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      RAFE vs. SPYV ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
      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 *

      235

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

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.74

      Average Daily Volume

      3,113,617

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE SPYV
      30 Days 2.44% 1.74%
      60 Days 9.67% 8.60%
      90 Days 4.22% 8.98%
      12 Months 29.08% 32.58%
      183 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in SPYV Overlap
      A B 0.14% 0.2% 0.14%
      ABBV C 1.47% 1.02% 1.02%
      ABT C 0.93% 0.94% 0.93%
      ACN B 0.8% 0.49% 0.49%
      ADI B 0.33% 0.23% 0.23%
      ADM F 0.3% 0.14% 0.14%
      ADP A 0.35% 0.33% 0.33%
      AKAM D 0.07% 0.04% 0.04%
      ALL A 0.46% 0.24% 0.24%
      AMGN D 1.01% 0.82% 0.82%
      AMP A 0.17% 0.1% 0.1%
      AMT D 0.18% 0.31% 0.18%
      APD C 0.3% 0.32% 0.3%
      AVB C 0.13% 0.15% 0.13%
      AWK D 0.12% 0.13% 0.12%
      AXP A 0.48% 0.22% 0.22%
      BAC B 0.59% 1.28% 0.59%
      BALL C 0.14% 0.1% 0.1%
      BAX D 0.16% 0.09% 0.09%
      BBY C 0.46% 0.09% 0.09%
      BDX C 0.28% 0.33% 0.28%
      BIIB F 0.27% 0.13% 0.13%
      BK A 0.15% 0.25% 0.15%
      BMY A 1.48% 0.49% 0.49%
      BSX A 0.08% 0.26% 0.08%
      C B 2.4% 0.56% 0.56%
      CAG D 0.06% 0.07% 0.06%
      CAH B 0.22% 0.13% 0.13%
      CARR A 0.33% 0.17% 0.17%
      CBRE C 0.29% 0.18% 0.18%
      CCI D 0.25% 0.24% 0.24%
      CDW D 0.1% 0.08% 0.08%
      CF A 0.13% 0.03% 0.03%
      CHD D 0.05% 0.07% 0.05%
      CI D 1.12% 0.46% 0.46%
      CL D 0.33% 0.25% 0.25%
      CMCSA B 1.23% 0.76% 0.76%
      CMI A 0.15% 0.21% 0.15%
      CNC F 0.14% 0.19% 0.14%
      CPB D 0.05% 0.05% 0.05%
      CSCO A 2.21% 1.02% 1.02%
      CTSH B 0.15% 0.18% 0.15%
      CTVA A 0.04% 0.19% 0.04%
      CVS D 0.37% 0.35% 0.35%
      DD C 0.52% 0.18% 0.18%
      DE C 0.46% 0.22% 0.22%
      DELL C 0.09% 0.08% 0.08%
      DG F 0.13% 0.09% 0.09%
      DGX D 0.05% 0.08% 0.05%
      DHR D 0.44% 0.85% 0.44%
      DIS D 0.82% 0.83% 0.82%
      DOV C 0.04% 0.13% 0.04%
      DOW B 0.51% 0.18% 0.18%
      DVA C 0.14% 0.02% 0.02%
      EA D 0.22% 0.09% 0.09%
      EBAY A 0.35% 0.15% 0.15%
      ECL C 0.22% 0.15% 0.15%
      EIX C 0.2% 0.16% 0.16%
      EL D 0.14% 0.11% 0.11%
      ELV F 0.93% 0.58% 0.58%
      EQIX C 0.19% 0.21% 0.19%
      EQR C 0.13% 0.12% 0.12%
      ESS D 0.04% 0.09% 0.04%
      EW F 0.12% 0.12% 0.12%
      F D 0.88% 0.2% 0.2%
      FAST C 0.07% 0.1% 0.07%
      FDX F 0.34% 0.29% 0.29%
      FI A 0.2% 0.23% 0.2%
      FIS A 0.28% 0.22% 0.22%
      FITB C 0.1% 0.14% 0.1%
      FOXA B 0.12% 0.05% 0.05%
      GEHC C 0.24% 0.19% 0.19%
      GILD A 0.76% 0.49% 0.49%
      GIS C 0.31% 0.2% 0.2%
      GM D 1.43% 0.25% 0.25%
      GPC D 0.07% 0.09% 0.07%
      GS B 0.65% 0.75% 0.65%
      GWW B 0.13% 0.06% 0.06%
      HAS A 0.05% 0.04% 0.04%
      HCA C 0.09% 0.19% 0.09%
      HD A 1.45% 1.19% 1.19%
      HIG A 0.22% 0.16% 0.16%
