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      RAFE vs. JUST ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
      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

      $36.74

      Average Daily Volume

      4,418

      Number of Holdings *

      234

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

      Goldman Sachs JUST U.S. Large Cap Equity ETF

      JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

      Grade (RS Rating)

      Last Trade

      $81.67

      Average Daily Volume

      4,727

      Number of Holdings *

      451

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE JUST
      30 Days 2.44% 4.04%
      60 Days 9.67% 11.00%
      90 Days 4.22% 3.12%
      12 Months 29.08% 37.05%
      181 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in JUST Overlap
      A B 0.14% 0.1% 0.1%
      AAPL C 5.25% 7.44% 5.25%
      ABBV C 1.43% 0.78% 0.78%
      ABT C 0.92% 0.45% 0.45%
      ACN B 0.75% 0.58% 0.58%
      ADBE F 0.53% 0.51% 0.51%
      ADI B 0.32% 0.26% 0.26%
      ADM F 0.3% 0.08% 0.08%
      ADP A 0.34% 0.29% 0.29%
      AGCO D 0.03% 0.02% 0.02%
      AKAM D 0.07% 0.04% 0.04%
      ALL A 0.46% 0.15% 0.15%
      AMAT C 0.76% 0.39% 0.39%
      AMD C 0.06% 0.61% 0.06%
      AMGN D 0.98% 0.4% 0.4%
      AMP A 0.17% 0.14% 0.14%
      AMT D 0.18% 0.38% 0.18%
      APD C 0.31% 0.18% 0.18%
      AVB C 0.13% 0.11% 0.11%
      AVGO B 1.08% 1.82% 1.08%
      AWK D 0.11% 0.08% 0.08%
      AXP A 0.48% 0.4% 0.4%
      BAC B 0.59% 0.8% 0.59%
      BALL C 0.14% 0.06% 0.06%
      BAX D 0.17% 0.04% 0.04%
      BBY C 0.45% 0.06% 0.06%
      BDX C 0.28% 0.16% 0.16%
      BIIB F 0.27% 0.06% 0.06%
      BK A 0.15% 0.16% 0.15%
      BLK A 0.53% 0.42% 0.42%
      BMY A 1.37% 0.23% 0.23%
      BSX A 0.08% 0.28% 0.08%
      C B 2.37% 0.35% 0.35%
      CAH B 0.22% 0.06% 0.06%
      CARR A 0.32% 0.18% 0.18%
      CBRE C 0.28% 0.13% 0.13%
      CCI D 0.25% 0.18% 0.18%
      CDNS D 0.1% 0.17% 0.1%
      CF A 0.12% 0.04% 0.04%
      CI D 1.17% 0.22% 0.22%
      CL D 0.34% 0.22% 0.22%
      CMCSA B 1.21% 0.36% 0.36%
      CMI A 0.15% 0.12% 0.12%
      CNC F 0.14% 0.09% 0.09%
      CPB D 0.05% 0.03% 0.03%
      CRM B 0.38% 0.58% 0.38%
      CSCO A 2.21% 0.49% 0.49%
      CTSH B 0.14% 0.09% 0.09%
      CVS D 0.35% 0.2% 0.2%
      DD C 0.51% 0.1% 0.1%
      DE C 0.45% 0.27% 0.27%
      DGX D 0.05% 0.04% 0.04%
      DHR D 0.43% 0.41% 0.41%
      DIS D 0.81% 0.48% 0.48%
      DOW B 0.5% 0.1% 0.1%
      DVA C 0.14% 0.02% 0.02%
      EA D 0.21% 0.11% 0.11%
      EBAY A 0.35% 0.09% 0.09%
      ECL C 0.22% 0.17% 0.17%
      EIX C 0.2% 0.09% 0.09%
      EL D 0.14% 0.07% 0.07%
