RAFE vs. TECB ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$36.48

Average Daily Volume

4,465

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.90

Average Daily Volume

21,695

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	TECB
30 Days	0.13%	2.36%
60 Days	5.89%	8.48%
90 Days	3.49%	-1.77%
12 Months	27.86%	38.63%

31 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in TECB	Overlap
AAPL	C	5.25%	4.39%	4.39%
ADBE	F	0.53%	3.23%	0.53%
ADI	C	0.32%	1.61%	0.32%
AKAM	D	0.07%	0.43%	0.07%
AMD	B	0.06%	3.78%	0.06%
CRM	B	0.38%	4.06%	0.38%
EBAY	A	0.35%	0.5%	0.35%
EQIX	C	0.19%	1.3%	0.19%
FIS	B	0.28%	0.3%	0.28%
GILD	A	0.74%	1.91%	0.74%
HPQ	B	0.57%	0.56%	0.56%
INTC	D	2.25%	1.43%	1.43%
IRM	A	0.16%	0.53%	0.16%
ISRG	C	0.1%	2.41%	0.1%
JNPR	B	0.17%	0.36%	0.17%
LUMN	C	0.16%	0.1%	0.1%
MA	A	0.6%	2.63%	0.6%
MCHP	F	0.06%	0.59%	0.06%
META	A	0.99%	4.37%	0.99%
MRK	F	1.63%	3.29%	1.63%
MSFT	D	4.8%	3.86%	3.86%
NFLX	B	0.06%	4.21%	0.06%
NTAP	D	0.23%	0.4%	0.23%
NVDA	B	0.77%	3.9%	0.77%
ORCL	C	1.2%	4.19%	1.2%
PARA	F	0.17%	0.09%	0.09%
PYPL	C	0.46%	0.54%	0.46%
QCOM	C	1.33%	2.7%	1.33%
TXN	C	0.69%	2.67%	0.69%
V	C	0.77%	2.76%	0.77%
WDC	C	0.3%	0.35%	0.3%

