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      RAFE vs. VO ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard Mid-Cap ETF - DNQ (VO)
      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

      $36.85

      Average Daily Volume

      5,207

      Number of Holdings *

      233

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

      Vanguard Mid-Cap ETF - DNQ

      VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $261.97

      Average Daily Volume

      533,019

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE VO
      30 Days 2.88% 4.02%
      60 Days 3.07% 5.59%
      90 Days 4.25% 7.89%
      12 Months 24.22% 24.37%
      90 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in VO Overlap
      A C 0.14% 0.52% 0.14%
      ADM D 0.21% 0.38% 0.21%
      AKAM D 0.06% 0.19% 0.06%
      ALL B 0.49% 0.62% 0.49%
      AMP A 0.21% 0.56% 0.21%
      AVB B 0.13% 0.4% 0.13%
      AWK B 0.12% 0.35% 0.12%
      BALL C 0.14% 0.25% 0.14%
      BAX C 0.13% 0.24% 0.13%
      BBY C 0.45% 0.24% 0.24%
      BIIB F 0.28% 0.37% 0.28%
      CAG C 0.04% 0.19% 0.04%
      CAH C 0.23% 0.34% 0.23%
      CARR B 0.32% 0.78% 0.32%
      CBRE A 0.26% 0.44% 0.26%
      CDW D 0.1% 0.38% 0.1%
      CF C 0.1% 0.19% 0.1%
      CHD D 0.05% 0.31% 0.05%
      CMI C 0.26% 0.53% 0.26%
      CPB C 0.05% 0.12% 0.05%
      CTSH C 0.16% 0.48% 0.16%
      CTVA B 0.04% 0.49% 0.04%
      DD B 0.51% 0.4% 0.4%
      DG F 0.13% 0.23% 0.13%
      DGX B 0.09% 0.22% 0.09%
      DOV B 0.06% 0.32% 0.06%
      DOW D 0.47% 0.47% 0.47%
      EA D 0.22% 0.5% 0.22%
      EBAY B 0.24% 0.37% 0.24%
      EIX C 0.2% 0.42% 0.2%
      EQR B 0.14% 0.34% 0.14%
      ESS B 0.05% 0.24% 0.05%
      FAST C 0.07% 0.49% 0.07%
      FIS B 0.33% 0.57% 0.33%
      FITB B 0.09% 0.36% 0.09%
      FOXA B 0.08% 0.12% 0.08%
      GEHC C 0.15% 0.46% 0.15%
      GIS B 0.29% 0.51% 0.29%
      GPC D 0.07% 0.25% 0.07%
      GWW B 0.14% 0.54% 0.14%
      HIG B 0.22% 0.43% 0.22%
      HLT B 0.1% 0.34% 0.1%
      HOLX B 0.08% 0.24% 0.08%
      HPE D 0.42% 0.31% 0.31%
      HPQ D 0.52% 0.42% 0.42%
      HRL C 0.01% 0.12% 0.01%
      HST C 0.09% 0.08% 0.08%
      HSY C 0.05% 0.36% 0.05%
      IFF B 0.08% 0.33% 0.08%
      ILMN C 0.02% 0.26% 0.02%
      IP B 0.28% 0.21% 0.21%
      IRM C 0.18% 0.41% 0.18%
      JCI B 0.38% 0.31% 0.31%
      K B 0.14% 0.27% 0.14%
      KEYS C 0.04% 0.34% 0.04%
      LKQ F 0.07% 0.07% 0.07%
      MAA B 0.06% 0.24% 0.06%
      MCHP F 0.06% 0.55% 0.06%
      MRVL C 0.06% 0.41% 0.06%
      MSI B 0.16% 0.92% 0.16%
      NDAQ A 0.01% 0.41% 0.01%
      NEM B 0.44% 0.77% 0.44%
      NTAP D 0.25% 0.31% 0.25%
      NTRS A 0.04% 0.22% 0.04%
      NWSA D 0.02% 0.17% 0.02%
      O C 0.06% 0.67% 0.06%
      OMC B 0.12% 0.25% 0.12%
      ON D 0.08% 0.42% 0.08%
      OTIS C 0.08% 0.48% 0.08%