      ELV F 0.98% 0.28% 0.28%
      EQH B 0.04% 0.04% 0.04%
      EQIX C 0.19% 0.29% 0.19%
      EQR C 0.13% 0.1% 0.1%
      ESS D 0.04% 0.07% 0.04%
      EW F 0.12% 0.09% 0.09%
      F D 0.88% 0.11% 0.11%
      FDX F 0.33% 0.16% 0.16%
      FITB C 0.1% 0.09% 0.09%
      FOXA B 0.12% 0.03% 0.03%
      GAP F 0.09% 0.01% 0.01%
      GILD A 0.74% 0.24% 0.24%
      GIS C 0.31% 0.11% 0.11%
      GM D 1.46% 0.14% 0.14%
      GS B 0.65% 0.47% 0.47%
      HAS A 0.04% 0.03% 0.03%
      HCA C 0.09% 0.18% 0.09%
      HD A 1.42% 1.08% 1.08%
      HIG A 0.22% 0.1% 0.1%
      HLT A 0.11% 0.16% 0.11%
      HOLX D 0.09% 0.04% 0.04%
      HPE B 0.52% 0.06% 0.06%
      HPQ B 0.57% 0.08% 0.08%
      HRL F 0.01% 0.03% 0.01%
      HSIC D 0.05% 0.02% 0.02%
      HSY D 0.05% 0.07% 0.05%
      HUM F 0.37% 0.09% 0.09%
      IBM A 1.55% 0.46% 0.46%
      IFF D 0.12% 0.07% 0.07%
      ILMN B 0.06% 0.05% 0.05%
      INTC D 2.25% 0.23% 0.23%
      IRM B 0.16% 0.12% 0.12%
      ISRG C 0.1% 0.4% 0.1%
      JCI C 0.4% 0.14% 0.14%
      JLL C 0.18% 0.05% 0.05%
      JNPR C 0.17% 0.03% 0.03%
      JPM C 2.88% 1.8% 1.8%
      K B 0.14% 0.06% 0.06%
      KDP C 0.13% 0.1% 0.1%
      KEYS B 0.08% 0.07% 0.07%
      KIM C 0.03% 0.05% 0.03%
      KMB D 0.25% 0.13% 0.13%
      KO C 0.93% 0.73% 0.73%
      KSS D 0.13% 0.01% 0.01%
      LEA F 0.08% 0.02% 0.02%
      LIN C 1.0% 0.62% 0.62%
      LLY D 0.68% 1.68% 0.68%
      LNC B 0.06% 0.02% 0.02%
      LOW C 0.95% 0.42% 0.42%
      LRCX D 0.47% 0.25% 0.25%
      M D 0.02% 0.01% 0.01%
      MA A 0.6% 1.07% 0.6%
      MAR A 0.2% 0.16% 0.16%
      MCK F 0.27% 0.16% 0.16%
      MCO D 0.13% 0.22% 0.13%
      MDLZ D 0.27% 0.26% 0.26%
      MET A 0.56% 0.14% 0.14%
      MMM C 0.93% 0.2% 0.2%
      MOS F 0.15% 0.02% 0.02%
      MRK F 1.63% 0.66% 0.66%
      MRVL C 0.09% 0.14% 0.09%
      MSFT D 4.8% 7.21% 4.8%
      MU D 0.76% 0.27% 0.27%
      NDAQ C 0.03% 0.09% 0.03%
      NEM C 0.48% 0.17% 0.17%
      NKE D 0.47% 0.29% 0.29%
      NTAP D 0.23% 0.06% 0.06%
      NVDA B 0.77% 6.53% 0.77%
      NWSA D 0.04% 0.03% 0.03%
      OC C 0.16% 0.04% 0.04%
      OGN F 0.04% 0.01% 0.01%
      OMC C 0.12% 0.05% 0.05%
      ON F 0.08% 0.07% 0.07%
      OTIS A 0.09% 0.11% 0.09%
      PARA F 0.17% 0.02% 0.02%
      PEP F 0.25% 0.61% 0.25%
      PFE D 2.17% 0.38% 0.38%
      PFG A 0.16% 0.06% 0.06%
      PG D 2.36% 1.07% 1.07%
      PGR B 0.21% 0.44% 0.21%
      PLD D 0.07% 0.41% 0.07%
      PPG D 0.17% 0.08% 0.08%
      PRU B 0.42% 0.13% 0.13%
      PVH D 0.09% 0.02% 0.02%
      PYPL A 0.46% 0.22% 0.22%
      QCOM D 1.33% 0.43% 0.43%
      ROK D 0.04% 0.08% 0.04%
      SHW C 0.13% 0.24% 0.13%
      SNPS F 0.06% 0.17% 0.06%