RAFE Overweight 203 Positions Relative to TECB

Symbol	Grade	Weight
JPM	D	2.88%
JNJ	D	2.72%
C	C	2.37%
PG	D	2.36%
CSCO	A	2.21%
PFE	D	2.17%
T	A	1.85%
WFC	F	1.71%
IBM	A	1.55%
VZ	B	1.46%
GM	D	1.46%
ABBV	B	1.43%
HD	A	1.42%
BMY	B	1.37%
CMCSA	C	1.21%
CI	D	1.17%
AVGO	C	1.08%
LIN	B	1.0%
ELV	F	0.98%
AMGN	D	0.98%
LOW	A	0.95%
TGT	D	0.95%
MMM	C	0.93%
KO	C	0.93%
ABT	C	0.92%
F	D	0.88%
DIS	D	0.81%
MU	D	0.76%
AMAT	B	0.76%
ACN	B	0.75%
LLY	D	0.68%
GS	D	0.65%
BAC	D	0.59%
MET	B	0.56%
BLK	A	0.53%
HPE	B	0.52%
DD	C	0.51%
DOW	B	0.5%
AXP	B	0.48%
NEM	C	0.48%
LRCX	D	0.47%
NKE	D	0.47%
UNH	B	0.47%
ALL	C	0.46%
DE	B	0.45%
BBY	C	0.45%
UPS	D	0.43%
DHR	D	0.43%
PRU	C	0.42%
TJX	D	0.4%
JCI	C	0.4%
HUM	F	0.37%
CVS	C	0.35%
CL	D	0.34%
ADP	A	0.34%
TMUS	A	0.33%
FDX	F	0.33%
WM	B	0.33%
CARR	B	0.32%
GIS	C	0.31%
APD	C	0.31%
ADM	F	0.3%
TSLA	C	0.3%
IP	C	0.29%
BDX	C	0.28%
CBRE	B	0.28%
BIIB	F	0.27%
MDLZ	D	0.27%
MCK	F	0.27%
GEHC	C	0.25%
CCI	C	0.25%
PEP	F	0.25%
WELL	C	0.25%
KMB	D	0.25%
ITW	B	0.24%
WY	C	0.23%
HIG	B	0.22%
CAH	B	0.22%
ECL	B	0.22%
PGR	C	0.21%
EA	D	0.21%
KLAC	B	0.21%
STT	C	0.2%
MAR	B	0.2%
EIX	B	0.2%
SYY	D	0.2%
VTR	C	0.19%
JLL	C	0.18%
AMT	C	0.18%
KHC	F	0.18%
AMP	A	0.17%
BAX	D	0.17%
PPG	D	0.17%
OC	C	0.16%
MSI	A	0.16%
WHR	C	0.16%
PFG	C	0.16%
BK	C	0.15%
CMI	A	0.15%
MOS	F	0.15%
EL	D	0.14%
ARW	C	0.14%
A	B	0.14%
CNC	F	0.14%
K	A	0.14%
VFC	B	0.14%
CTSH	B	0.14%
BALL	C	0.14%
DVA	C	0.14%
ZTS	C	0.13%
SHW	C	0.13%
GWW	B	0.13%
AVB	C	0.13%
KDP	C	0.13%
KSS	D	0.13%
DG	F	0.13%
EQR	C	0.13%
MCO	D	0.13%
IFF	C	0.12%
OMC	C	0.12%
FOXA	A	0.12%
CF	A	0.12%
EW	F	0.12%
PKG	B	0.11%
SWK	C	0.11%
HLT	B	0.11%
AWK	C	0.11%
CDNS	D	0.1%
FITB	C	0.1%
DELL	C	0.1%
TER	C	0.1%
CDW	D	0.1%
TPR	C	0.1%
SPGI	B	0.09%
MRVL	B	0.09%
HOLX	D	0.09%
HCA	C	0.09%
GAP	F	0.09%
PVH	F	0.09%
TSCO	B	0.09%
SYK	C	0.09%
HST	D	0.09%
OTIS	A	0.09%
LEA	F	0.08%
SJM	D	0.08%
PAYX	A	0.08%
BSX	A	0.08%
ON	F	0.08%
KEYS	C	0.08%
WAT	B	0.08%
TROW	D	0.07%
HUN	C	0.07%
CAG	D	0.07%
USFD	C	0.07%
DOX	B	0.07%
FAST	C	0.07%
LKQ	F	0.07%
PLD	D	0.07%
WBA	F	0.07%
SOLV	C	0.07%
GPC	D	0.07%
AVT	C	0.07%
ILMN	B	0.06%
LNC	D	0.06%
MAA	D	0.06%
VTRS	D	0.06%
SNPS	F	0.06%
GT	F	0.05%
WAB	B	0.05%
HSIC	D	0.05%
XRX	D	0.05%
CPB	D	0.05%
FL	F	0.05%
DGX	C	0.05%
NTRS	C	0.05%
CHD	D	0.05%
DXC	B	0.05%
HSY	F	0.05%
TSN	D	0.05%
NWSA	D	0.04%
ESS	D	0.04%
KD	D	0.04%
OGN	F	0.04%
ROK	C	0.04%
CTVA	A	0.04%
DOV	B	0.04%
MHK	B	0.04%
EQH	C	0.04%
HAS	B	0.04%
MAN	D	0.03%
NWL	F	0.03%
FLEX	C	0.03%
NDAQ	B	0.03%
AAP	F	0.03%
KIM	C	0.03%
AGCO	D	0.03%
RSG	C	0.03%
WU	D	0.03%
ANET	A	0.02%
O	A	0.02%
ORLY	A	0.02%
M	F	0.02%
HRL	F	0.01%