      PFG B 0.13% 0.24% 0.13%
      PKG B 0.11% 0.23% 0.11%
      PPG D 0.17% 0.38% 0.17%
      PRU C 0.45% 0.54% 0.45%
      ROK D 0.04% 0.39% 0.04%
      SJM C 0.08% 0.07% 0.07%
      STT A 0.2% 0.31% 0.2%
      SWK B 0.08% 0.2% 0.08%
      SYY D 0.19% 0.24% 0.19%
      TER D 0.09% 0.27% 0.09%
      TROW D 0.04% 0.3% 0.04%
      TSCO C 0.09% 0.36% 0.09%
      TSN C 0.13% 0.23% 0.13%
      VTR C 0.19% 0.31% 0.19%
      VTRS D 0.1% 0.18% 0.1%
      WAB B 0.01% 0.37% 0.01%
      WAT C 0.08% 0.26% 0.08%
      WBA F 0.11% 0.08% 0.08%
      WDC D 0.3% 0.27% 0.27%
      WELL C 0.28% 0.9% 0.28%
      WY C 0.2% 0.28% 0.2%
      RAFE Overweight 143 Positions Relative to VO
      Symbol Grade Weight
      AAPL C 5.36%
      MSFT C 4.9%
      JPM D 3.02%
      JNJ C 2.83%
      PG C 2.43%
      C C 2.39%
      PFE C 2.06%
      T C 2.04%
      CSCO C 1.98%
      META B 1.93%
      WFC D 1.87%
      MRK D 1.62%
      IBM B 1.59%
      INTC F 1.59%
      GM C 1.53%
      ABBV C 1.52%
      HD B 1.36%
      QCOM D 1.36%
      BMY C 1.23%
      ORCL C 1.22%
      CI C 1.2%
      BAC D 1.16%
      CMCSA D 1.16%
      LIN B 1.08%
      AMGN B 1.06%
      ELV C 1.05%
      UNH C 1.03%
      VZ B 0.99%
      AVGO C 0.97%
      MMM B 0.96%
      ABT C 0.95%
      KO C 0.94%
      TGT C 0.91%
      LOW B 0.88%
      F F 0.85%
      V C 0.85%
      DIS D 0.8%
      ACN C 0.76%
      MU F 0.76%
      LLY C 0.74%
      TXN C 0.73%
      GILD B 0.71%
      AMAT D 0.7%
      MA B 0.6%
      ADBE F 0.59%
      MET B 0.56%
      BLK B 0.5%
      NVDA D 0.5%
      AXP B 0.5%
      GS C 0.45%
      FDX C 0.45%
      LRCX F 0.44%
      CL D 0.42%
      UPS D 0.41%
      PYPL B 0.41%
      TJX B 0.4%
      DE B 0.4%
      NKE D 0.38%
      DHR B 0.35%
      WM D 0.34%
      TSLA C 0.33%
      ADP B 0.33%
      TMUS C 0.32%
      PGR B 0.3%
      MCK F 0.29%
      KMB D 0.29%
      MDLZ B 0.28%
      APD B 0.28%
      HUM F 0.28%
      BDX D 0.27%
      CCI C 0.26%
      CRM D 0.24%
      ECL B 0.24%
      ITW C 0.23%
      ADI C 0.22%
      CVS D 0.21%
      LUMN C 0.2%
      KHC C 0.19%
      MAR C 0.19%
      AMT C 0.18%
      EQIX C 0.18%
      SYK C 0.17%
      JNPR B 0.17%
      JLL B 0.17%
      DVA B 0.16%
      BK B 0.16%
      SPGI B 0.16%
      KLAC D 0.15%
      WHR D 0.15%
      PLD C 0.14%
      MCO B 0.14%
      VFC C 0.14%
      BSX B 0.14%
      SHW B 0.14%
      OC D 0.14%
      PARA F 0.13%
      ARW C 0.13%
      KSS F 0.13%
      ZTS C 0.12%
      MOS F 0.12%
      AMD D 0.12%
      NFLX B 0.12%
      KDP B 0.12%
      EW F 0.11%
      ISRG B 0.1%
      SOLV C 0.1%
      GAP F 0.1%
      PVH F 0.09%
      EL F 0.09%
      CDNS D 0.09%
      LNC D 0.09%
      LEA F 0.08%
      AVT C 0.08%
      MHK C 0.08%
      USFD B 0.07%
      HAS B 0.07%
      DOX C 0.07%