      HOLX D 0.09% 0.09% 0.09%
      HPE B 0.54% 0.13% 0.13%
      HPQ B 0.56% 0.17% 0.17%
      HRL F 0.01% 0.04% 0.01%
      HSIC D 0.05% 0.04% 0.04%
      HST D 0.09% 0.02% 0.02%
      HSY D 0.05% 0.08% 0.05%
      HUM F 0.3% 0.18% 0.18%
      IBM A 1.54% 0.98% 0.98%
      IFF D 0.12% 0.13% 0.12%
      INTC D 2.15% 0.49% 0.49%
      IP C 0.29% 0.08% 0.08%
      IRM B 0.16% 0.08% 0.08%
      ISRG C 0.1% 0.28% 0.1%
      ITW C 0.24% 0.18% 0.18%
      JCI C 0.41% 0.24% 0.24%
      JNJ D 2.73% 1.86% 1.86%
      JNPR C 0.17% 0.06% 0.06%
      JPM C 2.84% 2.85% 2.84%
      K B 0.14% 0.1% 0.1%
      KDP C 0.13% 0.19% 0.13%
      KEYS B 0.09% 0.13% 0.09%
      KHC F 0.18% 0.15% 0.15%
      KIM C 0.03% 0.07% 0.03%
      KMB D 0.25% 0.23% 0.23%
      KO C 0.91% 0.81% 0.81%
      LIN C 0.98% 0.53% 0.53%
      LKQ F 0.07% 0.05% 0.05%
      LOW C 0.97% 0.72% 0.72%
      MA A 0.61% 0.54% 0.54%
      MAA D 0.06% 0.09% 0.06%
      MCHP F 0.06% 0.08% 0.06%
      MCK F 0.28% 0.3% 0.28%
      MCO D 0.13% 0.19% 0.13%
      MDLZ D 0.27% 0.28% 0.27%
      MET A 0.57% 0.23% 0.23%
      MHK C 0.05% 0.04% 0.04%
      MMM C 0.92% 0.37% 0.37%
      MOS F 0.16% 0.04% 0.04%
      MRK F 1.6% 0.82% 0.82%
      MSI A 0.16% 0.15% 0.15%
      MU D 0.79% 0.58% 0.58%
      NDAQ C 0.03% 0.14% 0.03%
      NEM C 0.47% 0.3% 0.3%
      NKE D 0.44% 0.29% 0.29%
      NTAP D 0.23% 0.08% 0.08%
      NTRS B 0.05% 0.09% 0.05%
      NWSA D 0.04% 0.05% 0.04%
      O C 0.02% 0.26% 0.02%
      OMC C 0.12% 0.1% 0.1%
      ON F 0.09% 0.08% 0.08%
      ORLY A 0.02% 0.09% 0.02%
      OTIS A 0.1% 0.12% 0.1%
      PARA F 0.16% 0.03% 0.03%
      PAYX B 0.09% 0.12% 0.09%
      PEP F 0.25% 0.71% 0.25%
      PFE D 2.15% 0.79% 0.79%
      PFG A 0.16% 0.09% 0.09%
      PG D 2.33% 1.19% 1.19%
      PGR B 0.2% 0.35% 0.2%
      PKG B 0.11% 0.09% 0.09%
      PLD D 0.07% 0.55% 0.07%
      PPG D 0.18% 0.15% 0.15%
      PRU B 0.39% 0.21% 0.21%
      PYPL A 0.47% 0.39% 0.39%
      QCOM D 1.33% 0.44% 0.44%
      ROK D 0.04% 0.08% 0.04%
      RSG D 0.03% 0.08% 0.03%
      SHW C 0.13% 0.21% 0.13%
      SJM D 0.08% 0.06% 0.06%
      SOLV C 0.07% 0.04% 0.04%
      SPGI C 0.09% 0.44% 0.09%
      STT A 0.19% 0.13% 0.13%
      SWK C 0.11% 0.08% 0.08%
      SYK C 0.09% 0.21% 0.09%
      SYY D 0.2% 0.18% 0.18%
      T B 1.91% 0.74% 0.74%
      TER C 0.1% 0.11% 0.1%
      TGT C 0.92% 0.35% 0.35%
      TJX D 0.39% 0.22% 0.22%
      TMUS A 0.34% 0.48% 0.34%
      TPR B 0.11% 0.05% 0.05%
      TROW D 0.07% 0.12% 0.07%
      TSCO A 0.1% 0.09% 0.09%
      TSN D 0.06% 0.08% 0.06%
      TXN C 0.69% 0.58% 0.58%
      UNH B 0.49% 1.57% 0.49%
      UPS D 0.44% 0.47% 0.44%
      V B 0.79% 0.74% 0.74%
      VTR C 0.19% 0.13% 0.13%
      VTRS D 0.06% 0.07% 0.06%
      VZ C 1.48% 0.9% 0.9%
      WAB A 0.05% 0.15% 0.05%
      WAT B 0.09% 0.06% 0.06%
      WBA F 0.08% 0.03% 0.03%
      WDC C 0.3% 0.11% 0.11%
      WELL C 0.25% 0.35% 0.25%
      WFC B 1.73% 0.92% 0.92%
      WM B 0.33% 0.19% 0.19%
      WY C 0.23% 0.12% 0.12%
      ZTS C 0.13% 0.19% 0.13%
      RAFE Overweight 52 Positions Relative to SPYV
