RAFE vs. IUS ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Invesco Strategic US ETF (IUS)

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

$36.74

Average Daily Volume

4,418

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

65,422

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	IUS
30 Days	2.44%	3.54%
60 Days	9.67%	9.66%
90 Days	4.22%	5.89%
12 Months	29.08%	30.52%

197 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in IUS	Overlap
A	B	0.14%	0.06%	0.06%
AAP	F	0.03%	0.02%	0.02%
AAPL	C	5.24%	4.86%	4.86%
ABBV	C	1.47%	0.73%	0.73%
ABT	C	0.93%	0.38%	0.38%
ACN	B	0.8%	0.48%	0.48%
ADBE	F	0.52%	0.28%	0.28%
ADM	F	0.3%	0.32%	0.3%
ADP	A	0.35%	0.16%	0.16%
AGCO	D	0.03%	0.04%	0.03%
AKAM	D	0.07%	0.05%	0.05%
ALL	A	0.46%	0.25%	0.25%
AMAT	C	0.78%	0.25%	0.25%
AMD	C	0.06%	0.24%	0.06%
AMGN	D	1.01%	0.26%	0.26%
ANET	A	0.02%	0.04%	0.02%
APD	C	0.3%	0.14%	0.14%
ARW	C	0.14%	0.1%	0.1%
AVGO	B	1.06%	0.81%	0.81%
AVT	B	0.08%	0.06%	0.06%
AXP	A	0.48%	0.5%	0.48%
BALL	C	0.14%	0.05%	0.05%
BAX	D	0.16%	0.08%	0.08%
BBY	C	0.46%	0.16%	0.16%
BDX	C	0.28%	0.16%	0.16%
BIIB	F	0.27%	0.06%	0.06%
BMY	A	1.48%	0.56%	0.56%
BSX	A	0.08%	0.11%	0.08%
CAG	D	0.06%	0.08%	0.06%
CAH	B	0.22%	0.44%	0.22%
CARR	A	0.33%	0.12%	0.12%
CBRE	C	0.29%	0.13%	0.13%
CDNS	D	0.09%	0.05%	0.05%
CDW	D	0.1%	0.07%	0.07%
CF	A	0.13%	0.09%	0.09%
CHD	D	0.05%	0.04%	0.04%
CI	D	1.12%	0.7%	0.7%
CL	D	0.33%	0.14%	0.14%
CMCSA	B	1.23%	1.09%	1.09%
CMI	A	0.15%	0.15%	0.15%
CNC	F	0.14%	0.41%	0.14%
CPB	D	0.05%	0.03%	0.03%
CRM	B	0.39%	0.44%	0.39%
CSCO	A	2.21%	0.69%	0.69%
CTSH	B	0.15%	0.14%	0.14%
CTVA	A	0.04%	0.14%	0.04%
CVS	D	0.37%	1.07%	0.37%
DD	C	0.52%	0.16%	0.16%
DE	C	0.46%	0.39%	0.39%
DELL	C	0.09%	0.21%	0.09%
DG	F	0.13%	0.08%	0.08%
DGX	D	0.05%	0.07%	0.05%
DHR	D	0.44%	0.26%	0.26%
DIS	D	0.82%	0.48%	0.48%
DOV	C	0.04%	0.05%	0.04%
DOW	B	0.51%	0.23%	0.23%
DOX	B	0.07%	0.04%	0.04%
DVA	C	0.14%	0.05%	0.05%
DXC	C	0.05%	0.08%	0.05%
EA	D	0.22%	0.09%	0.09%
EBAY	A	0.35%	0.13%	0.13%
ECL	C	0.22%	0.08%	0.08%
EL	D	0.14%	0.06%	0.06%
ELV	F	0.93%	0.52%	0.52%
EQIX	C	0.19%	0.1%	0.1%
EW	F	0.12%	0.04%	0.04%
F	D	0.88%	0.55%	0.55%
FAST	C	0.07%	0.06%	0.06%
FDX	F	0.34%	0.35%	0.34%
FLEX	B	0.03%	0.1%	0.03%
FOXA	B	0.12%	0.14%	0.12%
GAP	F	0.09%	0.03%	0.03%
GEHC	C	0.24%	0.07%	0.07%
GILD	A	0.76%	0.37%	0.37%
GIS	C	0.31%	0.16%	0.16%
GM	D	1.43%	0.82%	0.82%
GPC	D	0.07%	0.07%	0.07%
GT	F	0.05%	0.04%	0.04%
GWW	B	0.13%	0.08%	0.08%
HAS	A	0.05%	0.03%	0.03%
HCA	C	0.09%	0.27%	0.09%
HD	A	1.45%	0.9%	0.9%
HIG	A	0.22%	0.18%	0.18%
HLT	A	0.11%	0.09%	0.09%
HOLX	D	0.09%	0.05%	0.05%
HPE	B	0.54%	0.2%	0.2%
HPQ	B	0.56%	0.18%	0.18%
HRL	F	0.01%	0.06%	0.01%
HSIC	D	0.05%	0.04%	0.04%
