RAFE vs. OMFL ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$38.20

Average Daily Volume

12,411

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.97

Average Daily Volume

411,440

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	OMFL
30 Days	3.89%	3.29%
60 Days	3.31%	3.76%
90 Days	6.05%	6.03%
12 Months	25.20%	16.38%

107 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in OMFL	Overlap
A	D	0.15%	0.15%	0.15%
AAPL	B	6.52%	3.69%	3.69%
ABBV	D	1.53%	1.26%	1.26%
ABT	B	1.18%	0.09%	0.09%
ACN	B	0.97%	0.32%	0.32%
ADBE	C	0.63%	0.62%	0.62%
ADI	D	0.37%	0.16%	0.16%
ADM	F	0.33%	0.04%	0.04%
ADP	B	0.45%	0.25%	0.25%
AMAT	F	0.81%	0.59%	0.59%
AMD	F	0.06%	0.04%	0.04%
AMGN	D	1.08%	0.25%	0.25%
ANET	C	0.02%	0.6%	0.02%
APD	A	0.42%	0.04%	0.04%
AVGO	D	1.26%	3.36%	1.26%
AXP	A	0.63%	0.26%	0.26%
BLK	C	0.71%	0.13%	0.13%
BSX	C	0.11%	0.21%	0.11%
CAH	B	0.29%	0.12%	0.12%
CARR	C	0.37%	0.18%	0.18%
CDNS	B	0.13%	0.27%	0.13%
CHD	B	0.07%	0.07%	0.07%
CI	D	1.3%	0.14%	0.14%
CL	D	0.37%	0.49%	0.37%
CMCSA	C	1.55%	0.08%	0.08%
CMI	A	0.21%	0.29%	0.21%
CNC	F	0.13%	0.07%	0.07%
COR	C	0.13%	0.14%	0.13%
CRM	B	0.58%	0.99%	0.58%
CSCO	A	2.94%	0.26%	0.26%
CTSH	B	0.18%	0.04%	0.04%
CVS	D	0.4%	0.04%	0.04%
DD	D	0.59%	0.05%	0.05%
DE	B	0.54%	0.05%	0.05%
DHR	D	0.46%	0.13%	0.13%
DIS	B	1.2%	0.06%	0.06%
DOV	A	0.06%	0.04%	0.04%
EA	C	0.31%	0.05%	0.05%
EBAY	C	0.41%	0.04%	0.04%
ECL	D	0.26%	0.11%	0.11%
ELV	F	0.89%	0.24%	0.24%
FAST	B	0.13%	0.22%	0.13%
FDX	B	0.45%	0.05%	0.05%
FI	A	0.28%	0.24%	0.24%
FIS	D	0.36%	0.05%	0.05%
GEHC	F	0.27%	0.06%	0.06%
GWW	A	0.17%	0.41%	0.17%
HD	A	1.77%	1.26%	1.26%
HLT	A	0.15%	0.21%	0.15%
HUM	C	0.41%	0.07%	0.07%
IBM	C	1.81%	0.24%	0.24%
IFF	D	0.12%	0.05%	0.05%
ISRG	C	0.14%	0.38%	0.14%
ITW	A	0.31%	0.11%	0.11%
JCI	C	0.55%	0.06%	0.06%
JNJ	D	3.18%	0.3%	0.3%
JPM	B	4.09%	0.17%	0.17%
KEYS	B	0.1%	0.08%	0.08%
KLAC	F	0.21%	0.41%	0.21%
KMB	C	0.3%	0.04%	0.04%
KO	D	0.98%	0.21%	0.21%
LIN	D	1.12%	0.58%	0.58%
LLY	F	0.67%	2.12%	0.67%
LOW	C	1.14%	0.07%	0.07%
LRCX	F	0.5%	0.33%	0.33%
MA	B	0.79%	2.36%	0.79%
MAR	A	0.28%	0.1%	0.1%
MCK	C	0.43%	0.95%	0.43%
MCO	A	0.16%	0.42%	0.16%
MDLZ	F	0.29%	0.04%	0.04%
META	D	1.2%	4.95%	1.2%
MMM	D	1.07%	0.15%	0.15%
MRK	F	1.69%	0.67%	0.67%
MSFT	D	5.72%	4.33%	4.33%
MSI	C	0.21%	0.56%	0.21%
NFLX	B	0.09%	0.42%	0.09%
NKE	F	0.48%	0.03%	0.03%
NTAP	C	0.29%	0.07%	0.07%
NVDA	C	1.12%	5.36%	1.12%
OC	B	0.22%	0.06%	0.06%
ORLY	B	0.05%	0.17%	0.05%
OTIS	C	0.12%	0.07%	0.07%
PAYX	B	0.11%	0.26%	0.11%
PEP	F	0.28%	0.14%	0.14%
PG	A	2.84%	1.22%	1.22%
PGR	A	0.25%	0.75%	0.25%
PKG	B	0.15%	0.07%	0.07%
PYPL	A	0.62%	0.05%	0.05%
QCOM	F	1.6%	0.83%	0.83%
ROK	B	0.05%	0.04%	0.04%
RSG	A	0.04%	0.21%	0.04%
SHW	A	0.15%	0.31%	0.15%
SNPS	B	0.08%	0.44%	0.08%
SPGI	C	0.1%	0.12%	0.1%
SYK	C	0.12%	0.15%	0.12%
T	A	2.41%	0.12%	0.12%
TJX	A	0.49%	0.69%	0.49%
TMUS	A	0.46%	0.33%	0.33%
TROW	A	0.12%	0.03%	0.03%
TSCO	C	0.11%	0.18%	0.11%
TXN	D	0.83%	0.14%	0.14%
UNH	B	0.58%	1.14%	0.58%
V	A	1.09%	3.22%	1.09%
VZ	B	1.69%	0.27%	0.27%
WAB	B	0.09%	0.1%	0.09%
WM	A	0.44%	0.36%	0.36%
ZTS	D	0.14%	0.03%	0.03%

