RAFE vs. FEUS ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$37.16

Average Daily Volume

5,064

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.43

Average Daily Volume

1,307

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	FEUS
30 Days	3.04%	2.81%
60 Days	4.23%	4.75%
90 Days	5.44%	5.48%
12 Months	27.95%	33.90%

80 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in FEUS	Overlap
AAPL	C	5.25%	6.95%	5.25%
ACN	C	0.75%	0.69%	0.69%
ADBE	F	0.53%	1.15%	0.53%
ADP	C	0.34%	0.99%	0.34%
AKAM	D	0.07%	0.15%	0.07%
AMAT	D	0.76%	0.94%	0.76%
AMGN	D	0.98%	1.09%	0.98%
AVB	C	0.13%	0.14%	0.13%
AVGO	C	1.08%	0.49%	0.49%
AWK	C	0.11%	0.29%	0.11%
AXP	B	0.48%	1.07%	0.48%
BIIB	F	0.27%	0.29%	0.27%
BLK	B	0.53%	0.23%	0.23%
BMY	C	1.37%	0.05%	0.05%
BSX	B	0.08%	1.02%	0.08%
C	C	2.37%	0.32%	0.32%
CI	C	1.17%	0.96%	0.96%
CL	C	0.34%	0.78%	0.34%
CMCSA	C	1.21%	0.64%	0.64%
CMI	B	0.15%	0.42%	0.15%
CRM	C	0.38%	1.23%	0.38%
CSCO	B	2.21%	0.09%	0.09%
CVS	D	0.35%	0.72%	0.35%
DE	A	0.45%	0.89%	0.45%
DELL	C	0.1%	0.31%	0.1%
DIS	D	0.81%	0.77%	0.77%
EBAY	B	0.35%	0.3%	0.3%
ECL	B	0.22%	0.64%	0.22%
EL	D	0.14%	0.2%	0.14%
ELV	D	0.98%	0.9%	0.9%
EQIX	B	0.19%	0.81%	0.19%
GILD	B	0.74%	0.45%	0.45%
HD	B	1.42%	0.46%	0.46%
HIG	B	0.22%	0.33%	0.22%
HPE	C	0.52%	0.24%	0.24%
HPQ	C	0.57%	0.33%	0.33%
HST	D	0.09%	0.13%	0.09%
HUM	F	0.37%	0.37%	0.37%
IBM	B	1.55%	1.19%	1.19%
ILMN	D	0.06%	0.21%	0.06%
INTC	D	2.25%	0.88%	0.88%
JCI	B	0.4%	0.37%	0.37%
JNJ	C	2.72%	1.52%	1.52%
JPM	D	2.88%	1.9%	1.9%
LLY	D	0.68%	0.51%	0.51%
LOW	B	0.95%	0.05%	0.05%
MA	B	0.6%	1.57%	0.6%
MAR	B	0.2%	0.03%	0.03%
MCO	C	0.13%	0.79%	0.13%
MDLZ	C	0.27%	0.07%	0.07%
MET	B	0.56%	0.47%	0.47%
META	B	0.99%	1.67%	0.99%
MRK	F	1.63%	1.2%	1.2%
MSFT	C	4.8%	6.83%	4.8%
NDAQ	C	0.03%	0.25%	0.03%
NEM	C	0.48%	0.6%	0.48%
NKE	D	0.47%	0.89%	0.47%
NVDA	C	0.77%	6.39%	0.77%
OC	C	0.16%	0.14%	0.14%
PAYX	C	0.08%	0.42%	0.08%
PEP	D	0.25%	1.2%	0.25%
PFE	D	2.17%	1.03%	1.03%
PG	C	2.36%	0.85%	0.85%
PLD	C	0.07%	0.92%	0.07%
PPG	C	0.17%	0.03%	0.03%
PYPL	B	0.46%	0.74%	0.46%
QCOM	D	1.33%	0.61%	0.61%
SHW	B	0.13%	0.61%	0.13%
SPGI	C	0.09%	1.08%	0.09%
SYY	C	0.2%	0.36%	0.2%
TGT	C	0.95%	0.71%	0.71%
TJX	C	0.4%	0.21%	0.21%
TSCO	B	0.09%	0.29%	0.09%
TSLA	C	0.3%	2.19%	0.3%
UNH	C	0.47%	0.11%	0.11%
V	C	0.77%	1.7%	0.77%
VZ	A	1.46%	0.85%	0.85%
WAB	B	0.05%	0.3%	0.05%
WM	D	0.33%	0.68%	0.33%
WY	C	0.23%	0.24%	0.23%