HST	D	0.09%	0.04%	0.04%
HSY	D	0.05%	0.07%	0.05%
HUM	F	0.3%	0.28%	0.28%
HUN	B	0.07%	0.04%	0.04%
IBM	A	1.54%	0.57%	0.57%
IFF	D	0.12%	0.09%	0.09%
ILMN	B	0.06%	0.04%	0.04%
INTC	D	2.15%	0.42%	0.42%
IP	C	0.29%	0.12%	0.12%
IRM	B	0.16%	0.06%	0.06%
ISRG	C	0.1%	0.12%	0.1%
ITW	C	0.24%	0.14%	0.14%
JCI	C	0.41%	0.16%	0.16%
JLL	C	0.18%	0.07%	0.07%
JNJ	D	2.73%	0.96%	0.96%
JNPR	C	0.17%	0.05%	0.05%
K	B	0.14%	0.08%	0.08%
KD	D	0.04%	0.03%	0.03%
KDP	C	0.13%	0.13%	0.13%
KEYS	B	0.09%	0.05%	0.05%
KHC	F	0.18%	0.25%	0.18%
KLAC	B	0.21%	0.13%	0.13%
KMB	D	0.25%	0.11%	0.11%
KO	C	0.91%	0.5%	0.5%
KSS	D	0.13%	0.05%	0.05%
LEA	F	0.08%	0.06%	0.06%
LIN	C	0.98%	0.42%	0.42%
LKQ	F	0.07%	0.06%	0.06%
LLY	D	0.66%	0.27%	0.27%
LOW	C	0.97%	0.48%	0.48%
LUMN	C	0.15%	0.4%	0.15%
M	D	0.03%	0.05%	0.03%
MA	A	0.61%	0.44%	0.44%
MAN	D	0.03%	0.05%	0.03%
MAR	A	0.2%	0.15%	0.15%
MCHP	F	0.06%	0.09%	0.06%
MCK	F	0.28%	0.49%	0.28%
MCO	D	0.13%	0.07%	0.07%
MDLZ	D	0.27%	0.26%	0.26%
META	A	1.0%	2.24%	1.0%
MHK	C	0.05%	0.06%	0.05%
MMM	C	0.92%	0.29%	0.29%
MOS	F	0.16%	0.1%	0.1%
MRK	F	1.6%	0.47%	0.47%
MRVL	C	0.09%	0.08%	0.08%
MSFT	D	4.62%	2.83%	2.83%
MSI	A	0.16%	0.08%	0.08%
MU	D	0.79%	0.2%	0.2%
NDAQ	C	0.03%	0.05%	0.03%
NEM	C	0.47%	0.17%	0.17%
NFLX	A	0.06%	0.28%	0.06%
NKE	D	0.44%	0.31%	0.31%
NTAP	D	0.23%	0.06%	0.06%
NVDA	B	0.74%	0.84%	0.74%
NWL	D	0.03%	0.03%	0.03%
NWSA	D	0.04%	0.06%	0.04%
OC	C	0.16%	0.06%	0.06%
OMC	C	0.12%	0.07%	0.07%
ON	F	0.09%	0.07%	0.07%
ORCL	A	1.22%	0.32%	0.32%
ORLY	A	0.02%	0.13%	0.02%
OTIS	A	0.1%	0.06%	0.06%
PARA	F	0.16%	0.11%	0.11%
PAYX	B	0.09%	0.06%	0.06%
PEP	F	0.25%	0.45%	0.25%
PFE	D	2.15%	0.72%	0.72%
PG	D	2.33%	0.77%	0.77%
PGR	B	0.2%	0.3%	0.2%
PKG	B	0.11%	0.06%	0.06%
PPG	D	0.18%	0.08%	0.08%
PVH	D	0.09%	0.04%	0.04%
PYPL	A	0.47%	0.32%	0.32%
QCOM	D	1.33%	0.33%	0.33%
ROK	D	0.04%	0.05%	0.04%
RSG	D	0.03%	0.07%	0.03%
SHW	C	0.13%	0.14%	0.13%
SJM	D	0.08%	0.07%	0.07%
SNPS	F	0.06%	0.06%	0.06%
SWK	C	0.11%	0.09%	0.09%
SYK	C	0.09%	0.14%	0.09%
SYY	D	0.2%	0.19%	0.19%
T	B	1.91%	1.31%	1.31%
TER	C	0.1%	0.03%	0.03%
TGT	C	0.92%	0.32%	0.32%
TJX	D	0.39%	0.28%	0.28%
TMUS	A	0.34%	0.35%	0.34%
TPR	B	0.11%	0.05%	0.05%
TROW	D	0.07%	0.07%	0.07%
TSCO	A	0.1%	0.07%	0.07%
TSLA	C	0.29%	0.53%	0.29%
TSN	D	0.06%	0.17%	0.06%
TXN	C	0.69%	0.28%	0.28%
UNH	B	0.49%	1.54%	0.49%
UPS	D	0.44%	0.44%	0.44%
USFD	C	0.07%	0.1%	0.07%
V	B	0.79%	0.66%	0.66%
VFC	A	0.15%	0.06%	0.06%
VTRS	D	0.06%	0.13%	0.06%
VZ	C	1.48%	1.22%	1.22%
WAB	A	0.05%	0.07%	0.05%
WBA	F	0.08%	0.13%	0.08%
WDC	C	0.3%	0.04%	0.04%
WHR	C	0.16%	0.07%	0.07%
WM	B	0.33%	0.15%	0.15%
WU	D	0.03%	0.03%	0.03%
WY	C	0.23%	0.07%	0.07%
XRX	D	0.05%	0.02%	0.02%
ZTS	C	0.13%	0.1%	0.1%

