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      RAFE vs. ILCV ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Morningstar Value ETF (ILCV)
      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
      ILCV

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $81.88

      Average Daily Volume

      19,014

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE ILCV
      30 Days 3.04% 1.62%
      60 Days 4.23% 4.02%
      90 Days 5.44% 7.27%
      12 Months 27.95% 26.63%
      175 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in ILCV Overlap
      AAPL C 5.25% 6.3% 5.25%
      ABBV B 1.43% 1.32% 1.32%
      ABT C 0.92% 0.76% 0.76%
      ACN C 0.75% 0.7% 0.7%
      ADI C 0.32% 0.36% 0.32%
      ADM D 0.3% 0.11% 0.11%
      ADP C 0.34% 0.27% 0.27%
      AKAM D 0.07% 0.03% 0.03%
      ALL C 0.46% 0.11% 0.11%
      AMAT D 0.76% 0.37% 0.37%
      AMGN D 0.98% 0.7% 0.7%
      AMP B 0.17% 0.06% 0.06%
      AMT C 0.18% 0.42% 0.18%
      APD B 0.31% 0.25% 0.25%
      AVB C 0.13% 0.06% 0.06%
      AVGO C 1.08% 1.33% 1.08%
      AWK C 0.11% 0.06% 0.06%
      AXP B 0.48% 0.38% 0.38%
      BAC D 0.59% 1.05% 0.59%
      BALL C 0.14% 0.03% 0.03%
      BAX C 0.17% 0.08% 0.08%
      BBY A 0.45% 0.07% 0.07%
      BDX D 0.28% 0.26% 0.26%
      BIIB F 0.27% 0.11% 0.11%
      BK B 0.15% 0.2% 0.15%
      BLK B 0.53% 0.53% 0.53%
      BMY C 1.37% 0.39% 0.39%
      BSX B 0.08% 0.25% 0.08%
      C C 2.37% 0.46% 0.46%
      CAG B 0.07% 0.06% 0.06%
      CAH C 0.22% 0.11% 0.11%
      CARR B 0.32% 0.11% 0.11%
      CBRE B 0.28% 0.06% 0.06%
      CCI C 0.25% 0.19% 0.19%
      CF B 0.12% 0.06% 0.06%
      CI C 1.17% 0.38% 0.38%
      CL C 0.34% 0.23% 0.23%
      CMCSA C 1.21% 0.6% 0.6%
      CMI B 0.15% 0.05% 0.05%
      CNC D 0.14% 0.15% 0.14%
      CPB C 0.05% 0.04% 0.04%
      CSCO B 2.21% 0.81% 0.81%
      CTSH B 0.14% 0.15% 0.14%
      CTVA B 0.04% 0.09% 0.04%
      CVS D 0.35% 0.28% 0.28%
      DD B 0.51% 0.07% 0.07%
      DE A 0.45% 0.4% 0.4%
      DELL C 0.1% 0.07% 0.07%
      DG F 0.13% 0.07% 0.07%
      DGX B 0.05% 0.07% 0.05%
      DHR B 0.43% 0.68% 0.43%
      DIS D 0.81% 0.47% 0.47%
      DOV B 0.04% 0.03% 0.03%
      DOW C 0.5% 0.08% 0.08%
      DVA B 0.14% 0.02% 0.02%
      EA D 0.21% 0.04% 0.04%
      EBAY B 0.35% 0.08% 0.08%
      ECL B 0.22% 0.11% 0.11%
      EIX B 0.2% 0.13% 0.13%
      ELV D 0.98% 0.48% 0.48%
      EQH C 0.04% 0.05% 0.04%
      EQR C 0.13% 0.06% 0.06%
      ESS C 0.04% 0.04% 0.04%
      F F 0.88% 0.16% 0.16%
      FDX D 0.33% 0.22% 0.22%
      FIS C 0.28% 0.18% 0.18%
      FITB B 0.1% 0.11% 0.1%
      FLEX B 0.03% 0.04% 0.03%
      FOXA B 0.12% 0.04% 0.04%
      GEHC B 0.25% 0.08% 0.08%
      GILD B 0.74% 0.4% 0.4%
      GIS B 0.31% 0.16% 0.16%
      GM C 1.46% 0.21% 0.21%
      GPC D 0.07% 0.04% 0.04%
      GS B 0.65% 0.62% 0.62%
      HCA B 0.09% 0.29% 0.09%
      HD B 1.42% 1.49% 1.42%
      HIG B 0.22% 0.13% 0.13%
      HOLX D 0.09% 0.07% 0.07%
      HPE C 0.52% 0.09% 0.09%
      HPQ C 0.57% 0.13% 0.13%
      HRL F 0.01% 0.02% 0.01%
      HST D 0.09% 0.05% 0.05%
      HSY D 0.05% 0.05% 0.05%
