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      RAFE vs. USXF ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares ESG Advanced MSCI USA ETF (USXF)
      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
      USXF

      iShares ESG Advanced MSCI USA ETF

      USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $49.14

      Average Daily Volume

      61,016

      Number of Holdings *

      347

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE USXF
      30 Days 2.44% 5.47%
      60 Days 9.67% 12.45%
      90 Days 4.22% 4.58%
      12 Months 29.08% 42.77%
      128 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in USXF Overlap
      A B 0.14% 0.21% 0.14%
      ADBE F 0.53% 1.14% 0.53%
      ADI B 0.32% 0.58% 0.32%
      ADP A 0.34% 0.56% 0.34%
      AKAM D 0.07% 0.08% 0.07%
      AMAT C 0.76% 0.87% 0.76%
      AMD C 0.06% 1.35% 0.06%
      AMGN D 0.98% 0.85% 0.85%
      AMP A 0.17% 0.23% 0.17%
      AMT D 0.18% 0.54% 0.18%
      ANET A 0.02% 0.51% 0.02%
      APD C 0.31% 0.33% 0.31%
      AVB C 0.13% 0.16% 0.13%
      AVGO B 1.08% 3.93% 1.08%
      AWK D 0.11% 0.14% 0.11%
      AXP A 0.48% 0.77% 0.48%
      BALL C 0.14% 0.1% 0.1%
      BBY C 0.45% 0.1% 0.1%
      BIIB F 0.27% 0.14% 0.14%
      BK A 0.15% 0.26% 0.15%
      BLK A 0.53% 0.7% 0.53%
      CAG D 0.07% 0.08% 0.07%
      CBRE C 0.28% 0.19% 0.19%
      CCI D 0.25% 0.25% 0.25%
      CDNS D 0.1% 0.37% 0.1%
      CDW D 0.1% 0.15% 0.1%
      CF A 0.12% 0.08% 0.08%
      CHD D 0.05% 0.13% 0.05%
      CMCSA B 1.21% 0.8% 0.8%
      CMI A 0.15% 0.22% 0.15%
      CPB D 0.05% 0.05% 0.05%
      CTSH B 0.14% 0.19% 0.14%
      DE C 0.45% 0.54% 0.45%
      DG F 0.13% 0.1% 0.1%
      DGX D 0.05% 0.09% 0.05%
      DHR D 0.43% 0.92% 0.43%
      DOV C 0.04% 0.13% 0.04%
      DVA C 0.14% 0.04% 0.04%
      EA D 0.21% 0.18% 0.18%
      EBAY A 0.35% 0.16% 0.16%
      EL D 0.14% 0.12% 0.12%
      ELV F 0.98% 0.6% 0.6%
      EQIX C 0.19% 0.42% 0.19%
      EQR C 0.13% 0.13% 0.13%
      EW F 0.12% 0.2% 0.12%
      FAST C 0.07% 0.21% 0.07%
      FIS A 0.28% 0.23% 0.23%
      GEHC C 0.25% 0.2% 0.2%
      GIS C 0.31% 0.21% 0.21%
      GPC D 0.07% 0.1% 0.07%
      GWW B 0.13% 0.23% 0.13%
      HCA C 0.09% 0.4% 0.09%
      HD A 1.42% 1.96% 1.42%
      HIG A 0.22% 0.17% 0.17%
      HLT A 0.11% 0.29% 0.11%
      HOLX D 0.09% 0.09% 0.09%
      HPE B 0.52% 0.13% 0.13%
      HRL F 0.01% 0.05% 0.01%
      HSIC D 0.05% 0.05% 0.05%
      HST D 0.09% 0.06% 0.06%
      HUM F 0.37% 0.19% 0.19%
      IFF D 0.12% 0.13% 0.12%
      ILMN B 0.06% 0.11% 0.06%
      INTC D 2.25% 0.51% 0.51%
      IP C 0.29% 0.08% 0.08%
      IRM B 0.16% 0.17% 0.16%
      ITW C 0.24% 0.39% 0.24%
      JNPR C 0.17% 0.06% 0.06%
      K B 0.14% 0.11% 0.11%
      KDP C 0.13% 0.2% 0.13%
