RAFE vs. ESGA ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to American Century Sustainable Equity ETF (ESGA)

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

$35.27

Average Daily Volume

5,455

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$68.17

Average Daily Volume

21,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	ESGA
30 Days	2.28%	4.19%
60 Days	4.71%	7.07%
90 Days	2.28%	5.75%
12 Months	16.97%	22.61%

61 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in ESGA	Overlap
A	D	0.13%	1.03%	0.13%
AAPL	A	5.25%	4.1%	4.1%
ABBV	C	1.32%	1.31%	1.31%
ACN	C	0.67%	1.01%	0.67%
ADBE	B	0.55%	0.26%	0.26%
ADI	B	0.23%	0.94%	0.23%
AMAT	B	0.92%	0.95%	0.92%
AMD	B	0.13%	1.52%	0.13%
AMGN	B	1.02%	0.68%	0.68%
AMP	B	0.21%	0.62%	0.21%
AVGO	B	1.06%	0.44%	0.44%
AXP	C	0.47%	0.62%	0.47%
BAC	A	1.17%	0.92%	0.92%
BALL	D	0.13%	0.49%	0.13%
BLK	B	0.45%	0.74%	0.45%
BMY	F	1.07%	0.43%	0.43%
CDNS	B	0.11%	0.95%	0.11%
CDW	D	0.1%	1.01%	0.1%
CI	D	1.14%	1.1%	1.1%
CL	B	0.39%	0.27%	0.27%
CMI	D	0.25%	0.78%	0.25%
CRM	C	0.24%	1.22%	0.24%
CSCO	D	1.92%	1.03%	1.03%
DE	F	0.39%	0.45%	0.39%
DHR	D	0.32%	1.23%	0.32%
DIS	F	0.94%	0.5%	0.5%
EA	B	0.21%	0.32%	0.21%
ECL	B	0.23%	0.69%	0.23%
EQIX	D	0.16%	0.6%	0.16%
FDX	B	0.48%	0.35%	0.35%
HD	C	1.26%	1.71%	1.26%
IBM	B	1.34%	0.98%	0.98%
ISRG	B	0.09%	0.59%	0.09%
JCI	D	0.36%	0.95%	0.36%
JPM	A	2.94%	1.7%	1.7%
KEYS	F	0.04%	0.87%	0.04%
LIN	C	1.04%	1.16%	1.04%
LKQ	F	0.08%	0.61%	0.08%
LLY	B	0.75%	0.67%	0.67%
MA	D	0.56%	0.94%	0.56%
MDLZ	D	0.25%	0.65%	0.25%
MET	D	0.54%	0.52%	0.52%
META	B	1.98%	2.38%	1.98%
MRK	C	1.87%	1.14%	1.14%
MSFT	A	5.41%	8.78%	5.41%
NVDA	B	0.59%	5.34%	0.59%
PG	C	2.32%	0.84%	0.84%
PGR	B	0.26%	0.66%	0.26%
PLD	C	0.11%	1.61%	0.11%
PRU	A	0.46%	0.51%	0.46%
SPGI	B	0.14%	0.99%	0.14%
SYY	D	0.18%	0.89%	0.18%
TGT	D	0.91%	0.99%	0.91%
TJX	B	0.38%	0.99%	0.38%
TSCO	D	0.09%	0.52%	0.09%
TSLA	B	0.29%	0.78%	0.29%
UNH	D	0.84%	1.66%	0.84%
UPS	F	0.44%	0.68%	0.44%
V	D	0.82%	1.74%	0.82%
VZ	B	0.94%	1.09%	0.94%
ZTS	C	0.1%	0.63%	0.1%

