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      RAFE vs. EPS ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to WisdomTree Earnings 500 Fund (EPS)
      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

      $37.82

      Average Daily Volume

      12,485

      Number of Holdings *

      238

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

      WisdomTree Earnings 500 Fund

      EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $62.86

      Average Daily Volume

      41,393

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE EPS
      30 Days 1.92% 3.88%
      60 Days 3.06% 5.50%
      90 Days 4.90% 7.36%
      12 Months 24.12% 33.08%
      186 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in EPS Overlap
      A D 0.15% 0.05% 0.05%
      AAPL C 6.52% 5.27% 5.27%
      ABBV D 1.53% 0.93% 0.93%
      ABT B 1.18% 0.32% 0.32%
      ADBE C 0.63% 0.25% 0.25%
      ADI D 0.37% 0.26% 0.26%
      ADM D 0.33% 0.11% 0.11%
      ADP B 0.45% 0.16% 0.16%
      AKAM D 0.07% 0.05% 0.05%
      AMAT F 0.81% 0.34% 0.34%
      AMGN D 1.08% 0.37% 0.37%
      AMP A 0.25% 0.18% 0.18%
      AMT D 0.19% 0.06% 0.06%
      ANET C 0.02% 0.18% 0.02%
      APD A 0.42% 0.11% 0.11%
      AVB B 0.16% 0.04% 0.04%
      AVGO D 1.26% 1.31% 1.26%
      AWK D 0.14% 0.03% 0.03%
      AXP A 0.63% 0.5% 0.5%
      BAC A 0.86% 1.69% 0.86%
      BALL D 0.16% 0.02% 0.02%
      BBY D 0.5% 0.05% 0.05%
      BDX F 0.32% 0.12% 0.12%
      BIIB F 0.27% 0.05% 0.05%
      BK A 0.19% 0.19% 0.19%
      BLK C 0.71% 0.28% 0.28%
      BMY B 1.97% 0.69% 0.69%
      BSX B 0.11% 0.17% 0.11%
      C A 3.25% 0.69% 0.69%
      CAG D 0.07% 0.04% 0.04%
      CAH B 0.29% 0.06% 0.06%
      CARR D 0.37% 0.11% 0.11%
      CBRE B 0.37% 0.07% 0.07%
      CCI D 0.27% 0.04% 0.04%
      CDNS B 0.13% 0.09% 0.09%
      CDW F 0.09% 0.06% 0.06%
      CF B 0.16% 0.09% 0.09%
      CHD B 0.07% 0.03% 0.03%
      CI F 1.3% 0.33% 0.33%
      CL D 0.37% 0.11% 0.11%
      CMCSA B 1.55% 0.64% 0.64%
      CMI A 0.21% 0.16% 0.16%
      CNC D 0.13% 0.11% 0.11%
      COR B 0.13% 0.11% 0.11%
      CPB D 0.05% 0.03% 0.03%
      CRM B 0.58% 0.41% 0.41%
      CSCO B 2.94% 0.81% 0.81%
      CTSH B 0.18% 0.12% 0.12%
      CVS D 0.4% 0.33% 0.33%
      DD D 0.59% 0.06% 0.06%
      DE A 0.54% 0.42% 0.42%
      DGX A 0.07% 0.04% 0.04%
      DHR F 0.46% 0.24% 0.24%
      DIS B 1.2% 0.32% 0.32%
      DOV A 0.06% 0.06% 0.06%
      DOW F 0.5% 0.05% 0.05%
      EA A 0.31% 0.08% 0.08%
      EBAY D 0.41% 0.12% 0.12%
      ECL D 0.26% 0.06% 0.06%
      EIX B 0.25% 0.08% 0.08%
      ELV F 0.89% 0.24% 0.24%
      EQH B 0.06% 0.08% 0.06%
      EQIX A 0.24% 0.06% 0.06%
      EQR B 0.16% 0.02% 0.02%
      ESS B 0.05% 0.02% 0.02%
      EW C 0.16% 0.04% 0.04%