RAFE Overweight 38 Positions Relative to IUS

Symbol	Grade	Weight
JPM	C	2.84%
C	B	2.4%
WFC	B	1.73%
GS	B	0.65%
BAC	B	0.59%
MET	A	0.57%
PRU	B	0.39%
ADI	B	0.33%
FIS	A	0.28%
CCI	D	0.25%
WELL	C	0.25%
FI	A	0.2%
EIX	C	0.2%
VTR	C	0.19%
STT	A	0.19%
AMT	D	0.18%
AMP	A	0.17%
PFG	A	0.16%
BK	A	0.15%
AVB	C	0.13%
EQR	C	0.13%
AWK	D	0.12%
FITB	C	0.1%
COR	F	0.1%
SPGI	C	0.09%
WAT	B	0.09%
PLD	D	0.07%
SOLV	C	0.07%
MAA	D	0.06%
LNC	B	0.06%
FL	F	0.05%
NTRS	B	0.05%
ESS	D	0.04%
OGN	F	0.04%
EQH	B	0.04%
GEN	A	0.03%
KIM	C	0.03%
O	C	0.02%

RAFE Underweight 344 Positions Relative to IUS

Symbol	Grade	Weight
GOOGL	B	-3.44%
BRK.A	B	-2.91%
XOM	A	-2.3%
AMZN	C	-1.98%
CVX	B	-1.5%
WMT	A	-1.21%
COST	C	-0.73%
RTX	A	-0.67%
MPC	D	-0.67%
COP	D	-0.63%
LMT	A	-0.51%
PSX	D	-0.47%
CAT	A	-0.47%
VLO	F	-0.46%
CB	A	-0.45%
GE	B	-0.43%
TMO	D	-0.37%
BKNG	B	-0.36%
MDT	C	-0.36%
PM	D	-0.35%
KR	C	-0.35%
MO	D	-0.32%
EOG	B	-0.31%
MCD	A	-0.3%
HON	C	-0.29%
OXY	D	-0.28%
CHTR	D	-0.28%
TRV	B	-0.27%
UNP	F	-0.27%
WBD	F	-0.24%
LEN	C	-0.22%
BX	C	-0.22%
NOC	B	-0.22%
KMI	A	-0.22%
LNG	A	-0.21%
SBUX	B	-0.21%
NUE	D	-0.21%
CSX	D	-0.21%
DHI	C	-0.2%
GD	C	-0.2%
REGN	D	-0.2%
INTU	F	-0.19%
EXC	C	-0.18%
SLB	D	-0.17%
MMC	D	-0.17%
LRCX	D	-0.16%
XEL	C	-0.16%
PSA	C	-0.15%
FANG	D	-0.15%
AON	A	-0.15%
FCX	B	-0.15%
LYB	B	-0.15%
ED	C	-0.15%
ETN	B	-0.15%
PCAR	D	-0.15%
NSC	C	-0.15%
URI	C	-0.14%
AZO	D	-0.14%
LHX	A	-0.14%
BG	F	-0.14%
BKR	B	-0.14%
OKE	A	-0.14%
TEL	D	-0.13%
MRO	B	-0.13%
PH	A	-0.13%
BLDR	C	-0.13%
EMR	B	-0.13%
VST	A	-0.13%
STLD	C	-0.12%
SNX	C	-0.12%
ACI	F	-0.12%
DVN	F	-0.12%
BA	F	-0.12%
EXPE	B	-0.12%
UBER	C	-0.12%
GLW	C	-0.12%
ABNB	D	-0.12%
ACGL	A	-0.12%
TRGP	A	-0.11%
JBL	C	-0.11%
STZ	D	-0.11%
CTRA	D	-0.11%
PHM	C	-0.11%
PFGC	A	-0.11%
TT	A	-0.11%
ROST	D	-0.11%