      Symbol Grade Weight
      AAPL C 5.24%
      MSFT D 4.62%
      ORCL A 1.22%
      AVGO B 1.06%
      META A 1.0%
      AMAT C 0.78%
      NVDA B 0.74%
      LLY D 0.66%
      ADBE F 0.52%
      CRM B 0.39%
      TSLA C 0.29%
      KLAC B 0.21%
      MAR A 0.2%
      JLL C 0.18%
      OC C 0.16%
      WHR C 0.16%
      LUMN C 0.15%
      VFC A 0.15%
      ARW C 0.14%
      KSS D 0.13%
      HLT A 0.11%
      COR F 0.1%
      MRVL C 0.09%
      PVH D 0.09%
      GAP F 0.09%
      CDNS D 0.09%
      AVT B 0.08%
      LEA F 0.08%
      HUN B 0.07%
      USFD C 0.07%
      DOX B 0.07%
      NFLX A 0.06%
      AMD C 0.06%
      LNC B 0.06%
      SNPS F 0.06%
      ILMN B 0.06%
      FL F 0.05%
      XRX D 0.05%
      GT F 0.05%
      DXC C 0.05%
      OGN F 0.04%
      KD D 0.04%
      EQH B 0.04%
      M D 0.03%
      MAN D 0.03%
      AAP F 0.03%
      NWL D 0.03%
      GEN A 0.03%
      FLEX B 0.03%
      WU D 0.03%
      AGCO D 0.03%
      ANET A 0.02%
      RAFE Underweight 248 Positions Relative to SPYV
      Symbol Grade Weight
      BRK.A B -3.98%
      XOM A -2.4%
      WMT A -1.66%
      CVX B -1.16%
      COST C -1.11%
      NEE C -0.82%
      RTX A -0.77%
      TMO D -0.7%
      HON C -0.64%
      BLK A -0.63%
      MS A -0.62%
      LMT A -0.59%
      MCD A -0.58%
      PM D -0.57%
      GE B -0.55%
      MDT C -0.55%
      CB A -0.52%
      SO A -0.47%
      SCHW D -0.46%
      DUK C -0.43%
      ICE A -0.43%
      MO D -0.42%
      UNP F -0.39%
      CAT A -0.38%
      GD C -0.37%
      PNC C -0.35%
      USB C -0.34%
      NOC B -0.34%
      EMR B -0.3%
      SLB D -0.28%
      AFL A -0.27%
      COF A -0.27%
      TFC D -0.27%
      AEP C -0.26%
      TRV B -0.26%
      PSX D -0.26%
      NSC C -0.26%
      SRE C -0.25%
      MMC D -0.25%
      ETN B -0.24%
      CME A -0.24%
      BA F -0.24%
      AIG C -0.23%
      D A -0.23%
      SBUX B -0.22%
      VRTX D -0.21%
      PEG A -0.21%
      VLO F -0.21%
      LHX A -0.21%
      REGN D -0.21%
      CEG A -0.21%
      KVUE C -0.21%
      KMI A -0.2%
      PCG C -0.2%
      GEV A -0.19%
      EXC C -0.19%
      STZ D -0.19%
      COP D -0.18%
      KR C -0.18%
      AON A -0.18%
      FCX B -0.18%
      EXR D -0.18%
      BKR B -0.17%
      APH D -0.17%
      GLW C -0.17%
      XEL C -0.17%
      RMD C -0.17%
      ED C -0.17%
      XYL C -0.16%
      PSA C -0.16%
      CSX D -0.16%
      WMB A -0.16%
      OXY D -0.16%
      ROP D -0.16%
      VICI C -0.16%
      BX C -0.15%
      CTAS C -0.15%
      SPG A -0.15%
      ADSK B -0.14%
      ABNB D -0.14%
      MTB A -0.14%
      DLR C -0.14%
      WTW C -0.14%
      AJG C -0.14%
      WEC B -0.14%
      TT A -0.13%
      FSLR C -0.13%
      VLTO A -0.13%
      ETR A -0.13%
      TEL D -0.13%
      SW C -0.12%
      HAL D -0.12%
      MPC D -0.12%
      GPN F -0.12%
      LYB B -0.12%
      IQV F -0.12%
      DTE B -0.12%
      FE C -0.11%
      RJF B -0.11%
      AEE A -0.11%
      EOG B -0.11%
      ES D -0.11%
      DVN F -0.11%
      PPL C -0.11%
      INVH D -0.1%
