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      RAFE vs. XVV ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares ESG Screened S&P 500 ETF (XVV)
      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
      XVV

      iShares ESG Screened S&P 500 ETF

      XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $45.89

      Average Daily Volume

      40,869

      Number of Holdings *

      443

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE XVV
      30 Days 1.92% 3.10%
      60 Days 3.06% 4.22%
      90 Days 4.90% 5.90%
      12 Months 24.12% 32.25%
      200 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in XVV Overlap
      A D 0.15% 0.08% 0.08%
      AAPL C 6.52% 7.55% 6.52%
      ABBV D 1.53% 0.66% 0.66%
      ABT B 1.18% 0.44% 0.44%
      ACN C 0.97% 0.49% 0.49%
      ADBE C 0.63% 0.49% 0.49%
      ADI D 0.37% 0.23% 0.23%
      ADM D 0.33% 0.06% 0.06%
      ADP B 0.45% 0.27% 0.27%
      AKAM D 0.07% 0.03% 0.03%
      ALL A 0.58% 0.12% 0.12%
      AMAT F 0.81% 0.32% 0.32%
      AMD F 0.06% 0.48% 0.06%
      AMGN D 1.08% 0.34% 0.34%
      AMP A 0.25% 0.12% 0.12%
      AMT D 0.19% 0.21% 0.19%
      ANET C 0.02% 0.23% 0.02%
      APD A 0.42% 0.16% 0.16%
      AVB B 0.16% 0.07% 0.07%
      AVGO D 1.26% 1.66% 1.26%
      AWK D 0.14% 0.06% 0.06%
      AXP A 0.63% 0.36% 0.36%
      BAC A 0.86% 0.68% 0.68%
      BALL D 0.16% 0.04% 0.04%
      BAX D 0.18% 0.04% 0.04%
      BBY D 0.5% 0.04% 0.04%
      BDX F 0.32% 0.14% 0.14%
      BIIB F 0.27% 0.05% 0.05%
      BK A 0.19% 0.13% 0.13%
      BLK C 0.71% 0.31% 0.31%
      BMY B 1.97% 0.26% 0.26%
      BSX B 0.11% 0.29% 0.11%
      C A 3.25% 0.29% 0.29%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.29% 0.06% 0.06%
      CARR D 0.37% 0.14% 0.14%
      CBRE B 0.37% 0.09% 0.09%
      CCI D 0.27% 0.1% 0.1%
      CDNS B 0.13% 0.18% 0.13%
      CDW F 0.09% 0.05% 0.05%
      CF B 0.16% 0.04% 0.04%
      CHD B 0.07% 0.06% 0.06%
      CI F 1.3% 0.2% 0.2%
      CL D 0.37% 0.17% 0.17%
      CMCSA B 1.55% 0.36% 0.36%
      CMI A 0.21% 0.11% 0.11%
      CNC D 0.13% 0.07% 0.07%
      COR B 0.13% 0.09% 0.09%
      CPB D 0.05% 0.02% 0.02%
      CRM B 0.58% 0.71% 0.58%
      CSCO B 2.94% 0.5% 0.5%
      CTSH B 0.18% 0.09% 0.09%
      CTVA C 0.05% 0.09% 0.05%
      CVS D 0.4% 0.16% 0.16%
      DE A 0.54% 0.24% 0.24%
      DG F 0.15% 0.04% 0.04%
      DGX A 0.07% 0.04% 0.04%
      DHR F 0.46% 0.33% 0.33%
      DIS B 1.2% 0.45% 0.45%
      DOV A 0.06% 0.06% 0.06%
      DOW F 0.5% 0.07% 0.07%
      DVA B 0.17% 0.02% 0.02%
      EA A 0.31% 0.09% 0.09%
      EBAY D 0.41% 0.07% 0.07%
      ECL D 0.26% 0.13% 0.13%
      EIX B 0.25% 0.07% 0.07%
      EL F 0.12% 0.03% 0.03%
      ELV F 0.89% 0.21% 0.21%
      EQIX A 0.24% 0.19% 0.19%
      EQR B 0.16% 0.06% 0.06%
      ESS B 0.05% 0.04% 0.04%
      EW C 0.16% 0.09% 0.09%
      F C 1.14% 0.09% 0.09%
      FAST B 0.13% 0.1% 0.1%
      FDX B 0.45% 0.14% 0.14%
      FI A 0.28% 0.27% 0.27%
      FIS C 0.36% 0.1% 0.1%
      FITB A 0.13% 0.07% 0.07%
      FOXA B 0.19% 0.02% 0.02%
