RAFE vs. WTV ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to WisdomTree U.S. Value Fund (WTV)

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

$36.62

Average Daily Volume

5,207

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.78

Average Daily Volume

15,298

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	WTV
30 Days	2.88%	4.59%
60 Days	3.07%	5.99%
90 Days	4.25%	8.08%
12 Months	24.22%	28.25%

54 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in WTV	Overlap
ADM	D	0.21%	0.73%	0.21%
AMP	A	0.21%	0.75%	0.21%
ARW	C	0.13%	0.73%	0.13%
AXP	B	0.52%	0.29%	0.29%
BAC	D	1.13%	0.38%	0.38%
BBY	C	0.45%	0.66%	0.45%
BK	B	0.16%	1.02%	0.16%
BKNG	C	0.05%	0.58%	0.05%
C	C	2.36%	0.66%	0.66%
CAH	C	0.22%	0.33%	0.22%
CI	C	1.2%	0.68%	0.68%
CMCSA	D	1.15%	0.69%	0.69%
CSCO	C	2.02%	0.48%	0.48%
DD	B	0.51%	0.63%	0.51%
DE	B	0.4%	0.69%	0.4%
DVA	B	0.16%	0.4%	0.16%
EBAY	B	0.25%	0.65%	0.25%
EQH	C	0.06%	1.05%	0.06%
FDX	C	0.46%	0.32%	0.32%
FIS	B	0.33%	0.65%	0.33%
FOXA	B	0.08%	1.09%	0.08%
GIS	B	0.28%	0.57%	0.28%
GM	C	1.57%	0.72%	0.72%
GS	C	0.46%	0.93%	0.46%
HIG	B	0.21%	0.95%	0.21%
HLT	B	0.1%	0.33%	0.1%
HOLX	B	0.08%	0.54%	0.08%
HPQ	D	0.52%	0.39%	0.39%
HST	C	0.09%	0.38%	0.09%
HSY	C	0.05%	0.29%	0.05%
ITW	C	0.23%	0.4%	0.23%
JPM	D	2.99%	0.31%	0.31%
KDP	B	0.12%	0.55%	0.12%
KHC	C	0.19%	0.62%	0.19%
KMB	D	0.28%	0.27%	0.27%
LEA	F	0.08%	0.46%	0.08%
LOW	B	0.9%	0.55%	0.55%
MAR	C	0.19%	0.45%	0.19%
MCK	F	0.29%	0.6%	0.29%
MDLZ	B	0.27%	0.41%	0.27%
MET	B	0.57%	0.88%	0.57%
NKE	D	0.38%	0.26%	0.26%
NTAP	D	0.25%	0.76%	0.25%
NTRS	A	0.04%	0.44%	0.04%
OMC	B	0.11%	0.71%	0.11%
OTIS	C	0.08%	0.32%	0.08%
PFG	B	0.13%	0.62%	0.13%
PRU	C	0.45%	0.75%	0.45%
PYPL	B	0.42%	0.74%	0.42%
SYY	D	0.19%	0.44%	0.19%
TMUS	C	0.32%	0.8%	0.32%
TROW	D	0.04%	0.51%	0.04%
VTRS	D	0.11%	0.65%	0.11%
WFC	D	1.83%	0.76%	0.76%