      SOLV C 0.07% 0.02% 0.02%
      SPGI C 0.09% 0.48% 0.09%
      STT A 0.2% 0.08% 0.08%
      SWK C 0.11% 0.04% 0.04%
      SYK C 0.09% 0.3% 0.09%
      SYY D 0.2% 0.1% 0.1%
      T B 1.85% 0.36% 0.36%
      TER C 0.1% 0.05% 0.05%
      TGT C 0.95% 0.2% 0.2%
      TJX D 0.4% 0.37% 0.37%
      TMUS A 0.33% 0.23% 0.23%
      TPR B 0.1% 0.03% 0.03%
      TSCO A 0.09% 0.08% 0.08%
      TSN D 0.05% 0.05% 0.05%
      TXN C 0.69% 0.43% 0.43%
      UNH B 0.47% 1.22% 0.47%
      UPS D 0.43% 0.26% 0.26%
      USFD C 0.07% 0.04% 0.04%
      V B 0.77% 1.13% 0.77%
      VFC A 0.14% 0.02% 0.02%
      VTR C 0.19% 0.09% 0.09%
      VZ C 1.46% 0.43% 0.43%
      WAB A 0.05% 0.08% 0.05%
      WAT B 0.08% 0.05% 0.05%
      WBA F 0.07% 0.02% 0.02%
      WDC C 0.3% 0.05% 0.05%
      WHR C 0.16% 0.02% 0.02%
      WM B 0.33% 0.24% 0.24%
      WU D 0.03% 0.01% 0.01%
      WY C 0.23% 0.09% 0.09%
      ZTS C 0.13% 0.21% 0.13%
      RAFE Overweight 53 Positions Relative to JUST
      Symbol Grade Weight
      JNJ D 2.72%
      WFC B 1.71%
      ORCL A 1.2%
      META A 0.99%
      TSLA C 0.3%
      IP C 0.29%
      FIS A 0.28%
      GEHC C 0.25%
      WELL C 0.25%
      ITW C 0.24%
      KLAC B 0.21%
      KHC F 0.18%
      LUMN C 0.16%
      MSI A 0.16%
      ARW C 0.14%
      GWW B 0.13%
      DG F 0.13%
      PKG B 0.11%
      DELL C 0.1%
      CDW D 0.1%
      HST D 0.09%
      SJM D 0.08%
      PAYX B 0.08%
      TROW D 0.07%
      HUN B 0.07%
      CAG D 0.07%
      DOX B 0.07%
      FAST C 0.07%
      LKQ F 0.07%
      GPC D 0.07%
      AVT B 0.07%
      NFLX A 0.06%
      MCHP F 0.06%
      MAA D 0.06%
      VTRS D 0.06%
      GT F 0.05%
      XRX D 0.05%
      FL F 0.05%
      NTRS B 0.05%
      CHD D 0.05%
      DXC C 0.05%
      KD D 0.04%
      CTVA A 0.04%
      DOV C 0.04%
      MHK C 0.04%
      MAN D 0.03%
      NWL D 0.03%
      FLEX B 0.03%
      AAP F 0.03%
      RSG D 0.03%
      ANET A 0.02%
      O C 0.02%
      ORLY A 0.02%
      RAFE Underweight 270 Positions Relative to JUST
      Symbol Grade Weight
      AMZN C -4.87%
      GOOGL B -2.15%
      GOOG B -1.81%
      XOM A -1.25%
      COST C -1.09%
      WMT A -0.95%
      CVX B -0.6%
      TMO D -0.55%
      GE B -0.53%
      CAT A -0.5%
      NEE C -0.49%
      RTX A -0.42%
      UBER C -0.42%
      NOW B -0.41%
      BKNG B -0.4%
      INTU F -0.39%
      UNP F -0.39%
      MS A -0.36%
      ETN B -0.35%
      HON C -0.35%
      MMC D -0.33%
      LMT A -0.32%
      SBUX B -0.3%
      COP D -0.29%
      VRTX D -0.28%
      SCHW D -0.28%
      MDT C -0.27%
      ICE A -0.27%
      DUK C -0.26%
      REGN D -0.25%
      BA F -0.24%
      TT A -0.23%
