RAFE vs. JCTR ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period RAFE JCTR
30 Days 1.92% 4.02%
60 Days 3.06% 5.04%
90 Days 4.90% 6.88%
12 Months 24.12% 32.99%
138 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in JCTR Overlap
A D 0.15% 0.14% 0.14%
AAPL C 6.52% 6.5% 6.5%
ABBV D 1.53% 0.4% 0.4%
ABT B 1.18% 0.19% 0.19%
ACN C 0.97% 0.7% 0.7%
ADBE C 0.63% 0.65% 0.63%
ADI D 0.37% 0.03% 0.03%
ADM D 0.33% 0.08% 0.08%
ADP B 0.45% 0.46% 0.45%
AMAT F 0.81% 0.46% 0.46%
AMD F 0.06% 0.66% 0.06%
AMGN D 1.08% 0.54% 0.54%
AMT D 0.19% 0.02% 0.02%
ANET C 0.02% 0.37% 0.02%
AVB B 0.16% 0.12% 0.12%
AVGO D 1.26% 1.63% 1.26%
AWK D 0.14% 0.2% 0.14%
AXP A 0.63% 0.6% 0.6%
BAC A 0.86% 0.41% 0.41%
BLK C 0.71% 0.22% 0.22%
BSX B 0.11% 0.5% 0.11%
C A 3.25% 0.49% 0.49%
CAG D 0.07% 0.04% 0.04%
CARR D 0.37% 0.21% 0.21%
CBRE B 0.37% 0.15% 0.15%
CCI D 0.27% 0.15% 0.15%
CDNS B 0.13% 0.3% 0.13%
CDW F 0.09% 0.09% 0.09%
CHD B 0.07% 0.1% 0.07%
CI F 1.3% 0.31% 0.31%
CMCSA B 1.55% 0.34% 0.34%
CMI A 0.21% 0.11% 0.11%
COR B 0.13% 0.15% 0.13%
CPB D 0.05% 0.03% 0.03%
CRM B 0.58% 0.33% 0.33%
CSCO B 2.94% 0.77% 0.77%
CVS D 0.4% 0.27% 0.27%
DE A 0.54% 0.35% 0.35%
DHR F 0.46% 0.2% 0.2%
DIS B 1.2% 0.18% 0.18%
DOV A 0.06% 0.1% 0.06%
EA A 0.31% 0.17% 0.17%
EBAY D 0.41% 0.11% 0.11%
ECL D 0.26% 0.23% 0.23%
EIX B 0.25% 0.14% 0.14%
EL F 0.12% 0.06% 0.06%
ELV F 0.89% 0.32% 0.32%
ESS B 0.05% 0.07% 0.05%
EW C 0.16% 0.15% 0.15%
FI A 0.28% 0.47% 0.28%
FIS C 0.36% 0.18% 0.18%
FOXA B 0.19% 0.05% 0.05%
GEN B 0.04% 0.06% 0.04%
GILD C 0.99% 0.41% 0.41%
GIS D 0.32% 0.13% 0.13%
GPC D 0.08% 0.03% 0.03%
GS A 0.98% 0.68% 0.68%
GWW B 0.17% 0.19% 0.17%
HAS D 0.05% 0.03% 0.03%
HD A 1.77% 1.04% 1.04%
HIG B 0.27% 0.1% 0.1%
HLT A 0.15% 0.15% 0.15%
HOLX D 0.11% 0.07% 0.07%
HSY F 0.06% 0.09% 0.06%
HUN F 0.07% 0.02% 0.02%
IBM C 1.81% 0.55% 0.55%
IFF D 0.12% 0.09% 0.09%
INTC D 2.85% 0.04% 0.04%
ISRG A 0.14% 0.68% 0.14%
ITW B 0.31% 0.3% 0.3%
JLL D 0.21% 0.04% 0.04%
JNJ D 3.18% 0.69% 0.69%
K A 0.18% 0.07% 0.07%
KDP D 0.14% 0.13% 0.13%
KEYS A 0.1% 0.11% 0.1%
KHC F 0.2% 0.09% 0.09%
KIM A 0.07% 0.06% 0.06%
KLAC D 0.21% 0.31% 0.21%
KMB D 0.3% 0.15% 0.15%
LIN D 1.12% 0.67% 0.67%
LLY F 0.67% 1.36% 0.67%
LOW D 1.14% 0.09% 0.09%
LRCX F 0.5% 0.06% 0.06%
MA C 0.79% 1.13% 0.79%
MAN D 0.03% 0.01% 0.01%
MAR B 0.28% 0.19% 0.19%
MCK B 0.43% 0.3% 0.3%
MCO B 0.16% 0.28% 0.16%
MET A 0.7% 0.18% 0.18%
META D 1.2% 1.93% 1.2%
MRK F 1.69% 0.32% 0.32%
MRVL B 0.13% 0.29% 0.13%
MSFT F 5.72% 5.59% 5.59%
MSI B 0.21% 0.3% 0.21%
MU D 0.95% 0.08% 0.08%
NDAQ A 0.07% 0.11% 0.07%
NEM D 0.46% 0.17% 0.17%
NFLX A 0.09% 1.07% 0.09%
NKE D 0.48% 0.33% 0.33%
NVDA C 1.12% 6.75% 1.12%
O D 0.02% 0.18% 0.02%
OMC C 0.14% 0.07% 0.07%
ORCL B 1.68% 0.33% 0.33%
OTIS C 0.12% 0.15% 0.12%
PAYX C 0.11% 0.17% 0.11%
PFE D 2.32% 0.11% 0.11%
PGR A 0.25% 0.56% 0.25%
