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      RAFE vs. ROUS ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Lattice U.S. Equity Strategy ETF (ROUS)
      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
      ROUS

      Lattice U.S. Equity Strategy ETF

      ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

      Grade (RS Rating)

      Last Trade

      $53.83

      Average Daily Volume

      59,393

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE ROUS
      30 Days 1.92% 4.24%
      60 Days 3.06% 4.66%
      90 Days 4.90% 6.25%
      12 Months 24.12% 30.06%
      125 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in ROUS Overlap
      AAPL C 6.52% 1.22% 1.22%
      ABBV D 1.53% 0.85% 0.85%
      ABT B 1.18% 0.14% 0.14%
      ACN C 0.97% 0.44% 0.44%
      ADBE C 0.63% 0.16% 0.16%
      ADI D 0.37% 0.09% 0.09%
      ADM D 0.33% 0.03% 0.03%
      AKAM D 0.07% 0.04% 0.04%
      ALL A 0.58% 0.14% 0.14%
      AMAT F 0.81% 0.29% 0.29%
      AMGN D 1.08% 0.36% 0.36%
      ANET C 0.02% 0.31% 0.02%
      ARW D 0.15% 0.19% 0.15%
      AVB B 0.16% 0.12% 0.12%
      AVGO D 1.26% 0.63% 0.63%
      AVT C 0.09% 0.69% 0.09%
      BAC A 0.86% 0.11% 0.11%
      BBY D 0.5% 0.35% 0.35%
      BK A 0.19% 0.48% 0.19%
      BMY B 1.97% 0.32% 0.32%
      BSX B 0.11% 0.14% 0.11%
      C A 3.25% 0.34% 0.34%
      CAH B 0.29% 0.17% 0.17%
      CCI D 0.27% 0.04% 0.04%
      CDNS B 0.13% 0.29% 0.13%
      CDW F 0.09% 0.33% 0.09%
      CF B 0.16% 0.03% 0.03%
      CI F 1.3% 0.24% 0.24%
      CL D 0.37% 0.43% 0.37%
      CMCSA B 1.55% 0.37% 0.37%
      CMI A 0.21% 0.48% 0.21%
      CNC D 0.13% 0.1% 0.1%
      COR B 0.13% 0.27% 0.13%
      CSCO B 2.94% 0.83% 0.83%
      CTSH B 0.18% 0.75% 0.18%
      CVS D 0.4% 0.44% 0.4%
      DELL C 0.13% 0.88% 0.13%
      DGX A 0.07% 0.27% 0.07%
      DOV A 0.06% 0.13% 0.06%
      EA A 0.31% 0.77% 0.31%
      EBAY D 0.41% 0.33% 0.33%
      ECL D 0.26% 0.18% 0.18%
      EIX B 0.25% 0.12% 0.12%
      ELV F 0.89% 0.42% 0.42%
      EQR B 0.16% 0.12% 0.12%
      FAST B 0.13% 0.49% 0.13%
      FDX B 0.45% 0.36% 0.36%
      FITB A 0.13% 0.17% 0.13%
      FLEX A 0.04% 0.14% 0.04%
      FOXA B 0.19% 0.58% 0.19%
      GEN B 0.04% 0.21% 0.04%
      GILD C 0.99% 0.7% 0.7%
      GIS D 0.32% 0.14% 0.14%
      GPC D 0.08% 0.33% 0.08%
      GWW B 0.17% 0.58% 0.17%
      HCA F 0.09% 0.2% 0.09%
      HD A 1.77% 0.81% 0.81%
      HPE B 0.7% 0.86% 0.7%
      HPQ B 0.72% 1.07% 0.72%
      HSY F 0.06% 0.27% 0.06%
      HUM C 0.41% 0.53% 0.41%
      IBM C 1.81% 0.83% 0.83%
      IP B 0.43% 0.04% 0.04%
      IRM D 0.19% 0.18% 0.18%
      ITW B 0.31% 0.26% 0.26%
      JCI C 0.55% 0.03% 0.03%
      JNJ D 3.18% 1.08% 1.08%
      JNPR F 0.19% 0.4% 0.19%