      PANW B -0.23%
      CEG A -0.23%
      CME A -0.23%
      PNC C -0.22%
      CMG C -0.22%
      USB C -0.21%
      FCX B -0.2%
      AON A -0.2%
      NOC B -0.19%
      GEV A -0.18%
      DLR C -0.18%
      AFL A -0.18%
      TFC D -0.17%
      CSX D -0.17%
      EMR B -0.16%
      TRV B -0.16%
      COF A -0.15%
      SRE C -0.15%
      AEP C -0.15%
      ABNB D -0.15%
      D A -0.14%
      URI C -0.14%
      MPC D -0.14%
      AIG C -0.14%
      OKE A -0.13%
      MSCI B -0.13%
      ADSK B -0.13%
      WMB A -0.13%
      WDAY D -0.12%
      ACGL A -0.12%
      RCL B -0.12%
      CPRT B -0.12%
      PEG A -0.12%
      CSGP F -0.11%
      FTNT A -0.11%
      VLO F -0.11%
      PWR A -0.11%
      VST A -0.11%
      LHX A -0.11%
      EXC C -0.11%
      IDXX D -0.1%
      MPWR B -0.1%
      IQV F -0.1%
      VRSK D -0.1%
      LNG A -0.1%
      XEL C -0.1%
      DFS A -0.1%
      AME C -0.1%
      KMI A -0.1%
      IR A -0.1%
      MTB A -0.09%
      BKR B -0.09%
      LULU D -0.09%
      MLM F -0.09%
      WTW C -0.09%
      HES D -0.09%
      SBAC C -0.09%
      IT A -0.09%
      DAL C -0.09%
      GRMN D -0.08%
      ETR A -0.08%
      RMD C -0.08%
      GLW C -0.08%
      ALNY C -0.08%
      OXY D -0.08%
      XYL C -0.08%
      ANSS D -0.07%
      DECK B -0.07%
      ES D -0.07%
      CHTR D -0.07%
      PPL C -0.07%
      FSLR C -0.07%
      TTWO D -0.07%
      BR B -0.07%
      FTV C -0.07%
      WBD F -0.06%
      CSL A -0.06%
      APTV D -0.06%
      BAH C -0.06%
      TYL D -0.06%
      MKC C -0.06%
      DVN F -0.06%
      HAL D -0.06%
      DXCM F -0.06%
      HBAN B -0.06%
      RF B -0.06%
      CBOE B -0.06%
      AEE A -0.06%
      LYB B -0.06%
      KEY B -0.05%
      LVS B -0.05%
      MAS C -0.05%
      MRNA F -0.05%
      GDDY B -0.05%
      LDOS A -0.05%
      LUV B -0.05%
      SYF A -0.05%
      ZBH F -0.05%
      EXPE B -0.05%
      ZBRA B -0.05%
      UDR C -0.05%
      CLX C -0.05%
      J F -0.05%
      CNP B -0.05%
      LPLA D -0.05%
      WSM C -0.05%
      LII C -0.05%
      TRU C -0.05%
      NRG A -0.05%
      UAL A -0.05%
      NET D -0.05%
      NTNX C -0.04%
      KMX F -0.04%
      EMN C -0.04%
      Z C -0.04%
      ACM A -0.04%
      BG F -0.04%
      AES C -0.04%
      NDSN C -0.04%
      ZM B -0.04%
      AVTR D -0.04%
      MDB D -0.04%
      PNR C -0.04%
      TW A -0.04%
      CE D -0.04%
      TXT F -0.04%
      IEX D -0.04%
      RGA B -0.04%
      BXP B -0.04%
      FHN D -0.03%
      INGR B -0.03%
      NCLH C -0.03%
      ARMK C -0.03%
      MGM D -0.03%
      OWL A -0.03%
      OKTA F -0.03%
      TFX C -0.03%
      TAP D -0.03%
      AA B -0.03%