RAFE Overweight 154 Positions Relative to FEUS

Symbol	Grade	Weight
T	B	1.85%
WFC	D	1.71%
GM	C	1.46%
ABBV	B	1.43%
ORCL	B	1.2%
LIN	B	1.0%
MMM	B	0.93%
KO	B	0.93%
ABT	C	0.92%
F	F	0.88%
MU	D	0.76%
TXN	B	0.69%
GS	B	0.65%
BAC	D	0.59%
DD	B	0.51%
DOW	C	0.5%
LRCX	D	0.47%
ALL	C	0.46%
BBY	A	0.45%
UPS	D	0.43%
DHR	B	0.43%
PRU	C	0.42%
TMUS	B	0.33%
FDX	D	0.33%
CARR	B	0.32%
ADI	C	0.32%
GIS	B	0.31%
APD	B	0.31%
ADM	D	0.3%
WDC	C	0.3%
IP	C	0.29%
BDX	D	0.28%
FIS	C	0.28%
CBRE	B	0.28%
MCK	F	0.27%
GEHC	B	0.25%
CCI	C	0.25%
WELL	C	0.25%
KMB	C	0.25%
ITW	B	0.24%
NTAP	D	0.23%
CAH	C	0.22%
PGR	C	0.21%
EA	D	0.21%
KLAC	D	0.21%
STT	B	0.2%
EIX	B	0.2%
VTR	C	0.19%
JLL	B	0.18%
AMT	C	0.18%
KHC	C	0.18%
PARA	D	0.17%
JNPR	A	0.17%
AMP	B	0.17%
BAX	C	0.17%
IRM	C	0.16%
LUMN	C	0.16%
MSI	B	0.16%
WHR	C	0.16%
PFG	B	0.16%
BK	B	0.15%
MOS	F	0.15%
ARW	B	0.14%
A	C	0.14%
CNC	D	0.14%
K	A	0.14%
VFC	B	0.14%
CTSH	B	0.14%
BALL	C	0.14%
DVA	B	0.14%
ZTS	B	0.13%
GWW	B	0.13%
KDP	B	0.13%
KSS	D	0.13%
DG	F	0.13%
EQR	C	0.13%
IFF	A	0.12%
OMC	B	0.12%
FOXA	B	0.12%
CF	B	0.12%
EW	F	0.12%
PKG	B	0.11%
SWK	B	0.11%
HLT	B	0.11%
CDNS	D	0.1%
FITB	B	0.1%
TER	C	0.1%
CDW	D	0.1%
ISRG	C	0.1%
TPR	A	0.1%
MRVL	D	0.09%
HOLX	D	0.09%
HCA	B	0.09%
GAP	F	0.09%
PVH	D	0.09%
SYK	C	0.09%
OTIS	B	0.09%
LEA	D	0.08%
SJM	C	0.08%
ON	D	0.08%
KEYS	B	0.08%
WAT	B	0.08%
TROW	C	0.07%
HUN	C	0.07%
CAG	B	0.07%
USFD	C	0.07%
DOX	C	0.07%
FAST	C	0.07%
LKQ	F	0.07%
WBA	F	0.07%
SOLV	D	0.07%
GPC	D	0.07%
AVT	B	0.07%
NFLX	B	0.06%
AMD	C	0.06%
MCHP	D	0.06%
LNC	C	0.06%
MAA	C	0.06%
VTRS	D	0.06%
SNPS	F	0.06%
GT	F	0.05%
HSIC	C	0.05%
XRX	D	0.05%
CPB	C	0.05%
FL	F	0.05%
DGX	B	0.05%
NTRS	C	0.05%
CHD	C	0.05%
DXC	D	0.05%
HSY	D	0.05%
TSN	D	0.05%
NWSA	D	0.04%
ESS	C	0.04%
KD	F	0.04%
OGN	D	0.04%
ROK	D	0.04%
CTVA	B	0.04%
DOV	B	0.04%
MHK	B	0.04%
EQH	C	0.04%
HAS	B	0.04%
MAN	C	0.03%
NWL	C	0.03%
FLEX	B	0.03%
AAP	F	0.03%
KIM	C	0.03%
AGCO	D	0.03%
RSG	D	0.03%
WU	C	0.03%
ANET	C	0.02%
O	B	0.02%
ORLY	B	0.02%
M	F	0.02%
HRL	F	0.01%

RAFE Underweight 55 Positions Relative to FEUS

Symbol	Grade	Weight
AMZN	C	-4.22%
GOOGL	D	-2.58%
GOOG	D	-2.33%
UNP	D	-1.02%
REGN	D	-0.93%
MS	B	-0.93%
TT	B	-0.85%
WMT	B	-0.8%
NOW	C	-0.74%
CTAS	C	-0.71%
CSX	C	-0.67%
BRK.A	C	-0.66%
MDT	B	-0.64%
CB	B	-0.6%
SLB	F	-0.59%
MPC	F	-0.57%
NSC	C	-0.55%
WMB	C	-0.54%
OKE	C	-0.54%
ABNB	D	-0.52%
WDAY	D	-0.51%
MSCI	C	-0.41%
PCG	C	-0.39%
EXC	B	-0.38%
KR	B	-0.37%
LNG	D	-0.36%
ED	B	-0.35%
PEG	B	-0.33%
ADSK	B	-0.3%
BKNG	B	-0.28%
FSLR	C	-0.24%
ES	B	-0.23%
ULTA	D	-0.2%
CLX	C	-0.19%
EXPE	C	-0.18%
WSM	C	-0.18%
AVY	C	-0.16%
ZM	C	-0.16%
ENPH	D	-0.15%
LVS	C	-0.15%
VLO	F	-0.14%
EQT	C	-0.14%
XYL	C	-0.14%
BLD	C	-0.13%
BXP	C	-0.12%
IPG	C	-0.11%
AFL	A	-0.11%
XOM	D	-0.09%
MTD	C	-0.09%
CNH	C	-0.09%
LULU	D	-0.07%
CVX	F	-0.05%
NEE	B	-0.05%
HUBB	B	-0.03%
EFX	C	-0.02%