      F C 1.14% 0.26% 0.26%
      FAST B 0.13% 0.05% 0.05%
      FDX B 0.45% 0.17% 0.17%
      FI A 0.28% 0.28% 0.28%
      FIS C 0.36% 0.17% 0.17%
      FITB A 0.13% 0.13% 0.13%
      FOXA B 0.19% 0.09% 0.09%
      GEHC F 0.27% 0.07% 0.07%
      GEN B 0.04% 0.1% 0.04%
      GILD C 0.99% 0.34% 0.34%
      GIS D 0.32% 0.09% 0.09%
      GM B 2.16% 0.43% 0.43%
      GPC D 0.08% 0.04% 0.04%
      GS A 0.98% 0.48% 0.48%
      GWW B 0.17% 0.09% 0.09%
      HCA F 0.09% 0.24% 0.09%
      HD A 1.77% 0.75% 0.75%
      HIG B 0.27% 0.13% 0.13%
      HLT A 0.15% 0.08% 0.08%
      HOLX D 0.11% 0.04% 0.04%
      HPE B 0.7% 0.17% 0.17%
      HPQ B 0.72% 0.2% 0.2%
      HRL D 0.01% 0.03% 0.01%
      HST C 0.11% 0.02% 0.02%
      HSY F 0.06% 0.06% 0.06%
      HUM C 0.41% 0.07% 0.07%
      IBM C 1.81% 0.46% 0.46%
      INTC D 2.85% 0.08% 0.08%
      IP B 0.43% 0.04% 0.04%
      IRM D 0.19% 0.04% 0.04%
      ISRG A 0.14% 0.13% 0.13%
      ITW B 0.31% 0.12% 0.12%
      JNJ D 3.18% 1.01% 1.01%
      JPM A 4.09% 2.94% 2.94%
      K A 0.18% 0.07% 0.07%
      KDP D 0.14% 0.08% 0.08%
      KEYS A 0.1% 0.09% 0.09%
      KHC F 0.2% 0.11% 0.11%
      KIM A 0.07% 0.01% 0.01%
      KLAC D 0.21% 0.18% 0.18%
      KMB D 0.3% 0.09% 0.09%
      KO D 0.98% 0.46% 0.46%
      LH C 0.19% 0.05% 0.05%
      LKQ D 0.09% 0.03% 0.03%
      LLY F 0.67% 0.46% 0.46%
      LOW D 1.14% 0.38% 0.38%
      LRCX F 0.5% 0.19% 0.19%
      MA C 0.79% 0.53% 0.53%
      MAA B 0.07% 0.02% 0.02%
      MAR B 0.28% 0.12% 0.12%
      MCHP D 0.06% 0.12% 0.06%
      MCK B 0.43% 0.19% 0.19%
      MCO B 0.16% 0.09% 0.09%
      MDLZ F 0.29% 0.14% 0.14%
      MET A 0.7% 0.26% 0.26%
      META D 1.2% 3.74% 1.2%
      MMM D 1.07% 0.23% 0.23%
      MOS F 0.19% 0.04% 0.04%
      MRK F 1.69% 0.28% 0.28%
      MSFT F 5.72% 5.07% 5.07%
      MSI B 0.21% 0.15% 0.15%
      NDAQ A 0.07% 0.06% 0.06%
      NFLX A 0.09% 0.47% 0.09%
      NKE D 0.48% 0.12% 0.12%
      NTAP C 0.29% 0.1% 0.1%
      NTRS A 0.07% 0.05% 0.05%
      NVDA C 1.12% 3.69% 1.12%
      NWSA B 0.07% 0.02% 0.02%
      O D 0.02% 0.03% 0.02%
      OC A 0.22% 0.05% 0.05%
      OMC C 0.14% 0.06% 0.06%
      ON D 0.1% 0.11% 0.1%
      ORCL B 1.68% 0.99% 0.99%
      ORLY B 0.05% 0.11% 0.05%
      OTIS C 0.12% 0.06% 0.06%
      PAYX C 0.11% 0.06% 0.06%
      PEP F 0.28% 0.36% 0.28%
      PFG D 0.2% 0.06% 0.06%
      PG A 2.84% 0.68% 0.68%
      PGR A 0.25% 0.15% 0.15%
      PKG A 0.15% 0.04% 0.04%
      PLD D 0.08% 0.11% 0.08%
      PPG F 0.2% 0.05% 0.05%
      PRU A 0.51% 0.2% 0.2%
      PYPL B 0.62% 0.3% 0.3%
      QCOM F 1.6% 0.5% 0.5%
      ROK B 0.05% 0.04% 0.04%
      RSG A 0.04% 0.08% 0.04%
      SHW A 0.15% 0.13% 0.13%
      SJM D 0.09% 0.03% 0.03%
      SNPS B 0.08% 0.1% 0.08%
