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      RAFE vs. SCHV ETF Comparison

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

      Schwab U.S. Large-Cap Value ETF

      SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

      Grade (RS Rating)

      Last Trade

      $27.80

      Average Daily Volume

      889,709

      Number of Holdings *

      512

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE SCHV
      30 Days 1.92% 3.08%
      60 Days 3.06% 4.55%
      90 Days 4.90% 6.85%
      12 Months 24.12% 28.96%
      173 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in SCHV Overlap
      A D 0.15% 0.15% 0.15%
      ABBV D 1.53% 1.21% 1.21%
      ABT B 1.18% 0.82% 0.82%
      ADI D 0.37% 0.43% 0.37%
      ADM D 0.33% 0.1% 0.1%
      ADP B 0.45% 0.5% 0.45%
      AGCO D 0.04% 0.02% 0.02%
      AKAM D 0.07% 0.05% 0.05%
      ALL A 0.58% 0.21% 0.21%
      AMAT F 0.81% 0.58% 0.58%
      AMGN D 1.08% 0.63% 0.63%
      AMP A 0.25% 0.23% 0.23%
      AMT D 0.19% 0.38% 0.19%
      APD A 0.42% 0.3% 0.3%
      ARW D 0.15% 0.02% 0.02%
      AVB B 0.16% 0.13% 0.13%
      AWK D 0.14% 0.11% 0.11%
      AXP A 0.63% 0.66% 0.63%
      BAC A 0.86% 1.27% 0.86%
      BALL D 0.16% 0.07% 0.07%
      BAX D 0.18% 0.07% 0.07%
      BBY D 0.5% 0.07% 0.07%
      BDX F 0.32% 0.26% 0.26%
      BIIB F 0.27% 0.09% 0.09%
      BK A 0.19% 0.23% 0.19%
      BMY B 1.97% 0.48% 0.48%
      BSX B 0.11% 0.54% 0.11%
      C A 3.25% 0.53% 0.53%
      CAG D 0.07% 0.05% 0.05%
      CAH B 0.29% 0.12% 0.12%
      CARR D 0.37% 0.26% 0.26%
      CBRE B 0.37% 0.16% 0.16%
      CCI D 0.27% 0.18% 0.18%
      CDW F 0.09% 0.1% 0.09%
      CF B 0.16% 0.07% 0.07%
      CHD B 0.07% 0.11% 0.07%
      CI F 1.3% 0.37% 0.37%
      CL D 0.37% 0.31% 0.31%
      CMCSA B 1.55% 0.68% 0.68%
      CMI A 0.21% 0.2% 0.2%
      CNC D 0.13% 0.13% 0.13%
      COR B 0.13% 0.17% 0.13%
      CPB D 0.05% 0.04% 0.04%
      CSCO B 2.94% 0.95% 0.95%
      CTSH B 0.18% 0.16% 0.16%
      CVS D 0.4% 0.29% 0.29%
      DD D 0.59% 0.14% 0.14%
      DE A 0.54% 0.42% 0.42%
      DG F 0.15% 0.07% 0.07%
      DGX A 0.07% 0.07% 0.07%
      DIS B 1.2% 0.85% 0.85%
      DOV A 0.06% 0.11% 0.06%
      DOW F 0.5% 0.13% 0.13%
      DVA B 0.17% 0.03% 0.03%
      EA A 0.31% 0.16% 0.16%
      EBAY D 0.41% 0.12% 0.12%
      ECL D 0.26% 0.25% 0.25%
      EIX B 0.25% 0.14% 0.14%
      EL F 0.12% 0.06% 0.06%
      EQH B 0.06% 0.06% 0.06%
      EQR B 0.16% 0.1% 0.1%
      ESS B 0.05% 0.08% 0.05%
      F C 1.14% 0.17% 0.17%
      FAST B 0.13% 0.19% 0.13%
      FDX B 0.45% 0.27% 0.27%
      FIS C 0.36% 0.19% 0.19%
      FITB A 0.13% 0.13% 0.13%
      FLEX A 0.04% 0.06% 0.04%
      FOXA B 0.19% 0.06% 0.06%
      GEHC F 0.27% 0.16% 0.16%
      GEN B 0.04% 0.07% 0.04%
      GILD C 0.99% 0.45% 0.45%