      KEYS B 0.08% 0.14% 0.08%
      KIM C 0.03% 0.08% 0.03%
      KLAC B 0.21% 0.54% 0.21%
      LIN C 1.0% 1.16% 1.0%
      LKQ F 0.07% 0.05% 0.05%
      LOW C 0.95% 0.76% 0.76%
      LRCX D 0.47% 0.55% 0.47%
      MA A 0.6% 2.03% 0.6%
      MCHP F 0.06% 0.21% 0.06%
      MCO D 0.13% 0.39% 0.13%
      MOS F 0.15% 0.04% 0.04%
      MRVL C 0.09% 0.32% 0.09%
      MU D 0.76% 0.61% 0.61%
      NDAQ C 0.03% 0.16% 0.03%
      NEM C 0.48% 0.32% 0.32%
      NTAP D 0.23% 0.13% 0.13%
      NTRS B 0.05% 0.09% 0.05%
      NVDA B 0.77% 15.22% 0.77%
      OC C 0.16% 0.08% 0.08%
      OMC C 0.12% 0.1% 0.1%
      ON F 0.08% 0.16% 0.08%
      ORLY A 0.02% 0.34% 0.02%
      OTIS A 0.09% 0.21% 0.09%
      PAYX B 0.08% 0.21% 0.08%
      PFG A 0.16% 0.1% 0.1%
      PGR B 0.21% 0.74% 0.21%
      PKG B 0.11% 0.1% 0.1%
      PLD D 0.07% 0.58% 0.07%
      PPG D 0.17% 0.16% 0.16%
      PRU B 0.42% 0.22% 0.22%
      PYPL A 0.46% 0.4% 0.4%
      QCOM D 1.33% 0.96% 0.96%
      ROK D 0.04% 0.15% 0.04%
      RSG D 0.03% 0.22% 0.03%
      SHW C 0.13% 0.46% 0.13%
      SJM D 0.08% 0.06% 0.06%
      SNPS F 0.06% 0.39% 0.06%
      SOLV C 0.07% 0.05% 0.05%
      SPGI C 0.09% 0.82% 0.09%
      STT A 0.2% 0.13% 0.13%
      SWK C 0.11% 0.08% 0.08%
      SYK C 0.09% 0.62% 0.09%
      TER C 0.1% 0.11% 0.1%
      TGT C 0.95% 0.36% 0.36%
      TJX D 0.4% 0.67% 0.4%
      TROW D 0.07% 0.12% 0.07%
      TSCO A 0.09% 0.15% 0.09%
      TXN C 0.69% 0.95% 0.69%
      V B 0.77% 2.13% 0.77%
      VTR C 0.19% 0.13% 0.13%
      VZ C 1.46% 0.94% 0.94%
      WAB A 0.05% 0.16% 0.05%
      WAT B 0.08% 0.11% 0.08%
      WBA F 0.07% 0.03% 0.03%
      WDC C 0.3% 0.12% 0.12%
      WELL C 0.25% 0.38% 0.25%
      WM B 0.33% 0.41% 0.33%
      ZTS C 0.13% 0.44% 0.13%
      RAFE Overweight 106 Positions Relative to USXF
      Symbol Grade Weight
      AAPL C 5.25%
      MSFT D 4.8%
      JPM C 2.88%
      JNJ D 2.72%
      C B 2.37%
      PG D 2.36%
      CSCO A 2.21%
      PFE D 2.17%
      T B 1.85%
      WFC B 1.71%
      MRK F 1.63%
      IBM A 1.55%
      GM D 1.46%
      ABBV C 1.43%
      BMY A 1.37%
      ORCL A 1.2%
      CI D 1.17%
      META A 0.99%
      MMM C 0.93%
      KO C 0.93%
      ABT C 0.92%
      F D 0.88%
      DIS D 0.81%
      ACN B 0.75%
      GILD A 0.74%
      LLY D 0.68%
      GS B 0.65%
      BAC B 0.59%
      HPQ B 0.57%
      MET A 0.56%
      DD C 0.51%
      DOW B 0.5%
      NKE D 0.47%
      UNH B 0.47%
      ALL A 0.46%
      UPS D 0.43%
      JCI C 0.4%
      CRM B 0.38%
      CVS D 0.35%
      CL D 0.34%
      TMUS A 0.33%
      FDX F 0.33%
      CARR A 0.32%
      ADM F 0.3%
      TSLA C 0.3%
      BDX C 0.28%
      MDLZ D 0.27%
      MCK F 0.27%
      PEP F 0.25%
      KMB D 0.25%
      WY C 0.23%
      CAH B 0.22%
