RAFE vs. LQAI ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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 ^*

237

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	LQAI
30 Days	1.92%	6.34%
60 Days	3.06%	7.91%
90 Days	4.90%	10.64%
12 Months	24.12%	34.03%

51 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in LQAI	Overlap
AAPL	C	5.06%	6.27%	5.06%
ABBV	D	1.26%	0.1%	0.1%
ABT	B	0.93%	0.65%	0.65%
ADBE	C	0.5%	0.12%	0.12%
ADP	B	0.37%	0.13%	0.13%
AMD	F	0.05%	1.17%	0.05%
BAC	A	0.68%	0.92%	0.68%
CAH	B	0.24%	0.14%	0.14%
CMCSA	B	1.28%	0.66%	0.66%
CNC	D	0.11%	0.3%	0.11%
CPB	D	0.04%	0.42%	0.04%
CRM	B	0.49%	1.27%	0.49%
EA	A	0.23%	0.14%	0.14%
EQIX	A	0.19%	0.43%	0.19%
F	C	0.92%	1.55%	0.92%
FI	A	0.22%	0.27%	0.22%
GEN	B	0.03%	1.14%	0.03%
GM	B	1.79%	0.13%	0.13%
HCA	F	0.08%	0.57%	0.08%
HIG	B	0.21%	0.32%	0.21%
HPE	B	0.56%	0.49%	0.49%
HRL	D	0.01%	0.8%	0.01%
HST	C	0.09%	1.75%	0.09%
INTC	D	2.33%	0.72%	0.72%
JCI	C	0.45%	0.12%	0.12%
JNPR	F	0.16%	0.29%	0.16%
JPM	A	3.18%	4.05%	3.18%
KHC	F	0.17%	0.53%	0.17%
KIM	A	0.05%	0.33%	0.05%
LLY	F	0.6%	0.2%	0.2%
MA	C	0.63%	0.33%	0.33%
META	D	0.98%	3.5%	0.98%
MSFT	F	4.52%	7.71%	4.52%
MU	D	0.84%	0.6%	0.6%
NEM	D	0.36%	0.26%	0.26%
NFLX	A	0.06%	2.29%	0.06%
NVDA	C	0.88%	7.32%	0.88%
NWSA	B	0.06%	1.88%	0.06%
PAYX	C	0.09%	0.87%	0.09%
PEP	F	0.24%	0.24%	0.24%
PFE	D	1.92%	0.83%	0.83%
PFG	D	0.16%	0.93%	0.16%
PG	A	2.18%	0.1%	0.1%
T	A	1.86%	1.72%	1.72%
TMUS	B	0.37%	0.03%	0.03%
TSLA	B	0.39%	2.59%	0.39%
TXN	C	0.7%	0.11%	0.11%
UNH	C	0.5%	0.25%	0.25%
V	A	0.86%	0.13%	0.13%
VTRS	A	0.07%	1.68%	0.07%
WDC	D	0.3%	0.83%	0.3%