      GIS D 0.32% 0.14% 0.14%
      GM B 2.16% 0.25% 0.25%
      GPC D 0.08% 0.07% 0.07%
      GS A 0.98% 0.75% 0.75%
      HAS D 0.05% 0.03% 0.03%
      HCA F 0.09% 0.25% 0.09%
      HD A 1.77% 1.62% 1.62%
      HIG B 0.27% 0.14% 0.14%
      HOLX D 0.11% 0.07% 0.07%
      HPE B 0.7% 0.11% 0.11%
      HPQ B 0.72% 0.15% 0.15%
      HRL D 0.01% 0.04% 0.01%
      HSIC B 0.06% 0.04% 0.04%
      HST C 0.11% 0.05% 0.05%
      HSY F 0.06% 0.1% 0.06%
      IBM C 1.81% 0.81% 0.81%
      IFF D 0.12% 0.09% 0.09%
      INTC D 2.85% 0.42% 0.42%
      IP B 0.43% 0.08% 0.08%
      IRM D 0.19% 0.14% 0.14%
      ITW B 0.31% 0.29% 0.29%
      JCI C 0.55% 0.23% 0.23%
      JLL D 0.21% 0.05% 0.05%
      JNJ D 3.18% 1.51% 1.51%
      JNPR F 0.19% 0.05% 0.05%
      JPM A 4.09% 2.8% 2.8%
      K A 0.18% 0.09% 0.09%
      KDP D 0.14% 0.15% 0.14%
      KEYS A 0.1% 0.12% 0.1%
      KHC F 0.2% 0.11% 0.11%
      KIM A 0.07% 0.07% 0.07%
      KMB D 0.3% 0.19% 0.19%
      KO D 0.98% 1.0% 0.98%
      LEA D 0.08% 0.02% 0.02%
      LH C 0.19% 0.08% 0.08%
      LKQ D 0.09% 0.04% 0.04%
      LOW D 1.14% 0.61% 0.61%
      MAA B 0.07% 0.08% 0.07%
      MCHP D 0.06% 0.14% 0.06%
      MDLZ F 0.29% 0.35% 0.29%
      MET A 0.7% 0.2% 0.2%
      MHK D 0.05% 0.03% 0.03%
      MMM D 1.07% 0.29% 0.29%
      MOS F 0.19% 0.03% 0.03%
      MRK F 1.69% 1.01% 1.01%
      MSI B 0.21% 0.34% 0.21%
      MU D 0.95% 0.45% 0.45%
      NDAQ A 0.07% 0.14% 0.07%
      NEM D 0.46% 0.2% 0.2%
      NKE D 0.48% 0.36% 0.36%
      NTAP C 0.29% 0.1% 0.1%
      NTRS A 0.07% 0.09% 0.07%
      NWSA B 0.07% 0.06% 0.06%
      O D 0.02% 0.2% 0.02%
      OC A 0.22% 0.07% 0.07%
      OMC C 0.14% 0.08% 0.08%
      ON D 0.1% 0.12% 0.1%
      ORCL B 1.68% 1.25% 1.25%
      OTIS C 0.12% 0.16% 0.12%
      PARA C 0.2% 0.03% 0.03%
      PAYX C 0.11% 0.19% 0.11%
      PEP F 0.28% 0.89% 0.28%
      PFE D 2.32% 0.58% 0.58%
      PFG D 0.2% 0.07% 0.07%
      PG A 2.84% 1.64% 1.64%
      PKG A 0.15% 0.09% 0.09%
      PLD D 0.08% 0.43% 0.08%
      PPG F 0.2% 0.12% 0.12%
      PRU A 0.51% 0.18% 0.18%
      PYPL B 0.62% 0.35% 0.35%
      QCOM F 1.6% 0.7% 0.7%
      ROK B 0.05% 0.13% 0.05%
      RSG A 0.04% 0.18% 0.04%
      SJM D 0.09% 0.05% 0.05%
      SOLV C 0.09% 0.04% 0.04%
      STT A 0.26% 0.12% 0.12%
      SWK D 0.11% 0.05% 0.05%
      SYK C 0.12% 0.54% 0.12%
      SYY B 0.24% 0.15% 0.15%
      T A 2.41% 0.67% 0.67%
      TER D 0.09% 0.07% 0.07%
      TGT F 1.18% 0.23% 0.23%
      TJX A 0.49% 0.55% 0.49%
      TPR B 0.16% 0.05% 0.05%
      TROW B 0.12% 0.11% 0.11%
      TSCO D 0.11% 0.12% 0.11%
      TSN B 0.07% 0.07% 0.07%
      TXN C 0.83% 0.74% 0.74%
      UPS C 0.54% 0.4% 0.4%
      USFD A 0.09% 0.07% 0.07%
      VFC C 0.18% 0.03% 0.03%
      VTR C 0.23% 0.11% 0.11%
      VTRS A 0.09% 0.06% 0.06%
      VZ C 1.69% 0.73% 0.73%