RAFE Overweight 131 Positions Relative to OMFL

Symbol	Grade	Weight
C	A	3.25%
INTC	C	2.85%
WFC	A	2.82%
PFE	D	2.32%
GM	B	2.16%
BMY	B	1.97%
ORCL	C	1.68%
TGT	F	1.18%
F	C	1.14%
GILD	B	0.99%
GS	B	0.98%
MU	D	0.95%
BAC	A	0.86%
HPQ	B	0.72%
HPE	B	0.7%
MET	A	0.7%
ALL	B	0.58%
UPS	C	0.54%
PRU	A	0.51%
BBY	D	0.5%
DOW	F	0.5%
TSLA	B	0.49%
NEM	F	0.46%
IP	B	0.43%
WDC	C	0.37%
CBRE	B	0.37%
WELL	C	0.33%
GIS	D	0.32%
BDX	F	0.32%
HIG	B	0.27%
BIIB	F	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
EIX	A	0.25%
AMP	B	0.25%
SYY	C	0.24%
EQIX	A	0.24%
VTR	D	0.23%
LUMN	C	0.21%
WHR	B	0.21%
JLL	B	0.21%
PFG	C	0.2%
PARA	C	0.2%
KHC	D	0.2%
PPG	D	0.2%
LH	B	0.19%
JNPR	F	0.19%
IRM	C	0.19%
FOXA	C	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	F	0.18%
VFC	C	0.18%
DVA	B	0.17%
TPR	A	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
EW	C	0.16%
EQR	B	0.16%
ARW	D	0.15%
DG	F	0.15%
KDP	D	0.14%
AWK	D	0.14%
OMC	C	0.14%
KSS	F	0.14%
FITB	B	0.13%
MRVL	B	0.13%
DELL	C	0.13%
EL	F	0.12%
HOLX	D	0.11%
WAT	B	0.11%
HST	C	0.11%
SWK	D	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	C	0.1%
LKQ	D	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	D	0.09%
VTRS	B	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
TER	F	0.09%
CDW	F	0.09%
ILMN	C	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	F	0.08%
DXC	B	0.07%
DGX	B	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
HUN	F	0.07%
CAG	D	0.07%
AKAM	F	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	F	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	B	0.05%
FL	D	0.05%
CPB	D	0.05%
AAP	C	0.04%
OGN	F	0.04%
WU	D	0.04%
GEN	A	0.04%
AGCO	D	0.04%
NWL	A	0.04%
FLEX	B	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
HRL	D	0.01%

