RAFE vs. MMLG ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	MMLG
30 Days	1.92%	5.74%
60 Days	3.06%	7.34%
90 Days	4.90%	8.66%
12 Months	24.12%	35.13%

30 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in MMLG	Overlap
AAPL	C	6.52%	4.57%	4.57%
ADBE	C	0.63%	0.64%	0.63%
AMD	F	0.06%	0.29%	0.06%
ANET	C	0.02%	0.47%	0.02%
AVGO	D	1.26%	1.98%	1.26%
AXP	A	0.63%	0.48%	0.48%
BSX	B	0.11%	0.44%	0.11%
CDNS	B	0.13%	0.54%	0.13%
CDW	F	0.09%	0.4%	0.09%
CRM	B	0.58%	0.9%	0.58%
EL	F	0.12%	0.29%	0.12%
EQIX	A	0.24%	0.43%	0.24%
EW	C	0.16%	0.3%	0.16%
KLAC	D	0.21%	0.55%	0.21%
LLY	F	0.67%	1.42%	0.67%
MA	C	0.79%	1.45%	0.79%
META	D	1.2%	4.47%	1.2%
MRK	F	1.69%	0.63%	0.63%
MSFT	F	5.72%	6.68%	5.72%
NFLX	A	0.09%	2.79%	0.09%
NKE	D	0.48%	0.32%	0.32%
NVDA	C	1.12%	10.25%	1.12%
ORLY	B	0.05%	0.62%	0.05%
QCOM	F	1.6%	0.58%	0.58%
SHW	A	0.15%	0.55%	0.15%
SPGI	C	0.1%	0.4%	0.1%
TSLA	B	0.49%	0.93%	0.49%
TXN	C	0.83%	0.29%	0.29%
UNH	C	0.58%	0.49%	0.49%
V	A	1.09%	1.09%	1.09%

RAFE Overweight 208 Positions Relative to MMLG

Symbol	Grade	Weight
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%
GM	B	2.16%
BMY	B	1.97%
IBM	C	1.81%
HD	A	1.77%
VZ	C	1.69%
ORCL	B	1.68%
CMCSA	B	1.55%
ABBV	D	1.53%
CI	F	1.3%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
LOW	D	1.14%
F	C	1.14%
LIN	D	1.12%
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%
AMAT	F	0.81%
HPQ	B	0.72%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	A	0.54%
PRU	A	0.51%
BBY	D	0.5%
LRCX	F	0.5%
DOW	F	0.5%
TJX	A	0.49%
NEM	D	0.46%
DHR	F	0.46%
TMUS	B	0.46%
ADP	B	0.45%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
MCK	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
HUM	C	0.41%
CVS	D	0.4%
WDC	D	0.37%
ADI	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
CL	D	0.37%
FIS	C	0.36%
WELL	A	0.33%
ADM	D	0.33%
GIS	D	0.32%
BDX	F	0.32%
ITW	B	0.31%
EA	A	0.31%
KMB	D	0.3%
NTAP	C	0.29%
MDLZ	F	0.29%
CAH	B	0.29%
MAR	B	0.28%
PEP	F	0.28%
FI	A	0.28%
HIG	B	0.27%
BIIB	F	0.27%
GEHC	F	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	B	0.25%
PGR	A	0.25%
AMP	A	0.25%
SYY	B	0.24%
VTR	C	0.23%
OC	A	0.22%
MSI	B	0.21%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
JLL	D	0.21%
PFG	D	0.2%
PARA	C	0.2%
KHC	F	0.2%
PPG	F	0.2%
LH	C	0.19%
JNPR	F	0.19%
IRM	D	0.19%
FOXA	B	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	D	0.18%
CTSH	B	0.18%
VFC	C	0.18%
DVA	B	0.17%
GWW	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	B	0.16%
EQR	B	0.16%
PKG	A	0.15%
ARW	D	0.15%
DG	F	0.15%
HLT	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	A	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	D	0.14%
FAST	B	0.13%
FITB	A	0.13%
CNC	D	0.13%
MRVL	B	0.13%
COR	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
SYK	C	0.12%
IFF	D	0.12%
HOLX	D	0.11%
PAYX	C	0.11%
WAT	B	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	F	0.09%
VTRS	A	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
TER	D	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
DGX	A	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
CAG	D	0.07%
AKAM	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
MCHP	D	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
CPB	D	0.05%
ROK	B	0.05%
AAP	C	0.04%
OGN	D	0.04%
WU	D	0.04%
GEN	B	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
HRL	D	0.01%

RAFE Underweight 47 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	C	-6.51%
NOW	A	-3.93%
SHOP	B	-2.64%
GOOGL	C	-2.26%
TEAM	A	-2.14%
DDOG	A	-2.1%
SE	B	-2.06%
UBER	D	-1.87%
DASH	A	-1.85%
SPOT	B	-1.83%
SQ	B	-1.8%
DXCM	D	-1.69%
NU	C	-1.61%
ICE	C	-1.48%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
OKTA	C	-1.02%
RARE	D	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
INTU	C	-0.73%
LYV	A	-0.65%
SNOW	C	-0.65%
VEEV	C	-0.56%
IR	B	-0.52%
IT	C	-0.52%
ARES	A	-0.44%
WDAY	B	-0.44%
PANW	C	-0.43%
VRTX	F	-0.41%
PTC	A	-0.4%
KKR	A	-0.4%
COHR	B	-0.39%
BLDR	D	-0.37%
MDB	C	-0.36%
MNST	C	-0.35%
ABNB	C	-0.32%
NDSN	B	-0.31%
ACGL	D	-0.3%
APH	A	-0.3%
DKNG	B	-0.29%
HUBS	A	-0.28%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.13%