RAFE Overweight 172 Positions Relative to ESGA

Symbol	Grade	Weight
INTC	D	2.6%
C	A	2.56%
JNJ	F	2.51%
WFC	C	2.0%
PFE	D	1.92%
T	B	1.78%
QCOM	B	1.68%
GM	B	1.58%
MU	C	1.26%
CMCSA	D	1.15%
ORCL	A	1.1%
ELV	C	1.04%
F	B	1.0%
ABT	D	0.86%
KO	B	0.85%
LOW	D	0.79%
MMM	B	0.76%
TXN	B	0.71%
LRCX	A	0.64%
GILD	C	0.62%
HPQ	C	0.56%
HPE	C	0.56%
DD	B	0.52%
DOW	D	0.49%
NKE	F	0.46%
GS	A	0.44%
ALL	D	0.42%
BBY	C	0.4%
WDC	B	0.37%
NEM	B	0.36%
WM	B	0.35%
MCK	B	0.35%
PYPL	D	0.35%
BIIB	C	0.32%
HUM	C	0.3%
FIS	B	0.3%
NTAP	A	0.29%
TMUS	B	0.29%
ADP	D	0.29%
CARR	B	0.28%
KMB	B	0.28%
IP	C	0.28%
BDX	F	0.27%
APD	D	0.27%
GIS	D	0.25%
WELL	A	0.23%
CVS	D	0.23%
ADM	C	0.22%
ITW	D	0.22%
DG	F	0.21%
CAH	D	0.21%
MAR	C	0.21%
CCI	D	0.21%
EBAY	B	0.21%
CBRE	C	0.2%
WBA	F	0.2%
HIG	C	0.19%
KHC	D	0.18%
WY	F	0.18%
EIX	D	0.17%
KLAC	B	0.17%
STT	C	0.17%
PPG	D	0.17%
JNPR	B	0.16%
SYK	C	0.16%
KSS	F	0.16%
OC	D	0.16%
WHR	C	0.16%
DVA	C	0.15%
VTR	A	0.15%
CTSH	C	0.15%
EW	B	0.15%
JLL	B	0.14%
BK	A	0.14%
MOS	F	0.14%
GEHC	D	0.14%
MSI	B	0.14%
AMT	B	0.14%
IRM	A	0.14%
ARW	D	0.13%
GWW	C	0.13%
PARA	D	0.13%
BSX	B	0.13%
GPS	C	0.13%
PFG	D	0.13%
SHW	D	0.12%
AVB	B	0.12%
MCO	A	0.12%
EL	F	0.12%
EQR	B	0.12%
NFLX	A	0.12%
TER	A	0.11%
VFC	C	0.11%
KDP	D	0.11%
BAX	F	0.11%
TSN	D	0.11%
VTRS	F	0.1%
HST	D	0.1%
LNC	B	0.1%
PKG	C	0.1%
K	D	0.1%
OMC	D	0.1%
PVH	F	0.1%
CF	F	0.1%
AWK	C	0.1%
HLT	A	0.1%
TPR	C	0.08%
SNPS	B	0.08%
SOLV	F	0.08%
DGX	C	0.08%
OTIS	B	0.08%
ON	D	0.08%
FITB	C	0.08%
AVT	D	0.08%
LEA	F	0.08%
DOX	D	0.07%
DELL	B	0.07%
SWK	F	0.07%
HOLX	C	0.07%
MCHP	C	0.07%
IFF	B	0.07%
WAT	F	0.07%
FOXA	A	0.07%
SJM	F	0.07%
GPC	F	0.07%
MRVL	C	0.06%
RSG	A	0.06%
MHK	D	0.06%
XRX	F	0.06%
HAS	D	0.06%
EQH	B	0.06%
AKAM	F	0.06%
BKNG	B	0.06%
USFD	B	0.06%
PAYX	D	0.06%
DOV	D	0.06%
FAST	F	0.06%
WU	D	0.05%
HUN	F	0.05%
FLEX	C	0.05%
AAP	F	0.05%
FL	D	0.05%
O	D	0.05%
MAA	C	0.05%
CHD	D	0.05%
AGCO	F	0.04%
CAG	D	0.04%
LUMN	F	0.04%
NTRS	B	0.04%
CTVA	D	0.04%
ROK	D	0.04%
DXC	C	0.04%
HSIC	F	0.04%
TROW	C	0.04%
OGN	C	0.04%
HSY	F	0.04%
CPB	B	0.04%
ESS	B	0.04%
KD	B	0.03%
NWL	F	0.03%
GT	F	0.03%
ORLY	C	0.02%
ILMN	F	0.02%
NWSA	A	0.02%
VNO	B	0.02%
KLG	D	0.01%
HRL	F	0.01%
WAB	D	0.01%
NDAQ	C	0.01%
KIM	B	0.01%
ANET	A	0.01%
MAN	D	0.01%

RAFE Underweight 36 Positions Relative to ESGA

Symbol	Grade	Weight
GOOGL	A	-3.99%
AMZN	A	-3.35%
COP	D	-1.41%
NEE	D	-1.28%
MS	B	-1.24%
PEP	D	-1.2%
SLB	C	-1.17%
EOG	C	-1.15%
ETN	C	-1.15%
UNP	D	-0.89%
TMO	D	-0.87%
NVO	C	-0.76%
RF	B	-0.75%
PH	C	-0.72%
COST	A	-0.71%
HON	B	-0.7%
APTV	F	-0.67%
MMC	A	-0.61%
XYL	D	-0.6%
SBUX	F	-0.55%
UBER	B	-0.54%
ASML	A	-0.5%
DECK	C	-0.5%
MAS	D	-0.5%
ICE	A	-0.44%
LMT	B	-0.44%
VRTX	B	-0.39%
WDAY	D	-0.35%
KMX	B	-0.35%
CMG	C	-0.29%
NOW	B	-0.27%
ABNB	B	-0.26%
SQ	D	-0.22%
CRWD	A	-0.19%
DXCM	F	-0.17%
GNRC	C	-0.11%