      GEHC F 0.27% 0.08% 0.08%
      GEN B 0.04% 0.04% 0.04%
      GILD C 0.99% 0.24% 0.24%
      GIS D 0.32% 0.08% 0.08%
      GM B 2.16% 0.14% 0.14%
      GPC D 0.08% 0.04% 0.04%
      GS A 0.98% 0.41% 0.41%
      HAS D 0.05% 0.02% 0.02%
      HCA F 0.09% 0.13% 0.09%
      HD A 1.77% 0.88% 0.88%
      HIG B 0.27% 0.08% 0.08%
      HLT A 0.15% 0.13% 0.13%
      HOLX D 0.11% 0.04% 0.04%
      HPE B 0.7% 0.06% 0.06%
      HPQ B 0.72% 0.08% 0.08%
      HRL D 0.01% 0.02% 0.01%
      HSIC B 0.06% 0.02% 0.02%
      HST C 0.11% 0.03% 0.03%
      HSY F 0.06% 0.06% 0.06%
      HUM C 0.41% 0.08% 0.08%
      IFF D 0.12% 0.05% 0.05%
      INTC D 2.85% 0.23% 0.23%
      IP B 0.43% 0.04% 0.04%
      IRM D 0.19% 0.08% 0.08%
      ISRG A 0.14% 0.43% 0.14%
      ITW B 0.31% 0.16% 0.16%
      JCI C 0.55% 0.12% 0.12%
      JNPR F 0.19% 0.03% 0.03%
      JPM A 4.09% 1.51% 1.51%
      K A 0.18% 0.05% 0.05%
      KDP D 0.14% 0.08% 0.08%
      KEYS A 0.1% 0.07% 0.07%
      KHC F 0.2% 0.06% 0.06%
      KIM A 0.07% 0.04% 0.04%
      KLAC D 0.21% 0.19% 0.19%
      KMB D 0.3% 0.1% 0.1%
      KO D 0.98% 0.54% 0.54%
      LH C 0.19% 0.04% 0.04%
      LIN D 1.12% 0.48% 0.48%
      LKQ D 0.09% 0.02% 0.02%
      LLY F 0.67% 1.29% 0.67%
      LOW D 1.14% 0.33% 0.33%
      LRCX F 0.5% 0.21% 0.21%
      MA C 0.79% 0.92% 0.79%
      MAA B 0.07% 0.04% 0.04%
      MAR B 0.28% 0.14% 0.14%
      MCHP D 0.06% 0.08% 0.06%
      MCK B 0.43% 0.18% 0.18%
      MCO B 0.16% 0.16% 0.16%
      MDLZ F 0.29% 0.19% 0.19%
      MET A 0.7% 0.11% 0.11%
      META D 1.2% 2.68% 1.2%
      MHK D 0.05% 0.02% 0.02%
      MOS F 0.19% 0.02% 0.02%
      MRK F 1.69% 0.55% 0.55%
      MSFT F 5.72% 6.67% 5.72%
      MSI B 0.21% 0.18% 0.18%
      MU D 0.95% 0.25% 0.25%
      NDAQ A 0.07% 0.07% 0.07%
      NEM D 0.46% 0.11% 0.11%
      NFLX A 0.09% 0.84% 0.09%
      NKE D 0.48% 0.2% 0.2%
      NTAP C 0.29% 0.06% 0.06%
      NTRS A 0.07% 0.05% 0.05%
      NVDA C 1.12% 7.84% 1.12%
      NWSA B 0.07% 0.02% 0.02%
      O D 0.02% 0.11% 0.02%
      OMC C 0.14% 0.04% 0.04%
      ON D 0.1% 0.06% 0.06%
      ORCL B 1.68% 0.67% 0.67%
      ORLY B 0.05% 0.15% 0.05%
      OTIS C 0.12% 0.09% 0.09%
      PARA C 0.2% 0.01% 0.01%
      PAYX C 0.11% 0.1% 0.1%
      PEP F 0.28% 0.48% 0.28%
      PFE D 2.32% 0.31% 0.31%
      PFG D 0.2% 0.04% 0.04%
      PG A 2.84% 0.88% 0.88%
      PGR A 0.25% 0.33% 0.25%
      PKG A 0.15% 0.05% 0.05%
      PLD D 0.08% 0.23% 0.08%
      PPG F 0.2% 0.06% 0.06%
      PRU A 0.51% 0.1% 0.1%
      PYPL B 0.62% 0.19% 0.19%
      QCOM F 1.6% 0.38% 0.38%
      ROK B 0.05% 0.07% 0.05%
      RSG A 0.04% 0.09% 0.04%
      SHW A 0.15% 0.19% 0.15%
      SJM D 0.09% 0.03% 0.03%
      SNPS B 0.08% 0.19% 0.08%
      SPGI C 0.1% 0.36% 0.1%
      STT A 0.26% 0.06% 0.06%
      SWK D 0.11% 0.03% 0.03%
      SYK C 0.12% 0.29% 0.12%
      SYY B 0.24% 0.08% 0.08%
      T A 2.41% 0.36% 0.36%
      TER D 0.09% 0.04% 0.04%
      TGT F 1.18% 0.12% 0.12%
      TJX A 0.49% 0.29% 0.29%
      TMUS B 0.46% 0.25% 0.25%
      TPR B 0.16% 0.03% 0.03%
