RAFE vs. VALQ ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	VALQ
30 Days	1.92%	3.97%
60 Days	3.06%	4.17%
90 Days	4.90%	6.47%
12 Months	24.12%	28.71%

83 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in VALQ	Overlap
AAPL	C	6.52%	2.63%	2.63%
ABBV	D	1.53%	1.67%	1.53%
ADBE	C	0.63%	0.09%	0.09%
AKAM	D	0.07%	0.07%	0.07%
ALL	A	0.58%	0.09%	0.09%
AMAT	F	0.81%	0.08%	0.08%
ARW	D	0.15%	0.32%	0.15%
AVGO	D	1.26%	0.09%	0.09%
BBY	D	0.5%	1.12%	0.5%
BK	A	0.19%	0.1%	0.1%
BMY	B	1.97%	0.82%	0.82%
CAG	D	0.07%	0.08%	0.07%
CAH	B	0.29%	0.84%	0.29%
CI	F	1.3%	0.66%	0.66%
CL	D	0.37%	1.71%	0.37%
CMCSA	B	1.55%	2.31%	1.55%
CNC	D	0.13%	0.06%	0.06%
COR	B	0.13%	0.09%	0.09%
CPB	D	0.05%	0.07%	0.05%
CSCO	B	2.94%	0.72%	0.72%
CTSH	B	0.18%	0.8%	0.18%
DGX	A	0.07%	0.09%	0.07%
DOX	D	0.08%	0.68%	0.08%
DVA	B	0.17%	0.19%	0.17%
EA	A	0.31%	0.09%	0.09%
EBAY	D	0.41%	1.88%	0.41%
ECL	D	0.26%	0.45%	0.26%
ELV	F	0.89%	0.06%	0.06%
FDX	B	0.45%	0.09%	0.09%
FIS	C	0.36%	0.09%	0.09%
FOXA	B	0.19%	0.1%	0.1%
GAP	C	0.11%	0.15%	0.11%
GILD	C	0.99%	0.11%	0.11%
GIS	D	0.32%	0.08%	0.08%
GM	B	2.16%	0.1%	0.1%
GPC	D	0.08%	0.93%	0.08%
GWW	B	0.17%	0.32%	0.17%
HD	A	1.77%	1.96%	1.77%
HIG	B	0.27%	0.09%	0.09%
HPE	B	0.7%	0.09%	0.09%
HPQ	B	0.72%	1.72%	0.72%
IBM	C	1.81%	2.04%	1.81%
ITW	B	0.31%	0.91%	0.31%
JLL	D	0.21%	1.45%	0.21%
JNJ	D	3.18%	0.08%	0.08%
K	A	0.18%	0.08%	0.08%
KEYS	A	0.1%	0.09%	0.09%
KLAC	D	0.21%	0.07%	0.07%
KMB	D	0.3%	1.91%	0.3%
KO	D	0.98%	1.66%	0.98%
LRCX	F	0.5%	0.07%	0.07%
MCK	B	0.43%	0.09%	0.09%
META	D	1.2%	0.1%	0.1%
MHK	D	0.05%	0.08%	0.05%
MMM	D	1.07%	0.11%	0.11%
MSFT	F	5.72%	0.26%	0.26%
MSI	B	0.21%	2.23%	0.21%
NFLX	A	0.09%	1.99%	0.09%
NTAP	C	0.29%	0.41%	0.29%
NTRS	A	0.07%	0.1%	0.07%
OC	A	0.22%	1.15%	0.22%
OMC	C	0.14%	0.09%	0.09%
OTIS	C	0.12%	1.03%	0.12%
PARA	C	0.2%	0.08%	0.08%
PG	A	2.84%	1.07%	1.07%
PGR	A	0.25%	0.09%	0.09%
PKG	A	0.15%	0.1%	0.1%
PPG	F	0.2%	0.15%	0.15%
PVH	C	0.11%	0.08%	0.08%
PYPL	B	0.62%	0.8%	0.62%
QCOM	F	1.6%	0.52%	0.52%
SHW	A	0.15%	0.33%	0.15%
STT	A	0.26%	0.09%	0.09%
SWK	D	0.11%	0.07%	0.07%
SYY	B	0.24%	0.15%	0.15%
TER	D	0.09%	0.07%	0.07%
TGT	F	1.18%	1.47%	1.18%
TJX	A	0.49%	0.17%	0.17%
TPR	B	0.16%	0.92%	0.16%
TROW	B	0.12%	0.09%	0.09%
TSN	B	0.07%	0.08%	0.07%
TXN	C	0.83%	1.48%	0.83%
USFD	A	0.09%	0.09%	0.09%

