RAFE vs. ABCS ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$38.12

Average Daily Volume

12,403

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

1,843

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	ABCS
30 Days	3.68%	8.07%
60 Days	3.02%	7.81%
90 Days	6.15%	10.59%
12 Months	25.31%

22 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in ABCS	Overlap
AAP	C	0.04%	0.37%	0.04%
AGCO	D	0.04%	0.45%	0.04%
AMP	A	0.25%	0.95%	0.25%
ARW	D	0.15%	0.6%	0.15%
BIIB	F	0.27%	0.65%	0.27%
BK	A	0.19%	0.59%	0.19%
CNC	F	0.13%	1.4%	0.13%
CTVA	A	0.05%	1.49%	0.05%
CVS	D	0.4%	0.67%	0.4%
EQR	A	0.16%	0.5%	0.16%
FLEX	B	0.04%	0.58%	0.04%
HUM	C	0.41%	0.78%	0.41%
JLL	B	0.21%	0.46%	0.21%
MCHP	D	0.06%	0.28%	0.06%
MOS	F	0.19%	0.66%	0.19%
NTRS	A	0.07%	0.54%	0.07%
OTIS	C	0.12%	0.47%	0.12%
PYPL	B	0.62%	0.6%	0.6%
SJM	C	0.09%	0.44%	0.09%
TER	D	0.09%	0.4%	0.09%
VTRS	B	0.09%	0.54%	0.09%
WU	D	0.04%	0.42%	0.04%

RAFE Overweight 216 Positions Relative to ABCS

Symbol	Grade	Weight
AAPL	A	6.52%
MSFT	C	5.72%
JPM	B	4.09%
C	B	3.25%
JNJ	D	3.18%
CSCO	A	2.94%
INTC	D	2.85%
PG	A	2.84%
WFC	A	2.82%
T	A	2.41%
PFE	D	2.32%
GM	C	2.16%
BMY	B	1.97%
IBM	C	1.81%
HD	B	1.77%
VZ	B	1.69%
MRK	D	1.69%
ORCL	B	1.68%
QCOM	F	1.6%
CMCSA	C	1.55%
ABBV	D	1.53%
CI	D	1.3%
AVGO	D	1.26%
META	D	1.2%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
LOW	C	1.14%
F	C	1.14%
NVDA	C	1.12%
LIN	D	1.12%
V	A	1.09%
AMGN	F	1.08%
MMM	C	1.07%
GILD	B	0.99%
GS	A	0.98%
KO	D	0.98%
ACN	B	0.97%
MU	D	0.95%
ELV	F	0.89%
BAC	A	0.86%
TXN	D	0.83%
AMAT	F	0.81%
MA	A	0.79%
HPQ	B	0.72%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
LLY	D	0.67%
AXP	A	0.63%
ADBE	C	0.63%
DD	D	0.59%
ALL	A	0.58%
UNH	B	0.58%
CRM	B	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	B	0.54%
PRU	A	0.51%
BBY	D	0.5%
LRCX	D	0.5%
DOW	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NKE	F	0.48%
NEM	F	0.46%
DHR	D	0.46%
TMUS	A	0.46%
ADP	A	0.45%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
MCK	B	0.43%
APD	A	0.42%
EBAY	C	0.41%
WDC	C	0.37%
ADI	D	0.37%
CARR	D	0.37%
CBRE	A	0.37%
CL	D	0.37%
FIS	D	0.36%
WELL	A	0.33%
ADM	D	0.33%
GIS	D	0.32%
BDX	F	0.32%
ITW	A	0.31%
EA	B	0.31%
KMB	C	0.3%
NTAP	B	0.29%
MDLZ	F	0.29%
CAH	B	0.29%
MAR	A	0.28%
PEP	F	0.28%
FI	A	0.28%
HIG	A	0.27%
GEHC	F	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	A	0.25%
PGR	A	0.25%
SYY	C	0.24%
EQIX	A	0.24%
VTR	C	0.23%
OC	B	0.22%
MSI	B	0.21%
KLAC	D	0.21%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
PFG	C	0.2%
PARA	D	0.2%
KHC	D	0.2%
PPG	D	0.2%
LH	B	0.19%
JNPR	F	0.19%
IRM	C	0.19%
FOXA	C	0.19%
AMT	D	0.19%
K	A	0.18%
BAX	F	0.18%
CTSH	A	0.18%
VFC	B	0.18%
DVA	A	0.17%
GWW	A	0.17%
TPR	A	0.16%
CF	B	0.16%
AVB	A	0.16%
BALL	D	0.16%
MCO	A	0.16%
EW	C	0.16%
PKG	A	0.15%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	B	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	F	0.14%
FAST	A	0.13%
CDNS	B	0.13%
FITB	B	0.13%
MRVL	B	0.13%
COR	A	0.13%
DELL	C	0.13%
TROW	A	0.12%
EL	F	0.12%
SYK	B	0.12%
IFF	D	0.12%
HOLX	D	0.11%
PAYX	B	0.11%
WAT	A	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
BSX	B	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	B	0.1%
SPGI	B	0.1%
LKQ	D	0.09%
WAB	A	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	F	0.09%
AVT	C	0.09%
USFD	A	0.09%
NFLX	B	0.09%
CDW	F	0.09%
ILMN	C	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
DGX	B	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
CAG	D	0.07%
AKAM	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	A	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
AMD	F	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
FL	D	0.05%
CPB	D	0.05%
ORLY	A	0.05%
ROK	B	0.05%
OGN	D	0.04%
GEN	A	0.04%
NWL	B	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
ANET	C	0.02%
HRL	D	0.01%

