RAFE vs. PWV ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to PowerShares Dynamic LargeCap Value (PWV)

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

$34.07

Average Daily Volume

5,091

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.22

Average Daily Volume

47,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	PWV
30 Days	-1.59%	-2.11%
60 Days	-1.17%	1.85%
90 Days	2.36%	7.10%
12 Months	19.43%	25.79%

23 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in PWV	Overlap
ABBV	D	1.24%	2.88%	1.24%
ABT	D	0.8%	2.88%	0.8%
AFL	A	0.08%	1.44%	0.08%
BAC	A	1.81%	3.47%	1.81%
BK	A	0.29%	1.4%	0.29%
CI	C	1.17%	1.4%	1.17%
CMCSA	F	1.19%	2.92%	1.19%
CSCO	F	2.02%	3.11%	2.02%
CTSH	D	0.2%	1.16%	0.2%
DELL	B	0.03%	2.08%	0.03%
ELV	A	1.04%	1.41%	1.04%
F	D	1.04%	1.4%	1.04%
FDX	D	0.44%	1.49%	0.44%
GM	A	1.63%	1.59%	1.59%
IBM	D	1.45%	2.87%	1.45%
JNJ	F	2.58%	2.91%	2.58%
JPM	B	3.08%	3.38%	3.08%
MCK	A	0.35%	1.42%	0.35%
MU	B	1.18%	1.9%	1.18%
PRU	B	0.53%	1.4%	0.53%
TGT	D	0.97%	1.47%	0.97%
VZ	D	0.5%	3.1%	0.5%
WFC	B	2.48%	3.63%	2.48%

