RAFE vs. XT ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Exponential Technologies ETF (XT)

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

$37.39

Average Daily Volume

2,771

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.17

Average Daily Volume

108,750

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	XT
30 Days	0.18%	-0.43%
60 Days	3.75%	2.57%
90 Days	5.47%	2.12%
12 Months	24.16%	11.99%

40 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in XT	Overlap
ABBV	F	1.5%	0.64%	0.64%
ACN	B	0.77%	0.49%	0.49%
ADI	D	0.31%	0.58%	0.31%
AKAM	F	0.07%	0.36%	0.07%
AMAT	F	0.72%	0.62%	0.62%
AMD	F	0.05%	0.59%	0.05%
ANET	C	0.02%	0.87%	0.02%
AVGO	C	1.08%	0.95%	0.95%
BIIB	F	0.25%	0.34%	0.25%
BMY	B	1.54%	0.51%	0.51%
CCI	F	0.23%	0.42%	0.23%
CDNS	B	0.1%	0.54%	0.1%
CRM	B	0.44%	0.6%	0.44%
CSCO	A	2.36%	0.57%	0.57%
CTSH	A	0.14%	0.53%	0.14%
DD	D	0.51%	0.56%	0.51%
GEN	B	0.03%	0.62%	0.03%
HPE	B	0.53%	0.65%	0.53%
IBM	D	1.45%	0.62%	0.62%
ILMN	C	0.07%	0.62%	0.07%
INTC	C	2.23%	0.3%	0.3%
ISRG	A	0.11%	0.81%	0.11%
KEYS	C	0.08%	0.55%	0.08%
KLAC	F	0.18%	0.61%	0.18%
LLY	F	0.59%	0.66%	0.59%
LRCX	F	0.44%	0.52%	0.44%
MCHP	F	0.06%	0.41%	0.06%
MRK	F	1.45%	0.45%	0.45%
MRVL	B	0.11%	0.87%	0.11%
MSFT	C	4.58%	0.53%	0.53%
MU	D	0.84%	0.71%	0.71%
NVDA	A	0.87%	1.51%	0.87%
ON	F	0.08%	0.45%	0.08%
QCOM	F	1.31%	0.61%	0.61%
SNPS	C	0.06%	0.5%	0.06%
TER	F	0.08%	0.57%	0.08%
TSLA	B	0.29%	0.63%	0.29%
TXN	B	0.68%	0.66%	0.66%
WAT	B	0.1%	0.62%	0.1%
WDC	D	0.3%	0.7%	0.3%

