RAFE vs. SCHG ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	SCHG
30 Days	1.92%	4.60%
60 Days	3.06%	6.32%
90 Days	4.90%	7.65%
12 Months	24.12%	38.45%

45 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in SCHG	Overlap
AAPL	C	6.52%	10.4%	6.52%
ACN	C	0.97%	0.87%	0.87%
ADBE	C	0.63%	0.87%	0.63%
AMD	F	0.06%	0.88%	0.06%
ANET	C	0.02%	0.37%	0.02%
AVGO	D	1.26%	3.03%	1.26%
BLK	C	0.71%	0.57%	0.57%
CDNS	B	0.13%	0.32%	0.13%
CRM	B	0.58%	1.23%	0.58%
CTVA	C	0.05%	0.15%	0.05%
DELL	C	0.13%	0.15%	0.13%
DHR	F	0.46%	0.58%	0.46%
ELV	F	0.89%	0.36%	0.36%
EQIX	A	0.24%	0.34%	0.24%
EW	C	0.16%	0.17%	0.16%
FI	A	0.28%	0.48%	0.28%
GWW	B	0.17%	0.2%	0.17%
HLT	A	0.15%	0.24%	0.15%
HUM	C	0.41%	0.13%	0.13%
ILMN	D	0.08%	0.08%	0.08%
ISRG	A	0.14%	0.74%	0.14%
KLAC	D	0.21%	0.33%	0.21%
LIN	D	1.12%	0.85%	0.85%
LLY	F	0.67%	2.25%	0.67%
LRCX	F	0.5%	0.36%	0.36%
MA	C	0.79%	1.69%	0.79%
MAR	B	0.28%	0.26%	0.26%
MCK	B	0.43%	0.31%	0.31%
MCO	B	0.16%	0.29%	0.16%
META	D	1.2%	3.64%	1.2%
MRVL	B	0.13%	0.3%	0.13%
MSFT	F	5.72%	9.27%	5.72%
NFLX	A	0.09%	1.43%	0.09%
NVDA	C	1.12%	10.35%	1.12%
ORLY	B	0.05%	0.28%	0.05%
PGR	A	0.25%	0.59%	0.25%
SHW	A	0.15%	0.34%	0.15%
SNPS	B	0.08%	0.31%	0.08%
SPGI	C	0.1%	0.63%	0.1%
TMUS	B	0.46%	0.46%	0.46%
TSLA	B	0.49%	3.69%	0.49%
UNH	C	0.58%	2.14%	0.58%
V	A	1.09%	2.05%	1.09%
WAT	B	0.11%	0.08%	0.08%
ZTS	D	0.14%	0.31%	0.14%

RAFE Overweight 193 Positions Relative to SCHG

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%
WFC	A	2.82%
T	A	2.41%
PFE	D	2.32%
GM	B	2.16%
BMY	B	1.97%
IBM	C	1.81%
HD	A	1.77%
VZ	C	1.69%
MRK	F	1.69%
ORCL	B	1.68%
QCOM	F	1.6%
CMCSA	B	1.55%
ABBV	D	1.53%
CI	F	1.3%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
LOW	D	1.14%
F	C	1.14%
AMGN	D	1.08%
MMM	D	1.07%
GILD	C	0.99%
GS	A	0.98%
KO	D	0.98%
MU	D	0.95%
BAC	A	0.86%
TXN	C	0.83%
AMAT	F	0.81%
HPQ	B	0.72%
HPE	B	0.7%
MET	A	0.7%
AXP	A	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	A	0.54%
PRU	A	0.51%
BBY	D	0.5%
DOW	F	0.5%
TJX	A	0.49%
NKE	D	0.48%
NEM	D	0.46%
ADP	B	0.45%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
APD	A	0.42%
EBAY	D	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%
MDLZ	F	0.29%
CAH	B	0.29%
PEP	F	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%
AMP	A	0.25%
SYY	B	0.24%
VTR	C	0.23%
OC	A	0.22%
MSI	B	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%
CTSH	B	0.18%
VFC	C	0.18%
DVA	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
EQR	B	0.16%
PKG	A	0.15%
ARW	D	0.15%
DG	F	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
OMC	C	0.14%
KSS	F	0.14%
FAST	B	0.13%
FITB	A	0.13%
CNC	D	0.13%
COR	B	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
SYK	C	0.12%
IFF	D	0.12%
HOLX	D	0.11%
PAYX	C	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%
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%
TER	D	0.09%
CDW	F	0.09%
GPC	D	0.08%
PLD	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%
CHD	B	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%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
MCHP	D	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
FL	F	0.05%
CPB	D	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%
HRL	D	0.01%

RAFE Underweight 178 Positions Relative to SCHG

Symbol	Grade	Weight
AMZN	C	-5.65%
GOOGL	C	-3.08%
GOOG	C	-2.54%
COST	B	-1.6%
NOW	A	-0.81%
GE	D	-0.76%
TMO	F	-0.75%
INTU	C	-0.74%
BKNG	A	-0.66%
UBER	D	-0.57%
PANW	C	-0.49%
PLTR	B	-0.48%
VRTX	F	-0.47%
PH	A	-0.35%
GEV	B	-0.35%
CMG	B	-0.32%
REGN	F	-0.32%
CRWD	B	-0.31%
APO	B	-0.29%
TDG	D	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
ABNB	C	-0.23%
FTNT	C	-0.23%
ROP	B	-0.23%
WDAY	B	-0.22%
URI	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DDOG	A	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%