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      RAFE vs. IMCV ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Morningstar Mid-Cap Value ETF (IMCV)
      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
      IMCV

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.50

      Average Daily Volume

      22,130

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE IMCV
      30 Days 3.04% 1.96%
      60 Days 4.23% 3.76%
      90 Days 5.44% 8.91%
      12 Months 27.95% 26.66%
      96 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in IMCV Overlap
      ADM D 0.3% 0.53% 0.3%
      AKAM D 0.07% 0.16% 0.07%
      ALL C 0.46% 0.54% 0.46%
      AMP B 0.17% 0.28% 0.17%
      AVB C 0.13% 0.3% 0.13%
      AWK C 0.11% 0.26% 0.11%
      BALL C 0.14% 0.16% 0.14%
      BAX C 0.17% 0.36% 0.17%
      BBY A 0.45% 0.36% 0.36%
      BIIB F 0.27% 0.52% 0.27%
      BK B 0.15% 0.98% 0.15%
      CAG B 0.07% 0.28% 0.07%
      CAH C 0.22% 0.49% 0.22%
      CARR B 0.32% 0.51% 0.32%
      CBRE B 0.28% 0.27% 0.27%
      CCI C 0.25% 0.93% 0.25%
      CF B 0.12% 0.28% 0.12%
      CMI B 0.15% 0.26% 0.15%
      CNC D 0.14% 0.72% 0.14%
      CPB C 0.05% 0.18% 0.05%
      CTSH B 0.14% 0.7% 0.14%
      CTVA B 0.04% 0.41% 0.04%
      DD B 0.51% 0.35% 0.35%
      DELL C 0.1% 0.32% 0.1%
      DG F 0.13% 0.34% 0.13%
      DGX B 0.05% 0.31% 0.05%
      DOV B 0.04% 0.15% 0.04%
      DOW C 0.5% 0.4% 0.4%
      DVA B 0.14% 0.08% 0.08%
      EA D 0.21% 0.19% 0.19%
      EBAY B 0.35% 0.38% 0.35%
      EIX B 0.2% 0.61% 0.2%
      EQH C 0.04% 0.24% 0.04%
      EQR C 0.13% 0.28% 0.13%
      ESS C 0.04% 0.19% 0.04%
      F F 0.88% 0.79% 0.79%
      FIS C 0.28% 0.87% 0.28%
      FITB B 0.1% 0.54% 0.1%
      FLEX B 0.03% 0.16% 0.03%
      FOXA B 0.12% 0.18% 0.12%
      GEHC B 0.25% 0.36% 0.25%
      GIS B 0.31% 0.76% 0.31%
      GM C 1.46% 1.0% 1.0%
      GPC D 0.07% 0.21% 0.07%
      HIG B 0.22% 0.63% 0.22%
      HOLX D 0.09% 0.35% 0.09%
      HPE C 0.52% 0.45% 0.45%
      HPQ C 0.57% 0.65% 0.57%
      HRL F 0.01% 0.11% 0.01%
      HST D 0.09% 0.24% 0.09%
      HSY D 0.05% 0.23% 0.05%
      HUM F 0.37% 0.69% 0.37%
      IFF A 0.12% 0.49% 0.12%
      IP C 0.29% 0.31% 0.29%
      IRM C 0.16% 0.32% 0.16%
      JCI B 0.4% 0.38% 0.38%
      JNPR A 0.17% 0.23% 0.17%
      K A 0.14% 0.39% 0.14%
      KDP B 0.13% 0.49% 0.13%
      KEYS B 0.08% 0.27% 0.08%
      KHC C 0.18% 0.56% 0.18%
      KIM C 0.03% 0.08% 0.03%
      KMB C 0.25% 0.56% 0.25%
      LKQ F 0.07% 0.2% 0.07%
      MAA C 0.06% 0.22% 0.06%
      MCHP D 0.06% 0.43% 0.06%
      MOS F 0.15% 0.15% 0.15%
      NDAQ C 0.03% 0.32% 0.03%
      NEM C 0.48% 0.51% 0.48%
      NTAP D 0.23% 0.23% 0.23%
      NTRS C 0.05% 0.35% 0.05%
      NWSA D 0.04% 0.19% 0.04%
      O B 0.02% 0.67% 0.02%
      OC C 0.16% 0.28% 0.16%
      OMC B 0.12% 0.37% 0.12%
      ON D 0.08% 0.36% 0.08%
      OTIS B 0.09% 0.29% 0.09%
      PFG B 0.16% 0.37% 0.16%
      PKG B 0.11% 0.35% 0.11%
      PPG C 0.17% 0.34% 0.17%
      PRU C 0.42% 0.8% 0.42%
      SJM C 0.08% 0.23% 0.08%
      SOLV D 0.07% 0.18% 0.07%
      STT B 0.2% 0.49% 0.2%
      SWK B 0.11% 0.16% 0.11%
      TER C 0.1% 0.19% 0.1%
      TROW C 0.07% 0.45% 0.07%
      TSCO B 0.09% 0.16% 0.09%
      TSN D 0.05% 0.16% 0.05%
      USFD C 0.07% 0.13% 0.07%