      WAB B 0.09% 0.14% 0.09%
      WBA F 0.09% 0.02% 0.02%
      WDC D 0.37% 0.08% 0.08%
      WELL A 0.33% 0.32% 0.32%
      WFC A 2.82% 1.02% 1.02%
      WM A 0.44% 0.33% 0.33%
      WY D 0.26% 0.09% 0.09%
      RAFE Overweight 65 Positions Relative to SCHV
      Symbol Grade Weight
      AAPL C 6.52%
      MSFT F 5.72%
      AVGO D 1.26%
      META D 1.2%
      NVDA C 1.12%
      LIN D 1.12%
      V A 1.09%
      ACN C 0.97%
      ELV F 0.89%
      MA C 0.79%
      BLK C 0.71%
      LLY F 0.67%
      ADBE C 0.63%
      UNH C 0.58%
      CRM B 0.58%
      LRCX F 0.5%
      TSLA B 0.49%
      DHR F 0.46%
      TMUS B 0.46%
      MCK B 0.43%
      HUM C 0.41%
      MAR B 0.28%
      FI A 0.28%
      PGR A 0.25%
      EQIX A 0.24%
      KLAC D 0.21%
      LUMN C 0.21%
      WHR B 0.21%
      GWW B 0.17%
      MCO B 0.16%
      EW C 0.16%
      HLT A 0.15%
      SHW A 0.15%
      ISRG A 0.14%
      KSS F 0.14%
      ZTS D 0.14%
      CDNS B 0.13%
      MRVL B 0.13%
      DELL C 0.13%
      WAT B 0.11%
      GAP C 0.11%
      PVH C 0.11%
      SPGI C 0.1%
      AVT C 0.09%
      NFLX A 0.09%
      ILMN D 0.08%
      SNPS B 0.08%
      LNC B 0.08%
      DOX D 0.08%
      DXC B 0.07%
      HUN F 0.07%
      KD B 0.06%
      GT C 0.06%
      AMD F 0.06%
      XRX F 0.05%
      CTVA C 0.05%
      FL F 0.05%
      ORLY B 0.05%
      AAP C 0.04%
      OGN D 0.04%
      WU D 0.04%
      NWL B 0.04%
      MAN D 0.03%
      M D 0.03%
      ANET C 0.02%
      RAFE Underweight 339 Positions Relative to SCHV
      Symbol Grade Weight
      BRK.A B -3.51%
      XOM B -2.18%
      WMT A -1.55%
      CVX A -1.12%
      MCD D -0.85%
      PM B -0.83%
      CAT B -0.76%
      MS A -0.67%
      NEE D -0.65%
      RTX C -0.65%
      HON B -0.6%
      ETN A -0.59%
      UNP C -0.58%
      COP C -0.54%
      BX A -0.54%
      SCHW B -0.49%
      LMT D -0.46%
      MMC B -0.45%
      SBUX A -0.45%
      BA F -0.44%
      MDT D -0.44%
      CB C -0.43%
      KKR A -0.42%
      MO A -0.39%
      SO D -0.39%
      TT A -0.38%
      ICE C -0.37%
      DUK C -0.36%
      APH A -0.35%
      CME A -0.34%
      AON A -0.34%
      PNC B -0.33%
      EOG A -0.32%
      USB A -0.32%
      CTAS B -0.31%
      EMR A -0.3%
      WMB A -0.29%
      GD F -0.29%
      NOC D -0.28%
      COF B -0.28%
      OKE A -0.27%
      CSX B -0.27%
      FCX D -0.26%
      AJG B -0.26%
      SLB C -0.25%
      TFC A -0.25%
      PCAR B -0.24%
      NSC B -0.24%
      TRV B -0.24%
      SRE A -0.24%
      SPG B -0.23%
      AFL B -0.23%
      RCL A -0.23%
      NXPI D -0.23%
      DLR B -0.23%
      VST B -0.22%
      MPC D -0.22%
      KMI A -0.22%
      PSX C -0.22%
      AEP D -0.21%
      PSA D -0.21%
      DHI D -0.2%
      AIG B -0.2%
      HWM A -0.2%
      D C -0.2%
      PWR A -0.2%
      KVUE A -0.19%