VRTX	D	-0.11%
WTW	C	-0.1%
DINO	F	-0.1%
MELI	D	-0.1%
EG	A	-0.1%
RGA	B	-0.1%
DTE	B	-0.1%
EXPD	D	-0.09%
UNFI	C	-0.09%
HAL	D	-0.09%
CINF	A	-0.09%
CCL	C	-0.09%
APH	D	-0.09%
FE	C	-0.09%
X	F	-0.09%
CNP	B	-0.09%
NOW	B	-0.09%
MKL	B	-0.09%
PPL	C	-0.09%
SNEX	B	-0.09%
KMX	F	-0.08%
OVV	D	-0.08%
CHK	C	-0.08%
HES	D	-0.08%
RS	D	-0.08%
EQT	C	-0.08%
NVR	C	-0.08%
MGM	D	-0.08%
SQ	D	-0.08%
ZIM	D	-0.08%
VRSK	D	-0.08%
UHS	D	-0.08%
SW	C	-0.08%
THC	D	-0.08%
MOH	F	-0.08%
AMCR	C	-0.08%
TAP	D	-0.08%
IQV	F	-0.08%
TX	D	-0.08%
RCL	B	-0.08%
CHRW	C	-0.08%
NRG	A	-0.07%
CAR	D	-0.07%
DRI	C	-0.07%
CMS	A	-0.07%
ZBH	F	-0.07%
DKS	D	-0.07%
BERY	C	-0.07%
DLTR	F	-0.07%
TOL	C	-0.07%
ADSK	B	-0.07%
J	F	-0.07%
R	C	-0.07%
PWR	A	-0.07%
WRB	C	-0.07%
LAD	C	-0.07%
ROP	D	-0.07%
TXT	F	-0.07%
APTV	D	-0.07%
CPNG	C	-0.06%
LDOS	A	-0.06%
IR	A	-0.06%
AME	C	-0.06%
AN	D	-0.06%
LVS	B	-0.06%
APA	F	-0.06%
DASH	A	-0.06%
FTNT	A	-0.06%
BWA	C	-0.06%
SWKS	F	-0.06%
PANW	B	-0.06%
CLF	D	-0.06%
ULTA	D	-0.06%
FTV	C	-0.06%
RNR	A	-0.06%
EMN	C	-0.06%
AES	C	-0.06%
PBF	F	-0.06%
CTAS	C	-0.06%
SATS	C	-0.06%
ORI	A	-0.06%
WCN	D	-0.06%
HWM	A	-0.05%
SNA	C	-0.05%
TMHC	C	-0.05%
DAL	C	-0.05%
ALB	D	-0.05%
LPLA	D	-0.05%
CEG	A	-0.05%
BJ	B	-0.05%
JBHT	D	-0.05%
WCC	D	-0.05%
CASY	D	-0.05%
TDG	A	-0.05%
ZM	B	-0.05%
KNX	D	-0.05%
CSL	A	-0.05%
CCK	C	-0.05%
TPG	A	-0.05%
MLM	F	-0.05%
MKC	C	-0.05%
CMG	C	-0.05%
ODFL	F	-0.05%
CPAY	A	-0.05%
UAL	A	-0.05%
CE	D	-0.05%
AFG	A	-0.05%
OMF	D	-0.05%
VMC	D	-0.05%
ARMK	C	-0.05%
ACM	A	-0.05%
IPG	D	-0.05%
GPI	C	-0.05%
SSNC	C	-0.05%
MUSA	D	-0.05%
LBRDK	C	-0.05%
SWN	D	-0.05%
CZR	B	-0.05%
WDAY	D	-0.05%
AIZ	B	-0.05%
UFPI	C	-0.04%
MTD	C	-0.04%
BR	B	-0.04%
POST	C	-0.04%
HTZ	F	-0.04%
SCI	D	-0.04%
AVY	D	-0.04%
CIVI	F	-0.04%
SKX	B	-0.04%
FYBR	C	-0.04%