RAFE Overweight 197 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	5.19%
JPM	A	3.03%
JNJ	D	2.68%
C	B	2.46%
PG	C	2.24%
PFE	F	2.1%
WFC	A	2.0%
T	A	1.9%
GM	B	1.71%
HD	B	1.41%
VZ	D	1.35%
CMCSA	B	1.27%
ORCL	A	1.25%
CI	D	1.04%
AMGN	F	1.0%
META	B	0.99%
LOW	B	0.96%
ABT	C	0.96%
LIN	D	0.94%
TGT	C	0.93%
F	C	0.89%
MMM	C	0.86%
DIS	B	0.84%
GILD	B	0.83%
KO	F	0.83%
V	A	0.83%
ELV	F	0.77%
GS	B	0.72%
BAC	A	0.63%
MA	B	0.62%
HPQ	B	0.58%
MET	C	0.54%
ADBE	C	0.5%
AXP	B	0.49%
PYPL	A	0.48%
UNH	B	0.47%
DOW	F	0.45%
UPS	C	0.44%
DE	D	0.44%
ALL	B	0.44%
BBY	C	0.43%
NKE	F	0.42%
PRU	B	0.4%
NEM	F	0.4%
JCI	A	0.4%
DHR	F	0.4%
TJX	A	0.38%
TMUS	A	0.37%
ADP	A	0.36%
IP	B	0.35%
FDX	B	0.35%
WM	A	0.35%
CVS	F	0.33%
EBAY	C	0.33%
APD	B	0.32%
CL	F	0.31%
CBRE	B	0.31%
HUM	D	0.31%
CARR	C	0.3%
MCK	B	0.3%
FIS	B	0.29%
BDX	F	0.28%
GIS	F	0.28%
ADM	F	0.27%
WELL	B	0.26%
PEP	D	0.25%
ITW	B	0.25%
MDLZ	F	0.25%
KMB	D	0.24%
CAH	B	0.23%
EA	A	0.23%
GEHC	D	0.23%
FI	A	0.22%
ECL	C	0.22%
NTAP	D	0.22%
WY	F	0.22%
STT	B	0.21%
HIG	C	0.21%
MAR	A	0.21%
PGR	A	0.2%
SYY	D	0.2%
AMP	A	0.19%
VTR	C	0.19%
JLL	C	0.19%
EIX	C	0.19%
EQIX	B	0.19%
KHC	F	0.18%
WHR	B	0.17%
AMT	F	0.17%
VFC	C	0.17%
OC	A	0.17%
LUMN	C	0.17%
CMI	A	0.17%
JNPR	D	0.17%
PPG	F	0.17%
MOS	D	0.17%
PARA	B	0.17%
BK	B	0.16%
PFG	C	0.16%
MSI	B	0.16%
BAX	F	0.16%
IRM	D	0.16%
FOXA	A	0.15%
LH	B	0.15%
A	F	0.14%
GWW	B	0.14%
K	A	0.14%
KSS	D	0.13%
SHW	A	0.13%
EW	F	0.13%
CF	B	0.13%
EQR	C	0.13%
AVB	B	0.13%
DG	F	0.13%
DVA	C	0.13%
BALL	D	0.13%
MCO	C	0.13%
HLT	A	0.12%
PKG	B	0.12%
OMC	A	0.12%
CNC	F	0.12%
ARW	F	0.12%
COR	B	0.11%
DELL	C	0.11%
AWK	D	0.11%
IFF	F	0.11%
TPR	A	0.11%
KDP	C	0.11%
ZTS	D	0.11%
OTIS	D	0.1%
EL	F	0.1%
FITB	A	0.1%
SWK	F	0.1%
FAST	B	0.1%
HOLX	D	0.09%
CDW	F	0.09%
PAYX	B	0.09%
TSCO	D	0.09%
HST	D	0.09%
TROW	A	0.09%
SYK	A	0.09%
GAP	B	0.09%
PVH	C	0.09%
AVT	C	0.08%
SOLV	C	0.08%
SJM	F	0.08%
HCA	D	0.08%
SPGI	C	0.08%
BSX	A	0.08%
WBA	D	0.08%
PLD	D	0.07%
LKQ	C	0.07%
WAB	B	0.07%
LEA	F	0.07%
USFD	B	0.07%
DOX	C	0.07%
TSN	B	0.06%
DXC	B	0.06%
NTRS	A	0.06%
MAA	C	0.06%
NWSA	B	0.06%
HUN	F	0.06%
CAG	F	0.06%
GPC	D	0.06%
NFLX	A	0.06%
LNC	B	0.06%
VTRS	B	0.06%
CPB	F	0.05%
FL	F	0.05%
EQH	B	0.05%
HSY	F	0.05%
DGX	B	0.05%
GT	C	0.05%
NDAQ	B	0.05%
CHD	A	0.05%
KIM	A	0.05%
ORLY	A	0.04%
ESS	C	0.04%
KD	A	0.04%
XRX	F	0.04%
MHK	D	0.04%
ROK	B	0.04%
HAS	D	0.04%
DOV	A	0.04%
CTVA	C	0.04%
HSIC	F	0.04%
M	C	0.03%
AAP	C	0.03%
AGCO	F	0.03%
WU	F	0.03%
OGN	F	0.03%
RSG	B	0.03%
FLEX	B	0.03%
NWL	B	0.03%
MAN	F	0.02%
HRL	F	0.01%
O	D	0.01%

RAFE Underweight 72 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.59%
TOST	A	-1.15%
COIN	B	-0.94%
GWRE	A	-0.93%
FTNT	B	-0.83%
DOCU	B	-0.78%
SOFI	B	-0.77%
ALNY	D	-0.74%
HUBB	C	-0.72%
TYL	B	-0.72%
INCY	B	-0.7%
NOW	A	-0.68%
AMZN	A	-0.67%
BOX	A	-0.66%
TW	B	-0.66%
ADSK	B	-0.65%
PANW	B	-0.64%
GTLS	B	-0.64%
CRWD	B	-0.64%
MPWR	F	-0.64%
SEIC	A	-0.63%
STX	D	-0.63%
RVTY	C	-0.63%
TWLO	B	-0.63%
GOOGL	C	-0.63%
FSLR	F	-0.62%
VEEV	B	-0.61%
HUBS	B	-0.61%
MANH	C	-0.59%
TEAM	B	-0.59%
NEE	D	-0.59%
CCOI	C	-0.58%
ANSS	B	-0.57%
MTD	F	-0.56%
PTC	B	-0.56%
VRNS	C	-0.56%
S	B	-0.55%
NET	B	-0.55%
NXPI	F	-0.53%
DDOG	B	-0.51%
FDS	A	-0.5%
MKTX	C	-0.49%
ROP	A	-0.49%
OKTA	C	-0.48%
JAZZ	B	-0.47%
BLKB	C	-0.47%
DBX	B	-0.46%
ZS	B	-0.46%
REGN	F	-0.46%
DT	C	-0.45%
UMC	F	-0.44%
ALTM	C	-0.43%
SWKS	F	-0.42%
XPEV	C	-0.42%
SBAC	D	-0.41%
ALB	C	-0.4%
QLYS	B	-0.39%
IONS	F	-0.37%
BIDU	F	-0.37%
ESTC	C	-0.36%
MDB	C	-0.35%
CRSP	D	-0.34%
QRVO	F	-0.34%
NIO	F	-0.33%
BMRN	F	-0.33%
LI	F	-0.32%
APTV	F	-0.32%
SNOW	C	-0.31%
ENPH	F	-0.29%
MRNA	F	-0.27%
FIVN	C	-0.21%
SEDG	F	-0.08%