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      RAFE vs. QVML ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE QVML
      30 Days 1.92% 2.51%
      60 Days 3.06% 4.26%
      90 Days 4.90% 5.72%
      12 Months 24.12% 32.76%
      186 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in QVML Overlap
      A D 0.15% 0.08% 0.08%
      AAPL C 6.52% 7.12% 6.52%
      ABBV D 1.53% 0.64% 0.64%
      ABT B 1.18% 0.41% 0.41%
      ACN C 0.97% 0.47% 0.47%
      ADBE C 0.63% 0.49% 0.49%
      ADI D 0.37% 0.23% 0.23%
      ADM D 0.33% 0.06% 0.06%
      ADP B 0.45% 0.26% 0.26%
      AKAM D 0.07% 0.03% 0.03%
      ALL A 0.58% 0.11% 0.11%
      AMAT F 0.81% 0.34% 0.34%
      AMD F 0.06% 0.47% 0.06%
      AMP A 0.25% 0.12% 0.12%
      ANET C 0.02% 0.21% 0.02%
      AVB B 0.16% 0.07% 0.07%
      AVGO D 1.26% 1.61% 1.26%
      AWK D 0.14% 0.05% 0.05%
      AXP A 0.63% 0.35% 0.35%
      BAC A 0.86% 0.69% 0.69%
      BALL D 0.16% 0.04% 0.04%
      BAX D 0.18% 0.03% 0.03%
      BBY D 0.5% 0.04% 0.04%
      BDX F 0.32% 0.14% 0.14%
      BK A 0.19% 0.12% 0.12%
      BLK C 0.71% 0.32% 0.32%
      BSX B 0.11% 0.27% 0.11%
      C A 3.25% 0.3% 0.3%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.29% 0.06% 0.06%
      CARR D 0.37% 0.13% 0.13%
      CBRE B 0.37% 0.08% 0.08%
      CDNS B 0.13% 0.18% 0.13%
      CDW F 0.09% 0.05% 0.05%
      CF B 0.16% 0.04% 0.04%
      CHD B 0.07% 0.05% 0.05%
      CI F 1.3% 0.2% 0.2%
      CL D 0.37% 0.16% 0.16%
      CMCSA B 1.55% 0.37% 0.37%
      CMI A 0.21% 0.11% 0.11%
      CNC D 0.13% 0.07% 0.07%
      COR B 0.13% 0.09% 0.09%
      CPB D 0.05% 0.02% 0.02%
      CRM B 0.58% 0.69% 0.58%
      CSCO B 2.94% 0.51% 0.51%
      CTSH B 0.18% 0.09% 0.09%
      CTVA C 0.05% 0.09% 0.05%
      CVS D 0.4% 0.15% 0.15%
      DD D 0.59% 0.08% 0.08%
      DE A 0.54% 0.21% 0.21%
      DG F 0.15% 0.04% 0.04%
      DGX A 0.07% 0.04% 0.04%
      DHR F 0.46% 0.33% 0.33%
      DIS B 1.2% 0.43% 0.43%
      DOV A 0.06% 0.06% 0.06%
      DOW F 0.5% 0.07% 0.07%
      DVA B 0.17% 0.02% 0.02%
      EA A 0.31% 0.09% 0.09%
      EBAY D 0.41% 0.06% 0.06%
      ECL D 0.26% 0.13% 0.13%
      EIX B 0.25% 0.07% 0.07%
      ELV F 0.89% 0.2% 0.2%
      EQR B 0.16% 0.05% 0.05%
      ESS B 0.05% 0.04% 0.04%
      EW C 0.16% 0.09% 0.09%
      F C 1.14% 0.1% 0.1%
      FAST B 0.13% 0.1% 0.1%
      FDX B 0.45% 0.15% 0.15%
      FI A 0.28% 0.26% 0.26%
      FIS C 0.36% 0.1% 0.1%
      FITB A 0.13% 0.07% 0.07%
      FOXA B 0.19% 0.04% 0.04%
      GEHC F 0.27% 0.07% 0.07%
      GEN B 0.04% 0.04% 0.04%
      GILD C 0.99% 0.24% 0.24%
      GIS D 0.32% 0.08% 0.08%
      GM B 2.16% 0.15% 0.15%
      GPC D 0.08% 0.04% 0.04%
      GS A 0.98% 0.43% 0.43%
      GWW B 0.17% 0.11% 0.11%
      HCA F 0.09% 0.14% 0.09%
      HD A 1.77% 0.84% 0.84%
      HIG B 0.27% 0.07% 0.07%
      HOLX D 0.11% 0.04% 0.04%
      HPE B 0.7% 0.07% 0.07%
      HPQ B 0.72% 0.07% 0.07%
      HRL D 0.01% 0.02% 0.01%
      HSIC B 0.06% 0.02% 0.02%
      HST C 0.11% 0.03% 0.03%
      HSY F 0.06% 0.05% 0.05%
      HUM C 0.41% 0.08% 0.08%
      IBM C 1.81% 0.39% 0.39%