RAFE Overweight 209 Positions Relative to PWV

Symbol	Grade	Weight
MSFT	D	5.22%
AAPL	B	4.57%
META	D	2.99%
C	B	2.79%
INTC	F	2.66%
PG	A	2.27%
MRK	B	1.74%
PFE	D	1.73%
QCOM	B	1.73%
T	B	1.67%
UNH	C	1.34%
HD	D	1.28%
DIS	D	1.06%
AVGO	D	0.98%
ORCL	D	0.96%
BMY	F	0.95%
AMAT	C	0.86%
KO	A	0.83%
V	D	0.82%
AMGN	B	0.8%
LOW	D	0.79%
MMM	B	0.74%
LLY	C	0.69%
TXN	A	0.69%
ACN	D	0.64%
LRCX	D	0.62%
MA	D	0.57%
AXP	B	0.55%
GILD	F	0.54%
MET	C	0.54%
CVS	F	0.53%
DOW	C	0.52%
ADBE	D	0.51%
DD	A	0.51%
HPE	D	0.5%
HPQ	D	0.45%
ALL	B	0.45%
WDC	B	0.43%
BLK	D	0.43%
UPS	F	0.43%
NKE	F	0.4%
PYPL	B	0.4%
CMI	B	0.39%
DE	B	0.39%
TJX	C	0.37%
PGR	A	0.37%
CL	A	0.37%
MDLZ	B	0.36%
NEM	B	0.35%
BBY	D	0.35%
JCI	B	0.34%
WM	A	0.33%
FIS	B	0.31%
WBA	F	0.31%
ADP	C	0.3%
BIIB	C	0.3%
KMB	B	0.28%
CARR	A	0.28%
NTAP	B	0.25%
GIS	B	0.24%
BDX	F	0.24%
APD	C	0.24%
NVDA	C	0.23%
SYK	D	0.23%
GS	A	0.23%
CAH	D	0.23%
ITW	D	0.23%
HIG	C	0.23%
TMUS	C	0.23%
MAR	D	0.22%
TSLA	D	0.22%
WELL	A	0.22%
ECL	A	0.22%
WY	F	0.21%
SPGI	C	0.21%
DHR	C	0.21%
AMP	C	0.21%
DG	D	0.21%
AMD	D	0.21%
IP	C	0.21%
CBRE	D	0.2%
PPG	D	0.2%
EA	D	0.2%
KHC	C	0.2%
TSN	B	0.2%
STT	C	0.19%
OC	A	0.19%
SYY	D	0.19%
CCI	D	0.19%
BSX	A	0.19%
IRM	D	0.17%
KSS	F	0.17%
GWW	D	0.17%
PARA	C	0.17%
EIX	A	0.17%
GPS	D	0.15%
VTR	B	0.15%
NFLX	C	0.15%
BALL	B	0.15%
WHR	F	0.15%
JNPR	D	0.15%
AMT	D	0.14%
DVA	B	0.14%
EL	F	0.14%
VTRS	D	0.14%
DGX	B	0.14%
CDNS	D	0.13%
EQIX	F	0.13%
CRM	D	0.13%
JLL	C	0.13%
LNC	C	0.13%
SHW	D	0.13%
MSI	A	0.13%
PLD	D	0.13%
HUM	F	0.12%
EW	D	0.12%
KLAC	B	0.12%
HST	D	0.12%
SOLV	C	0.12%
ARW	B	0.12%
PFG	C	0.12%
ADM	C	0.12%
MOS	F	0.11%
PVH	D	0.11%
OMC	B	0.11%
CDW	D	0.11%
DOV	A	0.11%
A	D	0.11%
EBAY	C	0.11%
EQH	A	0.1%
LEA	F	0.1%
AVT	A	0.1%
GPC	B	0.1%
LH	F	0.1%
PKG	D	0.1%
HLT	D	0.1%
K	B	0.1%
VFC	F	0.1%
KDP	A	0.1%
HAS	B	0.1%
AVB	A	0.09%
MHK	D	0.09%
ON	F	0.09%
RSG	B	0.09%
TER	B	0.09%
CF	F	0.09%
EQR	A	0.09%
ADI	A	0.09%
AWK	B	0.09%
HOLX	C	0.08%
MCO	C	0.08%
TSCO	B	0.08%
GEHC	D	0.08%
WAT	D	0.08%
SJM	F	0.07%
AKAM	D	0.07%
SNPS	D	0.07%
FLEX	C	0.07%
DOX	D	0.07%
TPR	D	0.07%
FAST	D	0.06%
LKQ	D	0.06%
BAX	F	0.06%
AAP	D	0.06%
ZTS	D	0.06%
WU	C	0.06%
XRX	F	0.06%
MMC	C	0.06%
MCHP	B	0.05%
USFD	C	0.05%
HSY	B	0.05%
LUMN	F	0.05%
ESS	A	0.05%
O	B	0.05%
BKNG	C	0.04%
IFF	A	0.04%
ISRG	C	0.04%
FITB	A	0.04%
AGCO	D	0.04%
OGN	B	0.04%
NWL	C	0.04%
FL	F	0.04%
UHS	D	0.04%
CHD	A	0.04%
PAYX	C	0.04%
CPB	B	0.04%
SWK	F	0.03%
HSIC	D	0.03%
MAA	B	0.03%
OTIS	D	0.03%
CAG	B	0.02%
GT	F	0.02%
FTRE	D	0.02%
ILMN	F	0.02%
DXC	F	0.02%
HUN	C	0.02%
MRVL	D	0.02%
VNO	F	0.02%
ORLY	D	0.01%
KLG	A	0.01%
NWSA	D	0.01%
KEYS	D	0.01%
ROK	F	0.01%
ANET	D	0.01%
NDAQ	B	0.01%
KIM	C	0.01%
FOXA	B	0.01%
KD	D	0.01%
MAN	B	0.01%

RAFE Underweight 27 Positions Relative to PWV

Symbol	Grade	Weight
COP	C	-3.73%
XOM	B	-3.66%
MS	A	-3.39%
CVX	B	-3.39%
UNP	D	-3.06%
CEG	B	-1.92%
VLO	D	-1.67%
MPC	D	-1.64%
EOG	B	-1.62%
WMB	B	-1.54%
URI	D	-1.49%
SO	A	-1.49%
AIG	A	-1.49%
ET	A	-1.47%
KMI	A	-1.46%
PSX	D	-1.44%
PCAR	D	-1.42%
COF	B	-1.42%
PCG	B	-1.39%
LEN	C	-1.38%
DHI	D	-1.37%
HCA	D	-1.36%
CB	C	-1.34%
CME	D	-1.33%
NUE	D	-1.28%
REGN	C	-1.27%
CNC	C	-1.25%