      HUM F 0.37% 0.14% 0.14%
      IBM B 1.55% 0.77% 0.77%
      IFF A 0.12% 0.1% 0.1%
      INTC D 2.25% 0.36% 0.36%
      IP C 0.29% 0.07% 0.07%
      IRM C 0.16% 0.06% 0.06%
      ITW B 0.24% 0.29% 0.24%
      JCI B 0.4% 0.08% 0.08%
      JNJ C 2.72% 1.52% 1.52%
      JNPR A 0.17% 0.05% 0.05%
      JPM D 2.88% 2.31% 2.31%
      K A 0.14% 0.08% 0.08%
      KDP B 0.13% 0.1% 0.1%
      KEYS B 0.08% 0.06% 0.06%
      KHC C 0.18% 0.12% 0.12%
      KIM C 0.03% 0.02% 0.02%
      KLAC D 0.21% 0.24% 0.21%
      KMB C 0.25% 0.12% 0.12%
      KO B 0.93% 1.08% 0.93%
      LIN B 1.0% 0.72% 0.72%
      LKQ F 0.07% 0.04% 0.04%
      LOW B 0.95% 0.57% 0.57%
      LRCX D 0.47% 0.24% 0.24%
      MAA C 0.06% 0.05% 0.05%
      MAR B 0.2% 0.18% 0.18%
      MCHP D 0.06% 0.09% 0.06%
      MCK F 0.27% 0.18% 0.18%
      MCO C 0.13% 0.13% 0.13%
      MDLZ C 0.27% 0.38% 0.27%
      MET B 0.56% 0.19% 0.19%
      META B 0.99% 2.05% 0.99%
      MMM B 0.93% 0.29% 0.29%
      MOS F 0.15% 0.03% 0.03%
      MRK F 1.63% 0.73% 0.73%
      MSI B 0.16% 0.19% 0.16%
      MU D 0.76% 0.39% 0.39%
      NDAQ C 0.03% 0.07% 0.03%
      NEM C 0.48% 0.11% 0.11%
      NKE D 0.47% 0.3% 0.3%
      NTAP D 0.23% 0.05% 0.05%
      NTRS C 0.05% 0.07% 0.05%
      NWSA D 0.04% 0.04% 0.04%
      O B 0.02% 0.14% 0.02%
      OC C 0.16% 0.06% 0.06%
      OMC B 0.12% 0.08% 0.08%
      ON D 0.08% 0.07% 0.07%
      ORCL B 1.2% 0.74% 0.74%
      ORLY B 0.02% 0.19% 0.02%
      OTIS B 0.09% 0.06% 0.06%
      PEP D 0.25% 0.91% 0.25%
      PFE D 2.17% 0.64% 0.64%
      PFG B 0.16% 0.08% 0.08%
      PG C 2.36% 1.59% 1.59%
      PGR C 0.21% 0.27% 0.21%
      PKG B 0.11% 0.07% 0.07%
      PLD C 0.07% 0.33% 0.07%
      PPG C 0.17% 0.07% 0.07%
      PRU C 0.42% 0.17% 0.17%
      PYPL B 0.46% 0.3% 0.3%
      QCOM D 1.33% 0.73% 0.73%
      RSG D 0.03% 0.11% 0.03%
      SHW B 0.13% 0.23% 0.13%
      SJM C 0.08% 0.05% 0.05%
      SOLV D 0.07% 0.04% 0.04%
      SPGI C 0.09% 0.36% 0.09%
      STT B 0.2% 0.1% 0.1%
      SWK B 0.11% 0.03% 0.03%
      SYK C 0.09% 0.3% 0.09%
      T B 1.85% 0.59% 0.59%
      TER C 0.1% 0.04% 0.04%
      TGT C 0.95% 0.28% 0.28%
      TJX C 0.4% 0.37% 0.37%
      TMUS B 0.33% 0.3% 0.3%
      TROW C 0.07% 0.09% 0.07%
      TSCO B 0.09% 0.03% 0.03%
      TSN D 0.05% 0.03% 0.03%
      TXN B 0.69% 0.72% 0.69%
      UNH C 0.47% 1.76% 0.47%
      UPS D 0.43% 0.36% 0.36%
      USFD C 0.07% 0.03% 0.03%
      VTR C 0.19% 0.06% 0.06%
      VTRS D 0.06% 0.05% 0.05%
      VZ A 1.46% 0.72% 0.72%
      WAT B 0.08% 0.03% 0.03%
      WBA F 0.07% 0.02% 0.02%
      WDC C 0.3% 0.08% 0.08%
      WELL C 0.25% 0.18% 0.18%
      WFC D 1.71% 0.74% 0.74%
      WM D 0.33% 0.2% 0.2%
      WY C 0.23% 0.09% 0.09%
      ZTS B 0.13% 0.19% 0.13%
      RAFE Overweight 59 Positions Relative to ILCV
      Symbol Grade Weight
      MSFT C 4.8%
      V C 0.77%
      NVDA C 0.77%
      LLY D 0.68%
      MA B 0.6%
      ADBE F 0.53%
      CRM C 0.38%
      TSLA C 0.3%
      SYY C 0.2%
      EQIX B 0.19%
      JLL B 0.18%
      PARA D 0.17%
      LUMN C 0.16%
      WHR C 0.16%
      EL D 0.14%