      PAYX C 0.07%
      TPR C 0.07%
      EQH C 0.06%
      SNPS D 0.06%
      RSG D 0.06%
      DXC C 0.05%
      FL D 0.05%
      XRX D 0.05%
      DELL D 0.05%
      BKNG C 0.05%
      NWL C 0.04%
      OGN D 0.04%
      HUN D 0.04%
      HSIC C 0.04%
      WU F 0.04%
      FLEX C 0.04%
      KD D 0.03%
      AAP F 0.03%
      VNO B 0.03%
      AGCO D 0.03%
      ORLY C 0.02%
      GT F 0.02%
      KLG C 0.01%
      MAN C 0.01%
      KIM C 0.01%
      ANET B 0.01%
      RAFE Underweight 215 Positions Relative to VO
      Symbol Grade Weight
      APH D -1.01%
      TDG B -0.91%
      CTAS B -0.87%
      AJG D -0.8%
      PLTR B -0.79%
      CEG C -0.77%
      DHI B -0.7%
      OKE B -0.67%
      PCG C -0.64%
      PCAR D -0.63%
      URI B -0.62%
      DLR B -0.61%
      WCN D -0.6%
      CPRT D -0.57%
      APO C -0.57%
      LEN B -0.56%
      TTD B -0.56%
      LHX C -0.56%
      MPWR C -0.54%
      IQV C -0.54%
      MSCI C -0.54%
      CNC D -0.53%
      DASH C -0.52%
      KVUE C -0.52%
      FICO B -0.51%
      IDXX C -0.5%
      PEG B -0.5%
      PWR B -0.5%
      LNG C -0.5%
      ACGL C -0.5%
      HES F -0.5%
      VRSK D -0.49%
      HWM B -0.49%
      AME C -0.49%
      EXR B -0.47%
      ODFL D -0.47%
      EFX B -0.47%
      YUM D -0.47%
      EXC C -0.47%
      IR C -0.46%
      RMD C -0.45%
      RCL B -0.45%
      IT B -0.45%
      NUE F -0.45%
      ED C -0.44%
      BKR C -0.44%
      KR C -0.43%
      DFS B -0.43%
      FANG D -0.43%
      XYL C -0.42%
      XEL B -0.42%
      MLM D -0.41%
      ALNY C -0.41%
      VICI C -0.4%
      GLW C -0.4%
      DDOG D -0.4%
      VMC D -0.4%
      COIN F -0.39%
      VEEV C -0.39%
      CSGP D -0.39%
      MTD D -0.38%
      WEC C -0.37%
      VRT C -0.37%
      VST C -0.37%
      WTW C -0.37%
      MTB B -0.36%
      PHM B -0.35%
      WMB B -0.35%
      ANSS D -0.35%
      GRMN D -0.35%
      DVN F -0.35%
      NVR B -0.34%
      DAL C -0.34%
      AZO D -0.34%
      GEV B -0.34%
      DXCM F -0.34%
      FTV C -0.33%
      TTWO C -0.33%
      VLTO C -0.33%
      ARES B -0.33%
      MRNA F -0.33%
      AIG D -0.32%
      LYB D -0.32%
      ETR B -0.32%
      SPG B -0.32%
      TEAM D -0.32%
      HAL F -0.31%
      TYL C -0.31%
      BR D -0.31%
      ES C -0.3%
      ZBH F -0.3%
      STE C -0.3%
      FE C -0.3%
      HUBS D -0.3%
      SBAC C -0.3%
      FSLR C -0.29%
      DTE C -0.29%
      D C -0.29%
      FTNT C -0.29%
      NET D -0.29%
      PPL C -0.29%
      GDDY C -0.29%
      RBLX B -0.28%
      RJF C -0.28%
      GPN D -0.28%
      WST D -0.28%
      INVH C -0.27%
      RF B -0.27%
      CINF B -0.27%
      CBOE C -0.27%
      HBAN B -0.27%
      SMCI F -0.27%
      AEE C -0.27%
      TDY B -0.26%
      STX C -0.26%
      ARE C -0.26%
      CPAY B -0.26%
      MKL C -0.25%
      MDB D -0.25%