RAFE Underweight 80 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.02%
VBR	A	-9.79%
GPN	C	-2.05%
EXPE	B	-1.81%
LPLA	A	-1.67%
LAD	B	-1.59%
LYV	B	-1.56%
KVUE	A	-1.45%
GPK	C	-1.39%
MOH	D	-1.3%
DOCU	B	-1.15%
ET	A	-1.01%
SLM	B	-1.0%
FANG	F	-0.92%
NOMD	C	-0.91%
WCC	B	-0.89%
DFS	B	-0.85%
BYD	B	-0.83%
VLO	C	-0.81%
GTLS	A	-0.79%
COF	B	-0.78%
LNG	A	-0.75%
HOG	D	-0.72%
WH	A	-0.71%
ZBH	C	-0.7%
HAL	C	-0.67%
WTFC	B	-0.67%
EG	C	-0.66%
ZM	B	-0.65%
CWK	B	-0.64%
RNR	C	-0.64%
SNX	C	-0.63%
DAL	B	-0.59%
USB	A	-0.58%
ALK	B	-0.58%
ICLR	F	-0.55%
NCLH	B	-0.55%
WKC	D	-0.54%
TPX	B	-0.53%
TFC	B	-0.52%
HBI	B	-0.52%
TAP	C	-0.52%
ALSN	B	-0.51%
AXS	A	-0.51%
AGO	B	-0.51%
RGA	A	-0.49%
BECN	B	-0.48%
LYFT	C	-0.46%
EFC	D	-0.46%
AEP	C	-0.45%
USPH	B	-0.44%
STWD	C	-0.44%
NVST	C	-0.44%
JEF	A	-0.44%
ULTA	F	-0.43%
FAF	B	-0.43%
BMRN	D	-0.43%
IDCC	A	-0.43%
AGM	B	-0.42%
MTH	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.39%
KR	A	-0.37%
SKX	D	-0.37%
MAT	D	-0.37%
EWBC	B	-0.36%
OLN	D	-0.35%
CRL	D	-0.35%
EFX	D	-0.34%
IGT	F	-0.31%
MKTX	D	-0.3%
PSX	C	-0.29%
PLAB	C	-0.29%
NXST	C	-0.28%
AMN	F	-0.27%
ESNT	D	-0.26%
SIRI	C	-0.26%
BCO	D	-0.25%
QRVO	F	-0.22%
FSLR	F	-0.19%