RAFE Overweight 179 Positions Relative to WTV

Symbol	Grade	Weight
AAPL	C	5.15%
MSFT	C	4.99%
JNJ	C	2.76%
PG	C	2.37%
T	C	2.05%
PFE	C	2.04%
META	B	1.99%
INTC	F	1.72%
IBM	B	1.64%
MRK	D	1.62%
ABBV	C	1.46%
HD	B	1.37%
QCOM	D	1.37%
ORCL	C	1.31%
BMY	C	1.22%
LIN	B	1.09%
AMGN	B	1.06%
AVGO	C	1.05%
ELV	C	1.04%
VZ	B	1.0%
UNH	C	0.99%
MMM	B	0.97%
ABT	C	0.93%
TGT	C	0.92%
KO	C	0.92%
F	F	0.87%
V	C	0.84%
DIS	D	0.82%
ACN	C	0.76%
MU	F	0.75%
LLY	C	0.74%
AMAT	D	0.72%
GILD	B	0.71%
TXN	C	0.7%
MA	B	0.6%
NVDA	D	0.53%
ADBE	F	0.52%
ALL	B	0.49%
BLK	B	0.49%
DOW	D	0.46%
NEM	B	0.45%
HPE	D	0.44%
LRCX	F	0.44%
UPS	D	0.4%
CL	D	0.4%
TJX	B	0.39%
JCI	B	0.38%
DHR	B	0.34%
ADP	B	0.33%
WM	D	0.33%
CARR	B	0.33%
TSLA	C	0.32%
PGR	B	0.31%
WDC	D	0.3%
IP	B	0.29%
BIIB	F	0.28%
WELL	C	0.28%
APD	B	0.28%
CCI	C	0.26%
BDX	D	0.26%
CMI	C	0.26%
CBRE	A	0.26%
HUM	F	0.25%
ECL	B	0.24%
CRM	D	0.24%
LUMN	C	0.23%
CVS	D	0.22%
ADI	C	0.22%
WY	C	0.21%
EA	D	0.21%
STT	A	0.2%
EIX	C	0.2%
VTR	C	0.19%
IRM	C	0.19%
EQIX	C	0.18%
JLL	B	0.17%
PPG	D	0.17%
AMT	C	0.17%
MSI	B	0.16%
JNPR	B	0.16%
SPGI	B	0.16%
CTSH	C	0.16%
SYK	C	0.16%
OC	D	0.15%
KLAC	D	0.15%
GEHC	C	0.15%
WHR	D	0.15%
EQR	B	0.14%
VFC	C	0.14%
BSX	B	0.14%
K	B	0.14%
GWW	B	0.14%
BALL	C	0.14%
SHW	B	0.14%
AVB	B	0.13%
PLD	C	0.13%
BAX	C	0.13%
PARA	F	0.13%
DG	F	0.13%
A	C	0.13%
MCO	B	0.13%
AWK	B	0.12%
MOS	F	0.12%
TSN	C	0.12%
NFLX	B	0.12%
AMD	D	0.12%
KSS	F	0.12%
CF	C	0.11%
SOLV	C	0.11%
GAP	F	0.11%
WBA	F	0.11%
EW	F	0.11%
ZTS	C	0.11%
PKG	B	0.11%
CDW	D	0.1%
ISRG	B	0.1%
DGX	B	0.09%
EL	F	0.09%
PVH	F	0.09%
TSCO	C	0.09%
LNC	D	0.09%
TER	D	0.09%
CDNS	D	0.09%
FITB	B	0.09%
IFF	B	0.08%
TPR	C	0.08%
WAT	C	0.08%
AVT	C	0.08%
SJM	C	0.08%
SWK	B	0.08%
ON	D	0.08%
MHK	C	0.08%
AKAM	D	0.07%
USFD	B	0.07%
HAS	B	0.07%
FAST	C	0.07%
DOX	C	0.07%
PAYX	C	0.07%
GPC	D	0.07%
LKQ	F	0.07%
MRVL	C	0.06%
O	C	0.06%
RSG	D	0.06%
MCHP	F	0.06%
SNPS	D	0.06%
MAA	B	0.06%
DOV	B	0.06%
FLEX	C	0.05%
DXC	C	0.05%
XRX	D	0.05%
FL	D	0.05%
CPB	C	0.05%
ESS	B	0.05%
CHD	D	0.05%
DELL	D	0.05%
ROK	D	0.04%
CTVA	B	0.04%
NWL	C	0.04%
CAG	C	0.04%
KEYS	C	0.04%
OGN	D	0.04%
WU	F	0.04%
HUN	D	0.04%
HSIC	C	0.04%
KD	D	0.03%
AAP	F	0.03%
AGCO	D	0.03%
VNO	B	0.03%
ORLY	C	0.02%
NWSA	D	0.02%
ILMN	C	0.02%
GT	F	0.02%
KLG	C	0.01%
HRL	C	0.01%
WAB	B	0.01%
NDAQ	A	0.01%
MAN	C	0.01%
KIM	C	0.01%
ANET	B	0.01%

