RAFE vs. VOE ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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 ^*

237

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	VOE
30 Days	1.92%	3.57%
60 Days	3.06%	4.57%
90 Days	4.90%	7.52%
12 Months	24.12%	31.70%

77 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in VOE	Overlap
ADM	D	0.26%	0.59%	0.26%
AKAM	D	0.06%	0.34%	0.06%
ALL	A	0.46%	1.1%	0.46%
AMP	A	0.2%	1.11%	0.2%
AVB	B	0.13%	0.7%	0.13%
AWK	D	0.1%	0.6%	0.1%
BALL	D	0.13%	0.4%	0.13%
BAX	D	0.15%	0.41%	0.15%
BBY	D	0.4%	0.39%	0.39%
BIIB	F	0.24%	0.56%	0.24%
CAG	D	0.06%	0.31%	0.06%
CAH	B	0.24%	0.59%	0.24%
CARR	D	0.3%	1.39%	0.3%
CBRE	B	0.3%	0.89%	0.3%
CDW	F	0.09%	0.56%	0.09%
CF	B	0.12%	0.33%	0.12%
CMI	A	0.16%	1.0%	0.16%
CNC	D	0.11%	0.73%	0.11%
COR	B	0.11%	0.9%	0.11%
CPB	D	0.04%	0.2%	0.04%
CTSH	B	0.15%	0.82%	0.15%
CTVA	C	0.04%	0.93%	0.04%
DD	D	0.48%	0.69%	0.48%
DG	F	0.12%	0.39%	0.12%
DGX	A	0.05%	0.38%	0.05%
DOV	A	0.05%	0.58%	0.05%
DOW	F	0.42%	0.77%	0.42%
EA	A	0.23%	0.89%	0.23%
EBAY	D	0.33%	0.63%	0.33%
EIX	B	0.19%	0.7%	0.19%
EL	F	0.09%	0.17%	0.09%
EQR	B	0.13%	0.56%	0.13%
ESS	B	0.04%	0.41%	0.04%
FIS	C	0.29%	1.09%	0.29%
FITB	A	0.1%	0.66%	0.1%
FOXA	B	0.15%	0.25%	0.15%
GEHC	F	0.22%	0.84%	0.22%
GEN	B	0.03%	0.34%	0.03%
GIS	D	0.26%	0.84%	0.26%
GPC	D	0.06%	0.36%	0.06%
HIG	B	0.21%	0.72%	0.21%
HOLX	D	0.08%	0.42%	0.08%
HPE	B	0.56%	0.56%	0.56%
HPQ	B	0.58%	0.77%	0.58%
HRL	D	0.01%	0.21%	0.01%
IFF	D	0.1%	0.57%	0.1%
IP	B	0.34%	0.43%	0.34%
IRM	D	0.15%	0.81%	0.15%
JCI	C	0.45%	0.56%	0.45%
K	A	0.14%	0.49%	0.14%
KEYS	A	0.09%	0.58%	0.09%
LH	C	0.15%	0.43%	0.15%
MAA	B	0.06%	0.39%	0.06%
MCHP	D	0.05%	0.44%	0.05%
NDAQ	A	0.05%	0.76%	0.05%
NEM	D	0.36%	1.17%	0.36%
NTAP	C	0.22%	0.53%	0.22%
NTRS	A	0.06%	0.43%	0.06%
NWSA	B	0.06%	0.3%	0.06%
OMC	C	0.12%	0.44%	0.12%
OTIS	C	0.09%	0.88%	0.09%
PFG	D	0.16%	0.42%	0.16%
PKG	A	0.12%	0.46%	0.12%
PPG	F	0.17%	0.65%	0.17%
PRU	A	0.4%	0.97%	0.4%
ROK	B	0.04%	0.34%	0.04%
STT	A	0.21%	0.59%	0.21%
SWK	D	0.09%	0.32%	0.09%
SYY	B	0.2%	0.82%	0.2%
TROW	B	0.09%	0.54%	0.09%
TSN	B	0.05%	0.37%	0.05%
VTR	C	0.18%	0.6%	0.18%
VTRS	A	0.07%	0.31%	0.07%
WAB	B	0.07%	0.73%	0.07%
WBA	F	0.08%	0.07%	0.07%
WDC	D	0.3%	0.5%	0.3%
WY	D	0.21%	0.5%	0.21%

