMGN D 0.98% 0.72% 0.72%
      AMP A 0.2% 0.12% 0.12%
      AMT D 0.15% 0.25% 0.15%
      APD A 0.32% 0.33% 0.32%
      AVB B 0.13% 0.15% 0.13%
      AWK C 0.1% 0.12% 0.1%
      AXP B 0.51% 0.23% 0.23%
      BAC A 0.68% 1.48% 0.68%
      BALL D 0.13% 0.09% 0.09%
      BAX F 0.15% 0.08% 0.08%
      BBY D 0.4% 0.09% 0.09%
      BDX F 0.27% 0.31% 0.27%
      BIIB F 0.24% 0.11% 0.11%
      BK B 0.16% 0.27% 0.16%
      BMY A 1.6% 0.54% 0.54%
      BSX A 0.09% 0.27% 0.09%
      C B 2.61% 0.62% 0.62%
      CAG F 0.06% 0.06% 0.06%
      CAH B 0.24% 0.14% 0.14%
      CARR D 0.3% 0.15% 0.15%
      CBRE B 0.3% 0.18% 0.18%
      CCI C 0.21% 0.21% 0.21%
      CDW F 0.09% 0.06% 0.06%
      CF A 0.12% 0.03% 0.03%
      CHD A 0.05% 0.07% 0.05%
      CI D 1.09% 0.42% 0.42%
      CL D 0.29% 0.22% 0.22%
      CMCSA B 1.28% 0.78% 0.78%
      CMI A 0.16% 0.23% 0.16%
      CNC F 0.11% 0.14% 0.11%
      COR B 0.11% 0.2% 0.11%
      CPB D 0.04% 0.04% 0.04%
      CSCO B 2.39% 1.09% 1.09%
      CTSH C 0.15% 0.18% 0.15%
      CTVA C 0.04% 0.18% 0.04%
      CVS F 0.32% 0.31% 0.31%
      DD D 0.48% 0.16% 0.16%
      DE C 0.43% 0.21% 0.21%
      DELL B 0.11% 0.08% 0.08%
      DG F 0.12% 0.08% 0.08%
      DGX A 0.05% 0.08% 0.05%
      DHR D 0.38% 0.7% 0.38%
      DIS B 0.85% 0.98% 0.85%
      DOV B 0.05% 0.13% 0.05%
      DOW F 0.42% 0.15% 0.15%
      DVA C 0.13% 0.02% 0.02%
      EA A 0.23% 0.1% 0.1%
      EBAY D 0.33% 0.14% 0.14%
      ECL D 0.21% 0.14% 0.14%
      EIX C 0.19% 0.15% 0.15%
      EL F 0.09% 0.07% 0.07%
      ELV F 0.76% 0.44% 0.44%
      EQIX A 0.19% 0.21% 0.19%
      EQR C 0.13% 0.12% 0.12%
      ESS A 0.04% 0.09% 0.04%
      EW C 0.12% 0.12% 0.12%
      F C 0.92% 0.2% 0.2%
      FAST B 0.1% 0.11% 0.1%
      FDX B 0.35% 0.31% 0.31%
      FI A 0.22% 0.27% 0.22%
      FIS C 0.29% 0.23% 0.23%
      FITB B 0.1% 0.15% 0.1%
      FOXA B 0.15% 0.05% 0.05%
      GEHC D 0.22% 0.18% 0.18%
      GEN B 0.03% 0.08% 0.03%
      GILD C 0.87% 0.52% 0.52%
      GIS F 0.26% 0.16% 0.16%
      GM B 1.79% 0.3% 0.3%
      GPC F 0.06% 0.08% 0.06%
      GS B 0.8% 0.88% 0.8%
      GWW B 0.15% 0.06% 0.06%
      HAS D 0.04% 0.04% 0.04%
      HCA F 0.08% 0.16% 0.08%
      HD A 1.4% 1.2% 1.2%
      HIG B 0.21% 0.16% 0.16%
      HOLX D 0.08% 0.09% 0.08%
      HPE B 0.56% 0.13% 0.13%
      HPQ B 0.58% 0.17% 0.17%
      HRL D 0.01% 0.04% 0.01%
      HSIC C 0.04% 0.04% 0.04%
      HST D 0.09% 0.02% 0.02%
      HSY F 0.05% 0.07% 0.05%
      HUM D 0.33% 0.16% 0.16%
      IBM C 1.45% 0.89% 0.89%
      IFF D 0.1% 0.1% 0.1%
      INTC C 2.33% 0.49% 0.49%
      IP A 0.34% 0.09% 0.09%
      IRM C 0.15% 0.08% 0.08%
      ISRG A 0.11% 0.3% 0.11%
      ITW B 0.25% 0.19% 0.19%
      JCI B 0.45% 0.26% 0.26%
      JNJ D 2.55% 1.74% 1.74%
      JNPR D 0.16% 0.06% 0.06%
      JPM A 3.18% 3.28% 3.18%
      K B 0.14% 0.1% 0.1%
      KDP D 0.11% 0.17% 0.11%