      ATR A -0.03%
      ALLY F -0.03%
      MKTX B -0.03%
      CNH C -0.03%
      PNW C -0.03%
      DOCU A -0.03%
      ALB D -0.03%
      FFIV B -0.03%
      NVT C -0.03%
      AIZ B -0.03%
      ITT C -0.03%
      SCI D -0.03%
      BLD D -0.03%
      CHRW C -0.03%
      DKS D -0.03%
      UNM A -0.03%
      GWRE A -0.03%
      IPG D -0.03%
      ZS F -0.03%
      CRUS D -0.02%
      THG A -0.02%
      AWI A -0.02%
      ALK C -0.02%
      COLB C -0.02%
      DINO F -0.02%
      SMAR A -0.02%
      AZEK D -0.02%
      CLF D -0.02%
      OSK F -0.02%
      LPX C -0.02%
      AXS A -0.02%
      RGEN F -0.02%
      RRC D -0.02%
      APA F -0.02%
      SNV D -0.02%
      WH C -0.02%
      SITE D -0.02%
      IVZ A -0.02%
      EXEL B -0.02%
      ETSY F -0.02%
      DAY C -0.02%
      KBR A -0.02%
      FCN C -0.02%
      BBWI F -0.02%
      CIEN A -0.02%
      H B -0.02%
      PNFP B -0.02%
      SOFI C -0.02%
      BERY C -0.02%
      MTG A -0.02%
      FMC C -0.02%
      MTCH B -0.02%
      AAL D -0.02%
      VOYA A -0.02%
      AYI A -0.02%
      CMA C -0.02%
      GPK D -0.02%
      BWA C -0.02%
      INCY B -0.02%
      HRB C -0.02%
      AFRM C -0.02%
      PINC F -0.01%
      DV F -0.01%
      TDC D -0.01%
      PEGA B -0.01%
      RKT D -0.01%
      NVST D -0.01%
      AGR C -0.01%
      PENN D -0.01%
      BHF D -0.01%
      RARE D -0.01%
      PAG D -0.01%
      SPR D -0.01%
      NWS D -0.01%
      TNL B -0.01%
      LITE A -0.01%
      YETI C -0.01%
      GTLB D -0.01%
      CHH A -0.01%
      ZG C -0.01%
      LOPE D -0.01%
      XRAY D -0.01%
      W C -0.01%
      PII D -0.01%
      AGO B -0.01%
      VNT F -0.01%
      ESTC F -0.01%
      INSP C -0.01%
      SON D -0.01%
      TKR B -0.01%
      HOG D -0.01%
      ST F -0.01%
      FOX B -0.01%
      MDU C -0.01%
      SLM B -0.01%
      DBX C -0.01%
      SNDR D -0.0%
      QS F -0.0%
      CAR D -0.0%

      RAFE: Top Represented Industries & Keywords

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

      JUST: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Semiconductors Credit Services Utilities - Regulated Electric Capital Markets Diagnostics & Research Biotechnology Drug Manufacturers - Major Medical Instruments & Supplies Specialty Chemicals Specialty Retail Asset Management Building Materials Business Services Insurance - Life Medical Devices Software - Infrastructure Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Telecommunications Bank Electronics Medicine Banking Chemical Aerospace Mining Disability Insurance Products Semiconductor Work From Home Financial Products
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