      LHX C -0.19%
      ROST C -0.19%
      DFS B -0.18%
      AME A -0.18%
      PEG A -0.18%
      PCG A -0.18%
      VLO C -0.18%
      VRSK A -0.17%
      DAL C -0.17%
      IR B -0.17%
      LEN D -0.17%
      KR B -0.16%
      EXC C -0.16%
      XEL A -0.16%
      MTB A -0.15%
      ACGL D -0.15%
      GLW B -0.15%
      YUM B -0.15%
      MNST C -0.15%
      VICI C -0.14%
      ED D -0.14%
      FANG D -0.14%
      OXY D -0.14%
      EXR D -0.14%
      NUE C -0.14%
      UAL A -0.13%
      WTW B -0.13%
      WEC A -0.13%
      GRMN B -0.13%
      ARES A -0.13%
      ETR B -0.13%
      GPN B -0.12%
      XYL D -0.12%
      RJF A -0.12%
      BRO B -0.11%
      VLTO D -0.11%
      BR A -0.11%
      FTV C -0.11%
      PHM D -0.11%
      SW A -0.11%
      HAL C -0.11%
      EQT B -0.11%
      CINF A -0.1%
      HUBB B -0.1%
      DVN F -0.1%
      RF A -0.1%
      AEE A -0.1%
      PPL B -0.1%
      DTE C -0.1%
      CCL B -0.1%
      HBAN A -0.1%
      SYF B -0.1%
      CLX B -0.09%
      STE F -0.09%
      FE C -0.09%
      LYB F -0.09%
      CBOE B -0.09%
      LDOS C -0.09%
      ES D -0.09%
      ZBH C -0.09%
      EXPE B -0.09%
      WSM B -0.09%
      ATO A -0.09%
      WRB A -0.08%
      WSO A -0.08%
      BAH F -0.08%
      TRU D -0.08%
      SNA A -0.08%
      LUV C -0.08%
      INVH D -0.08%
      DRI B -0.08%
      MKC D -0.08%
      NRG B -0.08%
      ZBRA B -0.08%
      CTRA B -0.08%
      CMS C -0.08%
      STX D -0.08%
      CNP B -0.08%
      STLD B -0.08%
      CFG B -0.08%
      AVY D -0.07%
      LNT A -0.07%
      MRO B -0.07%
      UTHR C -0.07%
      ARE D -0.07%
      GWRE A -0.07%
      J F -0.07%
      MANH D -0.07%
      MAS D -0.07%
      NI A -0.07%
      EXPD D -0.07%
      IEX B -0.07%
      BURL A -0.07%
      NTNX A -0.07%
      XPO B -0.07%
      TRMB B -0.07%
      PNR A -0.07%
      RS B -0.07%
      RBA A -0.07%
      RPM A -0.07%
      LVS C -0.07%
      KEY B -0.07%
      NDSN B -0.06%
      GLPI C -0.06%
      CW B -0.06%
      APTV D -0.06%
      ROL B -0.06%
      FFIV B -0.06%
      JBL B -0.06%
      THC D -0.06%
      EWBC A -0.06%
      ACM A -0.06%
      SUI D -0.06%
      EVRG A -0.06%
      AMCR D -0.06%
      RGA A -0.06%
      GGG B -0.06%
      ENTG D -0.06%
      DOC D -0.06%
      VRSN F -0.06%
      TXT D -0.06%
      L A -0.06%
      TOL B -0.06%
      SSNC B -0.06%
      FNF B -0.06%
      SOFI A -0.06%
      Z A -0.06%
      GME C -0.05%
      SNAP C -0.05%
      ATR B -0.05%
      LAMR D -0.05%
      DKS C -0.05%
      INCY C -0.05%
      BJ A -0.05%
      RRX B -0.05%
      AIZ A -0.05%
      NCLH B -0.05%
      LECO B -0.05%
      BXP D -0.05%
      AA B -0.05%
      UHS D -0.05%
      AMH D -0.05%
      EMN D -0.05%
      KMX B -0.05%
      OVV B -0.05%
      ALLE D -0.05%