      KEYS C 0.09% 0.12% 0.09%
      KHC F 0.17% 0.13% 0.13%
      KIM A 0.05% 0.08% 0.05%
      KMB C 0.23% 0.21% 0.21%
      KO D 0.78% 0.69% 0.69%
      LH B 0.15% 0.09% 0.09%
      LIN D 0.91% 0.49% 0.49%
      LKQ F 0.07% 0.05% 0.05%
      LOW C 0.95% 0.72% 0.72%
      MA B 0.63% 0.57% 0.57%
      MAA A 0.06% 0.09% 0.06%
      MCHP F 0.05% 0.06% 0.05%
      MCK A 0.34% 0.37% 0.34%
      MCO D 0.13% 0.18% 0.13%
      MDLZ F 0.24% 0.23% 0.23%
      MET A 0.55% 0.23% 0.23%
      MHK D 0.04% 0.03% 0.03%
      MMM D 0.88% 0.33% 0.33%
      MOS D 0.17% 0.04% 0.04%
      MRK F 1.39% 0.69% 0.69%
      MSI B 0.17% 0.16% 0.16%
      MU D 0.84% 0.5% 0.5%
      NDAQ A 0.05% 0.15% 0.05%
      NEM D 0.36% 0.22% 0.22%
      NKE F 0.4% 0.25% 0.25%
      NTAP C 0.22% 0.07% 0.07%
      NTRS A 0.06% 0.1% 0.06%
      NWSA B 0.06% 0.05% 0.05%
      O C 0.01% 0.23% 0.01%
      OMC C 0.12% 0.09% 0.09%
      ON F 0.08% 0.07% 0.07%
      ORLY B 0.04% 0.09% 0.04%
      OTIS C 0.09% 0.11% 0.09%
      PARA D 0.18% 0.03% 0.03%
      PAYX B 0.09% 0.13% 0.09%
      PEP F 0.24% 0.65% 0.24%
      PFE F 1.92% 0.66% 0.66%
      PFG C 0.16% 0.09% 0.09%
      PG C 2.18% 1.14% 1.14%
      PGR B 0.2% 0.35% 0.2%
      PKG B 0.12% 0.1% 0.1%
      PLD D 0.06% 0.49% 0.06%
      PPG F 0.17% 0.13% 0.13%
      PRU B 0.4% 0.21% 0.21%
      PYPL B 0.51% 0.41% 0.41%
      QCOM F 1.29% 0.4% 0.4%
      ROK B 0.04% 0.08% 0.04%
      RSG A 0.03% 0.09% 0.03%
      SHW C 0.13% 0.21% 0.13%
      SJM D 0.07% 0.05% 0.05%
      SOLV F 0.07% 0.04% 0.04%
      SPGI D 0.08% 0.42% 0.08%
      STT B 0.21% 0.13% 0.13%
      SWK F 0.09% 0.06% 0.06%
      SYK A 0.09% 0.23% 0.09%
      SYY D 0.2% 0.17% 0.17%
      T A 1.86% 0.76% 0.76%
      TER F 0.08% 0.08% 0.08%
      TGT B 0.91% 0.33% 0.33%
      TJX A 0.38% 0.22% 0.22%
      TMUS B 0.37% 0.54% 0.37%
      TPR B 0.11% 0.06% 0.06%
      TROW B 0.09% 0.12% 0.09%
      TSCO D 0.09% 0.08% 0.08%
      TSN B 0.05% 0.09% 0.05%
      TXN C 0.7% 0.54% 0.54%
      UNH C 0.5% 1.59% 0.5%
      UPS C 0.42% 0.46% 0.42%
      V A 0.86% 0.83% 0.83%
      VTR B 0.18% 0.12% 0.12%
      VTRS A 0.07% 0.07% 0.07%
      VZ C 1.29% 0.82% 0.82%
      WAB B 0.07% 0.16% 0.07%
      WAT C 0.09% 0.06% 0.06%
      WBA F 0.08% 0.03% 0.03%
      WDC F 0.3% 0.1% 0.1%
      WELL A 0.26% 0.37% 0.26%
      WFC A 2.2% 1.19% 1.19%
      WM B 0.35% 0.2% 0.2%
      WY D 0.21% 0.11% 0.11%
      ZTS D 0.11% 0.17% 0.11%
      RAFE Overweight 51 Positions Relative to IVE
      Symbol Grade Weight
      AAPL C 5.06%
      MSFT D 4.52%
      ORCL A 1.33%
      AVGO C 1.07%
      META C 0.98%
      NVDA A 0.88%
      AMAT F 0.71%
      LLY F 0.6%
      ADBE D 0.5%
      CRM B 0.49%
      LRCX F 0.43%
      TSLA A 0.39%
      MAR B 0.23%
      LUMN C 0.22%
      KLAC F 0.18%
      JLL D 0.18%
      WHR B 0.17%
      OC A 0.17%
