RAFE vs. JPME ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	JPME
30 Days	1.92%	5.14%
60 Days	3.06%	5.14%
90 Days	4.90%	7.46%
12 Months	24.12%	30.14%

71 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in JPME	Overlap
A	D	0.15%	0.29%	0.15%
ADM	D	0.33%	0.29%	0.29%
AKAM	D	0.07%	0.12%	0.07%
AMP	A	0.25%	0.48%	0.25%
AVB	B	0.16%	0.38%	0.16%
AVT	C	0.09%	0.14%	0.09%
BBY	D	0.5%	0.29%	0.29%
BIIB	F	0.27%	0.04%	0.04%
CAG	D	0.07%	0.31%	0.07%
CAH	B	0.29%	0.4%	0.29%
CBRE	B	0.37%	0.44%	0.37%
CDW	F	0.09%	0.26%	0.09%
CF	B	0.16%	0.41%	0.16%
CHD	B	0.07%	0.33%	0.07%
CMI	A	0.21%	0.47%	0.21%
CNC	D	0.13%	0.25%	0.13%
COR	B	0.13%	0.39%	0.13%
CPB	D	0.05%	0.32%	0.05%
CTVA	C	0.05%	0.3%	0.05%
DGX	A	0.07%	0.39%	0.07%
DOX	D	0.08%	0.3%	0.08%
DVA	B	0.17%	0.38%	0.17%
EIX	B	0.25%	0.36%	0.25%
EQR	B	0.16%	0.29%	0.16%
ESS	B	0.05%	0.31%	0.05%
FAST	B	0.13%	0.41%	0.13%
FITB	A	0.13%	0.19%	0.13%
GEHC	F	0.27%	0.07%	0.07%
GEN	B	0.04%	0.33%	0.04%
GIS	D	0.32%	0.32%	0.32%
GWW	B	0.17%	0.43%	0.17%
HIG	B	0.27%	0.38%	0.27%
HOLX	D	0.11%	0.32%	0.11%
HPE	B	0.7%	0.34%	0.34%
HPQ	B	0.72%	0.3%	0.3%
HRL	D	0.01%	0.26%	0.01%
HSIC	B	0.06%	0.29%	0.06%
HST	C	0.11%	0.32%	0.11%
HSY	F	0.06%	0.21%	0.06%
HUN	F	0.07%	0.22%	0.07%
IFF	D	0.12%	0.29%	0.12%
IP	B	0.43%	0.45%	0.43%
IRM	D	0.19%	0.39%	0.19%
JLL	D	0.21%	0.38%	0.21%
JNPR	F	0.19%	0.38%	0.19%
K	A	0.18%	0.38%	0.18%
KEYS	A	0.1%	0.17%	0.1%
KIM	A	0.07%	0.36%	0.07%
KSS	F	0.14%	0.01%	0.01%
LH	C	0.19%	0.32%	0.19%
M	D	0.03%	0.14%	0.03%
MAA	B	0.07%	0.25%	0.07%
MCHP	D	0.06%	0.21%	0.06%
MOS	F	0.19%	0.29%	0.19%
NTAP	C	0.29%	0.34%	0.29%
OC	A	0.22%	0.41%	0.22%
OMC	C	0.14%	0.28%	0.14%
ON	D	0.1%	0.24%	0.1%
PAYX	C	0.11%	0.27%	0.11%
PFG	D	0.2%	0.05%	0.05%
PKG	A	0.15%	0.41%	0.15%
SJM	D	0.09%	0.29%	0.09%
SYY	B	0.24%	0.27%	0.24%
TER	D	0.09%	0.27%	0.09%
TPR	B	0.16%	0.43%	0.16%
TSCO	D	0.11%	0.34%	0.11%
TSN	B	0.07%	0.36%	0.07%
USFD	A	0.09%	0.43%	0.09%
VTRS	A	0.09%	0.38%	0.09%
WU	D	0.04%	0.04%	0.04%
WY	D	0.26%	0.31%	0.26%