      JEF A -0.05%
      REG B -0.05%
      NVT B -0.05%
      WPC D -0.05%
      UNM A -0.05%
      SCI B -0.05%
      ITT A -0.05%
      JKHY D -0.05%
      BG F -0.05%
      DLTR F -0.05%
      CHRW C -0.05%
      ALB C -0.05%
      CPT B -0.05%
      ELS C -0.05%
      SWKS F -0.05%
      UDR B -0.05%
      AOS F -0.04%
      MGM D -0.04%
      ZION B -0.04%
      OGE B -0.04%
      APG B -0.04%
      CFR B -0.04%
      TFX F -0.04%
      SNX C -0.04%
      ORI A -0.04%
      CMA A -0.04%
      WCC B -0.04%
      KNX B -0.04%
      DCI B -0.04%
      MORN B -0.04%
      TPX B -0.04%
      FBIN D -0.04%
      REXR F -0.04%
      AES F -0.04%
      AAL B -0.04%
      CIEN B -0.04%
      RGLD C -0.04%
      AR B -0.04%
      AYI B -0.04%
      WAL B -0.04%
      ALLY C -0.04%
      GL B -0.04%
      WTRG B -0.04%
      PR B -0.04%
      LAD A -0.04%
      EHC B -0.04%
      CNH C -0.04%
      MKTX D -0.04%
      AFG A -0.04%
      RPRX D -0.04%
      WBS A -0.04%
      ARMK B -0.04%
      WWD B -0.04%
      OHI C -0.04%
      PNW B -0.04%
      ERIE D -0.04%
      TAP C -0.04%
      FHN A -0.04%
      IPG D -0.04%
      TTEK F -0.04%
      CCK C -0.04%
      CG A -0.04%
      TECH D -0.04%
      CUBE D -0.04%
      LW C -0.04%
      STWD C -0.03%
      MTN C -0.03%
      DAR C -0.03%
      ELAN D -0.03%
      BEN C -0.03%
      UHAL D -0.03%
      CGNX C -0.03%
      GNTX C -0.03%
      BBWI D -0.03%
      DINO D -0.03%
      LSCC D -0.03%
      ALV C -0.03%
      FMC D -0.03%
      BSY D -0.03%
      MASI A -0.03%
      MIDD C -0.03%
      G B -0.03%
      JAZZ B -0.03%
      WEX D -0.03%
      RHI B -0.03%
      HII D -0.03%
      WH B -0.03%
      AGNC D -0.03%
      BWA D -0.03%
      ACI C -0.03%
      KBR F -0.03%
      IVZ B -0.03%
      MTCH D -0.03%
      VOYA B -0.03%
      SEIC B -0.03%
      BERY B -0.03%
      CE F -0.03%
      ONTO D -0.03%
      CHRD D -0.03%
      NNN D -0.03%
      CZR F -0.03%
      APA D -0.03%
      LNW D -0.03%
      CRBG B -0.03%
      EGP F -0.03%
      CBSH A -0.03%
      TTC D -0.03%
      WYNN D -0.03%
      FRT B -0.03%
      AXTA A -0.03%
      WLK D -0.02%
      ST F -0.02%
      POST C -0.02%
      SIRI C -0.02%
      BRKR D -0.02%
      COLD D -0.02%
      UI A -0.01%
      REYN D -0.01%
      PPC C -0.01%
      LCID F -0.01%
      AGR B -0.01%
      BOKF B -0.01%
      COTY F -0.01%
      ADTN A -0.01%
      PAG B -0.01%
      CNA B -0.0%

      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

      SCHV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Bank Real Estate Investment Trust Banking Electronics Aerospace Dow Jones Component Computing Mining Chemical Insurance Products Medicine Semiconductor Telecommunications Beverage Plastic
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