RAFE vs. IYW ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares U.S. Technology ETF (IYW)

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

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.66

Average Daily Volume

898,285

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	IYW
30 Days	2.44%	7.61%
60 Days	9.67%	13.84%
90 Days	4.22%	-2.82%
12 Months	29.08%	43.88%

37 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in IYW	Overlap
AAPL	C	5.24%	15.8%	5.24%
ADBE	F	0.52%	2.02%	0.52%
ADI	B	0.33%	1.0%	0.33%
AKAM	D	0.07%	0.14%	0.07%
AMAT	C	0.78%	1.48%	0.78%
AMD	C	0.06%	2.33%	0.06%
ARW	C	0.14%	0.06%	0.06%
AVGO	B	1.06%	3.37%	1.06%
AVT	B	0.08%	0.04%	0.04%
CDNS	D	0.09%	0.65%	0.09%
CDW	D	0.1%	0.26%	0.1%
CRM	B	0.39%	2.3%	0.39%
CTSH	B	0.15%	0.34%	0.15%
DELL	C	0.09%	0.28%	0.09%
DOX	B	0.07%	0.09%	0.07%
DXC	C	0.05%	0.03%	0.03%
GEN	A	0.03%	0.13%	0.03%
HPE	B	0.54%	0.23%	0.23%
HPQ	B	0.56%	0.31%	0.31%
IBM	A	1.54%	1.82%	1.54%
INTC	D	2.15%	0.87%	0.87%
KD	D	0.04%	0.05%	0.04%
KLAC	B	0.21%	0.92%	0.21%
MCHP	F	0.06%	0.37%	0.06%
META	A	1.0%	4.18%	1.0%
MRVL	C	0.09%	0.54%	0.09%
MSFT	D	4.62%	15.06%	4.62%
MU	D	0.79%	1.0%	0.79%
NTAP	D	0.23%	0.23%	0.23%
NVDA	B	0.74%	13.29%	0.74%
ON	F	0.09%	0.28%	0.09%
ORCL	A	1.22%	2.37%	1.22%
QCOM	D	1.33%	1.67%	1.33%
SNPS	F	0.06%	0.68%	0.06%
TER	C	0.1%	0.18%	0.1%
TXN	C	0.69%	1.66%	0.69%
WDC	C	0.3%	0.2%	0.2%

RAFE Overweight 198 Positions Relative to IYW

Symbol	Grade	Weight
JPM	C	2.84%
JNJ	D	2.73%
C	B	2.4%
PG	D	2.33%
CSCO	A	2.21%
PFE	D	2.15%
T	B	1.91%
WFC	B	1.73%
MRK	F	1.6%
VZ	C	1.48%
BMY	A	1.48%
ABBV	C	1.47%
HD	A	1.45%
GM	D	1.43%
CMCSA	B	1.23%
CI	D	1.12%
AMGN	D	1.01%
LIN	C	0.98%
LOW	C	0.97%
ELV	F	0.93%
ABT	C	0.93%
MMM	C	0.92%
TGT	C	0.92%
KO	C	0.91%
F	D	0.88%
DIS	D	0.82%
ACN	B	0.8%
V	B	0.79%
GILD	A	0.76%
LLY	D	0.66%
GS	B	0.65%
MA	A	0.61%
BAC	B	0.59%
MET	A	0.57%
DD	C	0.52%
DOW	B	0.51%
UNH	B	0.49%
AXP	A	0.48%
PYPL	A	0.47%
NEM	C	0.47%
ALL	A	0.46%
DE	C	0.46%
BBY	C	0.46%
UPS	D	0.44%
NKE	D	0.44%
DHR	D	0.44%
JCI	C	0.41%
TJX	D	0.39%
PRU	B	0.39%
CVS	D	0.37%
ADP	A	0.35%
EBAY	A	0.35%
FDX	F	0.34%
TMUS	A	0.34%
CARR	A	0.33%
CL	D	0.33%
WM	B	0.33%
GIS	C	0.31%
HUM	F	0.3%
ADM	F	0.3%
APD	C	0.3%
CBRE	C	0.29%
TSLA	C	0.29%
IP	C	0.29%
MCK	F	0.28%
BDX	C	0.28%
FIS	A	0.28%
BIIB	F	0.27%
MDLZ	D	0.27%
CCI	D	0.25%
WELL	C	0.25%
PEP	F	0.25%
KMB	D	0.25%
GEHC	C	0.24%
ITW	C	0.24%
WY	C	0.23%
EA	D	0.22%
HIG	A	0.22%
CAH	B	0.22%
ECL	C	0.22%
FI	A	0.2%
MAR	A	0.2%
SYY	D	0.2%
EIX	C	0.2%
PGR	B	0.2%
VTR	C	0.19%
EQIX	C	0.19%
STT	A	0.19%
PPG	D	0.18%
AMT	D	0.18%
JLL	C	0.18%
KHC	F	0.18%
JNPR	C	0.17%
AMP	A	0.17%
IRM	B	0.16%
MSI	A	0.16%
OC	C	0.16%
BAX	D	0.16%
PFG	A	0.16%
PARA	F	0.16%
WHR	C	0.16%
MOS	F	0.16%
BK	A	0.15%
LUMN	C	0.15%
VFC	A	0.15%
CMI	A	0.15%
CNC	F	0.14%
DVA	C	0.14%
K	B	0.14%
EL	D	0.14%
BALL	C	0.14%
A	B	0.14%
SHW	C	0.13%
ZTS	C	0.13%
AVB	C	0.13%
GWW	B	0.13%
DG	F	0.13%
CF	A	0.13%
KDP	C	0.13%
EQR	C	0.13%
KSS	D	0.13%
MCO	D	0.13%
IFF	D	0.12%
AWK	D	0.12%
OMC	C	0.12%
FOXA	B	0.12%
EW	F	0.12%
TPR	B	0.11%
PKG	B	0.11%
SWK	C	0.11%
HLT	A	0.11%
TSCO	A	0.1%
FITB	C	0.1%
OTIS	A	0.1%
ISRG	C	0.1%
COR	F	0.1%
KEYS	B	0.09%
SPGI	C	0.09%
HOLX	D	0.09%
PAYX	B	0.09%
WAT	B	0.09%
HCA	C	0.09%
HST	D	0.09%
SYK	C	0.09%
PVH	D	0.09%
GAP	F	0.09%
WBA	F	0.08%
LEA	F	0.08%
SJM	D	0.08%
BSX	A	0.08%
TROW	D	0.07%
HUN	B	0.07%
USFD	C	0.07%
PLD	D	0.07%
SOLV	C	0.07%
FAST	C	0.07%
LKQ	F	0.07%
GPC	D	0.07%
TSN	D	0.06%
NFLX	A	0.06%
MAA	D	0.06%
LNC	B	0.06%
VTRS	D	0.06%
ILMN	B	0.06%
CAG	D	0.06%
WAB	A	0.05%
FL	F	0.05%
HAS	A	0.05%
MHK	C	0.05%
HSIC	D	0.05%
CPB	D	0.05%
XRX	D	0.05%
GT	F	0.05%
NTRS	B	0.05%
CHD	D	0.05%
DGX	D	0.05%
HSY	D	0.05%
NWSA	D	0.04%
ESS	D	0.04%
OGN	F	0.04%
ROK	D	0.04%
CTVA	A	0.04%
DOV	C	0.04%
EQH	B	0.04%
M	D	0.03%
MAN	D	0.03%
AAP	F	0.03%
NWL	D	0.03%
NDAQ	C	0.03%
KIM	C	0.03%
FLEX	B	0.03%
RSG	D	0.03%
WU	D	0.03%
AGCO	D	0.03%
O	C	0.02%
ANET	A	0.02%
ORLY	A	0.02%
HRL	F	0.01%