RAFE Overweight 186 Positions Relative to LQAI

Symbol	Grade	Weight
C	A	2.61%
JNJ	D	2.55%
CSCO	B	2.39%
WFC	A	2.2%
BMY	B	1.6%
IBM	C	1.45%
HD	A	1.4%
MRK	F	1.39%
ORCL	B	1.33%
VZ	C	1.29%
QCOM	F	1.29%
CI	F	1.09%
AVGO	D	1.07%
AMGN	D	0.98%
LOW	D	0.95%
LIN	D	0.91%
TGT	F	0.91%
MMM	D	0.88%
GILD	C	0.87%
DIS	B	0.85%
GS	A	0.8%
ACN	C	0.78%
KO	D	0.78%
ELV	F	0.76%
AMAT	F	0.71%
HPQ	B	0.58%
MET	A	0.55%
PYPL	B	0.51%
AXP	A	0.51%
DD	D	0.48%
ALL	A	0.46%
LRCX	F	0.43%
DE	A	0.43%
UPS	C	0.42%
DOW	F	0.42%
NKE	D	0.4%
PRU	A	0.4%
BBY	D	0.4%
DHR	F	0.38%
TJX	A	0.38%
WM	A	0.35%
FDX	B	0.35%
IP	B	0.34%
MCK	B	0.34%
EBAY	D	0.33%
HUM	C	0.33%
APD	A	0.32%
CVS	D	0.32%
ADI	D	0.31%
CARR	D	0.3%
CBRE	B	0.3%
CL	D	0.29%
FIS	C	0.29%
BDX	F	0.27%
GIS	D	0.26%
ADM	D	0.26%
WELL	A	0.26%
ITW	B	0.25%
BIIB	F	0.24%
MDLZ	F	0.24%
MAR	B	0.23%
KMB	D	0.23%
LUMN	C	0.22%
GEHC	F	0.22%
NTAP	C	0.22%
STT	A	0.21%
WY	D	0.21%
ECL	D	0.21%
CCI	D	0.21%
SYY	B	0.2%
AMP	A	0.2%
PGR	A	0.2%
EIX	B	0.19%
PARA	C	0.18%
KLAC	D	0.18%
JLL	D	0.18%
VTR	C	0.18%
MOS	F	0.17%
PPG	F	0.17%
MSI	B	0.17%
WHR	B	0.17%
OC	A	0.17%
BK	A	0.16%
VFC	C	0.16%
CMI	A	0.16%
GWW	B	0.15%
AMT	D	0.15%
FOXA	B	0.15%
BAX	D	0.15%
IRM	D	0.15%
LH	C	0.15%
CTSH	B	0.15%
K	A	0.14%
SHW	A	0.13%
EQR	B	0.13%
BALL	D	0.13%
AVB	B	0.13%
A	D	0.13%
MCO	B	0.13%
DVA	B	0.13%
DG	F	0.12%
PKG	A	0.12%
OMC	C	0.12%
HLT	A	0.12%
CF	B	0.12%
EW	C	0.12%
ARW	D	0.12%
KSS	F	0.12%
ISRG	A	0.11%
DELL	C	0.11%
MRVL	B	0.11%
COR	B	0.11%
ZTS	D	0.11%
KDP	D	0.11%
TPR	B	0.11%
IFF	D	0.1%
CDNS	B	0.1%
AWK	D	0.1%
FAST	B	0.1%
FITB	A	0.1%
BSX	B	0.09%
CDW	F	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
SWK	D	0.09%
WAT	B	0.09%
TROW	B	0.09%
SYK	C	0.09%
EL	F	0.09%
PVH	C	0.09%
GAP	C	0.09%
OTIS	C	0.09%
DOX	D	0.08%
AVT	C	0.08%
TER	D	0.08%
WBA	F	0.08%
ON	D	0.08%
SPGI	C	0.08%
HOLX	D	0.08%
SNPS	B	0.07%
ILMN	D	0.07%
LNC	B	0.07%
LEA	D	0.07%
LKQ	D	0.07%
WAB	B	0.07%
SOLV	C	0.07%
SJM	D	0.07%
USFD	A	0.07%
HUN	F	0.06%
CAG	D	0.06%
NTRS	A	0.06%
MAA	B	0.06%
AKAM	D	0.06%
DXC	B	0.06%
GPC	D	0.06%
PLD	D	0.06%
DOV	A	0.05%
KD	B	0.05%
HSY	F	0.05%
EQH	B	0.05%
DGX	A	0.05%
CHD	B	0.05%
NDAQ	A	0.05%
GT	C	0.05%
TSN	B	0.05%
MCHP	D	0.05%
NWL	B	0.04%
FLEX	A	0.04%
ESS	B	0.04%
ORLY	B	0.04%
HAS	D	0.04%
XRX	F	0.04%
MHK	D	0.04%
CTVA	C	0.04%
ROK	B	0.04%
HSIC	B	0.04%
FL	F	0.04%
WU	D	0.03%
AAP	C	0.03%
AGCO	D	0.03%
OGN	D	0.03%
RSG	A	0.03%
ANET	C	0.02%
MAN	D	0.02%
M	D	0.02%
O	D	0.01%

RAFE Underweight 48 Positions Relative to LQAI

Symbol	Grade	Weight
GOOGL	C	-4.61%
AMZN	C	-3.43%
PLTR	B	-2.89%
WBD	C	-2.05%
AMCR	D	-1.73%
KEY	B	-1.7%
CNP	B	-1.41%
VICI	C	-1.32%
DECK	A	-1.28%
PCG	A	-1.23%
CTRA	B	-1.23%
EMN	D	-1.08%
MO	A	-1.0%
WST	C	-0.99%
PPL	B	-0.91%
EQT	B	-0.88%
UDR	B	-0.79%
NI	A	-0.78%
AON	A	-0.7%
DLR	B	-0.69%
COF	B	-0.63%
HBAN	A	-0.62%
RF	A	-0.59%
INVH	D	-0.47%
XEL	A	-0.47%
MOH	F	-0.44%
EXC	C	-0.39%
LUV	C	-0.38%
RMD	C	-0.36%
MS	A	-0.35%
CSGP	D	-0.35%
KVUE	A	-0.3%
DXCM	D	-0.29%
COST	B	-0.27%
GEV	B	-0.26%
BA	F	-0.25%
BKR	B	-0.24%
PM	B	-0.23%
XOM	B	-0.23%
RTX	C	-0.22%
SBUX	A	-0.13%
LULU	C	-0.12%
YUM	B	-0.12%
CVX	A	-0.12%
CTLT	B	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%
UBER	D	-0.1%