      SOLV C 0.09% 0.02% 0.02%
      SPGI C 0.1% 0.16% 0.1%
      STT A 0.26% 0.11% 0.11%
      SWK D 0.11% 0.01% 0.01%
      SYK C 0.12% 0.19% 0.12%
      SYY B 0.24% 0.07% 0.07%
      T A 2.41% 0.9% 0.9%
      TER D 0.09% 0.05% 0.05%
      TGT F 1.18% 0.15% 0.15%
      TJX A 0.49% 0.19% 0.19%
      TMUS B 0.46% 0.44% 0.44%
      TROW B 0.12% 0.07% 0.07%
      TSCO D 0.11% 0.04% 0.04%
      TSLA B 0.49% 0.75% 0.49%
      TSN B 0.07% 0.02% 0.02%
      TXN C 0.83% 0.38% 0.38%
      UNH C 0.58% 0.92% 0.58%
      UPS C 0.54% 0.27% 0.27%
      USFD A 0.09% 0.02% 0.02%
      V A 1.09% 0.86% 0.86%
      VTR C 0.23% 0.02% 0.02%
      VZ C 1.69% 0.85% 0.85%
      WAB B 0.09% 0.06% 0.06%
      WAT B 0.11% 0.02% 0.02%
      WELL A 0.33% 0.05% 0.05%
      WFC A 2.82% 1.1% 1.1%
      WM A 0.44% 0.1% 0.1%
      WY D 0.26% 0.02% 0.02%
      ZTS D 0.14% 0.08% 0.08%
      RAFE Overweight 52 Positions Relative to EPS
      Symbol Grade Weight
      PFE D 2.32%
      LIN D 1.12%
      ACN C 0.97%
      MU D 0.95%
      ALL A 0.58%
      JCI C 0.55%
      NEM D 0.46%
      WDC D 0.37%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      PARA C 0.2%
      JNPR F 0.19%
      BAX D 0.18%
      VFC C 0.18%
      DVA B 0.17%
      TPR B 0.16%
      ARW D 0.15%
      DG F 0.15%
      KSS F 0.14%
      MRVL B 0.13%
      DELL C 0.13%
      EL F 0.12%
      IFF D 0.12%
      GAP C 0.11%
      PVH C 0.11%
      WBA F 0.09%
      VTRS A 0.09%
      AVT C 0.09%
      ILMN D 0.08%
      LNC B 0.08%
      DOX D 0.08%
      LEA D 0.08%
      DXC B 0.07%
      HUN F 0.07%
      KD B 0.06%
      HSIC B 0.06%
      GT C 0.06%
      AMD F 0.06%
      MHK D 0.05%
      XRX F 0.05%
      HAS D 0.05%
      CTVA C 0.05%
      FL F 0.05%
      AAP C 0.04%
      OGN D 0.04%
      WU D 0.04%
      AGCO D 0.04%
      NWL B 0.04%
      FLEX A 0.04%
      MAN D 0.03%
      M D 0.03%
      RAFE Underweight 310 Positions Relative to EPS
      Symbol Grade Weight
      GOOGL C -5.03%
      AMZN C -3.27%
      XOM B -2.18%
      BRK.A B -1.8%
      WMT A -1.12%
      CVX A -1.12%
      MS A -0.59%
      CAT B -0.58%
      PM B -0.49%
      MO A -0.43%
      COP C -0.42%
      RTX C -0.4%
      COST B -0.37%
      MPC D -0.36%
      LNG B -0.33%
      BKNG A -0.32%
      PNC B -0.32%
      MCD D -0.32%
      TMO F -0.32%
      LMT D -0.31%
      SCHW B -0.31%
      PSX C -0.3%
      COF B -0.29%
      VLO C -0.29%
      EOG A -0.29%
      APP B -0.28%
      HON B -0.26%
      DAL C -0.24%
      UNP C -0.24%
      USB A -0.24%
      DFS B -0.22%
      DHI D -0.22%
      INTU C -0.22%
      DHS A -0.2%
      PCAR B -0.2%
      ABNB C -0.2%
      AFL B -0.2%
      UAL A -0.19%
      VST B -0.19%
      AIG B -0.19%
      CHTR C -0.18%
      VRTX F -0.18%