      MKC C -0.25%
      SYF C -0.25%
      CMS C -0.25%
      KMI B -0.25%
      DRI B -0.24%
      J C -0.24%
      PINS F -0.24%
      APTV D -0.24%
      MOH D -0.24%
      CLX C -0.24%
      SQ D -0.23%
      CFG C -0.23%
      TRU B -0.23%
      WBD D -0.22%
      LUV C -0.22%
      BMRN F -0.22%
      TXT D -0.22%
      EXPD C -0.22%
      CNP C -0.22%
      DLTR F -0.22%
      MAS B -0.22%
      AVTR B -0.22%
      SWKS D -0.22%
      EXPE C -0.22%
      ZBRA B -0.22%
      AVY C -0.22%
      ZS F -0.22%
      CCL C -0.21%
      LPLA D -0.21%
      ULTA D -0.21%
      SUI B -0.21%
      ALGN D -0.21%
      EG C -0.21%
      BURL B -0.21%
      WRB C -0.21%
      CTRA D -0.21%
      VRSN D -0.2%
      SSNC B -0.2%
      LYV B -0.2%
      KEY B -0.2%
      FDS C -0.2%
      MRO C -0.2%
      ZM C -0.2%
      LULU D -0.19%
      LNT B -0.19%
      SNA C -0.19%
      HEI B -0.19%
      FNF B -0.19%
      L C -0.19%
      ENPH D -0.19%
      CE F -0.18%
      JBHT D -0.18%
      DPZ F -0.18%
      UAL C -0.18%
      LVS D -0.18%
      ROL C -0.18%
      TW B -0.17%
      TRMB C -0.17%
      OKTA F -0.16%
      IBKR B -0.16%
      WPC C -0.16%
      BRO C -0.15%
      INCY C -0.14%
      RPRX C -0.14%
      MSTR D -0.13%
      HEI B -0.13%
      ALB D -0.13%
      LDOS B -0.13%
      HUBB B -0.13%
      SNAP F -0.12%
      EQT D -0.12%
      MGM F -0.11%
      STLD F -0.11%
      DOC C -0.1%
      TPL B -0.1%
      BSY D -0.1%
      PODD B -0.09%
      UDR C -0.09%
      NI B -0.09%
      AES C -0.08%
      CRBG D -0.08%
      BEN F -0.08%
      POOL C -0.08%
      EVRG B -0.08%
      EPAM F -0.07%
      LW D -0.06%
      WMG D -0.05%
      FOX B -0.05%
      RKT C -0.03%
      AGR B -0.03%
      WLK D -0.03%
      LEN B -0.02%
      EDR A -0.02%
      NWS D -0.01%
      SIRI C -0.0%
      LSXMK D -0.0%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Packaged Foods Information Technology Services Asset Management Household & Personal Products Specialty Retail Credit Services Diagnostics & Research Diversified Industrials Health Care Plans 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 Real Estate Investment Trust Telecommunications Integrated Circuits Mobile Devices Cloud Computing Information And Communications Technology Bank Department Store Electronics Pharmaceutical Products Aerospace Banking Chemical

      VO: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Diversified Industrials REIT - Residential Banks - Regional - US Capital Markets Oil & Gas E&P Specialty Chemicals Specialty Retail Utilities - Diversified Biotechnology Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Banking Chemical Bank Cloud Computing Disability Oil And Gas Telecommunications Acid Food Products Laser
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