      IFF D 0.12% 0.05% 0.05%
      INTC D 2.85% 0.25% 0.25%
      IP B 0.43% 0.04% 0.04%
      ISRG A 0.14% 0.4% 0.14%
      ITW B 0.31% 0.16% 0.16%
      JCI C 0.55% 0.12% 0.12%
      JNJ D 3.18% 0.77% 0.77%
      JNPR F 0.19% 0.03% 0.03%
      JPM A 4.09% 1.59% 1.59%
      K A 0.18% 0.05% 0.05%
      KDP D 0.14% 0.07% 0.07%
      KEYS A 0.1% 0.06% 0.06%
      KHC F 0.2% 0.05% 0.05%
      KIM A 0.07% 0.03% 0.03%
      KLAC D 0.21% 0.2% 0.2%
      KMB D 0.3% 0.09% 0.09%
      KO D 0.98% 0.52% 0.52%
      LH C 0.19% 0.05% 0.05%
      LIN D 1.12% 0.47% 0.47%
      LKQ D 0.09% 0.02% 0.02%
      LLY F 0.67% 1.38% 0.67%
      LRCX F 0.5% 0.22% 0.22%
      MA C 0.79% 0.89% 0.79%
      MAA B 0.07% 0.04% 0.04%
      MCHP D 0.06% 0.08% 0.06%
      MCK B 0.43% 0.18% 0.18%
      MCO B 0.16% 0.16% 0.16%
      MDLZ F 0.29% 0.18% 0.18%
      MET A 0.7% 0.11% 0.11%
      META D 1.2% 2.71% 1.2%
      MHK D 0.05% 0.02% 0.02%
      MMM D 1.07% 0.16% 0.16%
      MOS F 0.19% 0.02% 0.02%
      MRK F 1.69% 0.54% 0.54%
      MSFT F 5.72% 6.58% 5.72%
      MSI B 0.21% 0.18% 0.18%
      MU D 0.95% 0.25% 0.25%
      NDAQ A 0.07% 0.07% 0.07%
      NFLX A 0.09% 0.78% 0.09%
      NKE D 0.48% 0.2% 0.2%
      NTAP C 0.29% 0.05% 0.05%
      NTRS A 0.07% 0.05% 0.05%
      NVDA C 1.12% 7.76% 1.12%
      NWSA B 0.07% 0.03% 0.03%
      O D 0.02% 0.1% 0.02%
      OMC C 0.14% 0.04% 0.04%
      ON D 0.1% 0.07% 0.07%
      PARA C 0.2% 0.01% 0.01%
      PAYX C 0.11% 0.1% 0.1%
      PEP F 0.28% 0.47% 0.28%
      PFG D 0.2% 0.04% 0.04%
      PG A 2.84% 0.82% 0.82%
      PGR A 0.25% 0.32% 0.25%
      PKG A 0.15% 0.05% 0.05%
      PLD D 0.08% 0.22% 0.08%
      PPG F 0.2% 0.06% 0.06%
      PRU A 0.51% 0.1% 0.1%
      PYPL B 0.62% 0.2% 0.2%
      QCOM F 1.6% 0.41% 0.41%
      ROK B 0.05% 0.07% 0.05%
      RSG A 0.04% 0.09% 0.04%
      SHW A 0.15% 0.19% 0.15%
      SNPS B 0.08% 0.19% 0.08%
      SOLV C 0.09% 0.02% 0.02%
      SPGI C 0.1% 0.34% 0.1%
      STT A 0.26% 0.06% 0.06%
      SWK D 0.11% 0.03% 0.03%
      SYK C 0.12% 0.27% 0.12%
      SYY B 0.24% 0.08% 0.08%
      T A 2.41% 0.31% 0.31%
      TER D 0.09% 0.04% 0.04%
      TGT F 1.18% 0.16% 0.16%
      TJX A 0.49% 0.28% 0.28%
      TMUS B 0.46% 0.26% 0.26%
      TPR B 0.16% 0.03% 0.03%
      TROW B 0.12% 0.06% 0.06%
      TSCO D 0.11% 0.06% 0.06%
      TSN B 0.07% 0.04% 0.04%
      TXN C 0.83% 0.42% 0.42%
      UNH C 0.58% 1.15% 0.58%
      UPS C 0.54% 0.2% 0.2%
      V A 1.09% 0.99% 0.99%
      VTR C 0.23% 0.05% 0.05%
      VTRS A 0.09% 0.03% 0.03%
      VZ C 1.69% 0.34% 0.34%
      WAB B 0.09% 0.08% 0.08%
      WAT B 0.11% 0.05% 0.05%
      WBA F 0.09% 0.01% 0.01%
      WDC D 0.37% 0.04% 0.04%
      WELL A 0.33% 0.16% 0.16%
      WFC A 2.82% 0.58% 0.58%
      WM A 0.44% 0.17% 0.17%
      WY D 0.26% 0.05% 0.05%
      ZTS D 0.14% 0.16% 0.14%
      RAFE Overweight 52 Positions Relative to QVML
      Symbol Grade Weight
      PFE D 2.32%
      BMY B 1.97%
      ORCL B 1.68%
      LOW D 1.14%
      AMGN D 1.08%
      TSLA B 0.49%
      NEM D 0.46%
      APD A 0.42%
      MAR B 0.28%
      BIIB F 0.27%
      CCI D 0.27%