      VTR C 0.19% 0.31% 0.19%
      VTRS D 0.06% 0.25% 0.06%
      WAT B 0.08% 0.14% 0.08%
      WBA F 0.07% 0.11% 0.07%
      WDC C 0.3% 0.4% 0.3%
      WY C 0.23% 0.45% 0.23%
      RAFE Overweight 138 Positions Relative to IMCV
      Symbol Grade Weight
      AAPL C 5.25%
      MSFT C 4.8%
      JPM D 2.88%
      JNJ C 2.72%
      C C 2.37%
      PG C 2.36%
      INTC D 2.25%
      CSCO B 2.21%
      PFE D 2.17%
      T B 1.85%
      WFC D 1.71%
      MRK F 1.63%
      IBM B 1.55%
      VZ A 1.46%
      ABBV B 1.43%
      HD B 1.42%
      BMY C 1.37%
      QCOM D 1.33%
      CMCSA C 1.21%
      ORCL B 1.2%
      CI C 1.17%
      AVGO C 1.08%
      LIN B 1.0%
      META B 0.99%
      ELV D 0.98%
      AMGN D 0.98%
      LOW B 0.95%
      TGT C 0.95%
      MMM B 0.93%
      KO B 0.93%
      ABT C 0.92%
      DIS D 0.81%
      V C 0.77%
      NVDA C 0.77%
      MU D 0.76%
      AMAT D 0.76%
      ACN C 0.75%
      GILD B 0.74%
      TXN B 0.69%
      LLY D 0.68%
      GS B 0.65%
      MA B 0.6%
      BAC D 0.59%
      MET B 0.56%
      BLK B 0.53%
      ADBE F 0.53%
      AXP B 0.48%
      LRCX D 0.47%
      NKE D 0.47%
      UNH C 0.47%
      PYPL B 0.46%
      DE A 0.45%
      UPS D 0.43%
      DHR B 0.43%
      TJX C 0.4%
      CRM C 0.38%
      CVS D 0.35%
      CL C 0.34%
      ADP C 0.34%
      TMUS B 0.33%
      FDX D 0.33%
      WM D 0.33%
      ADI C 0.32%
      APD B 0.31%
      TSLA C 0.3%
      BDX D 0.28%
      MDLZ C 0.27%
      MCK F 0.27%
      PEP D 0.25%
      WELL C 0.25%
      ITW B 0.24%
      ECL B 0.22%
      PGR C 0.21%
      KLAC D 0.21%
      MAR B 0.2%
      SYY C 0.2%
      EQIX B 0.19%
      JLL B 0.18%
      AMT C 0.18%
      PARA D 0.17%
      LUMN C 0.16%
      MSI B 0.16%
      WHR C 0.16%
      EL D 0.14%
      ARW B 0.14%
      A C 0.14%
      VFC B 0.14%
      ZTS B 0.13%
      SHW B 0.13%
      GWW B 0.13%
      KSS D 0.13%
      MCO C 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%
      SPGI C 0.09%
      MRVL D 0.09%
      HCA B 0.09%
      GAP F 0.09%
      PVH D 0.09%
      SYK C 0.09%
      LEA D 0.08%
      PAYX C 0.08%
      BSX B 0.08%
      HUN C 0.07%
      DOX C 0.07%
      FAST C 0.07%
      PLD 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%
      RSG D 0.03%
      WU C 0.03%
      ANET C 0.02%
      ORLY B 0.02%
      M F 0.02%
      RAFE Underweight 207 Positions Relative to IMCV
      Symbol Grade Weight
      DHI C -1.05%
      NSC C -1.03%
      WMB C -1.03%
      TFC D -1.03%
      COF B -1.03%
      AFL A -1.02%
      OKE C -1.02%
      AEP C -0.99%
      SRE B -0.96%
      SPG B -0.96%
      PCAR D -0.94%
      AIG D -0.88%
      LHX C -0.82%
      PEG B -0.81%
      LEN B -0.8%
      KMI C -0.8%
      VLO F -0.78%
      FERG D -0.75%
      KVUE B -0.74%
      EXC B -0.73%
      KR B -0.7%
      NUE D -0.66%
      XEL B -0.65%
      ED B -0.65%
      GLW B -0.64%
      VICI C -0.63%
      GEV B -0.62%
      CHTR D -0.59%
      FANG F -0.59%
      TRV C -0.57%
      PSA C -0.55%
      WEC B -0.55%
      NVR B -0.54%
      MTB C -0.54%
      LNG D -0.53%
      ACGL B -0.53%
      URI B -0.51%
      D C -0.5%
      ETR A -0.5%
      DVN F -0.48%
      DTE A -0.48%
      EXR C -0.46%
      LYB D -0.46%
      PCG C -0.45%
      SW B -0.44%