      SO D -0.18%
      PH A -0.18%
      LEN D -0.18%
      MTB A -0.17%
      DUK C -0.17%
      URI B -0.17%
      REGN F -0.17%
      GE D -0.17%
      MMC B -0.16%
      PLTR B -0.16%
      NOW A -0.16%
      NUE C -0.16%
      KR B -0.15%
      GLW B -0.15%
      ICE C -0.15%
      SCCO F -0.15%
      SBUX A -0.15%
      FANG D -0.15%
      APH A -0.15%
      OKE A -0.14%
      PHM D -0.14%
      SRE A -0.14%
      NOC D -0.14%
      OXY D -0.14%
      CSX B -0.14%
      ADSK A -0.13%
      STLD B -0.13%
      TRV B -0.13%
      FTNT C -0.13%
      EMR A -0.13%
      GD F -0.13%
      WMB A -0.13%
      KMI A -0.13%
      SYF B -0.13%
      NSC B -0.12%
      HBAN A -0.12%
      FCNCA A -0.12%
      D C -0.12%
      CME A -0.12%
      DVN F -0.12%
      RF A -0.12%
      PANW C -0.12%
      CFG B -0.11%
      AEP D -0.11%
      CRBG B -0.11%
      GPN B -0.1%
      KVUE A -0.1%
      PCG A -0.1%
      ROP B -0.1%
      LHX C -0.1%
      SPG B -0.1%
      CEG D -0.1%
      AZO C -0.1%
      GEV B -0.09%
      FICO B -0.09%
      ZM B -0.09%
      VICI C -0.09%
      RJF A -0.09%
      UBER D -0.09%
      CRWD B -0.08%
      WDAY B -0.08%
      EXC C -0.08%
      JBL B -0.08%
      HAL C -0.08%
      CTAS B -0.08%
      PEG A -0.08%
      BLDR D -0.08%
      ALB C -0.08%
      CTRA B -0.08%
      MKL A -0.08%
      PSA D -0.08%
      SWKS F -0.07%
      MRO B -0.07%
      NVR D -0.07%
      ANSS B -0.07%
      AJG B -0.07%
      TDG D -0.07%
      PSTG D -0.07%
      GDDY A -0.07%
      TDY B -0.07%
      STZ D -0.07%
      IT C -0.07%
      FFIV B -0.07%
      TEAM A -0.06%
      IQV D -0.06%
      HES B -0.06%
      SMCI F -0.06%
      PWR A -0.06%
      TYL B -0.06%
      TWLO A -0.06%
      BKR B -0.06%
      CPRT A -0.06%
      AME A -0.06%
      ED D -0.06%
      CPAY A -0.06%
      ROST C -0.06%
      IR B -0.06%
      EXPE B -0.06%
      CMG B -0.06%
      XEL A -0.06%
      ETR B -0.06%
      WLK D -0.05%
      OVV B -0.05%
      SSNC B -0.05%
      DINO D -0.05%
      LDOS C -0.05%
      ZBH C -0.05%
      KEY B -0.05%
      ODFL B -0.05%
      EPAM C -0.05%
      YUM B -0.05%
      WEC A -0.05%
      FNF B -0.05%
      L A -0.05%
      DLR B -0.05%
      HUBS A -0.05%
      FE C -0.05%
      RS B -0.05%
      MNST C -0.05%
      ACI C -0.05%
      HWM A -0.05%
      DDOG A -0.05%
      MPWR F -0.05%
      NTNX A -0.05%
      PTC A -0.05%
      ES D -0.05%
      LPLA A -0.05%
      CNP B -0.04%
      AEE A -0.04%
      CINF A -0.04%
      WSM B -0.04%
      MANH D -0.04%
      DRI B -0.04%
      OKTA C -0.04%
      VRSK A -0.04%
      DT C -0.04%
      AXON A -0.04%
      BRO B -0.04%
      CSL C -0.04%
      SNA A -0.04%
      DTE C -0.04%
      VMC B -0.04%
      MSCI C -0.04%