      VFC C 0.16%
      HLT A 0.12%
      ARW F 0.12%
      KSS F 0.12%
      MRVL B 0.11%
      CDNS B 0.1%
      PVH C 0.09%
      GAP D 0.09%
      DOX D 0.08%
      AVT C 0.08%
      SNPS C 0.07%
      ILMN C 0.07%
      LNC B 0.07%
      LEA F 0.07%
      USFD A 0.07%
      HUN F 0.06%
      DXC D 0.06%
      NFLX A 0.06%
      KD A 0.05%
      EQH B 0.05%
      AMD F 0.05%
      GT C 0.05%
      NWL B 0.04%
      FLEX B 0.04%
      XRX F 0.04%
      FL F 0.04%
      WU F 0.03%
      AAP D 0.03%
      AGCO F 0.03%
      OGN F 0.03%
      ANET C 0.02%
      MAN F 0.02%
      M D 0.02%
      RAFE Underweight 250 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A B -4.04%
      XOM B -2.49%
      WMT A -1.72%
      CVX A -1.29%
      COST A -1.09%
      MS A -0.78%
      NEE C -0.74%
      RTX D -0.74%
      HON B -0.7%
      BLK B -0.68%
      PM A -0.59%
      SCHW A -0.57%
      TMO F -0.57%
      MCD D -0.55%
      MDT D -0.53%
      LMT D -0.53%
      CB C -0.51%
      GE D -0.51%
      MO A -0.45%
      SO C -0.45%
      ICE C -0.42%
      DUK C -0.41%
      PNC B -0.39%
      USB B -0.37%
      CAT C -0.37%
      UNP D -0.37%
      GD D -0.35%
      EMR A -0.34%
      COF B -0.33%
      NOC D -0.32%
      SLB C -0.29%
      TFC A -0.29%
      NSC B -0.28%
      TRV A -0.28%
      BA D -0.27%
      SRE A -0.27%
      ETN B -0.26%
      PSX C -0.26%
      AFL C -0.26%
      MMC D -0.25%
      KMI A -0.25%
      AEP C -0.24%
      GEV A -0.24%
      CME A -0.24%
      D C -0.23%
      AIG C -0.23%
      LHX B -0.22%
      PEG C -0.21%
      VLO C -0.21%
      PCG A -0.21%
      SBUX A -0.21%
      KVUE A -0.21%
      WMB A -0.2%
      BKR B -0.2%
      VRTX D -0.2%
      AON B -0.19%
      COP B -0.19%
      APH B -0.18%
      KR B -0.18%
      CEG C -0.18%
      XEL A -0.18%
      EXC C -0.18%
      GLW B -0.17%
      MTB A -0.17%
      BX A -0.17%
      STZ D -0.17%
      VICI C -0.16%
      CTAS B -0.16%
      ED C -0.16%
      ROP C -0.16%
      OXY F -0.16%
      CSX C -0.16%
      RMD C -0.16%
      SPG A -0.16%
      EXR C -0.16%
      WEC A -0.15%
      ADSK B -0.15%
      AJG B -0.15%
      WTW B -0.15%
      ETR A -0.15%
      REGN F -0.15%
      DLR A -0.15%
      ABNB D -0.14%
      GPN C -0.14%
      XYL D -0.14%
      RJF A -0.14%
      UAL A -0.14%
      PSA C -0.14%
      FCX F -0.14%
      TEL C -0.13%
      TT A -0.13%
      PPL A -0.12%
      DTE C -0.12%
      EQT A -0.12%
      VLTO C -0.12%
      SW A -0.12%
      HBAN B -0.12%
      SYF B -0.12%
      EOG A -0.12%
      HAL C -0.12%
      ATO A -0.11%
      ZBH C -0.11%
      AME A -0.11%
      MPC D -0.11%
      CINF A -0.11%
      DVN F -0.11%
      RF A -0.11%
      AEE A -0.11%
      OKE A -0.11%
      YUM D -0.1%
      CMS C -0.1%
      CHTR B -0.1%
      DFS B -0.1%
      FSLR F -0.1%
      WBD B -0.1%