      JPM A 4.09% 0.81% 0.81%
      KD B 0.06% 0.22% 0.06%
      KEYS A 0.1% 0.25% 0.1%
      KLAC D 0.21% 0.28% 0.21%
      KMB D 0.3% 0.38% 0.3%
      KO D 0.98% 0.09% 0.09%
      LIN D 1.12% 0.02% 0.02%
      LLY F 0.67% 0.75% 0.67%
      LNC B 0.08% 0.06% 0.06%
      LOW D 1.14% 0.31% 0.31%
      LRCX F 0.5% 0.17% 0.17%
      MA C 0.79% 0.39% 0.39%
      MCHP D 0.06% 0.21% 0.06%
      MCK B 0.43% 0.54% 0.43%
      META D 1.2% 0.78% 0.78%
      MMM D 1.07% 0.15% 0.15%
      MRK F 1.69% 0.84% 0.84%
      MSFT F 5.72% 1.14% 1.14%
      MSI B 0.21% 0.82% 0.21%
      NTAP C 0.29% 1.0% 0.29%
      NVDA C 1.12% 0.99% 0.99%
      NWSA B 0.07% 0.03% 0.03%
      O D 0.02% 0.14% 0.02%
      OC A 0.22% 0.2% 0.2%
      OGN D 0.04% 0.2% 0.04%
      OMC C 0.14% 0.15% 0.14%
      ORCL B 1.68% 0.64% 0.64%
      ORLY B 0.05% 0.37% 0.05%
      OTIS C 0.12% 0.28% 0.12%
      PAYX C 0.11% 0.02% 0.02%
      PEP F 0.28% 0.28% 0.28%
      PG A 2.84% 0.64% 0.64%
      PGR A 0.25% 0.23% 0.23%
      PKG A 0.15% 0.23% 0.15%
      PPG F 0.2% 0.16% 0.16%
      PRU A 0.51% 0.25% 0.25%
      QCOM F 1.6% 0.52% 0.52%
      RSG A 0.04% 0.2% 0.04%
      SHW A 0.15% 0.51% 0.15%
      SNPS B 0.08% 0.19% 0.08%
      STT A 0.26% 0.25% 0.25%
      SYK C 0.12% 0.02% 0.02%
      SYY B 0.24% 0.26% 0.24%
      T A 2.41% 0.89% 0.89%
      TER D 0.09% 0.33% 0.09%
      TGT F 1.18% 0.11% 0.11%
      TJX A 0.49% 0.28% 0.28%
      TMUS B 0.46% 0.76% 0.46%
      TSCO D 0.11% 0.32% 0.11%
      TXN C 0.83% 0.65% 0.65%
      UNH C 0.58% 1.02% 0.58%
      V A 1.09% 0.4% 0.4%
      VTR C 0.23% 0.02% 0.02%
      VZ C 1.69% 0.84% 0.84%
      WELL A 0.33% 0.09% 0.09%
      WFC A 2.82% 0.22% 0.22%
      WM A 0.44% 0.31% 0.31%
      RAFE Overweight 113 Positions Relative to ROUS
      Symbol Grade Weight
      INTC D 2.85%
      PFE D 2.32%
      GM B 2.16%
      DIS B 1.2%
      F C 1.14%
      GS A 0.98%
      MU D 0.95%
      BLK C 0.71%
      MET A 0.7%
      AXP A 0.63%
      PYPL B 0.62%
      DD D 0.59%
      CRM B 0.58%
      UPS C 0.54%
      DE A 0.54%
      DOW F 0.5%
      TSLA B 0.49%
      NKE D 0.48%
      NEM D 0.46%
      DHR F 0.46%
      ADP B 0.45%
      APD A 0.42%
      WDC D 0.37%
      CARR D 0.37%
      CBRE B 0.37%
      FIS C 0.36%
      BDX F 0.32%
      MDLZ F 0.29%
      MAR B 0.28%
      FI A 0.28%
      HIG B 0.27%
      BIIB F 0.27%
      GEHC F 0.27%
      WY D 0.26%
      AMP A 0.25%
      EQIX A 0.24%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      PFG D 0.2%
      PARA C 0.2%
      KHC F 0.2%
      LH C 0.19%
      MOS F 0.19%
      AMT D 0.19%
      K A 0.18%
      BAX D 0.18%
      VFC C 0.18%
      DVA B 0.17%
      TPR B 0.16%
      BALL D 0.16%
      MCO B 0.16%
      EW C 0.16%