      NET B -0.04%
      ZS C -0.04%
      TTD B -0.04%
      FTV C -0.04%
      PPL B -0.04%
      TRGP B -0.04%
      CNA B -0.04%
      VRT B -0.04%
      WRB A -0.04%
      RMD C -0.04%
      VRSN F -0.04%
      RGA A -0.04%
      MLM B -0.04%
      IDXX F -0.03%
      EVRG A -0.03%
      NI A -0.03%
      MOH F -0.03%
      LNT A -0.03%
      HEI B -0.03%
      LYV A -0.03%
      EMN D -0.03%
      IPG D -0.03%
      ULTA F -0.03%
      APA D -0.03%
      J F -0.03%
      CPNG D -0.03%
      MTD D -0.03%
      EFX F -0.03%
      EXPD D -0.03%
      SNOW C -0.03%
      HUBB B -0.03%
      EXR D -0.03%
      EQT B -0.03%
      LVS C -0.03%
      DECK A -0.03%
      CMS C -0.03%
      ENPH F -0.03%
      MAS D -0.03%
      CBOE B -0.03%
      UTHR C -0.03%
      TXT D -0.03%
      BEN C -0.03%
      BSY D -0.03%
      ATO A -0.03%
      TAP C -0.03%
      BR A -0.03%
      PAG B -0.03%
      SBAC D -0.02%
      CHRW C -0.02%
      PINS D -0.02%
      EME C -0.02%
      WTRG B -0.02%
      INVH D -0.02%
      CE F -0.02%
      WPC D -0.02%
      PFGC B -0.02%
      NDSN B -0.02%
      DPZ C -0.02%
      GLPI C -0.02%
      ALNY D -0.02%
      FDS B -0.02%
      ALGN D -0.02%
      IEX B -0.02%
      AVTR F -0.02%
      GGG B -0.02%
      DXCM D -0.02%
      POOL C -0.02%
      ROL B -0.02%
      CLX B -0.02%
      ACM A -0.02%
      LBRDK C -0.02%
      WST C -0.02%
      GL B -0.02%
      AVY D -0.02%
      CSGP D -0.02%
      LUV C -0.02%
      SIRI C -0.02%
      MDB C -0.02%
      TTWO A -0.02%
      MKC D -0.02%
      XYL D -0.02%
      RPM A -0.02%
      WSO A -0.02%
      BAH F -0.02%
      SW A -0.02%
      U C -0.02%
      JBHT C -0.02%
      VEEV C -0.02%
      COTY F -0.01%
      FND C -0.01%
      EXAS D -0.01%
      REXR F -0.01%
      BMRN D -0.01%
      NBIX C -0.01%
      MGM D -0.01%
      TECH D -0.01%
      WMS D -0.01%
      AMH D -0.01%
      SUI D -0.01%
      CPT B -0.01%
      MORN B -0.01%
      DAY B -0.01%
      ARE D -0.01%
      XPO B -0.01%
      TW A -0.01%
      CASY A -0.01%
      TFX F -0.01%
      UDR B -0.01%
      BLD D -0.01%
      CRL C -0.01%
      JKHY D -0.01%
      LII A -0.01%
      INCY C -0.01%
      ELS C -0.01%
      PODD C -0.01%
      PAYC B -0.01%
      BURL A -0.01%
      CCK C -0.01%
      LW C -0.01%
      ERIE D -0.01%
      REG B -0.01%
      LECO B -0.0%
      FIVE F -0.0%
      CELH F -0.0%
      SAIA B -0.0%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail Business Services Credit Services Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Disease Electronics Pharmaceutical Products Aerospace Banking

      EPS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry
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