      EQIX A 0.24%
      OC A 0.22%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      IRM D 0.19%
      AMT D 0.19%
      VFC C 0.18%
      ARW D 0.15%
      HLT A 0.15%
      KSS F 0.14%
      MRVL B 0.13%
      DELL C 0.13%
      OTIS C 0.12%
      EL F 0.12%
      GAP C 0.11%
      PVH C 0.11%
      AVT C 0.09%
      SJM D 0.09%
      USFD A 0.09%
      ILMN D 0.08%
      LNC B 0.08%
      DOX D 0.08%
      LEA D 0.08%
      DXC B 0.07%
      HUN F 0.07%
      KD B 0.06%
      EQH B 0.06%
      GT C 0.06%
      XRX F 0.05%
      HAS D 0.05%
      FL F 0.05%
      ORLY B 0.05%
      AAP C 0.04%
      OGN D 0.04%
      WU D 0.04%
      AGCO D 0.04%
      NWL B 0.04%
      FLEX A 0.04%
      MAN D 0.03%
      M D 0.03%
      RAFE Underweight 261 Positions Relative to QVML
      Symbol Grade Weight
      GOOG C -4.33%
      AMZN C -3.94%
      BRK.A B -1.87%
      XOM B -1.22%
      COST B -0.85%
      WMT A -0.74%
      CVX A -0.63%
      NOW A -0.44%
      TMO F -0.43%
      GE D -0.43%
      CAT B -0.42%
      PM B -0.41%
      INTU C -0.4%
      MS A -0.37%
      BKNG A -0.36%
      RTX C -0.34%
      UBER D -0.33%
      HON B -0.32%
      COP C -0.31%
      UNP C -0.31%
      NEE D -0.31%
      ETN A -0.31%
      PANW C -0.28%
      BX A -0.27%
      VRTX F -0.27%
      SCHW B -0.26%
      CB C -0.25%
      MDT D -0.24%
      LMT D -0.24%
      MMC B -0.23%
      KKR A -0.22%
      APH A -0.2%
      TT A -0.2%
      MO A -0.2%
      ICE C -0.19%
      SO D -0.19%
      PH A -0.19%
      DUK C -0.18%
      EOG A -0.18%
      GEV B -0.18%
      REGN F -0.18%
      PNC B -0.18%
      CRWD B -0.18%
      CME A -0.17%
      AON A -0.17%
      CMG B -0.17%
      USB A -0.17%
      CEG D -0.16%
      COF B -0.16%
      EMR A -0.16%
      WMB A -0.15%
      NOC D -0.15%
      CSX B -0.15%
      CTAS B -0.15%
      OKE A -0.14%
      ADSK A -0.14%
      TFC A -0.14%
      GD F -0.14%
      FCX D -0.14%
      SLB C -0.14%
      URI B -0.13%
      SPG B -0.13%
      FTNT C -0.13%
      ABNB C -0.13%
      NSC B -0.13%
      ROP B -0.13%
      PCAR B -0.13%
      PSX C -0.13%
      MPC D -0.13%
      NXPI D -0.13%
      AJG B -0.13%
      AZO C -0.12%
      DLR B -0.12%
      RCL A -0.12%
      SRE A -0.12%
      TRV B -0.12%
      AFL B -0.12%
      PSA D -0.11%
      VLO C -0.11%
      CPRT A -0.11%
      KMI A -0.11%
      AIG B -0.11%
      D C -0.1%
      BKR B -0.1%
      AME A -0.1%
      DFS B -0.1%
      ROST C -0.1%
      AEP D -0.1%
      VST B -0.1%
      LHX C -0.1%
      DHI D -0.1%
      PWR A -0.1%
      ODFL B -0.09%
      KR B -0.09%
      CHTR C -0.09%
      VRSK A -0.09%
      IT C -0.09%
      IR B -0.09%
      PEG A -0.09%
      LEN D -0.09%
      KVUE A -0.09%
      TRGP B -0.09%
      AXON A -0.09%
      HES B -0.09%
      PCG A -0.09%
      HWM A -0.09%
      GLW B -0.08%
      XEL A -0.08%
      EXC C -0.08%
      MTB A -0.08%
      MNST C -0.08%
      STZ D -0.08%
      FANG D -0.08%
      MLM B -0.08%
      OXY D -0.08%
      LULU C -0.08%
      ACGL D -0.08%
      NUE C -0.08%
      IQV D -0.08%