      IQV F -0.1%
      CLX A -0.1%
      CFG B -0.1%
      FE C -0.1%
      LYB F -0.1%
      LDOS C -0.1%
      TDY B -0.1%
      ES C -0.1%
      DAL A -0.09%
      WRB B -0.09%
      EFX F -0.09%
      MKC D -0.09%
      NRG B -0.09%
      INVH D -0.09%
      HWM A -0.09%
      LUV B -0.09%
      PH B -0.09%
      ZBRA B -0.09%
      MSCI B -0.09%
      CNP A -0.09%
      EG D -0.08%
      NI A -0.08%
      ARE F -0.08%
      AZO C -0.08%
      CSGP F -0.08%
      IEX B -0.08%
      TRMB B -0.08%
      J D -0.08%
      KEY B -0.08%
      VRSK B -0.08%
      LEN D -0.08%
      NXPI F -0.07%
      NDSN D -0.07%
      FFIV B -0.07%
      APTV F -0.07%
      SBAC D -0.07%
      TTWO A -0.07%
      EVRG A -0.07%
      MNST C -0.07%
      JBHT C -0.07%
      DOC D -0.07%
      GRMN B -0.07%
      AMCR D -0.07%
      PWR A -0.07%
      IDXX F -0.07%
      L A -0.07%
      MTD F -0.07%
      LNT A -0.07%
      PCAR C -0.07%
      TXT D -0.07%
      AVY D -0.07%
      DXCM C -0.06%
      EMN D -0.06%
      UHS D -0.06%
      STX D -0.06%
      MLM B -0.06%
      REG A -0.06%
      ALB B -0.06%
      INCY C -0.06%
      KMX C -0.06%
      MRNA F -0.06%
      ANSS B -0.06%
      JKHY D -0.06%
      HUBB B -0.06%
      CPT C -0.06%
      BG D -0.06%
      NUE D -0.06%
      CHRW B -0.06%
      DLTR F -0.06%
      UDR C -0.06%
      VMC B -0.06%
      SWKS F -0.06%
      RVTY D -0.06%
      CRL D -0.05%
      FDS B -0.05%
      MKTX D -0.05%
      GL C -0.05%
      AES F -0.05%
      IPG F -0.05%
      SNA B -0.05%
      PNW B -0.05%
      CTLT D -0.05%
      TECH F -0.05%
      EXPD D -0.05%
      TAP B -0.05%
      PODD B -0.05%
      AIZ A -0.05%
      BXP D -0.05%
      BR B -0.05%
      COO D -0.05%
      ALLE D -0.04%
      MRO A -0.04%
      CBOE C -0.04%
      HII F -0.04%
      MAS D -0.04%
      BWA D -0.04%
      VRSN F -0.04%
      MTCH F -0.04%
      IVZ C -0.04%
      ROL B -0.04%
      EPAM C -0.04%
      FRT B -0.04%
      TFX F -0.04%
      DPZ C -0.04%
      PTC B -0.04%
      DRI C -0.04%
      IR B -0.04%
      STE D -0.04%
      DAY B -0.03%
      FOX A -0.03%
      BRO B -0.03%
      POOL D -0.03%
      ULTA F -0.03%
      PAYC B -0.03%
      QRVO F -0.03%
      CTRA B -0.03%
      LVS B -0.03%
      BEN C -0.03%
      JBL C -0.03%
      FMC D -0.03%
      MOH F -0.03%
      ALGN D -0.03%
      CCL A -0.03%
      STLD B -0.03%
      AOS F -0.02%
      CZR F -0.02%
      NWS A -0.02%
      LW C -0.02%
      RL C -0.02%
      ERIE F -0.02%
      GNRC B -0.02%
      ENPH F -0.02%
      PNR B -0.02%
      MGM D -0.01%
      AMTM F -0.01%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail Asset Management 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

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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