RAFE Overweight 160 Positions Relative to VOE

Symbol	Grade	Weight
AAPL	C	5.06%
MSFT	F	4.52%
JPM	A	3.18%
C	A	2.61%
JNJ	D	2.55%
CSCO	B	2.39%
INTC	D	2.33%
WFC	A	2.2%
PG	A	2.18%
PFE	D	1.92%
T	A	1.86%
GM	B	1.79%
BMY	B	1.6%
IBM	C	1.45%
HD	A	1.4%
MRK	F	1.39%
ORCL	B	1.33%
VZ	C	1.29%
QCOM	F	1.29%
CMCSA	B	1.28%
ABBV	D	1.26%
CI	F	1.09%
AVGO	D	1.07%
AMGN	D	0.98%
META	D	0.98%
LOW	D	0.95%
ABT	B	0.93%
F	C	0.92%
LIN	D	0.91%
TGT	F	0.91%
MMM	D	0.88%
NVDA	C	0.88%
GILD	C	0.87%
V	A	0.86%
DIS	B	0.85%
MU	D	0.84%
GS	A	0.8%
ACN	C	0.78%
KO	D	0.78%
ELV	F	0.76%
AMAT	F	0.71%
TXN	C	0.7%
BAC	A	0.68%
MA	C	0.63%
LLY	F	0.6%
MET	A	0.55%
PYPL	B	0.51%
AXP	A	0.51%
UNH	C	0.5%
ADBE	C	0.5%
CRM	B	0.49%
LRCX	F	0.43%
DE	A	0.43%
UPS	C	0.42%
NKE	D	0.4%
TSLA	B	0.39%
DHR	F	0.38%
TJX	A	0.38%
ADP	B	0.37%
TMUS	B	0.37%
WM	A	0.35%
FDX	B	0.35%
MCK	B	0.34%
HUM	C	0.33%
APD	A	0.32%
CVS	D	0.32%
ADI	D	0.31%
CL	D	0.29%
BDX	F	0.27%
WELL	A	0.26%
ITW	B	0.25%
PEP	F	0.24%
MDLZ	F	0.24%
MAR	B	0.23%
KMB	D	0.23%
LUMN	C	0.22%
FI	A	0.22%
ECL	D	0.21%
CCI	D	0.21%
PGR	A	0.2%
EQIX	A	0.19%
PARA	C	0.18%
KLAC	D	0.18%
JLL	D	0.18%
MOS	F	0.17%
MSI	B	0.17%
KHC	F	0.17%
WHR	B	0.17%
OC	A	0.17%
BK	A	0.16%
VFC	C	0.16%
JNPR	F	0.16%
GWW	B	0.15%
AMT	D	0.15%
SHW	A	0.13%
A	D	0.13%
MCO	B	0.13%
DVA	B	0.13%
HLT	A	0.12%
EW	C	0.12%
ARW	D	0.12%
KSS	F	0.12%
ISRG	A	0.11%
DELL	C	0.11%
MRVL	B	0.11%
ZTS	D	0.11%
KDP	D	0.11%
TPR	B	0.11%
CDNS	B	0.1%
FAST	B	0.1%
BSX	B	0.09%
TSCO	D	0.09%
HST	C	0.09%
PAYX	C	0.09%
WAT	B	0.09%
SYK	C	0.09%
PVH	C	0.09%
GAP	C	0.09%
DOX	D	0.08%
HCA	F	0.08%
AVT	C	0.08%
TER	D	0.08%
ON	D	0.08%
SPGI	C	0.08%
SNPS	B	0.07%
ILMN	D	0.07%
LNC	B	0.07%
LEA	D	0.07%
LKQ	D	0.07%
SOLV	C	0.07%
SJM	D	0.07%
USFD	A	0.07%
HUN	F	0.06%
DXC	B	0.06%
PLD	D	0.06%
NFLX	A	0.06%
KD	B	0.05%
HSY	F	0.05%
EQH	B	0.05%
CHD	B	0.05%
KIM	A	0.05%
AMD	F	0.05%
GT	C	0.05%
NWL	B	0.04%
FLEX	A	0.04%
ORLY	B	0.04%
HAS	D	0.04%
XRX	F	0.04%
MHK	D	0.04%
HSIC	B	0.04%
FL	F	0.04%
WU	D	0.03%
AAP	C	0.03%
AGCO	D	0.03%
OGN	D	0.03%
RSG	A	0.03%
ANET	C	0.02%
MAN	D	0.02%
M	D	0.02%
O	D	0.01%

RAFE Underweight 106 Positions Relative to VOE

Symbol	Grade	Weight
AJG	B	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
PCAR	B	-1.22%
URI	B	-1.2%
DHI	D	-1.1%
LHX	C	-1.04%
PEG	A	-0.99%
KVUE	A	-0.98%
PCG	A	-0.94%
LNG	B	-0.92%
LEN	D	-0.89%
EXC	C	-0.87%
BKR	B	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
DAL	C	-0.82%
KR	B	-0.81%
ED	D	-0.78%
ACGL	D	-0.78%
NUE	C	-0.75%
ETR	B	-0.74%
VICI	C	-0.74%
MTB	A	-0.72%
WMB	A	-0.71%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
RJF	A	-0.61%
PHM	D	-0.6%
GPN	B	-0.59%
SPG	B	-0.58%
UAL	A	-0.57%
FTV	C	-0.56%
AIG	B	-0.54%
AEE	A	-0.52%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	B	-0.5%
LYB	F	-0.5%
HBAN	A	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
CINF	A	-0.49%
ZBH	C	-0.48%
SYF	B	-0.48%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
CNP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
DRI	B	-0.42%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
SNA	A	-0.39%
MAS	D	-0.39%
J	F	-0.39%
ZM	B	-0.39%
AVY	D	-0.37%
EXPD	D	-0.37%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
LNT	A	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
MKL	A	-0.21%
STLD	B	-0.21%
NI	A	-0.18%
CRBG	B	-0.17%
MRO	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%