      DG F 0.15%
      HLT A 0.15%
      A D 0.15%
      KDP D 0.14%
      AWK D 0.14%
      ISRG A 0.14%
      KSS F 0.14%
      ZTS D 0.14%
      MRVL B 0.13%
      TROW B 0.12%
      EL F 0.12%
      IFF D 0.12%
      HOLX D 0.11%
      WAT B 0.11%
      HST C 0.11%
      SWK D 0.11%
      GAP C 0.11%
      PVH C 0.11%
      ON D 0.1%
      SPGI C 0.1%
      LKQ D 0.09%
      WAB B 0.09%
      SOLV C 0.09%
      WBA F 0.09%
      VTRS A 0.09%
      SJM D 0.09%
      USFD A 0.09%
      NFLX A 0.09%
      ILMN D 0.08%
      PLD D 0.08%
      DOX D 0.08%
      LEA D 0.08%
      DXC B 0.07%
      KIM A 0.07%
      NDAQ A 0.07%
      CHD B 0.07%
      HUN F 0.07%
      CAG D 0.07%
      TSN B 0.07%
      MAA B 0.07%
      NTRS A 0.07%
      HSIC B 0.06%
      EQH B 0.06%
      GT C 0.06%
      AMD F 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%
      WU D 0.04%
      AGCO D 0.04%
      NWL B 0.04%
      MAN D 0.03%
      M D 0.03%
      HRL D 0.01%
      RAFE Underweight 220 Positions Relative to ROUS
      Symbol Grade Weight
      GOOGL C -1.26%
      WMT A -1.09%
      KR B -0.84%
      XOM B -0.82%
      CVLT B -0.78%
      BRK.A B -0.72%
      FICO B -0.67%
      MUSA A -0.64%
      EOG A -0.63%
      MTB A -0.62%
      MO A -0.6%
      APH A -0.58%
      IT C -0.56%
      COST B -0.56%
      GLW B -0.54%
      GDDY A -0.52%
      AMZN C -0.52%
      NRG B -0.51%
      CINF A -0.5%
      ALSN B -0.49%
      HRB D -0.49%
      VLO C -0.47%
      INCY C -0.44%
      RPM A -0.44%
      DBX B -0.43%
      CTAS B -0.43%
      FFIV B -0.42%
      UTHR C -0.42%
      UNM A -0.41%
      ACI C -0.41%
      MLI C -0.4%
      TRV B -0.39%
      EME C -0.39%
      RS B -0.39%
      NXPI D -0.38%
      SW A -0.38%
      LMT D -0.38%
      CHRW C -0.38%
      ETR B -0.37%
      SANM B -0.37%
      AXS A -0.37%
      VRTX F -0.36%
      VNT B -0.36%
      VRSN F -0.36%
      NYT C -0.35%
      PM B -0.34%
      MKL A -0.33%
      CB C -0.33%
      LNG B -0.33%
      NSIT F -0.32%
      AZO C -0.32%
      BMI B -0.32%
      AFL B -0.32%
      CRUS D -0.32%
      ORI A -0.31%
      PCAR B -0.31%
      SYF B -0.31%
      VICI C -0.31%
      STLD B -0.3%
      YUM B -0.3%
      GRMN B -0.3%
      RMD C -0.3%
      RHI B -0.29%
      WTM A -0.29%
      PHM D -0.29%
      GPI A -0.29%
      DUK C -0.29%
      EXEL B -0.29%
      ALKS B -0.27%
      RF A -0.27%
      XEL A -0.27%
      EG C -0.26%
      SO D -0.26%
      MPC D -0.26%
      CASY A -0.26%
      MAS D -0.26%
      DLB B -0.25%
      SNX C -0.25%
      LOPE B -0.25%
      SNA A -0.25%
      DCI B -0.24%
      PEG A -0.24%
      MANH D -0.24%
      CACI D -0.24%
      NVR D -0.24%
      ACGL D -0.24%
      NFG A -0.24%