RAFE Underweight 108 Positions Relative to WTV

Symbol	Grade	Weight
APP	C	-2.18%
VST	C	-2.09%
XOM	C	-1.54%
SYF	C	-1.14%
GDDY	C	-1.13%
MO	C	-1.03%
BLDR	C	-1.02%
RTX	C	-1.0%
ORI	B	-0.97%
POST	C	-0.96%
MRO	C	-0.94%
VLO	F	-0.92%
MPC	F	-0.92%
SF	A	-0.91%
HCA	B	-0.91%
LMT	C	-0.91%
NRG	C	-0.85%
AFL	C	-0.81%
PSX	F	-0.81%
WSC	D	-0.81%
MTCH	C	-0.8%
EXPD	C	-0.8%
JBL	D	-0.8%
EXPE	C	-0.79%
CVX	D	-0.79%
UTHR	C	-0.78%
CSL	B	-0.77%
UHS	B	-0.76%
STLD	F	-0.76%
VOYA	B	-0.76%
AIG	D	-0.74%
LNG	C	-0.72%
BERY	B	-0.71%
HRB	C	-0.7%
CAT	B	-0.69%
COP	D	-0.69%
AN	D	-0.68%
EXP	B	-0.67%
OXY	F	-0.65%
TXT	D	-0.65%
MS	D	-0.64%
CRBG	D	-0.64%
UNM	B	-0.63%
KMI	B	-0.62%
MTG	B	-0.62%
JXN	A	-0.6%
MNST	D	-0.6%
DVN	F	-0.58%
CSX	D	-0.58%
MTN	D	-0.57%
PRI	B	-0.57%
IPG	C	-0.55%
TAP	D	-0.54%
FANG	D	-0.54%
EMN	B	-0.54%
TOL	B	-0.53%
SAIC	C	-0.53%
BBWI	F	-0.52%
CIEN	C	-0.52%
OVV	F	-0.51%
EOG	D	-0.5%
NOC	B	-0.5%
GL	C	-0.5%
SNX	D	-0.49%
RJF	C	-0.49%
PAYC	D	-0.47%
DBX	D	-0.46%
CPAY	B	-0.46%
NVR	B	-0.45%
EXEL	C	-0.44%
MUSA	D	-0.43%
DKS	D	-0.43%
AIZ	B	-0.43%
BKR	C	-0.43%
WCC	D	-0.42%
RL	C	-0.4%
NUE	F	-0.39%
HON	D	-0.38%
CHWY	C	-0.38%
H	C	-0.38%
PHM	B	-0.37%
RS	D	-0.37%
TMHC	A	-0.36%
SCI	B	-0.36%
MCD	B	-0.35%
WEX	C	-0.35%
BWA	D	-0.35%
SPG	B	-0.35%
AOS	D	-0.34%
GPN	D	-0.34%
WYNN	D	-0.34%
AZO	D	-0.34%
DOCS	B	-0.34%
HAL	F	-0.34%
BLD	D	-0.32%
GPK	B	-0.31%
CNC	D	-0.31%
MAS	B	-0.31%
INGR	B	-0.3%
THC	A	-0.3%
RHI	D	-0.3%
TWLO	D	-0.3%
LVS	D	-0.29%
CROX	D	-0.28%
TRGP	B	-0.28%
VRSN	D	-0.26%
DRI	B	-0.24%
ULTA	D	-0.18%