PLD D 0.08% 0.4% 0.08%
PRU A 0.51% 0.17% 0.17%
PYPL B 0.62% 0.32% 0.32%
QCOM F 1.6% 0.19% 0.19%
ROK B 0.05% 0.13% 0.05%
RSG A 0.04% 0.16% 0.04%
SHW A 0.15% 0.12% 0.12%
SJM D 0.09% 0.04% 0.04%
SNPS B 0.08% 0.3% 0.08%
SPGI C 0.1% 0.56% 0.1%
SYK C 0.12% 0.52% 0.12%
SYY B 0.24% 0.12% 0.12%
T A 2.41% 0.17% 0.17%
TJX A 0.49% 0.05% 0.05%
TPR B 0.16% 0.04% 0.04%
TSCO D 0.11% 0.11% 0.11%
TSLA B 0.49% 2.19% 0.49%
TSN B 0.07% 0.06% 0.06%
TXN C 0.83% 0.15% 0.15%
UNH C 0.58% 1.18% 0.58%
USFD A 0.09% 0.05% 0.05%
V A 1.09% 1.21% 1.09%
VFC C 0.18% 0.03% 0.03%
VZ C 1.69% 0.15% 0.15%
WAB B 0.09% 0.13% 0.09%
WAT B 0.11% 0.08% 0.08%
WBA F 0.09% 0.02% 0.02%
WFC A 2.82% 0.25% 0.25%
WHR B 0.21% 0.02% 0.02%
WM A 0.44% 0.33% 0.33%
WU D 0.04% 0.02% 0.02%
RAFE Overweight 100 Positions Relative to JCTR
Symbol Grade Weight
JPM A 4.09%
PG A 2.84%
GM B 2.16%
BMY B 1.97%
TGT F 1.18%
F C 1.14%
MMM D 1.07%
KO D 0.98%
HPQ B 0.72%
HPE B 0.7%
DD D 0.59%
ALL A 0.58%
JCI C 0.55%
UPS C 0.54%
BBY D 0.5%
DOW F 0.5%
TMUS B 0.46%
FDX B 0.45%
IP B 0.43%
APD A 0.42%
HUM C 0.41%
WDC D 0.37%
CL D 0.37%
WELL A 0.33%
BDX F 0.32%
NTAP C 0.29%
MDLZ F 0.29%
CAH B 0.29%
PEP F 0.28%
BIIB F 0.27%
GEHC F 0.27%
STT A 0.26%
WY D 0.26%
AMP A 0.25%
EQIX A 0.24%
VTR C 0.23%
OC A 0.22%
LUMN C 0.21%
PFG D 0.2%
PARA C 0.2%
PPG F 0.2%
LH C 0.19%
JNPR F 0.19%
IRM D 0.19%
MOS F 0.19%
BK A 0.19%
BAX D 0.18%
CTSH B 0.18%
DVA B 0.17%
CF B 0.16%
BALL D 0.16%
EQR B 0.16%
PKG A 0.15%
ARW D 0.15%
DG F 0.15%
KSS F 0.14%
ZTS D 0.14%
FAST B 0.13%
FITB A 0.13%
CNC D 0.13%
DELL C 0.13%
TROW B 0.12%
HST C 0.11%
SWK D 0.11%
GAP C 0.11%
PVH C 0.11%
ON D 0.1%
LKQ D 0.09%
SOLV C 0.09%
HCA F 0.09%
VTRS A 0.09%
AVT C 0.09%
TER D 0.09%
ILMN D 0.08%
LNC B 0.08%
DOX D 0.08%
LEA D 0.08%
DXC B 0.07%
DGX A 0.07%
AKAM D 0.07%
MAA B 0.07%
NTRS A 0.07%
NWSA B 0.07%
KD B 0.06%
HSIC B 0.06%
EQH B 0.06%
GT C 0.06%
MCHP D 0.06%
MHK D 0.05%
XRX F 0.05%
CTVA C 0.05%
FL F 0.05%
ORLY B 0.05%
AAP C 0.04%
OGN D 0.04%
AGCO D 0.04%
NWL B 0.04%
FLEX A 0.04%
M D 0.03%
HRL D 0.01%
RAFE Underweight 290 Positions Relative to JCTR
Symbol Grade Weight
AMZN C -3.3%
GOOGL C -3.05%
BRK.A B -0.96%
COP C -0.75%
NOW A -0.73%
BKNG A -0.69%
CAT B -0.67%
MCD D -0.67%
INTU C -0.62%
COST B -0.57%
MS A -0.57%
NEE D -0.56%
WMB A -0.52%
WMT A -0.5%
UBER D -0.48%
OKE A -0.48%
PLTR B -0.47%
SLB C -0.46%
BX A -0.45%
SCHW B -0.45%
PANW C -0.45%
CB C -0.43%
VRTX F -0.43%
KKR A -0.35%
PH A -0.34%
TRGP B -0.33%
ICE C -0.33%
CME A -0.31%
TT A -0.31%
VRSK A -0.3%
CMG B -0.3%
REGN F -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CTAS B -0.28%
CVX A -0.27%
ADSK A -0.25%
COF B -0.25%
FANG D -0.24%
AJG B -0.24%
AFL B -0.23%
SPOT B -0.23%
ABNB C -0.22%
FTNT C -0.22%
TRV B -0.22%
SPG B -0.22%
ROP B -0.22%
TMO F -0.21%
PCAR B -0.21%
PSA D -0.2%
SRE A -0.2%
