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      RAFE vs. JPUS ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
      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

      $38.20

      Average Daily Volume

      12,411

      Number of Holdings *

      238

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

      JPMorgan Diversified Return U.S. Equity ETF

      JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

      Grade (RS Rating)

      Last Trade

      $123.36

      Average Daily Volume

      6,979

      Number of Holdings *

      355

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE JPUS
      30 Days 3.89% 4.45%
      60 Days 3.31% 3.66%
      90 Days 6.05% 5.99%
      12 Months 25.20% 28.46%
      128 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in JPUS Overlap
      AAPL B 6.52% 0.36% 0.36%
      ABBV D 1.53% 0.33% 0.33%
      ABT B 1.18% 0.31% 0.31%
      ACN B 0.97% 0.32% 0.32%
      ADBE C 0.63% 0.05% 0.05%
      ADI D 0.37% 0.35% 0.35%
      ADM F 0.33% 0.34% 0.33%
      AMAT F 0.81% 0.31% 0.31%
      AMGN D 1.08% 0.35% 0.35%
      AMP B 0.25% 0.29% 0.25%
      ANET C 0.02% 0.47% 0.02%
      AVB B 0.16% 0.31% 0.16%
      AVGO D 1.26% 0.38% 0.38%
      BAC A 0.86% 0.31% 0.31%
      BBY D 0.5% 0.24% 0.24%
      BDX F 0.32% 0.19% 0.19%
      BMY B 1.97% 0.25% 0.25%
      CAG D 0.07% 0.32% 0.07%
      CAH B 0.29% 0.36% 0.29%
      CARR C 0.37% 0.09% 0.09%
      CBRE B 0.37% 0.05% 0.05%
      CCI D 0.27% 0.16% 0.16%
      CDNS B 0.13% 0.33% 0.13%
      CF B 0.16% 0.32% 0.16%
      CHD B 0.07% 0.34% 0.07%
      CI D 1.3% 0.35% 0.35%
      CL D 0.37% 0.32% 0.32%
      CMCSA C 1.55% 0.42% 0.42%
      CMI A 0.21% 0.42% 0.21%
      COR C 0.13% 0.39% 0.13%
      CPB D 0.05% 0.33% 0.05%
      CSCO A 2.94% 0.41% 0.41%
      CTSH B 0.18% 0.37% 0.18%
      CTVA B 0.05% 0.3% 0.05%
      CVS D 0.4% 0.36% 0.36%
      DGX B 0.07% 0.36% 0.07%
      DHR D 0.46% 0.27% 0.27%
      DOW F 0.5% 0.26% 0.26%
      DOX D 0.08% 0.24% 0.08%
      DVA B 0.17% 0.37% 0.17%
      EA C 0.31% 0.19% 0.19%
      ECL D 0.26% 0.29% 0.26%
      EIX A 0.25% 0.36% 0.25%
      ELV F 0.89% 0.26% 0.26%
      EQR B 0.16% 0.2% 0.16%
      ESS B 0.05% 0.37% 0.05%
      F C 1.14% 0.19% 0.19%
      FAST B 0.13% 0.39% 0.13%
      FITB B 0.13% 0.31% 0.13%
      GAP C 0.11% 0.2% 0.11%
      GEHC F 0.27% 0.22% 0.22%
      GEN A 0.04% 0.07% 0.04%
      GILD B 0.99% 0.35% 0.35%
      GIS D 0.32% 0.33% 0.32%
      GWW A 0.17% 0.43% 0.17%
      HCA F 0.09% 0.34% 0.09%
      HIG B 0.27% 0.39% 0.27%
      HOLX D 0.11% 0.28% 0.11%
      HPE B 0.7% 0.3% 0.3%
      HRL D 0.01% 0.35% 0.01%
      HST C 0.11% 0.4% 0.11%
      HSY F 0.06% 0.26% 0.06%
      HUN F 0.07% 0.16% 0.07%
      IBM C 1.81% 0.3% 0.3%
      IFF D 0.12% 0.21% 0.12%
      IP B 0.43% 0.46% 0.43%
      IRM C 0.19% 0.39% 0.19%