INGR	B	-0.04%
BECN	D	-0.04%
ANDE	D	-0.04%
RMD	C	-0.04%
LYV	A	-0.04%
MSCI	B	-0.04%
CPRI	C	-0.04%
FLR	B	-0.04%
TDS	C	-0.04%
UTHR	C	-0.04%
PENN	D	-0.04%
FSLR	C	-0.04%
QRVO	F	-0.04%
RH	C	-0.04%
IT	A	-0.04%
GPK	D	-0.04%
RRX	B	-0.04%
SBAC	C	-0.04%
AR	C	-0.04%
FAF	C	-0.04%
CHRD	F	-0.04%
ABG	D	-0.04%
CMC	D	-0.04%
XYL	C	-0.04%
H	B	-0.04%
CLX	C	-0.04%
STX	C	-0.04%
CNX	A	-0.04%
LULU	D	-0.04%
NXST	D	-0.04%
THO	C	-0.04%
EFX	D	-0.04%
APP	A	-0.04%
RL	B	-0.04%
STE	D	-0.04%
EME	B	-0.04%
HII	F	-0.04%
TDY	A	-0.04%
BTU	B	-0.04%
WSM	C	-0.04%
BURL	C	-0.04%
KBH	D	-0.04%
GDDY	B	-0.04%
COHR	B	-0.04%
GRMN	D	-0.04%
MNST	D	-0.04%
NCLH	C	-0.04%
OLN	D	-0.04%
MAS	C	-0.04%
TWLO	B	-0.04%
UGI	C	-0.04%
MTDR	D	-0.03%
PR	D	-0.03%
OSK	F	-0.03%
IAC	C	-0.03%
SON	D	-0.03%
YUM	C	-0.03%
SM	D	-0.03%
SIG	C	-0.03%
MTN	D	-0.03%
DK	F	-0.03%
RRC	D	-0.03%
GXO	D	-0.03%
DAR	F	-0.03%
SNOW	F	-0.03%
TNET	D	-0.03%
NFG	A	-0.03%
AOS	C	-0.03%
ANSS	D	-0.03%
CVI	D	-0.03%
RHI	D	-0.03%
VRSN	C	-0.03%
TW	A	-0.03%
DECK	B	-0.03%
LUV	B	-0.03%
ADNT	F	-0.03%
TGNA	B	-0.03%
SAIC	A	-0.03%
FTI	B	-0.03%
ALGN	D	-0.03%
ASO	D	-0.03%
POOL	D	-0.03%
BEN	F	-0.03%
VVV	D	-0.03%
BRO	A	-0.03%
WSC	D	-0.03%
JHG	A	-0.03%
AMKR	F	-0.03%
OGS	C	-0.03%
BCC	C	-0.03%
ALV	F	-0.03%
MTH	C	-0.03%
NSIT	B	-0.03%
NU	D	-0.03%
CPRT	B	-0.03%
JAZZ	F	-0.03%
TTWO	D	-0.03%
HUBB	A	-0.03%
BC	C	-0.03%
MUR	F	-0.03%
WSO	C	-0.03%
HRB	C	-0.03%
FFIV	B	-0.03%
AA	B	-0.03%
AMG	B	-0.03%
PII	D	-0.03%
MRNA	F	-0.03%
CACI	A	-0.03%
HOG	D	-0.03%
BAH	C	-0.03%
RPM	A	-0.03%
AVTR	D	-0.03%
CBOE	B	-0.03%
ATKR	F	-0.02%
DXCM	F	-0.02%
ODP	F	-0.02%
DAN	D	-0.02%
HP	D	-0.02%
CNM	F	-0.02%
AAL	D	-0.02%
ELAN	D	-0.02%
ARCH	D	-0.02%
PRGO	F	-0.02%
AMR	F	-0.02%
NOV	F	-0.02%
CSGP	F	-0.02%
WST	D	-0.02%
PINS	D	-0.02%