      ECL C 0.22%
      MAR A 0.2%
      EIX C 0.2%
      SYY D 0.2%
      JLL C 0.18%
      KHC F 0.18%
      PARA F 0.17%
      BAX D 0.17%
      LUMN C 0.16%
      MSI A 0.16%
      WHR C 0.16%
      ARW C 0.14%
      CNC F 0.14%
      VFC A 0.14%
      KSS D 0.13%
      FOXA B 0.12%
      FITB C 0.1%
      DELL C 0.1%
      ISRG C 0.1%
      TPR B 0.1%
      GAP F 0.09%
      PVH D 0.09%
      LEA F 0.08%
      BSX A 0.08%
      HUN B 0.07%
      USFD C 0.07%
      DOX B 0.07%
      AVT B 0.07%
      NFLX A 0.06%
      LNC B 0.06%
      MAA D 0.06%
      VTRS D 0.06%
      GT F 0.05%
      XRX D 0.05%
      FL F 0.05%
      DXC C 0.05%
      HSY D 0.05%
      TSN D 0.05%
      NWSA D 0.04%
      ESS D 0.04%
      KD D 0.04%
      OGN F 0.04%
      CTVA A 0.04%
      MHK C 0.04%
      EQH B 0.04%
      HAS A 0.04%
      MAN D 0.03%
      NWL D 0.03%
      FLEX B 0.03%
      AAP F 0.03%
      AGCO D 0.03%
      WU D 0.03%
      O C 0.02%
      M D 0.02%
      RAFE Underweight 219 Positions Relative to USXF
      Symbol Grade Weight
      NOW B -0.9%
      INTU F -0.89%
      BKNG B -0.72%
      ETN B -0.66%
      MS A -0.64%
      VRTX D -0.6%
      CB A -0.56%
      REGN D -0.56%
      PANW B -0.55%
      MMC D -0.55%
      FI A -0.52%
      MELI D -0.48%
      SCHW D -0.48%
      ICE A -0.45%
      TT A -0.44%
      PH A -0.41%
      CME A -0.39%
      APH D -0.39%
      CTAS C -0.38%
      PNC C -0.36%
      USB C -0.35%
      AON A -0.34%
      GEV A -0.34%
      CRH C -0.32%
      CRWD D -0.32%
      NXPI F -0.31%
      ROP D -0.3%
      AFL A -0.3%
      AJG C -0.3%
      ADSK B -0.29%
      DHI C -0.28%
      COF A -0.28%
      PSA C -0.28%
      TFC D -0.28%
      URI C -0.27%
      TRV B -0.27%
      SPG A -0.27%
      AZO D -0.27%
      PCAR D -0.26%
      WDAY D -0.26%
      DLR C -0.26%
      APO A -0.25%
      FTNT A -0.25%
      ROST D -0.25%
      FICO C -0.24%
      AIG C -0.24%
      TEL D -0.23%
      MPWR B -0.23%
      WCN D -0.23%
      IQV F -0.22%
      PWR A -0.22%
      DASH A -0.22%
      KVUE C -0.22%
      RCL B -0.22%
      CPRT B -0.22%
      IDXX D -0.21%
      ACGL A -0.21%
      AME C -0.2%
      IT A -0.2%
      FERG F -0.2%
      VRSK D -0.19%
      ODFL F -0.19%
      HWM A -0.19%
      YUM C -0.19%
      IR A -0.19%
      RMD C -0.18%
      VRT B -0.18%
      GLW C -0.18%
      VMC D -0.17%
      MLM F -0.17%
      SNOW F -0.17%
      DFS A -0.17%
      ALNY C -0.17%
      MTD C -0.16%
      DDOG B -0.16%
      VEEV C -0.16%
      XYL C -0.16%
      MTB A -0.15%
      PHM C -0.15%
      NVR C -0.15%
      CHTR D -0.15%
      WTW C -0.15%
      LULU D -0.15%
      CSGP F -0.15%
      VLTO A -0.14%
      FTV C -0.14%
      AXON A -0.14%
      ANSS D -0.14%