RAFE Underweight 103 Positions Relative to IYW

Symbol	Grade	Weight
GOOGL	B	-2.63%
GOOG	B	-2.23%
NOW	B	-1.61%
INTU	F	-1.5%
LRCX	D	-0.94%
PANW	B	-0.92%
APH	D	-0.68%
PLTR	A	-0.66%
CRWD	D	-0.56%
ROP	D	-0.53%
ADSK	B	-0.52%
WDAY	D	-0.46%
FTNT	A	-0.44%
DASH	A	-0.44%
MPWR	B	-0.38%
IT	A	-0.34%
VRT	B	-0.32%
DDOG	B	-0.31%
GLW	C	-0.31%
APP	A	-0.31%
SNOW	F	-0.31%
ANSS	D	-0.25%
TEAM	D	-0.23%
MSTR	B	-0.23%
HUBS	D	-0.23%
TYL	D	-0.22%
NET	D	-0.21%
GDDY	B	-0.2%
LDOS	A	-0.2%
PTC	B	-0.19%
PINS	D	-0.18%
SMCI	F	-0.18%
ZM	B	-0.16%
MDB	D	-0.16%
ENTG	D	-0.15%
MANH	A	-0.15%
PSTG	F	-0.14%
ZS	F	-0.14%
SWKS	F	-0.14%
DT	B	-0.14%
SSNC	C	-0.14%
VRSN	C	-0.14%
GWRE	A	-0.13%
FFIV	B	-0.12%
JBL	C	-0.12%
NTNX	C	-0.12%
COHR	B	-0.11%
DOCU	A	-0.11%
TOST	B	-0.11%
TWLO	B	-0.1%
EPAM	F	-0.1%
CACI	A	-0.1%
OKTA	F	-0.1%
QRVO	F	-0.09%
OLED	B	-0.09%
MTCH	B	-0.09%
ONTO	B	-0.09%
PAYC	D	-0.08%
KBR	A	-0.08%
SNX	C	-0.08%
DAY	C	-0.08%
SMAR	A	-0.07%
GLOB	D	-0.07%
ESTC	F	-0.06%
AZPN	A	-0.06%
S	C	-0.06%
PCOR	D	-0.06%
CRUS	D	-0.06%
U	D	-0.06%
CART	B	-0.06%
BSY	D	-0.06%
LSCC	D	-0.06%
SAIC	A	-0.06%
APPF	C	-0.05%
PATH	D	-0.05%
GTLB	D	-0.05%
MTSI	B	-0.05%
DBX	C	-0.05%
IAC	C	-0.04%
DLB	D	-0.04%
CFLT	F	-0.04%
HCP	A	-0.04%
PSN	A	-0.04%
CCCS	D	-0.04%
TDC	D	-0.03%
ZI	F	-0.03%
PEGA	B	-0.03%
AMKR	F	-0.03%
DNB	D	-0.03%
GFS	F	-0.03%
IPGP	D	-0.02%
FIVN	F	-0.02%
CNXC	F	-0.02%
DV	F	-0.02%
RNG	F	-0.02%
NCNO	F	-0.02%
ALGM	F	-0.02%
CLVT	D	-0.02%
DJT	F	-0.01%
PYCR	D	-0.01%
WOLF	F	-0.01%
ALAB	C	-0.01%
INFA	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution