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      RAFE vs. VOOV ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard S&P 500 Value ETF (VOOV)
      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
      VOOV

      Vanguard S&P 500 Value ETF

      VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE VOOV
      30 Days 1.92% 2.85%
      60 Days 3.06% 4.00%
      90 Days 4.90% 6.10%
      12 Months 24.12% 26.15%
      187 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in VOOV Overlap
      A D 0.15% 0.18% 0.15%
      ABBV D 1.53% 1.09% 1.09%
      ABT B 1.18% 0.95% 0.95%
      ACN C 0.97% 0.48% 0.48%
      ADI D 0.37% 0.22% 0.22%
      ADM D 0.33% 0.13% 0.13%
      ADP B 0.45% 0.35% 0.35%
      AKAM D 0.07% 0.04% 0.04%
      ALL A 0.58% 0.24% 0.24%
      AMGN D 1.08% 0.83% 0.83%
      AMP A 0.25% 0.11% 0.11%
      AMT D 0.19% 0.28% 0.19%
      APD A 0.42% 0.33% 0.33%
      AVB B 0.16% 0.15% 0.15%
      AWK D 0.14% 0.13% 0.13%
      AXP A 0.63% 0.22% 0.22%
      BAC A 0.86% 1.36% 0.86%
      BALL D 0.16% 0.09% 0.09%
      BAX D 0.18% 0.09% 0.09%
      BBY D 0.5% 0.09% 0.09%
      BDX F 0.32% 0.32% 0.32%
      BIIB F 0.27% 0.12% 0.12%
      BK A 0.19% 0.27% 0.19%
      BLK C 0.71% 0.66% 0.66%
      BMY B 1.97% 0.54% 0.54%
      BSX B 0.11% 0.27% 0.11%
      C A 3.25% 0.59% 0.59%
      CAG D 0.07% 0.07% 0.07%
      CAH B 0.29% 0.13% 0.13%
      CARR D 0.37% 0.15% 0.15%
      CBRE B 0.37% 0.19% 0.19%
      CCI D 0.27% 0.22% 0.22%
      CDW F 0.09% 0.07% 0.07%
      CF B 0.16% 0.03% 0.03%
      CHD B 0.07% 0.06% 0.06%
      CI F 1.3% 0.42% 0.42%
      CL D 0.37% 0.22% 0.22%
      CMCSA B 1.55% 0.81% 0.81%
      CMI A 0.21% 0.22% 0.21%
      CNC D 0.13% 0.16% 0.13%
      COR B 0.13% 0.19% 0.13%
      CPB D 0.05% 0.04% 0.04%
      CSCO B 2.94% 1.06% 1.06%
      CTSH B 0.18% 0.18% 0.18%
      CTVA C 0.05% 0.2% 0.05%
      CVS D 0.4% 0.34% 0.34%
      DD D 0.59% 0.17% 0.17%
      DE A 0.54% 0.21% 0.21%
      DELL C 0.13% 0.08% 0.08%
      DG F 0.15% 0.08% 0.08%
      DGX A 0.07% 0.08% 0.07%
      DHR F 0.46% 0.76% 0.46%
      DIS B 1.2% 0.84% 0.84%
      DOV A 0.06% 0.13% 0.06%
      DOW F 0.5% 0.17% 0.17%
      DVA B 0.17% 0.01% 0.01%
      EA A 0.31% 0.1% 0.1%
      EBAY D 0.41% 0.14% 0.14%
      ECL D 0.26% 0.15% 0.15%
      EIX B 0.25% 0.15% 0.15%
      EL F 0.12% 0.08% 0.08%
      ELV F 0.89% 0.45% 0.45%
      EQIX A 0.24% 0.22% 0.22%
      EQR B 0.16% 0.12% 0.12%
      ESS B 0.05% 0.09% 0.05%
      EW C 0.16% 0.12% 0.12%
      F C 1.14% 0.19% 0.19%
      FAST B 0.13% 0.11% 0.11%
      FDX B 0.45% 0.3% 0.3%
      FI A 0.28% 0.26% 0.26%
      FIS C 0.36% 0.24% 0.24%
      FITB A 0.13% 0.14% 0.13%
      FOXA B 0.19% 0.05% 0.05%
      GEHC F 0.27% 0.19% 0.19%
      GEN B 0.04% 0.08% 0.04%
      GILD C 0.99% 0.53% 0.53%
      GIS D 0.32% 0.18% 0.18%
      GM B 2.16% 0.27% 0.27%
      GPC D 0.08% 0.08% 0.08%
      GS A 0.98% 0.79% 0.79%
      GWW B 0.17% 0.06% 0.06%
      HAS D 0.05% 0.04% 0.04%
      HCA F 0.09% 0.17% 0.09%
      HD A 1.77% 1.18% 1.18%
      HIG B 0.27% 0.16% 0.16%
      HOLX D 0.11% 0.09% 0.09%
      HPE B 0.7% 0.12% 0.12%
      HPQ B 0.72% 0.17% 0.17%
      HRL D 0.01% 0.04% 0.01%
      HSIC B 0.06% 0.04% 0.04%
      HST C 0.11% 0.02% 0.02%
      HSY F 0.06% 0.08% 0.06%
      HUM C 0.41% 0.15% 0.15%
      IBM C 1.81% 0.92% 0.92%
      IFF D 0.12% 0.12% 0.12%
      INTC D 2.85% 0.44% 0.44%
      IP B 0.43% 0.09% 0.09%
      IRM D 0.19% 0.09% 0.09%
      ISRG A 0.14% 0.29% 0.14%
      ITW B 0.31% 0.18% 0.18%
      JCI C 0.55% 0.18% 0.18%
      JNJ D 3.18% 1.85% 1.85%
      JNPR F 0.19% 0.06% 0.06%
      JPM A 4.09% 3.04% 3.04%
      K A 0.18% 0.1% 0.1%
      KDP D 0.14% 0.18% 0.14%
      KEYS A 0.1% 0.13% 0.1%
      KHC F 0.2% 0.14% 0.14%
      KIM A 0.07% 0.08% 0.07%
      KMB D 0.3% 0.22% 0.22%
      KO D 0.98% 0.74% 0.74%
      LH C 0.19% 0.09% 0.09%
      LIN D 1.12% 0.51% 0.51%
      LKQ D 0.09% 0.05% 0.05%
      LOW D 1.14% 0.72% 0.72%
      MA C 0.79% 0.56% 0.56%
      MAA B 0.07% 0.08% 0.07%
      MCHP D 0.06% 0.08% 0.06%
      MCK B 0.43% 0.31% 0.31%
      MCO B 0.16% 0.18% 0.16%
      MDLZ F 0.29% 0.26% 0.26%
      MET A 0.7% 0.22% 0.22%
      MHK D 0.05% 0.03% 0.03%
      MMM D 1.07% 0.34% 0.34%
      MOS F 0.19% 0.04% 0.04%
      MRK F 1.69% 0.75% 0.75%
      MSI B 0.21% 0.15% 0.15%
      MU D 0.95% 0.53% 0.53%
      NDAQ A 0.07% 0.15% 0.07%
      NEM D 0.46% 0.25% 0.25%
      NKE D 0.48% 0.25% 0.25%
      NTAP C 0.29% 0.07% 0.07%
      NTRS A 0.07% 0.1% 0.07%
      NWSA B 0.07% 0.05% 0.05%
      O D 0.02% 0.25% 0.02%
      OMC C 0.14% 0.1% 0.1%
      ON D 0.1% 0.08% 0.08%
      ORLY B 0.05% 0.09% 0.05%
      OTIS C 0.12% 0.12% 0.12%
      PARA C 0.2% 0.03% 0.03%
      PAYX C 0.11% 0.13% 0.11%
      PEP F 0.28% 0.7% 0.28%
      PFE D 2.32% 0.77% 0.77%
      PFG D 0.2% 0.08% 0.08%
      PG A 2.84% 1.14% 1.14%
      PGR A 0.25% 0.34% 0.25%
      PKG A 0.15% 0.1% 0.1%
      PLD D 0.08% 0.5% 0.08%
      PPG F 0.2% 0.14% 0.14%
      PRU A 0.51% 0.21% 0.21%
      PYPL B 0.62% 0.39% 0.39%
      QCOM F 1.6% 0.42% 0.42%
      ROK B 0.05% 0.08% 0.05%
      RSG A 0.04% 0.08% 0.04%
      SHW A 0.15% 0.2% 0.15%
      SJM D 0.09% 0.06% 0.06%
      SOLV C 0.09% 0.05% 0.05%
      SPGI C 0.1% 0.41% 0.1%
      STT A 0.26% 0.13% 0.13%
      SWK D 0.11% 0.07% 0.07%
      SYK C 0.12% 0.21% 0.12%
      SYY B 0.24% 0.18% 0.18%
      T A 2.41% 0.78% 0.78%
      TER D 0.09% 0.08% 0.08%
      TGT F 1.18% 0.33% 0.33%
      TJX A 0.49% 0.22% 0.22%
      TMUS B 0.46% 0.53% 0.46%
      TPR B 0.16% 0.05% 0.05%
      TROW B 0.12% 0.12% 0.12%
      TSCO D 0.11% 0.08% 0.08%
      TSN B 0.07% 0.08% 0.07%
      TXN C 0.83% 0.56% 0.56%
      UNH C 0.58% 1.55% 0.58%
      UPS C 0.54% 0.47% 0.47%
      V A 1.09% 0.79% 0.79%
      VTR C 0.23% 0.13% 0.13%
      VTRS A 0.09% 0.07% 0.07%
      VZ C 1.69% 0.85% 0.85%
      WAB B 0.09% 0.16% 0.09%
      WAT B 0.11% 0.06% 0.06%
      WBA F 0.09% 0.03% 0.03%
      WDC D 0.37% 0.1% 0.1%
      WELL A 0.33% 0.38% 0.33%
      WFC A 2.82% 1.06% 1.06%
      WM A 0.44% 0.2% 0.2%
      WY D 0.26% 0.11% 0.11%
      ZTS D 0.14% 0.18% 0.14%
      RAFE Overweight 51 Positions Relative to VOOV
      Symbol Grade Weight
      AAPL C 6.52%
      MSFT F 5.72%
      ORCL B 1.68%
      AVGO D 1.26%
      META D 1.2%
      NVDA C 1.12%
      AMAT F 0.81%
      LLY F 0.67%
      ADBE C 0.63%
      CRM B 0.58%
      LRCX F 0.5%
      TSLA B 0.49%
      MAR B 0.28%
      OC A 0.22%
      KLAC D 0.21%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      VFC C 0.18%
      ARW D 0.15%
      HLT A 0.15%
      KSS F 0.14%
      CDNS B 0.13%
      MRVL B 0.13%
      GAP C 0.11%
      PVH C 0.11%
      AVT C 0.09%
      USFD A 0.09%
      NFLX A 0.09%
      ILMN D 0.08%
      SNPS B 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%
      AMD F 0.06%
      XRX F 0.05%
      FL F 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%
      ANET C 0.02%
      RAFE Underweight 246 Positions Relative to VOOV
      Symbol Grade Weight
      BRK.A B -3.97%
      XOM B -2.5%
      WMT A -1.71%
      CVX A -1.22%
      COST B -1.08%
      NEE D -0.78%
      RTX C -0.77%
      MS A -0.7%
      HON B -0.64%
      PM B -0.63%
      TMO F -0.62%
      LMT D -0.56%
      MCD D -0.56%
      MDT D -0.55%
      SCHW B -0.51%
      CB C -0.51%
      GE D -0.51%
      SO D -0.48%
      MO A -0.45%
      DUK C -0.43%
      ICE C -0.43%
      CAT B -0.37%
      UNP C -0.37%
      PNC B -0.36%
      GD F -0.36%
      USB A -0.36%
      NOC D -0.34%
      COF B -0.3%
      BA F -0.29%
      TFC A -0.28%
      TRV B -0.27%
      NSC B -0.27%
      SLB C -0.27%
      PSX C -0.25%
      MMC B -0.25%
      CME A -0.25%
      AEP D -0.25%
      SRE A -0.25%
      AFL B -0.25%
      AIG B -0.24%
      D C -0.24%
      ETN A -0.24%
      LHX C -0.23%
      EMR A -0.23%
      GEV B -0.23%
      KMI A -0.23%
      CEG D -0.22%
      SBUX A -0.22%
      PCG A -0.21%
      KVUE A -0.21%
      VRTX F -0.21%
      PEG A -0.21%
      VLO C -0.2%
      WMB A -0.19%
      AON A -0.19%
      EXC C -0.19%
      COP C -0.19%
      STZ D -0.18%
      GLW B -0.18%
      KR B -0.18%
      XEL A -0.18%
      BKR B -0.18%
      EXR D -0.17%
      ED D -0.17%
      APH A -0.17%
      REGN F -0.17%
      RMD C -0.17%
      FCX D -0.16%
      DLR B -0.16%
      MTB A -0.16%
      CSX B -0.16%
      SPG B -0.16%
      ROP B -0.16%
      ETR B -0.16%
      VICI C -0.16%
      OXY D -0.16%
      BX A -0.16%
      AJG B -0.15%
      WEC A -0.15%
      WTW B -0.15%
      CTAS B -0.15%
      ADSK A -0.14%
      XYL D -0.14%
      ABNB C -0.14%
      PSA D -0.14%
      GPN B -0.13%
      RJF A -0.13%
      PPL B -0.12%
      DVN F -0.12%
      HAL C -0.12%
      LDOS C -0.12%
      VLTO D -0.12%
      SW A -0.12%
      UAL A -0.12%
      DTE C -0.12%
      TT A -0.12%
      RF A -0.11%
      MPC D -0.11%
      CINF A -0.11%
      AME A -0.11%