      ITW A 0.31% 0.34% 0.31%
      JLL B 0.21% 0.41% 0.21%
      JNPR F 0.19% 0.38% 0.19%
      K A 0.18% 0.38% 0.18%
      KDP D 0.14% 0.26% 0.14%
      KHC D 0.2% 0.34% 0.2%
      KIM A 0.07% 0.33% 0.07%
      KLAC F 0.21% 0.32% 0.21%
      KMB C 0.3% 0.34% 0.3%
      KO D 0.98% 0.33% 0.33%
      KSS F 0.14% 0.01% 0.01%
      LH B 0.19% 0.28% 0.19%
      LIN D 1.12% 0.28% 0.28%
      LLY F 0.67% 0.33% 0.33%
      LOW C 1.14% 0.37% 0.37%
      LRCX F 0.5% 0.26% 0.26%
      M D 0.03% 0.18% 0.03%
      MAA B 0.07% 0.21% 0.07%
      MCK C 0.43% 0.46% 0.43%
      MDLZ F 0.29% 0.33% 0.29%
      META D 1.2% 0.42% 0.42%
      MOS F 0.19% 0.17% 0.17%
      MRK F 1.69% 0.26% 0.26%
      MSFT D 5.72% 0.35% 0.35%
      MSI C 0.21% 0.43% 0.21%
      NEM F 0.46% 0.18% 0.18%
      NKE F 0.48% 0.06% 0.06%
      NTAP C 0.29% 0.31% 0.29%
      NVDA C 1.12% 0.45% 0.45%
      OC B 0.22% 0.34% 0.22%
      ORCL C 1.68% 0.41% 0.41%
      ORLY B 0.05% 0.37% 0.05%
      PEP F 0.28% 0.34% 0.28%
      PFG C 0.2% 0.1% 0.1%
      PG A 2.84% 0.36% 0.36%
      PGR A 0.25% 0.39% 0.25%
      PKG B 0.15% 0.3% 0.15%
      PLD D 0.08% 0.01% 0.01%
      PRU A 0.51% 0.1% 0.1%
      QCOM F 1.6% 0.3% 0.3%
      RSG A 0.04% 0.4% 0.04%
      SJM D 0.09% 0.21% 0.09%
      STT A 0.26% 0.13% 0.13%
      SYK C 0.12% 0.28% 0.12%
      SYY C 0.24% 0.36% 0.24%
      T A 2.41% 0.4% 0.4%
      TGT F 1.18% 0.24% 0.24%
      TJX A 0.49% 0.34% 0.34%
      TMUS A 0.46% 0.47% 0.46%
      TSCO C 0.11% 0.34% 0.11%
      TSN B 0.07% 0.37% 0.07%
      UNH B 0.58% 0.34% 0.34%
      USFD A 0.09% 0.44% 0.09%
      VTR D 0.23% 0.25% 0.23%
      VTRS B 0.09% 0.23% 0.09%
      VZ B 1.69% 0.38% 0.38%
      WELL C 0.33% 0.4% 0.33%
      WM A 0.44% 0.41% 0.41%
      WU D 0.04% 0.11% 0.04%
      WY D 0.26% 0.31% 0.26%
      ZTS D 0.14% 0.27% 0.14%
      RAFE Overweight 110 Positions Relative to JPUS
      Symbol Grade Weight
      JPM B 4.09%
      C A 3.25%
      JNJ D 3.18%
      INTC C 2.85%
      WFC A 2.82%
      PFE D 2.32%
      GM B 2.16%
      HD A 1.77%
      DIS B 1.2%
      V A 1.09%
      MMM D 1.07%
      GS B 0.98%
      MU D 0.95%
      TXN D 0.83%
      MA B 0.79%
      HPQ B 0.72%
      BLK C 0.71%
      MET A 0.7%
      AXP A 0.63%
      PYPL A 0.62%
      DD D 0.59%
      ALL B 0.58%
      CRM B 0.58%
      JCI C 0.55%
      UPS C 0.54%
      DE B 0.54%
      TSLA B 0.49%
      ADP B 0.45%
      FDX B 0.45%
      APD A 0.42%
      EBAY C 0.41%
      HUM C 0.41%
      WDC C 0.37%
      FIS D 0.36%
      MAR A 0.28%
      FI A 0.28%
      BIIB F 0.27%
      EQIX A 0.24%
      LUMN C 0.21%
      WHR B 0.21%
      PARA C 0.2%
      PPG D 0.2%
      FOXA C 0.19%
      AMT D 0.19%
      BK A 0.19%
      BAX F 0.18%
      VFC C 0.18%
      TPR A 0.16%
      BALL D 0.16%
      MCO A 0.16%
      EW C 0.16%
      ARW D 0.15%
      DG F 0.15%
      HLT A 0.15%