      CLX C -0.1%
      TDY A -0.1%
      AME C -0.1%
      CMS A -0.1%
      YUM C -0.1%
      RF B -0.1%
      MKC C -0.1%
      EQT C -0.1%
      CINF A -0.1%
      HBAN B -0.1%
      ATO A -0.1%
      LDOS A -0.1%
      MRNA F -0.1%
      EFX D -0.1%
      ZBH F -0.1%
      AVY D -0.09%
      LUV B -0.09%
      PH A -0.09%
      CFG C -0.09%
      IDXX D -0.09%
      WBD F -0.09%
      NRG A -0.09%
      CNP B -0.09%
      ARE D -0.09%
      ZBRA B -0.09%
      MSCI B -0.09%
      APTV D -0.09%
      SYF A -0.09%
      J F -0.09%
      UAL A -0.09%
      LEN C -0.09%
      MTD C -0.09%
      OKE A -0.09%
      DOC C -0.08%
      SWKS F -0.08%
      DFS A -0.08%
      IEX D -0.08%
      TXT F -0.08%
      AMCR C -0.08%
      CHTR D -0.08%
      EG A -0.08%
      AZO D -0.08%
      VRSK D -0.08%
      HWM A -0.08%
      WRB C -0.08%
      CSGP F -0.08%
      UDR C -0.07%
      STX C -0.07%
      PCAR D -0.07%
      JBHT D -0.07%
      AES C -0.07%
      EVRG C -0.07%
      NDSN C -0.07%
      UHS D -0.07%
      L C -0.07%
      DAL C -0.07%
      DLTR F -0.07%
      MNST D -0.07%
      TRMB B -0.07%
      SBAC C -0.07%
      NI A -0.07%
      KEY B -0.07%
      LNT B -0.07%
      NXPI F -0.07%
      TFX C -0.06%
      BXP B -0.06%
      REG C -0.06%
      IPG D -0.06%
      VMC D -0.06%
      ANSS D -0.06%
      KMX F -0.06%
      GRMN D -0.06%
      TTWO D -0.06%
      TECH D -0.06%
      HUBB A -0.06%
      CHRW C -0.06%
      JKHY A -0.06%
      FFIV B -0.06%
      NUE D -0.06%
      CPT C -0.06%
      EMN C -0.06%
      PWR A -0.06%
      BG F -0.06%
      DRI C -0.05%
      MTCH B -0.05%
      MKTX B -0.05%
      ENPH F -0.05%
      TAP D -0.05%
      GL C -0.05%
      QRVO F -0.05%
      PNW C -0.05%
      PODD C -0.05%
      STE D -0.05%
      HII F -0.05%
      CRL F -0.05%
      INCY B -0.05%
      AIZ B -0.05%
      DXCM F -0.05%
      BR B -0.05%
      CTLT A -0.05%
      ALB D -0.05%
      MLM F -0.05%
      EXPD D -0.05%
      CBOE B -0.04%
      ALLE A -0.04%
      ALGN D -0.04%
      IVZ A -0.04%
      ROL C -0.04%
      VRSN C -0.04%
      BWA C -0.04%
      MOH F -0.04%
      FMC C -0.04%
      MAS C -0.04%
      SNA C -0.04%
      FRT D -0.04%
      PTC B -0.04%
      IR A -0.04%
      DPZ D -0.04%
      FDS C -0.04%
      BRO A -0.03%
      CCL C -0.03%
      ERIE A -0.03%
      CTRA D -0.03%
      POOL D -0.03%
      BEN F -0.03%
      JBL C -0.03%
      STLD C -0.03%
      ULTA D -0.03%
      LVS B -0.03%
      MRO B -0.03%
      EPAM F -0.03%
      BBWI F -0.03%
      NWS D -0.02%
      LW D -0.02%
      RL B -0.02%
      GNRC B -0.02%
      CZR B -0.02%
      AOS C -0.02%
      DAY C -0.02%
      PAYC D -0.02%
      PNR C -0.02%
      FOX B -0.02%
      MGM D -0.01%

      RAFE: Top Represented Industries & Keywords

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

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Real Estate Investment Trust Chemical Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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