      IQV D -0.11%
      LYB F -0.11%
      HBAN A -0.11%
      AEE A -0.11%
      ES D -0.11%
      EOG A -0.11%
      YUM B -0.1%
      EFX F -0.1%
      CMS C -0.1%
      FSLR F -0.1%
      TDY B -0.1%
      FE C -0.1%
      OKE A -0.1%
      ATO A -0.1%
      EQT B -0.1%
      ZBH C -0.1%
      SYF B -0.1%
      INVH D -0.09%
      PH A -0.09%
      LEN D -0.09%
      WBD C -0.09%
      LUV C -0.09%
      MRNA F -0.09%
      NRG B -0.09%
      CFG B -0.09%
      CNP B -0.09%
      MSCI C -0.09%
      CLX B -0.09%
      ZBRA B -0.09%
      MKC D -0.09%
      NI A -0.08%
      DOC D -0.08%
      AZO C -0.08%
      KEY B -0.08%
      AMCR D -0.08%
      DAL C -0.08%
      IEX B -0.08%
      AVY D -0.08%
      MTD D -0.08%
      CSGP D -0.08%
      HWM A -0.08%
      DFS B -0.08%
      CHTR C -0.08%
      WRB A -0.08%
      ARE D -0.08%
      VRSK A -0.08%
      J F -0.08%
      FFIV B -0.07%
      PWR A -0.07%
      EVRG A -0.07%
      GRMN B -0.07%
      SWKS F -0.07%
      L A -0.07%
      JBHT C -0.07%
      RVTY F -0.07%
      IDXX F -0.07%
      TRMB B -0.07%
      SBAC D -0.07%
      PCAR B -0.07%
      MNST C -0.07%
      NXPI D -0.07%
      TXT D -0.07%
      APTV D -0.07%
      LNT A -0.07%
      EG C -0.07%
      TECH D -0.06%
      REG B -0.06%
      BXP D -0.06%
      AES F -0.06%
      INCY C -0.06%
      BG F -0.06%
      ANSS B -0.06%
      CHRW C -0.06%
      UHS D -0.06%
      EMN D -0.06%
      MLM B -0.06%
      CPT B -0.06%
      STX D -0.06%
      HUBB B -0.06%
      NUE C -0.06%
      UDR B -0.06%
      DLTR F -0.06%
      VMC B -0.06%
      TTWO A -0.06%
      JKHY D -0.06%
      NDSN B -0.06%
      TFX F -0.05%
      SNA A -0.05%
      GL B -0.05%
      STE F -0.05%
      TAP C -0.05%
      AIZ A -0.05%
      PNW B -0.05%
      PODD C -0.05%
      EXPD D -0.05%
      BR A -0.05%
      CTLT B -0.05%
      MKTX D -0.05%
      DXCM D -0.05%
      IPG D -0.05%
      ALB C -0.05%
      KMX B -0.05%
      HII D -0.04%
      MRO B -0.04%
      ALLE D -0.04%
      ROL B -0.04%
      BWA D -0.04%
      VRSN F -0.04%
      MOH F -0.04%
      IVZ B -0.04%
      MAS D -0.04%
      FMC D -0.04%
      CBOE B -0.04%
      FRT B -0.04%
      DPZ C -0.04%
      IR B -0.04%
      PTC A -0.04%
      FDS B -0.04%
      DRI B -0.04%
      CRL C -0.04%
      MTCH D -0.04%
      BRO B -0.03%
      PAYC B -0.03%
      POOL C -0.03%
      CTRA B -0.03%
      ULTA F -0.03%
      BEN C -0.03%
      JBL B -0.03%
      EPAM C -0.03%
      CCL B -0.03%
      ALGN D -0.03%
      QRVO F -0.03%
      STLD B -0.03%
      ENPH F -0.03%
      LVS C -0.03%
      AOS F -0.02%
      RL B -0.02%
      CZR F -0.02%
      LW C -0.02%
      GNRC B -0.02%
      ERIE D -0.02%
      PNR A -0.02%
      DAY B -0.02%
      FOX A -0.02%
      MGM D -0.01%
      NWS B -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

      VOOV: Top Represented Industries & Keywords

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