RAFE Overweight 167 Positions Relative to JPME

Symbol	Grade	Weight
AAPL	C	6.52%
MSFT	F	5.72%
JPM	A	4.09%
C	A	3.25%
JNJ	D	3.18%
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%
BMY	B	1.97%
IBM	C	1.81%
HD	A	1.77%
VZ	C	1.69%
MRK	F	1.69%
ORCL	B	1.68%
QCOM	F	1.6%
CMCSA	B	1.55%
ABBV	D	1.53%
CI	F	1.3%
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%
AMGN	D	1.08%
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%
BLK	C	0.71%
MET	A	0.7%
LLY	F	0.67%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	0.58%
UNH	C	0.58%
CRM	B	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	A	0.54%
PRU	A	0.51%
LRCX	F	0.5%
DOW	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NKE	D	0.48%
NEM	D	0.46%
DHR	F	0.46%
TMUS	B	0.46%
ADP	B	0.45%
FDX	B	0.45%
WM	A	0.44%
MCK	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
HUM	C	0.41%
CVS	D	0.4%
WDC	D	0.37%
ADI	D	0.37%
CARR	D	0.37%
CL	D	0.37%
FIS	C	0.36%
WELL	A	0.33%
BDX	F	0.32%
ITW	B	0.31%
EA	A	0.31%
KMB	D	0.3%
MDLZ	F	0.29%
MAR	B	0.28%
PEP	F	0.28%
FI	A	0.28%
CCI	D	0.27%
STT	A	0.26%
ECL	D	0.26%
PGR	A	0.25%
EQIX	A	0.24%
VTR	C	0.23%
MSI	B	0.21%
KLAC	D	0.21%
LUMN	C	0.21%
WHR	B	0.21%
PARA	C	0.2%
KHC	F	0.2%
PPG	F	0.2%
FOXA	B	0.19%
AMT	D	0.19%
BK	A	0.19%
BAX	D	0.18%
CTSH	B	0.18%
VFC	C	0.18%
BALL	D	0.16%
MCO	B	0.16%
EW	C	0.16%
ARW	D	0.15%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	A	0.14%
ZTS	D	0.14%
CDNS	B	0.13%
MRVL	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
SYK	C	0.12%
WAT	B	0.11%
SWK	D	0.11%
BSX	B	0.11%
GAP	C	0.11%
PVH	C	0.11%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	F	0.09%
NFLX	A	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
LEA	D	0.08%
DXC	B	0.07%
NDAQ	A	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
EQH	B	0.06%
GT	C	0.06%
AMD	F	0.06%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
FL	F	0.05%
ORLY	B	0.05%
ROK	B	0.05%
AAP	C	0.04%
OGN	D	0.04%
AGCO	D	0.04%
NWL	B	0.04%
FLEX	A	0.04%
RSG	A	0.04%
MAN	D	0.03%
O	D	0.02%
ANET	C	0.02%

RAFE Underweight 267 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
CIEN	B	-0.51%
ALSN	B	-0.51%
SYF	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
TRGP	B	-0.49%
JEF	A	-0.49%
KMI	A	-0.48%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
ETR	B	-0.45%
LNG	B	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
FCNCA	A	-0.43%
TXRH	C	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
RGA	A	-0.41%
MRO	B	-0.41%
CLH	B	-0.41%
RPM	A	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
PNW	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
OHI	C	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
LNT	A	-0.38%
FANG	D	-0.38%
EME	C	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	F	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
DKS	C	-0.36%
NFG	A	-0.36%
BRBR	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
ED	D	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
SSNC	B	-0.35%
CBOE	B	-0.35%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	D	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
AN	C	-0.32%
JBL	B	-0.32%
FBIN	D	-0.32%
ROST	C	-0.31%
WSM	B	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
HIW	D	-0.3%
AVY	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
NEU	C	-0.3%
RGLD	C	-0.29%
KRC	C	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
EXC	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
CLF	F	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	C	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
LPX	B	-0.27%
ASH	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
EXPD	D	-0.22%
EXP	A	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
BKR	B	-0.18%
RF	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
QRVO	F	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	B	-0.1%
ACGL	D	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
NVST	B	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
CRI	D	-0.04%
VIRT	B	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%