RAFE vs. LCDS ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	LCDS
30 Days	1.92%	2.99%
60 Days	3.06%	5.00%
90 Days	4.90%	6.45%
12 Months	24.12%

43 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in LCDS	Overlap
AAPL	C	6.52%	5.88%	5.88%
ABBV	D	1.53%	1.51%	1.51%
AMP	A	0.25%	1.13%	0.25%
AVGO	D	1.26%	1.31%	1.26%
AXP	A	0.63%	1.46%	0.63%
BAC	A	0.86%	1.34%	0.86%
BMY	B	1.97%	1.47%	1.47%
CHD	B	0.07%	0.3%	0.07%
CI	F	1.3%	0.6%	0.6%
CMCSA	B	1.55%	1.24%	1.24%
CRM	B	0.58%	1.25%	0.58%
CTSH	B	0.18%	0.48%	0.18%
DD	D	0.59%	0.71%	0.59%
DE	A	0.54%	0.54%	0.54%
DHR	F	0.46%	0.76%	0.46%
DOV	A	0.06%	0.71%	0.06%
EL	F	0.12%	0.1%	0.1%
EQIX	A	0.24%	0.25%	0.24%
HLT	A	0.15%	0.63%	0.15%
HPE	B	0.7%	0.58%	0.58%
KO	D	0.98%	0.73%	0.73%
LIN	D	1.12%	0.13%	0.13%
LLY	F	0.67%	1.11%	0.67%
LOW	D	1.14%	1.33%	1.14%
LRCX	F	0.5%	0.22%	0.22%
MA	C	0.79%	1.98%	0.79%
MDLZ	F	0.29%	0.99%	0.29%
MET	A	0.7%	0.91%	0.7%
META	D	1.2%	3.39%	1.2%
MSFT	F	5.72%	7.47%	5.72%
MSI	B	0.21%	0.21%	0.21%
MU	D	0.95%	0.87%	0.87%
NVDA	C	1.12%	7.58%	1.12%
PGR	A	0.25%	1.02%	0.25%
PLD	D	0.08%	0.61%	0.08%
SNPS	B	0.08%	0.32%	0.08%
SYK	C	0.12%	1.47%	0.12%
TJX	A	0.49%	0.53%	0.49%
TMUS	B	0.46%	0.69%	0.46%
TSLA	B	0.49%	1.14%	0.49%
UNH	C	0.58%	2.16%	0.58%
UPS	C	0.54%	1.22%	0.54%
WFC	A	2.82%	2.44%	2.44%

RAFE Overweight 195 Positions Relative to LCDS

Symbol	Grade	Weight
JPM	A	4.09%
C	A	3.25%
JNJ	D	3.18%
CSCO	B	2.94%
INTC	D	2.85%
PG	A	2.84%
T	A	2.41%
PFE	D	2.32%
GM	B	2.16%
IBM	C	1.81%
HD	A	1.77%
VZ	C	1.69%
MRK	F	1.69%
ORCL	B	1.68%
QCOM	F	1.6%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
F	C	1.14%
V	A	1.09%
AMGN	D	1.08%
MMM	D	1.07%
GILD	C	0.99%
GS	A	0.98%
ACN	C	0.97%
ELV	F	0.89%
TXN	C	0.83%
AMAT	F	0.81%
HPQ	B	0.72%
BLK	C	0.71%
ADBE	C	0.63%
PYPL	B	0.62%
ALL	A	0.58%
JCI	C	0.55%
PRU	A	0.51%
BBY	D	0.5%
DOW	F	0.5%
NKE	D	0.48%
NEM	D	0.46%
ADP	B	0.45%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
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%
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%
CAH	B	0.29%
MAR	B	0.28%
PEP	F	0.28%
FI	A	0.28%
HIG	B	0.27%
BIIB	F	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%
SYY	B	0.24%
VTR	C	0.23%
OC	A	0.22%
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%
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%
SHW	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	A	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%
CNC	D	0.13%
MRVL	B	0.13%
COR	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	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%
BSX	B	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%
HCA	F	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%
GPC	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%
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%
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 44 Positions Relative to LCDS

Symbol	Grade	Weight
AMZN	C	-4.7%
GOOGL	C	-3.04%
XOM	B	-1.79%
PM	B	-1.45%
TT	A	-1.32%
HWM	A	-1.15%
EOG	A	-1.14%
HON	B	-1.12%
CSX	B	-1.1%
COP	C	-1.02%
NXPI	D	-0.93%
REGN	F	-0.89%
INTU	C	-0.88%
NOC	D	-0.87%
SO	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
BRK.A	B	-0.75%
SQ	B	-0.75%
NEE	D	-0.73%
FICO	B	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
PCG	A	-0.69%
APH	A	-0.68%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
SPOT	B	-0.62%
CMS	C	-0.59%
CMG	B	-0.55%
AZO	C	-0.54%
LDOS	C	-0.53%
PFGC	B	-0.47%
VRTX	F	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	B	-0.34%
SBUX	A	-0.14%
APTV	D	-0.11%