      ARW B 0.14%
      A C 0.14%
      VFC B 0.14%
      GWW B 0.13%
      KSS D 0.13%
      EW F 0.12%
      HLT B 0.11%
      CDNS D 0.1%
      CDW D 0.1%
      ISRG C 0.1%
      TPR A 0.1%
      MRVL D 0.09%
      GAP F 0.09%
      PVH D 0.09%
      LEA D 0.08%
      PAYX C 0.08%
      HUN C 0.07%
      DOX C 0.07%
      FAST C 0.07%
      AVT B 0.07%
      ILMN D 0.06%
      NFLX B 0.06%
      AMD C 0.06%
      LNC C 0.06%
      SNPS F 0.06%
      GT F 0.05%
      WAB B 0.05%
      HSIC C 0.05%
      XRX D 0.05%
      FL F 0.05%
      CHD C 0.05%
      DXC D 0.05%
      KD F 0.04%
      OGN D 0.04%
      ROK D 0.04%
      MHK B 0.04%
      HAS B 0.04%
      MAN C 0.03%
      NWL C 0.03%
      AAP F 0.03%
      AGCO D 0.03%
      WU C 0.03%
      ANET C 0.02%
      M F 0.02%
      RAFE Underweight 266 Positions Relative to ILCV
      Symbol Grade Weight
      BRK.A C -3.16%
      XOM D -1.97%
      GOOGL D -1.79%
      GOOG D -1.6%
      WMT B -1.32%
      CVX F -0.95%
      COST C -0.83%
      TMO B -0.77%
      PM C -0.72%
      MCD B -0.65%
      NEE B -0.65%
      RTX B -0.6%
      UNP D -0.58%
      CAT B -0.53%
      HON C -0.51%
      COP F -0.49%
      MS B -0.49%
      LMT A -0.47%
      REGN D -0.47%
      MDT B -0.44%
      CB B -0.42%
      SO B -0.38%
      GE C -0.36%
      SCHW D -0.36%
      BA F -0.36%
      DUK B -0.35%
      BKNG B -0.35%
      MO C -0.33%
      CEG C -0.31%
      MMC C -0.31%
      FI B -0.31%
      NOC B -0.3%
      CME B -0.3%
      PNC C -0.29%
      ICE C -0.29%
      GD C -0.29%
      USB C -0.28%
      EOG D -0.28%
      SBUX C -0.27%
      CSX C -0.26%
      KKR B -0.25%
      CRH B -0.25%
      FCX C -0.25%
      VRTX D -0.25%
      NXPI D -0.23%
      EMR D -0.23%
      BX C -0.23%
      NSC C -0.22%
      MPC F -0.22%
      TFC D -0.22%
      DHI C -0.22%
      ETN C -0.22%
      COF B -0.22%
      PSX F -0.21%
      AEP C -0.21%
      AFL A -0.21%
      OKE C -0.21%
      WMB C -0.21%
      AON B -0.21%
      PCAR D -0.2%
      SPG B -0.2%
      SLB F -0.2%
      SRE B -0.2%
      AIG D -0.18%
      VLO F -0.17%
      LEN B -0.17%
      PEG B -0.17%
      LHX C -0.17%
      PH B -0.17%
      TT B -0.16%
      KMI C -0.16%
      AJG D -0.15%
      KVUE B -0.15%
      FERG D -0.15%
      EXC B -0.15%
      APO B -0.14%
      XEL B -0.14%
      ED B -0.14%
      KR B -0.14%
      ROP C -0.13%
      GEV B -0.13%
      OXY F -0.13%
      CHTR D -0.13%
      VICI C -0.13%
      GLW B -0.13%
      APH C -0.13%
      NUE D -0.13%
      WEC B -0.12%
      TRV C -0.12%
      FANG F -0.12%
      ETR A -0.11%
      D C -0.11%
      ACGL B -0.11%
      NVR B -0.11%
      LNG D -0.11%
      PSA C -0.11%
      MTB C -0.11%
      PCG C -0.1%
      DVN F -0.1%
      DTE A -0.1%
      URI B -0.1%
      FE B -0.09%
      AEE B -0.09%
      ES B -0.09%
      PPL A -0.09%
      SW B -0.09%
      LYB D -0.09%
      EXR C -0.09%
      TRGP C -0.08%
      SYF C -0.08%
      ATO B -0.08%
      STX B -0.08%
      RF B -0.08%
      TEL D -0.08%
      HBAN B -0.08%
      EG B -0.07%
      GPN D -0.07%