      TROW B 0.12% 0.06% 0.06%
      TSCO D 0.11% 0.06% 0.06%
      TSLA B 0.49% 2.05% 0.49%
      TSN B 0.07% 0.04% 0.04%
      TXN C 0.83% 0.39% 0.39%
      UNH C 0.58% 1.2% 0.58%
      UPS C 0.54% 0.21% 0.21%
      V A 1.09% 1.13% 1.09%
      VTR C 0.23% 0.06% 0.06%
      VTRS A 0.09% 0.03% 0.03%
      VZ C 1.69% 0.39% 0.39%
      WAB B 0.09% 0.08% 0.08%
      WAT B 0.11% 0.05% 0.05%
      WBA F 0.09% 0.01% 0.01%
      WDC D 0.37% 0.05% 0.05%
      WELL A 0.33% 0.17% 0.17%
      WFC A 2.82% 0.55% 0.55%
      WM A 0.44% 0.18% 0.18%
      WY D 0.26% 0.05% 0.05%
      ZTS D 0.14% 0.17% 0.14%
      RAFE Overweight 38 Positions Relative to XVV
      Symbol Grade Weight
      JNJ D 3.18%
      IBM C 1.81%
      MMM D 1.07%
      DD D 0.59%
      OC A 0.22%
      LUMN C 0.21%
      WHR B 0.21%
      JLL D 0.21%
      VFC C 0.18%
      GWW B 0.17%
      ARW D 0.15%
      KSS F 0.14%
      MRVL B 0.13%
      DELL C 0.13%
      GAP C 0.11%
      PVH C 0.11%
      SOLV C 0.09%
      AVT C 0.09%
      USFD A 0.09%
      ILMN D 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%
      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%
      RAFE Underweight 243 Positions Relative to XVV
      Symbol Grade Weight
      AMZN C -4.03%
      GOOGL C -2.13%
      BRK.A B -1.88%
      GOOG C -1.77%
      COST B -0.92%
      NOW A -0.47%
      MCD D -0.45%
      TMO F -0.43%
      GE D -0.42%
      CAT B -0.41%
      INTU C -0.41%
      BKNG A -0.38%
      MS A -0.37%
      NEE D -0.35%
      UNP C -0.32%
      UBER D -0.32%
      ETN A -0.32%
      BX A -0.3%
      PANW C -0.28%
      SCHW B -0.26%
      SBUX A -0.25%
      VRTX F -0.25%
      MDT D -0.24%
      MMC B -0.24%
      KKR A -0.23%
      CB C -0.23%
      ICE C -0.2%
      TT A -0.2%
      GEV B -0.2%
      APH A -0.19%
      PH A -0.19%
      CME A -0.18%
      CMG B -0.18%
      PNC B -0.18%
      CRWD B -0.18%
      AON A -0.18%
      CTAS B -0.17%
      REGN F -0.17%
      CEG D -0.17%
      USB A -0.17%
      WMB A -0.16%
      EMR A -0.16%
      OKE A -0.15%
      ADSK A -0.15%
      CSX B -0.15%
      COF B -0.15%
      SLB C -0.14%
      TFC A -0.14%
      FCX D -0.14%
      AJG B -0.14%
      NXPI D -0.13%
      DLR B -0.13%
      ABNB C -0.13%
      ROP B -0.13%
      TRV B -0.13%
      SRE A -0.13%
      NSC B -0.13%
      PCAR B -0.13%
      FTNT C -0.13%
      MPC D -0.12%
      AZO C -0.12%
      URI B -0.12%
      PSX C -0.12%
      KMI A -0.12%
      SPG B -0.12%
      AFL B -0.12%
      FICO B -0.12%
      RCL A -0.12%
      AIG B -0.11%
      D C -0.11%
      PWR A -0.11%
      CPRT A -0.11%
      PSA D -0.11%
      DFS B -0.1%
      BKR B -0.1%
      VLO C -0.1%
      TRGP B -0.1%
      AME A -0.1%
      TEL B -0.1%
      AXON A -0.1%
      MSCI C -0.1%
      PEG A -0.1%
      HWM A -0.1%
      DHI D -0.1%
      ROST C -0.1%
      EXC C -0.09%
      IT C -0.09%
      LEN D -0.09%
      DAL C -0.09%
      VRSK A -0.09%
      ODFL B -0.09%
      IR B -0.09%
      RMD C -0.08%
      EXR D -0.08%