      SHW A 0.15%
      A D 0.15%
      AWK D 0.14%
      ISRG C 0.14%
      OMC C 0.14%
      CNC F 0.13%
      MRVL B 0.13%
      DELL C 0.13%
      OTIS C 0.12%
      TROW A 0.12%
      EL F 0.12%
      PAYX B 0.11%
      WAT B 0.11%
      SWK D 0.11%
      BSX C 0.11%
      PVH C 0.11%
      ON C 0.1%
      KEYS B 0.1%
      SPGI C 0.1%
      LKQ D 0.09%
      WAB B 0.09%
      SOLV C 0.09%
      WBA D 0.09%
      AVT C 0.09%
      NFLX B 0.09%
      TER F 0.09%
      CDW F 0.09%
      ILMN C 0.08%
      SNPS B 0.08%
      GPC D 0.08%
      LNC B 0.08%
      LEA F 0.08%
      DXC B 0.07%
      NDAQ A 0.07%
      AKAM F 0.07%
      NTRS A 0.07%
      NWSA B 0.07%
      DOV A 0.06%
      KD B 0.06%
      HSIC B 0.06%
      EQH B 0.06%
      GT C 0.06%
      MCHP F 0.06%
      AMD F 0.06%
      MHK D 0.05%
      XRX F 0.05%
      HAS D 0.05%
      FL D 0.05%
      ROK B 0.05%
      AAP C 0.04%
      OGN F 0.04%
      AGCO D 0.04%
      NWL A 0.04%
      FLEX B 0.04%
      MAN D 0.03%
      O D 0.02%
      RAFE Underweight 227 Positions Relative to JPUS
      Symbol Grade Weight
      VST B -0.64%
      SYF A -0.52%
      CIEN B -0.52%
      UNM A -0.51%
      TRGP B -0.5%
      KMI B -0.48%
      NRG C -0.46%
      PFGC A -0.46%
      ETR B -0.46%
      PWR A -0.46%
      COF B -0.45%
      ETN A -0.43%
      TAP C -0.43%
      KR A -0.43%
      FCNCA B -0.43%
      GRMN A -0.43%
      CEG D -0.42%
      ALSN B -0.42%
      APH B -0.42%
      INGR B -0.42%
      TOL A -0.42%
      UTHR C -0.42%
      XOM C -0.41%
      WMB B -0.41%
      CLH B -0.41%
      SPG C -0.41%
      NI A -0.41%
      CASY B -0.41%
      PEG A -0.41%
      VLO C -0.4%
      CHTR C -0.4%
      THC D -0.4%
      FANG F -0.39%
      BRK.A B -0.39%
      PM B -0.39%
      PH A -0.39%
      MO A -0.39%
      KVUE A -0.39%
      PNW B -0.39%
      LAMR C -0.39%
      PPL B -0.39%
      PHM C -0.38%
      RS B -0.38%
      AM B -0.38%
      OHI D -0.38%
      AFL B -0.38%
      REG B -0.38%
      STLD B -0.38%
      NVR D -0.38%
      SRE A -0.37%
      FYBR D -0.37%
      VRTX D -0.37%
      SO D -0.37%
      MRO B -0.37%
      BRX A -0.37%
      NXST C -0.36%
      GD F -0.36%
      HRB D -0.36%
      INTU C -0.36%
      OGE A -0.36%
      LEN C -0.36%
      SCCO F -0.36%
      DUK C -0.36%
      LMT D -0.36%
      XEL A -0.36%
      MPC F -0.36%
      DKS C -0.36%
      MTG B -0.35%
      HUBB B -0.35%
      FNF B -0.35%
      CTRA B -0.35%
      PSX C -0.35%
      CUBE D -0.35%
      CLX C -0.35%
      POST B -0.35%
      AZO C -0.35%
      CVX B -0.35%
      PSA C -0.34%
      D C -0.34%
      PAG B -0.34%
      GLPI B -0.34%
      FE D -0.34%
      ED D -0.34%
      WEC A -0.34%
      BG F -0.34%
      LNG B -0.34%
      BLDR C -0.34%
      EVRG A -0.34%
      VICI C -0.33%
      HBAN B -0.33%
      UHS D -0.33%