      UAL B -0.07%
      PHM B -0.07%
      EXPD B -0.07%
      STLD C -0.07%
      COR F -0.07%
      CNP C -0.07%
      BKR C -0.07%
      WBD D -0.07%
      STZ C -0.07%
      LH D -0.07%
      CFG D -0.07%
      CCL C -0.07%
      EVRG B -0.06%
      RGA C -0.06%
      L D -0.06%
      WTW B -0.06%
      LNT A -0.06%
      NI B -0.06%
      DFS C -0.06%
      RS D -0.06%
      AMCR B -0.06%
      DOC B -0.06%
      FNF B -0.06%
      SWKS F -0.06%
      MRO D -0.06%
      THC C -0.06%
      IQV D -0.06%
      KEY C -0.06%
      ZM C -0.06%
      SSNC C -0.06%
      DAL C -0.06%
      NRG B -0.05%
      HAL F -0.05%
      RCL B -0.05%
      LDOS A -0.05%
      BLDR C -0.05%
      EMN B -0.05%
      MRNA F -0.05%
      CINF C -0.05%
      BXP C -0.05%
      VST B -0.05%
      GLPI C -0.05%
      ARE C -0.05%
      UTHR B -0.05%
      CMS B -0.05%
      AES C -0.05%
      WPC C -0.05%
      RNR B -0.05%
      BG F -0.05%
      DLR B -0.05%
      GRMN D -0.04%
      APA F -0.04%
      RJF C -0.04%
      ALLY F -0.04%
      CG C -0.04%
      TDY B -0.04%
      TAP D -0.04%
      LUV C -0.04%
      MKC C -0.04%
      TOL A -0.04%
      SNA B -0.04%
      ULTA D -0.04%
      MSTR C -0.04%
      CNH C -0.04%
      UNM B -0.04%
      MAS B -0.04%
      CPNG B -0.04%
      DRI C -0.04%
      CTRA F -0.04%
      VLTO B -0.04%
      OVV F -0.04%
      ZBH F -0.04%
      RPRX C -0.04%
      IPG C -0.04%
      ALGN D -0.03%
      WTRG D -0.03%
      DKS D -0.03%
      EQT C -0.03%
      POOL C -0.03%
      TFX B -0.03%
      CCK B -0.03%
      GEN A -0.03%
      REG C -0.03%
      ACI F -0.03%
      CLX C -0.03%
      CPT C -0.03%
      AVTR C -0.03%
      FFIV B -0.03%
      WRB D -0.03%
      MKL C -0.03%
      DINO F -0.03%
      UHS C -0.03%
      PINS D -0.03%
      FTV C -0.03%
      AR C -0.03%
      DLTR F -0.03%
      CHK C -0.03%
      AVY C -0.03%
      DKNG C -0.03%
      APTV D -0.03%
      RVTY B -0.03%
      TXT D -0.03%
      MOH D -0.03%
      EXPE C -0.03%
      HII F -0.02%
      QRVO F -0.02%
      UHAL B -0.02%
      CASY D -0.02%
      PNR B -0.02%
      XPO D -0.02%
      ZBRA B -0.02%
      TRMB C -0.02%
      ALB D -0.02%
      BAH B -0.02%
      RRX C -0.02%
      ELS D -0.02%
      INCY C -0.02%
      FOX B -0.02%
      MGM D -0.02%
      ALLE B -0.02%
      UDR C -0.02%
      SCI C -0.02%
      RPM B -0.02%
      EPAM F -0.02%
      ACM B -0.02%
      BLD C -0.02%
      CPAY B -0.02%
      JBHT D -0.02%
      BJ D -0.02%
      JBL C -0.02%
      KMX D -0.02%
      SNX C -0.02%
      BEN F -0.02%
      SIRI C -0.02%
      CE D -0.02%
      AFG C -0.02%
      COO C -0.02%
      WSM C -0.02%
      J A -0.02%
      ENTG D -0.02%
      LEN B -0.01%
      AGR C -0.01%
      AOS B -0.01%
      WLK C -0.01%
      NWS D -0.01%
      PAG D -0.01%
      CRL F -0.01%
      UHAL B -0.0%
      COTY D -0.0%

      RAFE: Top Represented Industries & Keywords

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

      ILCV: Top Represented Industries & Keywords

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