RAFE vs. JDOC ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to JPMorgan Healthcare Leaders ETF (JDOC)

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

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.98

Average Daily Volume

613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	JDOC
30 Days	1.92%	-5.08%
60 Days	3.06%	-8.36%
90 Days	4.90%	-11.27%
12 Months	24.12%	10.60%

17 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in JDOC	Overlap
ABBV	D	1.53%	4.17%	1.53%
AMGN	D	1.08%	0.71%	0.71%
BIIB	F	0.27%	0.46%	0.27%
BMY	B	1.97%	2.76%	1.97%
BSX	B	0.11%	3.46%	0.11%
CI	F	1.3%	2.46%	1.3%
CNC	D	0.13%	0.83%	0.13%
DHR	F	0.46%	3.86%	0.46%
HCA	F	0.09%	1.62%	0.09%
HUM	C	0.41%	0.69%	0.41%
ISRG	A	0.14%	1.65%	0.14%
JNJ	D	3.18%	2.36%	2.36%
LLY	F	0.67%	8.8%	0.67%
MCK	B	0.43%	2.94%	0.43%
MRK	F	1.69%	1.6%	1.6%
SYK	C	0.12%	2.77%	0.12%
UNH	C	0.58%	8.71%	0.58%

RAFE Overweight 221 Positions Relative to JDOC

Symbol	Grade	Weight
AAPL	C	6.52%
MSFT	F	5.72%
JPM	A	4.09%
C	A	3.25%
CSCO	B	2.94%
INTC	D	2.85%
PG	A	2.84%
WFC	A	2.82%
T	A	2.41%
PFE	D	2.32%
GM	B	2.16%
IBM	C	1.81%
HD	A	1.77%
VZ	C	1.69%
ORCL	B	1.68%
QCOM	F	1.6%
CMCSA	B	1.55%
AVGO	D	1.26%
META	D	1.2%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
LOW	D	1.14%
F	C	1.14%
NVDA	C	1.12%
LIN	D	1.12%
V	A	1.09%
MMM	D	1.07%
GILD	C	0.99%
GS	A	0.98%
KO	D	0.98%
ACN	C	0.97%
MU	D	0.95%
ELV	F	0.89%
BAC	A	0.86%
TXN	C	0.83%
AMAT	F	0.81%
MA	C	0.79%
HPQ	B	0.72%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	0.58%
CRM	B	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	A	0.54%
PRU	A	0.51%
BBY	D	0.5%
LRCX	F	0.5%
DOW	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NKE	D	0.48%
NEM	D	0.46%
TMUS	B	0.46%
ADP	B	0.45%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
CVS	D	0.4%
WDC	D	0.37%
ADI	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
CL	D	0.37%
FIS	C	0.36%
WELL	A	0.33%
ADM	D	0.33%
GIS	D	0.32%
BDX	F	0.32%
ITW	B	0.31%
EA	A	0.31%
KMB	D	0.3%
NTAP	C	0.29%
MDLZ	F	0.29%
CAH	B	0.29%
MAR	B	0.28%
PEP	F	0.28%
FI	A	0.28%
HIG	B	0.27%
GEHC	F	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	B	0.25%
PGR	A	0.25%
AMP	A	0.25%
SYY	B	0.24%
EQIX	A	0.24%
VTR	C	0.23%
OC	A	0.22%
MSI	B	0.21%
KLAC	D	0.21%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
JLL	D	0.21%
PFG	D	0.2%
PARA	C	0.2%
KHC	F	0.2%
PPG	F	0.2%
LH	C	0.19%
JNPR	F	0.19%
IRM	D	0.19%
FOXA	B	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	D	0.18%
CTSH	B	0.18%
VFC	C	0.18%
DVA	B	0.17%
GWW	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	B	0.16%
EW	C	0.16%
EQR	B	0.16%
PKG	A	0.15%
ARW	D	0.15%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	D	0.14%
FAST	B	0.13%
CDNS	B	0.13%
FITB	A	0.13%
MRVL	B	0.13%
COR	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
IFF	D	0.12%
HOLX	D	0.11%
PAYX	C	0.11%
WAT	B	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
WBA	F	0.09%
VTRS	A	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
NFLX	A	0.09%
TER	D	0.09%
CDW	F	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	D	0.08%
DXC	B	0.07%
DGX	A	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
CAG	D	0.07%
AKAM	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
MCHP	D	0.06%
AMD	F	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
CPB	D	0.05%
ORLY	B	0.05%
ROK	B	0.05%
AAP	C	0.04%
OGN	D	0.04%
WU	D	0.04%
GEN	B	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
ANET	C	0.02%
HRL	D	0.01%

RAFE Underweight 27 Positions Relative to JDOC

Symbol	Grade	Weight
TMO	F	-4.58%
REGN	F	-3.18%
VRTX	F	-2.69%
MDT	D	-2.54%
IQV	D	-1.19%
WST	C	-1.0%
EXAS	D	-0.9%
NTRA	B	-0.85%
DXCM	D	-0.81%
AGIO	C	-0.79%
HALO	F	-0.78%
ITCI	C	-0.77%
NBIX	C	-0.76%
INSP	D	-0.69%
BPMC	C	-0.6%
SRPT	D	-0.59%
RVMD	C	-0.56%
NVS	D	-0.55%
BMRN	D	-0.55%
TWST	D	-0.52%
IRTC	D	-0.42%
ACHC	F	-0.41%
ALNY	D	-0.38%
APLS	D	-0.33%
ARVN	D	-0.28%
EVH	F	-0.26%
IDXX	F	-0.2%