RAFE Underweight 133 Positions Relative to TECB

Symbol	Grade	Weight
AMZN	C	-3.94%
GOOGL	B	-3.54%
PANW	D	-3.1%
NOW	C	-2.82%
REGN	D	-2.04%
CRWD	D	-1.82%
MELI	D	-1.54%
FTNT	B	-1.39%
INTU	F	-1.12%
ADSK	C	-0.83%
DLR	C	-0.82%
FI	A	-0.67%
BAH	A	-0.58%
AME	D	-0.56%
SNOW	F	-0.54%
CPNG	C	-0.45%
ZS	F	-0.44%
MSTR	B	-0.41%
HUBS	D	-0.41%
ANSS	D	-0.4%
MRNA	F	-0.4%
TEAM	D	-0.4%
OKTA	F	-0.34%
GDDY	D	-0.31%
CACI	A	-0.31%
MDB	D	-0.3%
INCY	B	-0.27%
PINS	C	-0.27%
SQ	D	-0.24%
PSTG	F	-0.24%
NTNX	C	-0.23%
COIN	F	-0.22%
SRPT	F	-0.21%
SAIC	A	-0.2%
S	D	-0.18%
VRNS	C	-0.17%
GPN	F	-0.16%
BR	B	-0.16%
TWLO	B	-0.16%
SNAP	D	-0.15%
CPAY	A	-0.14%
EXEL	B	-0.14%
QLYS	F	-0.13%
TENB	F	-0.13%
RVMD	B	-0.11%
CGNX	F	-0.1%
ETSY	F	-0.1%
BPMC	F	-0.1%
CVLT	C	-0.1%
SSNC	C	-0.1%
LSCC	D	-0.1%
TW	A	-0.09%
BSY	D	-0.09%
DBX	B	-0.09%
GWRE	A	-0.09%
GTLB	D	-0.09%
JKHY	A	-0.08%
AFRM	C	-0.07%
TOST	B	-0.07%
YOU	C	-0.07%
CFLT	F	-0.07%
ALRM	F	-0.07%
ALTR	C	-0.07%
MKTX	B	-0.06%
ACLX	C	-0.06%
RPD	D	-0.06%
CALX	D	-0.06%
PEGA	C	-0.05%
TWST	D	-0.05%
SOFI	C	-0.05%
SLAB	D	-0.05%
INFA	D	-0.05%
WEX	C	-0.05%
BILL	D	-0.04%
OMF	F	-0.04%
BEAM	F	-0.04%
NTLA	F	-0.04%
DOCN	C	-0.04%
IOVA	F	-0.04%
SWTX	F	-0.04%
AI	F	-0.04%
GERN	D	-0.04%
PRGS	B	-0.04%
TDC	D	-0.04%
DVAX	D	-0.03%
EEFT	F	-0.03%
CCCS	D	-0.03%
BCRX	D	-0.03%
FRSH	F	-0.03%
QTWO	C	-0.03%
ATEN	B	-0.03%
NVAX	C	-0.03%
LGND	D	-0.03%
ACIW	B	-0.03%
FOUR	B	-0.03%
FSLY	D	-0.02%
NCNO	D	-0.02%
VIRT	B	-0.02%
BL	C	-0.02%
MTTR	B	-0.02%
AVPT	C	-0.02%
ZUO	F	-0.02%
CWAN	C	-0.02%
UPST	C	-0.02%
INTA	C	-0.02%
SIRI	C	-0.02%
APPN	B	-0.02%
XNCR	D	-0.02%
PTON	C	-0.02%
WK	D	-0.02%
DDD	D	-0.01%
BMBL	F	-0.01%
AVDX	F	-0.01%
BASE	F	-0.01%
PRLB	F	-0.01%
ARCT	D	-0.01%
ALKT	D	-0.01%
PAYO	A	-0.01%
PAR	D	-0.01%
DFIN	D	-0.01%
SYM	F	-0.01%
MQ	F	-0.01%
VMEO	C	-0.01%
VIR	F	-0.01%
VERX	A	-0.01%
ENVA	C	-0.01%
FLYW	F	-0.01%
RCUS	F	-0.01%
CXM	F	-0.01%
LPRO	D	-0.0%
WRLD	D	-0.0%
RPAY	F	-0.0%
DNA	F	-0.0%