      X C -0.33%
      DHI D -0.33%
      BAH F -0.32%
      WLK D -0.32%
      EOG C -0.32%
      IT C -0.32%
      EMN D -0.32%
      ACI C -0.31%
      ACGL D -0.31%
      LYB F -0.31%
      EXC D -0.31%
      UGI A -0.31%
      AEP D -0.31%
      WSM B -0.31%
      STZ D -0.31%
      MAS C -0.3%
      DTE C -0.3%
      AOS D -0.3%
      NUE D -0.3%
      ESI B -0.3%
      NFG B -0.3%
      JEF A -0.3%
      ORI A -0.3%
      CAT B -0.28%
      CMS C -0.28%
      GNTX C -0.28%
      EG C -0.28%
      RPM A -0.28%
      COP D -0.28%
      SPB C -0.27%
      WST C -0.27%
      UNP C -0.27%
      CB D -0.27%
      OLN F -0.26%
      REGN F -0.26%
      AVY D -0.26%
      DINO F -0.26%
      FCX F -0.25%
      STE F -0.25%
      MSM C -0.25%
      CBOE B -0.25%
      ITT A -0.24%
      SAM C -0.24%
      PK B -0.24%
      ALLY C -0.24%
      SNX C -0.24%
      DRI B -0.24%
      BRBR B -0.24%
      MDT D -0.23%
      RVTY D -0.23%
      PR C -0.23%
      ROST C -0.23%
      APO A -0.23%
      STAG D -0.23%
      LDOS D -0.22%
      OMF A -0.22%
      FLO C -0.21%
      EXP B -0.21%
      COKE C -0.21%
      WPC D -0.21%
      PPC C -0.21%
      CNM D -0.21%
      BPOP B -0.21%
      CE F -0.2%
      MEDP F -0.19%
      TKR D -0.19%
      ASH F -0.19%
      R B -0.18%
      BKNG B -0.18%
      CLF F -0.18%
      STWD C -0.18%
      SCI A -0.18%
      NEU C -0.18%
      CSL B -0.17%
      UI A -0.17%
      RGA A -0.17%
      EPR D -0.17%
      RHI C -0.17%
      CPT B -0.17%
      DTM B -0.17%
      FR C -0.16%
      ATO A -0.16%
      NNN D -0.16%
      KRC C -0.16%
      CHE D -0.16%
      HIW D -0.15%
      IPG C -0.15%
      TMO F -0.15%
      CACI D -0.14%
      SWKS F -0.14%
      MOH F -0.14%
      CSX B -0.13%
      DFS B -0.13%
      FBIN D -0.12%
      WRB A -0.12%
      VIRT B -0.12%
      SLM B -0.11%
      VVV F -0.11%
      USB A -0.11%
      GOOGL C -0.11%
      DVN F -0.1%
      CRUS F -0.1%
      OXY F -0.1%
      SMG C -0.1%
      LOPE B -0.09%
      FRT A -0.09%
      RF B -0.09%
      RGLD D -0.08%
      SAIC F -0.08%
      LPX B -0.08%
      TNL A -0.07%
      CFG B -0.07%
      RBC B -0.07%
      RMD C -0.07%
      PCAR B -0.06%
      DLB B -0.06%
      AFG A -0.06%
      KEY A -0.06%
      EGP D -0.06%
      IRDM C -0.06%
      AGO A -0.05%
      NSA C -0.05%
      CWEN C -0.05%
      MMC A -0.05%
      RRC B -0.05%
      VLTO C -0.04%
      SSNC A -0.04%
      LSTR B -0.04%
      CRI F -0.03%
      FTRE C -0.03%
      HOG F -0.03%
      MNST B -0.03%
      LEG D -0.02%
      IDA B -0.02%
      SON D -0.01%
      ROKU 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

      JPUS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Dow Jones Component Medicine Bank Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband
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