RAFE Overweight 155 Positions Relative to VALQ

Symbol	Grade	Weight
JPM	A	4.09%
C	A	3.25%
INTC	D	2.85%
WFC	A	2.82%
T	A	2.41%
PFE	D	2.32%
VZ	C	1.69%
MRK	F	1.69%
ORCL	B	1.68%
DIS	B	1.2%
ABT	B	1.18%
LOW	D	1.14%
F	C	1.14%
NVDA	C	1.12%
LIN	D	1.12%
V	A	1.09%
AMGN	D	1.08%
GS	A	0.98%
ACN	C	0.97%
MU	D	0.95%
BAC	A	0.86%
MA	C	0.79%
BLK	C	0.71%
MET	A	0.7%
LLY	F	0.67%
AXP	A	0.63%
DD	D	0.59%
UNH	C	0.58%
CRM	B	0.58%
JCI	C	0.55%
UPS	C	0.54%
DE	A	0.54%
PRU	A	0.51%
DOW	F	0.5%
TSLA	B	0.49%
NKE	D	0.48%
NEM	D	0.46%
DHR	F	0.46%
TMUS	B	0.46%
ADP	B	0.45%
WM	A	0.44%
IP	B	0.43%
APD	A	0.42%
HUM	C	0.41%
CVS	D	0.4%
WDC	D	0.37%
ADI	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
WELL	A	0.33%
ADM	D	0.33%
BDX	F	0.32%
MDLZ	F	0.29%
MAR	B	0.28%
PEP	F	0.28%
FI	A	0.28%
BIIB	F	0.27%
GEHC	F	0.27%
CCI	D	0.27%
WY	D	0.26%
EIX	B	0.25%
AMP	A	0.25%
EQIX	A	0.24%
VTR	C	0.23%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
PFG	D	0.2%
KHC	F	0.2%
LH	C	0.19%
JNPR	F	0.19%
IRM	D	0.19%
MOS	F	0.19%
AMT	D	0.19%
BAX	D	0.18%
VFC	C	0.18%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	B	0.16%
EW	C	0.16%
EQR	B	0.16%
DG	F	0.15%
HLT	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	A	0.14%
KSS	F	0.14%
ZTS	D	0.14%
FAST	B	0.13%
CDNS	B	0.13%
FITB	A	0.13%
MRVL	B	0.13%
DELL	C	0.13%
EL	F	0.12%
SYK	C	0.12%
IFF	D	0.12%
HOLX	D	0.11%
PAYX	C	0.11%
WAT	B	0.11%
HST	C	0.11%
TSCO	D	0.11%
BSX	B	0.11%
ON	D	0.1%
SPGI	C	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%
CDW	F	0.09%
ILMN	D	0.08%
SNPS	B	0.08%
PLD	D	0.08%
LNC	B	0.08%
LEA	D	0.08%
DXC	B	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
MAA	B	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%
AMD	F	0.06%
ESS	B	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
ORLY	B	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%
ANET	C	0.02%
HRL	D	0.01%

RAFE Underweight 158 Positions Relative to VALQ

Symbol	Grade	Weight
AMZN	C	-2.22%
WMT	A	-2.19%
INGR	B	-1.94%
ETN	A	-1.87%
CTAS	B	-1.84%
APH	A	-1.76%
SPG	B	-1.76%
CLX	B	-1.55%
VLTO	D	-1.55%
MAS	D	-1.21%
UBER	D	-1.19%
LYB	F	-1.14%
TOL	B	-1.07%
SFM	A	-1.02%
MTD	D	-0.88%
LECO	B	-0.86%
SEIC	B	-0.76%
NVT	B	-0.68%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	D	-0.55%
HRB	D	-0.54%
NYT	C	-0.53%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
MTG	C	-0.42%
CBT	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	B	-0.38%
DBX	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
DOCU	A	-0.33%
AMCR	D	-0.31%
SM	B	-0.3%
JBL	B	-0.29%
NOVT	D	-0.29%
WSM	B	-0.29%
QLYS	C	-0.28%
APP	B	-0.27%
TT	A	-0.26%
PH	A	-0.26%
FICO	B	-0.25%
KR	B	-0.23%
FLO	D	-0.23%
NEU	C	-0.23%
COLM	B	-0.21%
MPC	D	-0.21%
BRBR	A	-0.2%
CAT	B	-0.2%
ADSK	A	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
ROST	C	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	F	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
EME	C	-0.13%
TWLO	A	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
SNA	A	-0.11%
FTNT	C	-0.11%
MLI	C	-0.11%
GL	B	-0.11%
AXS	A	-0.11%
AIT	A	-0.11%
BKNG	A	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
AXTA	A	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
TXRH	C	-0.1%
RHI	B	-0.1%
THC	D	-0.1%
RL	B	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
RMD	C	-0.09%
BWA	D	-0.09%
MSM	C	-0.09%
BRK.A	B	-0.09%
TMHC	B	-0.09%
DLB	B	-0.09%
VRSN	F	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
JKHY	D	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
LMT	D	-0.09%
JAZZ	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
SWKS	F	-0.09%
CMC	B	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
ALKS	B	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
AMG	B	-0.09%
COKE	C	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
NXST	C	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	B	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
CCK	C	-0.08%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
CROX	D	-0.06%
QRVO	F	-0.05%