HAL C -0.2%
URI B -0.2%
SQ B -0.19%
DHI D -0.18%
AME A -0.17%
CPRT A -0.17%
MSCI C -0.17%
PEG A -0.17%
IR B -0.16%
LEN D -0.16%
NU C -0.16%
ES D -0.16%
DFS B -0.16%
AIG B -0.16%
EXC C -0.15%
FSLR F -0.15%
IT C -0.15%
DDOG A -0.15%
LULU C -0.14%
YUM B -0.14%
MNST C -0.14%
TEAM A -0.14%
ED D -0.13%
STZ D -0.13%
EXR D -0.13%
HUBS A -0.13%
IDXX F -0.13%
EOG A -0.13%
RMD C -0.13%
IQV D -0.13%
ANSS B -0.12%
VEEV C -0.12%
TTWO A -0.12%
ACGL D -0.12%
KR B -0.12%
NET B -0.11%
GPN B -0.11%
DXCM D -0.11%
XYL D -0.11%
EFX F -0.11%
AZO C -0.11%
CSGP D -0.11%
ALNY D -0.11%
SYF B -0.1%
VLTO D -0.1%
PHM D -0.1%
TYL B -0.1%
DECK A -0.1%
MTD D -0.1%
ARES A -0.1%
WSM B -0.09%
SBAC D -0.09%
HUBB B -0.09%
HOOD B -0.09%
UNP C -0.09%
AR B -0.08%
TDY B -0.08%
CLX B -0.08%
EXPE B -0.08%
LPLA A -0.08%
CBOE B -0.08%
PTC A -0.08%
PODD C -0.07%
WRB A -0.07%
SNA A -0.07%
TOST B -0.07%
TWLO A -0.07%
CNP B -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
TRU D -0.07%
ZBRA B -0.07%
IBKR A -0.07%
MKC D -0.07%
LYV A -0.07%
ROST C -0.06%
ALB C -0.06%
EG C -0.06%
RGA A -0.06%
Z A -0.06%
PINS D -0.06%
EPAM C -0.06%
GWRE A -0.06%
AVY D -0.06%
RBA A -0.06%
NI A -0.06%
ENPH F -0.06%
TRMB B -0.06%
EXPD D -0.06%
IEX B -0.06%
ULTA F -0.06%
MAS D -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
SMCI F -0.05%
REG B -0.05%
RNR C -0.05%
POOL C -0.05%
JEF A -0.05%
NDSN B -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
UDR B -0.05%
LW C -0.04%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
MKTX D -0.04%
PCTY B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
NVT B -0.04%
FRT B -0.04%
IPG D -0.04%
TTEK F -0.04%
FLS B -0.04%
BG F -0.04%
WPC D -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
CHRW C -0.04%
INCY C -0.04%
KMX B -0.04%
GLOB B -0.04%
AMH D -0.04%
MRNA F -0.04%
BXP D -0.04%
GNRC B -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
FMC D -0.03%
G B -0.03%
WEX D -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
CE F -0.03%
INGR B -0.03%
RHI B -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
HES B -0.03%
BBWI D -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
TAP C -0.03%
FE C -0.03%
WCC B -0.03%
MDT D -0.03%
OKTA C -0.03%
SCCO F -0.03%
YETI C -0.02%
LSTR D -0.02%
CWEN C -0.02%
FLO D -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
PAG B -0.02%
AGNC D -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
SBUX A -0.02%
MTCH D -0.02%
XP F -0.02%
STWD C -0.02%
ASH D -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
DLR B -0.02%
DUK C -0.02%
NFG A -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
RL B -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
UGI A -0.02%
AL B -0.02%
CROX D -0.02%
MMC B -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
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