      AIT A -0.23%
      BKNG A -0.23%
      CRBG B -0.23%
      DTE C -0.23%
      TT A -0.23%
      LSTR D -0.23%
      GPK C -0.23%
      ED D -0.23%
      HBAN A -0.23%
      R B -0.23%
      WSM B -0.22%
      AN C -0.22%
      AEP D -0.22%
      AYI B -0.22%
      DKS C -0.21%
      PNC B -0.21%
      CVX A -0.21%
      ROP B -0.2%
      SON D -0.2%
      PPL B -0.19%
      FLO D -0.19%
      RDN C -0.19%
      DHI D -0.19%
      VRSK A -0.19%
      WSO A -0.19%
      CAT B -0.19%
      DY D -0.18%
      ADC B -0.17%
      REGN F -0.17%
      ASGN F -0.17%
      FE C -0.17%
      MDT D -0.17%
      UFPI B -0.17%
      BAH F -0.17%
      LYB F -0.17%
      STX D -0.16%
      RNR C -0.16%
      JBL B -0.16%
      VST B -0.16%
      CBT C -0.16%
      SKX D -0.16%
      SWKS F -0.15%
      MTG C -0.14%
      SFM A -0.14%
      RL B -0.14%
      BPOP B -0.14%
      FCN D -0.14%
      ROL B -0.14%
      MCD D -0.14%
      RGA A -0.14%
      CMC B -0.14%
      COKE C -0.13%
      CHE D -0.13%
      LAMR D -0.13%
      USB A -0.13%
      PANW C -0.13%
      WEC A -0.13%
      AEE A -0.13%
      BLDR D -0.12%
      POR C -0.12%
      LII A -0.12%
      PSTG D -0.12%
      FANG D -0.12%
      LDOS C -0.11%
      MTD D -0.11%
      INTU C -0.11%
      UMBF B -0.1%
      VMI B -0.1%
      AMCR D -0.1%
      L A -0.1%
      FSS B -0.1%
      DVN F -0.1%
      NEE D -0.09%
      HUBB B -0.09%
      AIZ A -0.09%
      CHRD D -0.09%
      CBOE B -0.09%
      BJ A -0.09%
      ATR B -0.08%
      OGE B -0.08%
      JHG A -0.08%
      GLPI C -0.08%
      EXC C -0.08%
      ACIW B -0.08%
      NOC D -0.08%
      INGR B -0.08%
      MMS F -0.08%
      COP C -0.08%
      GWRE A -0.07%
      SPG B -0.07%
      PSA D -0.07%
      APPF B -0.07%
      GD F -0.07%
      SRE A -0.07%
      NNN D -0.07%
      FTNT C -0.07%
      KNF A -0.07%
      PTC A -0.06%
      CSWI A -0.06%
      SPSC C -0.06%
      AWI A -0.05%
      ANF C -0.05%
      MOG.A B -0.05%
      NOW A -0.05%
      ADSK A -0.05%
      BR A -0.05%
      HON B -0.05%
      FELE B -0.04%
      LFUS F -0.04%
      EPRT B -0.04%
      COF B -0.04%
      BCO D -0.04%
      D C -0.04%
      ITCI C -0.04%
      NXST C -0.04%
      CIEN B -0.02%
      SEE C -0.02%
      CHTR C -0.02%
      MSA D -0.02%
      EHC B -0.02%
      ITRI B -0.02%
      OHI C -0.02%
      PSX C -0.02%
      FHN A -0.02%
      AAON B -0.02%
      SLGN A -0.02%
      AIG B -0.02%
      AVY D -0.01%
      MPWR F -0.01%
      MTH D -0.01%
      ONB B -0.01%
      AOS F -0.01%
      WPC D -0.01%

      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

      ROUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits
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