      BR B -0.13%
      SBAC C -0.13%
      SW C -0.13%
      FSLR C -0.13%
      HUBS D -0.13%
      TEAM D -0.13%
      MSTR B -0.13%
      DXCM F -0.13%
      GRMN D -0.13%
      BLDR C -0.12%
      STE D -0.12%
      DECK B -0.12%
      RJF B -0.12%
      TYL D -0.12%
      NET D -0.12%
      GPN F -0.12%
      BRO A -0.12%
      MKC C -0.11%
      HBAN B -0.11%
      CSL A -0.11%
      INVH D -0.11%
      CBOE B -0.11%
      PTC B -0.11%
      GDDY B -0.11%
      STX C -0.11%
      ZBH F -0.11%
      WST D -0.11%
      HUBB A -0.11%
      ZBRA B -0.1%
      ULTA D -0.1%
      WBD F -0.1%
      SYF A -0.1%
      WSM C -0.1%
      LII C -0.1%
      MOH F -0.1%
      DRI C -0.1%
      MDB D -0.1%
      EME B -0.1%
      CLX C -0.1%
      TRU C -0.1%
      BAH C -0.1%
      MRNA F -0.1%
      RF B -0.1%
      LPLA D -0.09%
      FDS C -0.09%
      WSO C -0.09%
      LYV A -0.09%
      MANH A -0.09%
      AVTR D -0.09%
      ENTG D -0.09%
      ALGN D -0.09%
      AVY D -0.09%
      EXPD D -0.09%
      MAS C -0.09%
      STLD C -0.09%
      ARE D -0.09%
      UTHR C -0.08%
      DPZ D -0.08%
      GEN A -0.08%
      SNA C -0.08%
      ENPH F -0.08%
      ZS F -0.08%
      RVTY C -0.08%
      KEY B -0.08%
      PSTG F -0.08%
      DOC C -0.08%
      SWKS F -0.08%
      RPM A -0.08%
      PNR C -0.08%
      FWONK D -0.08%
      IEX D -0.08%
      PODD C -0.08%
      VRSN C -0.08%
      RS D -0.08%
      EG A -0.08%
      BMRN F -0.07%
      WPC C -0.07%
      ACM A -0.07%
      JBHT D -0.07%
      POOL D -0.07%
      NDSN C -0.07%
      JBL C -0.07%
      ROL C -0.07%
      TRMB B -0.07%
      DT B -0.07%
      EPAM F -0.06%
      CCK C -0.06%
      TFX C -0.06%
      NBIX F -0.06%
      IPG D -0.06%
      OKTA F -0.06%
      BXP B -0.06%
      KMX F -0.06%
      TECH D -0.06%
      EXAS C -0.06%
      REG C -0.06%
      ALLE A -0.06%
      AMH D -0.06%
      CHRW C -0.06%
      JKHY A -0.06%
      DOCU A -0.06%
      FFIV B -0.06%
      TTC F -0.05%
      DAY C -0.05%
      ALLY F -0.05%
      MKTX B -0.05%
      LW D -0.05%
      QRVO F -0.05%
      TOST B -0.05%
      CNH C -0.05%
      CG B -0.05%
      IOT C -0.05%
      CRL F -0.05%
      NLY C -0.05%
      AIZ B -0.05%
      TWLO B -0.05%
      INCY B -0.05%
      AOS C -0.05%
      RPRX D -0.05%
      FBIN C -0.05%
      CTLT A -0.05%
      H B -0.04%
      BSY D -0.04%
      PAYC D -0.04%
      KNX D -0.04%
      WLK C -0.03%
      BEN F -0.03%
      BIO B -0.03%
      AZPN A -0.03%
      BBWI F -0.03%
      UHAL C -0.03%

      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

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing IBD 50 Insurance Products Software As A Service Banking
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