      PPL A -0.44%
      ES B -0.43%
      AEE B -0.42%
      FE B -0.41%
      STX B -0.4%
      HBAN B -0.39%
      RF B -0.39%
      TEL D -0.39%
      ATO B -0.38%
      TRGP C -0.37%
      SYF C -0.36%
      STZ C -0.35%
      CNP C -0.34%
      BKR C -0.34%
      STLD C -0.34%
      WBD D -0.34%
      CFG D -0.34%
      CCL C -0.34%
      LH D -0.34%
      COR F -0.33%
      EXPD B -0.33%
      PHM B -0.32%
      UAL B -0.32%
      ZM C -0.31%
      EG B -0.31%
      DAL C -0.31%
      RS D -0.3%
      THC C -0.3%
      DOC B -0.3%
      AMCR B -0.3%
      SSNC C -0.3%
      MRO D -0.29%
      KEY C -0.29%
      FNF B -0.29%
      SWKS F -0.29%
      IQV D -0.29%
      GPN D -0.29%
      WTW B -0.28%
      LNT A -0.28%
      NI B -0.28%
      RGA C -0.27%
      L D -0.27%
      DFS C -0.27%
      EVRG B -0.26%
      DLR B -0.26%
      GLPI C -0.25%
      AES C -0.25%
      CMS B -0.25%
      RNR B -0.25%
      ARE C -0.25%
      VST B -0.25%
      BG F -0.25%
      UTHR B -0.25%
      WPC C -0.25%
      BXP C -0.24%
      RCL B -0.24%
      EMN B -0.24%
      CINF C -0.24%
      HAL F -0.23%
      BLDR C -0.23%
      LDOS A -0.23%
      IPG C -0.22%
      NRG B -0.22%
      MRNA F -0.22%
      VLTO B -0.2%
      OVV F -0.2%
      ZBH F -0.2%
      RPRX C -0.2%
      UNM B -0.19%
      TOL A -0.19%
      CNH C -0.19%
      DRI C -0.19%
      MAS B -0.19%
      CPNG B -0.19%
      MSTR C -0.19%
      CTRA F -0.19%
      TAP D -0.18%
      GRMN D -0.18%
      MKC C -0.18%
      SNA B -0.18%
      ULTA D -0.18%
      LUV C -0.18%
      EXPE C -0.17%
      ALLY F -0.17%
      APA F -0.17%
      TDY B -0.17%
      RJF C -0.17%
      CG C -0.17%
      MOH D -0.16%
      AVY C -0.16%
      TXT D -0.16%
      APTV D -0.16%
      RVTY B -0.16%
      UHS C -0.15%
      FTV C -0.15%
      DLTR F -0.15%
      PINS D -0.15%
      AR C -0.15%
      DKNG C -0.15%
      CHK C -0.15%
      AVTR C -0.14%
      REG C -0.14%
      ACI F -0.14%
      DINO F -0.14%
      CLX C -0.14%
      CPT C -0.14%
      GEN A -0.14%
      MKL C -0.14%
      FFIV B -0.14%
      DKS D -0.13%
      TFX B -0.13%
      EQT C -0.13%
      POOL C -0.13%
      CCK B -0.13%
      WRB D -0.13%
      AFG C -0.12%
      J A -0.12%
      WTRG D -0.12%
      CE D -0.12%
      ALGN D -0.12%
      ENTG D -0.12%
      WSM C -0.12%
      SIRI C -0.11%
      SNX C -0.11%
      BEN F -0.11%
      COO C -0.11%
      ALLE B -0.1%
      UDR C -0.1%
      SCI C -0.1%
      CPAY B -0.1%
      RPM B -0.1%
      ACM B -0.1%
      EPAM F -0.1%
      JBL C -0.1%
      BLD C -0.1%
      JBHT D -0.1%
      BJ D -0.1%
      KMX D -0.1%
      TRMB C -0.09%
      INCY C -0.09%
      RRX C -0.09%
      BAH B -0.09%
      ELS D -0.09%
      ALB D -0.09%
      MGM D -0.09%
      FOX B -0.09%
      QRVO F -0.08%
      CASY D -0.08%
      UHAL B -0.08%
      PNR B -0.08%
      ZBRA B -0.08%
      XPO D -0.08%
      CRL F -0.07%
      HII F -0.07%
      WLK C -0.06%
      NWS D -0.06%
      PAG D -0.06%
      AGR C -0.05%
      AOS B -0.05%
      LEN B -0.03%
      COTY D -0.02%
      UHAL B -0.01%

      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

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
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