      VMC B -0.08%
      DAL C -0.08%
      ETR B -0.07%
      XYL D -0.07%
      ED D -0.07%
      VICI C -0.07%
      GRMN B -0.07%
      WTW B -0.07%
      RMD C -0.07%
      EFX F -0.07%
      IDXX F -0.07%
      EXR D -0.07%
      TYL B -0.06%
      HBAN A -0.06%
      CPAY A -0.06%
      BRO B -0.06%
      BR A -0.06%
      UAL A -0.06%
      PHM D -0.06%
      FTV C -0.06%
      DVN F -0.06%
      SW A -0.06%
      SYF B -0.06%
      DECK A -0.06%
      GDDY A -0.06%
      MPWR F -0.06%
      HAL C -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      NVR D -0.06%
      ANSS B -0.06%
      GPN B -0.06%
      TTWO A -0.06%
      RJF A -0.06%
      ES D -0.05%
      STE F -0.05%
      LYB F -0.05%
      STLD B -0.05%
      BLDR D -0.05%
      TDY B -0.05%
      CFG B -0.05%
      VLTO D -0.05%
      AEE A -0.05%
      LDOS C -0.05%
      CINF A -0.05%
      HUBB B -0.05%
      PTC A -0.05%
      PPL B -0.05%
      CCL B -0.05%
      ZBH C -0.05%
      EXPE B -0.05%
      DTE C -0.05%
      WBD C -0.05%
      WST C -0.05%
      RF A -0.05%
      EQT B -0.05%
      EG C -0.04%
      ARE D -0.04%
      EXPD D -0.04%
      DLTR F -0.04%
      TXT D -0.04%
      ULTA F -0.04%
      PNR A -0.04%
      MAS D -0.04%
      MRO B -0.04%
      MOH F -0.04%
      MKC D -0.04%
      IEX B -0.04%
      FDS B -0.04%
      J F -0.04%
      CNP B -0.04%
      WRB A -0.04%
      KEY B -0.04%
      SNA A -0.04%
      LUV C -0.04%
      CMS C -0.04%
      INVH D -0.04%
      FSLR F -0.04%
      CTRA B -0.04%
      DRI B -0.04%
      NRG B -0.04%
      CBOE B -0.04%
      ZBRA B -0.04%
      FE C -0.04%
      ATO A -0.04%
      DAY B -0.03%
      AIZ A -0.03%
      GNRC B -0.03%
      REG B -0.03%
      EMN D -0.03%
      JKHY D -0.03%
      ALLE D -0.03%
      UHS D -0.03%
      INCY C -0.03%
      MRNA F -0.03%
      UDR B -0.03%
      BG F -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      KMX B -0.03%
      POOL C -0.03%
      EPAM C -0.03%
      EVRG A -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      RVTY F -0.03%
      SWKS F -0.03%
      DOC D -0.03%
      LNT A -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      L A -0.03%
      NI A -0.03%
      APTV D -0.03%
      ALGN D -0.03%
      AVY D -0.03%
      JBL B -0.03%
      FMC D -0.02%
      CE F -0.02%
      FRT B -0.02%
      RL B -0.02%
      HII D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      BWA D -0.02%
      SMCI F -0.02%
      TFX F -0.02%
      AOS F -0.02%
      GL B -0.02%
      MKTX D -0.02%
      APA D -0.02%
      MGM D -0.02%
      CRL C -0.02%
      PAYC B -0.02%
      PNW B -0.02%
      NCLH B -0.02%
      BXP D -0.02%
      TAP C -0.02%
      LW C -0.02%
      IPG D -0.02%
      BEN C -0.01%
      QRVO F -0.01%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail Business Services Credit Services Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Disease Electronics Pharmaceutical Products Aerospace Banking

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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