RAFE Underweight 138 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.28%
COST	B	-5.04%
AMZN	C	-4.99%
WMT	B	-2.71%
GOOGL	C	-2.4%
GOOG	C	-2.15%
BKNG	B	-1.37%
INTU	C	-1.2%
CAT	B	-0.95%
ETN	A	-0.83%
XOM	C	-0.78%
TT	B	-0.76%
GE	D	-0.67%
VRTX	D	-0.55%
MMC	A	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
REGN	F	-0.46%
NOW	B	-0.43%
PM	B	-0.37%
PCAR	B	-0.35%
GD	F	-0.34%
APH	B	-0.32%
GRMN	A	-0.32%
MO	A	-0.31%
ACGL	D	-0.27%
VST	B	-0.23%
CBOE	B	-0.23%
EME	B	-0.23%
CB	D	-0.23%
FICO	B	-0.21%
CASY	B	-0.19%
ODFL	B	-0.18%
IR	A	-0.17%
FTNT	C	-0.16%
RTX	D	-0.16%
CPRT	A	-0.15%
BR	A	-0.15%
GEV	C	-0.15%
CVX	B	-0.15%
NEE	D	-0.13%
PWR	A	-0.13%
AZO	C	-0.13%
VRSK	A	-0.13%
DHI	D	-0.13%
DUK	C	-0.12%
HLI	A	-0.12%
BRO	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
LMT	D	-0.11%
CSL	B	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
TMO	F	-0.1%
LEN	C	-0.1%
UNP	C	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
BX	B	-0.09%
PEG	A	-0.09%
HWM	B	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	B	-0.08%
MCD	D	-0.08%
TW	B	-0.08%
CR	B	-0.08%
ROST	C	-0.08%
HON	B	-0.08%
PHM	C	-0.08%
PSA	C	-0.08%
FDS	B	-0.07%
BAH	F	-0.07%
LPLA	B	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CW	B	-0.07%
LDOS	D	-0.07%
EXP	B	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
IT	C	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
NRG	C	-0.06%
MSCI	C	-0.06%
KR	A	-0.06%
URI	B	-0.06%
COP	D	-0.05%
SSD	C	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
GDDY	B	-0.05%
MDT	D	-0.04%
AWI	B	-0.04%
MPWR	F	-0.04%
PNR	B	-0.04%
MKL	A	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
NUE	D	-0.04%
DECK	A	-0.04%
LOPE	B	-0.04%
AEP	D	-0.04%
NBIX	C	-0.04%
J	F	-0.04%
AOS	D	-0.04%
EVR	B	-0.04%
WMB	B	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
MAS	C	-0.04%
UTHR	C	-0.04%
TXRH	A	-0.04%
WST	C	-0.04%
GNTX	C	-0.04%
MTD	F	-0.03%
MEDP	F	-0.03%
LECO	C	-0.03%
WSM	B	-0.03%
CSX	B	-0.03%
BJ	B	-0.03%
IDXX	F	-0.03%
DCI	A	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
SEIC	A	-0.03%
AON	A	-0.03%
SRE	A	-0.03%
DLTR	D	-0.02%