      NUE C -0.08%
      MLM B -0.08%
      MTB A -0.08%
      LULU C -0.08%
      GLW B -0.08%
      ACGL D -0.08%
      CHTR C -0.08%
      VMC B -0.08%
      YUM B -0.08%
      STZ D -0.08%
      MNST C -0.08%
      KR B -0.08%
      TTWO A -0.07%
      RJF A -0.07%
      ANSS B -0.07%
      XYL D -0.07%
      UAL A -0.07%
      EFX F -0.07%
      CSGP D -0.07%
      WTW B -0.07%
      ETR B -0.07%
      GRMN B -0.07%
      VICI C -0.07%
      ED D -0.07%
      IQV D -0.07%
      IDXX F -0.07%
      CCL B -0.06%
      CPAY A -0.06%
      SYF B -0.06%
      VLTO D -0.06%
      BRO B -0.06%
      PHM D -0.06%
      BR A -0.06%
      FTV C -0.06%
      MPWR F -0.06%
      GDDY A -0.06%
      NVR D -0.06%
      SW A -0.06%
      DECK A -0.06%
      HAL C -0.06%
      DXCM D -0.06%
      GPN B -0.06%
      ZBRA B -0.05%
      STLD B -0.05%
      STX D -0.05%
      CLX B -0.05%
      CFG B -0.05%
      STE F -0.05%
      LYB F -0.05%
      CBOE B -0.05%
      LYV A -0.05%
      ZBH C -0.05%
      ES D -0.05%
      EXPE B -0.05%
      WBD C -0.05%
      ATO A -0.05%
      PTC A -0.05%
      SBAC D -0.05%
      WST C -0.05%
      CINF A -0.05%
      RF A -0.05%
      HUBB B -0.05%
      TYL B -0.05%
      MTD D -0.05%
      HBAN A -0.05%
      AVY D -0.04%
      ARE D -0.04%
      EXPD D -0.04%
      MAS D -0.04%
      MOH F -0.04%
      PNR A -0.04%
      TRMB B -0.04%
      IEX B -0.04%
      LVS C -0.04%
      KEY B -0.04%
      PODD C -0.04%
      FDS B -0.04%
      LUV C -0.04%
      WRB A -0.04%
      INVH D -0.04%
      FSLR F -0.04%
      MKC D -0.04%
      SNA A -0.04%
      DRI B -0.04%
      COO D -0.04%
      CNP B -0.04%
      BLDR D -0.04%
      BXP D -0.03%
      NCLH B -0.03%
      UHS D -0.03%
      REG B -0.03%
      AIZ A -0.03%
      ALLE D -0.03%
      DAY B -0.03%
      BG F -0.03%
      JKHY D -0.03%
      ALB C -0.03%
      KMX B -0.03%
      CHRW C -0.03%
      MRNA F -0.03%
      CPT B -0.03%
      DLTR F -0.03%
      SWKS F -0.03%
      UDR B -0.03%
      ROL B -0.03%
      RVTY F -0.03%
      POOL C -0.03%
      EPAM C -0.03%
      NDSN B -0.03%
      APTV D -0.03%
      JBHT C -0.03%
      FFIV B -0.03%
      SMCI F -0.03%
      JBL B -0.03%
      DOC D -0.03%
      AMCR D -0.03%
      VRSN F -0.03%
      L A -0.03%
      ALGN D -0.03%
      DPZ C -0.03%
      ULTA F -0.03%
      FMC D -0.02%
      BWA D -0.02%
      CE F -0.02%
      RL B -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      AOS F -0.02%
      ENPH F -0.02%
      FRT B -0.02%
      TFX F -0.02%
      WYNN D -0.02%
      MGM D -0.02%
      MKTX D -0.02%
      GL B -0.02%
      CRL C -0.02%
      PAYC B -0.02%
      TAP C -0.02%
      CTLT B -0.02%
      IPG D -0.02%
      GNRC B -0.02%
      LW C -0.02%
      INCY C -0.02%
      TECH D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      QRVO F -0.01%
      BEN C -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

      XVV: Top Represented Industries & Keywords

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