RAFE vs. ACVF ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to American Conservative Values ETF (ACVF)
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
$36.85
Average Daily Volume
5,207
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.32
Average Daily Volume
9,224
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | ACVF |
|---|---|---|
| 30 Days | 2.88% | 1.97% |
| 60 Days | 3.07% | 4.45% |
| 90 Days | 4.25% | 4.43% |
| 12 Months | 24.22% | 27.61% |
152 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.14% | 0.07% | 0.07% | |
| AAP | F | 0.03% | 0.01% | 0.01% | |
| ABBV | C | 1.52% | 0.95% | 0.95% | |
| ABT | C | 0.95% | 0.55% | 0.55% | |
| ACN | C | 0.76% | 0.9% | 0.76% | |
| ADBE | F | 0.59% | 1.15% | 0.59% | |
| ADI | C | 0.22% | 0.51% | 0.22% | |
| ADM | D | 0.21% | 0.09% | 0.09% | |
| ADP | B | 0.33% | 0.37% | 0.33% | |
| ALL | B | 0.49% | 0.05% | 0.05% | |
| AMAT | D | 0.7% | 0.57% | 0.57% | |
| AMD | D | 0.12% | 0.64% | 0.12% | |
| AMGN | B | 1.06% | 0.44% | 0.44% | |
| AMP | A | 0.21% | 0.17% | 0.17% | |
| AMT | C | 0.18% | 0.25% | 0.18% | |
| ANET | B | 0.01% | 0.65% | 0.01% | |
| APD | B | 0.28% | 0.16% | 0.16% | |
| AVB | B | 0.13% | 0.07% | 0.07% | |
| AVGO | C | 0.97% | 1.97% | 0.97% | |
| AWK | B | 0.12% | 0.03% | 0.03% | |
| BALL | C | 0.14% | 0.06% | 0.06% | |
| BBY | C | 0.45% | 0.07% | 0.07% | |
| BDX | D | 0.27% | 0.16% | 0.16% | |
| BIIB | F | 0.28% | 0.02% | 0.02% | |
| BK | B | 0.16% | 0.06% | 0.06% | |
| BKNG | C | 0.05% | 0.78% | 0.05% | |
| BMY | C | 1.23% | 0.31% | 0.31% | |
| BSX | B | 0.14% | 0.29% | 0.14% | |
| C | C | 2.39% | 0.4% | 0.4% | |
| CAH | C | 0.23% | 0.06% | 0.06% | |
| CARR | B | 0.32% | 0.08% | 0.08% | |
| CBRE | A | 0.26% | 0.13% | 0.13% | |
| CCI | C | 0.26% | 0.13% | 0.13% | |
| CDNS | D | 0.09% | 0.43% | 0.09% | |
| CDW | D | 0.1% | 0.06% | 0.06% | |
| CHD | D | 0.05% | 0.05% | 0.05% | |
| CI | C | 1.2% | 0.67% | 0.67% | |
| CL | D | 0.42% | 0.26% | 0.26% | |
| CMI | C | 0.26% | 0.14% | 0.14% | |
| CSCO | C | 1.98% | 1.42% | 1.42% | |
| CTSH | C | 0.16% | 0.25% | 0.16% | |
| CTVA | B | 0.04% | 0.11% | 0.04% | |
| CVS | D | 0.21% | 0.19% | 0.19% | |
| DD | B | 0.51% | 0.05% | 0.05% | |
| DE | B | 0.4% | 0.42% | 0.4% | |
| DG | F | 0.13% | 0.07% | 0.07% | |
| DHR | B | 0.35% | 0.59% | 0.35% | |
| DOW | D | 0.47% | 0.04% | 0.04% | |
| EA | D | 0.22% | 0.26% | 0.22% | |
| EBAY | B | 0.24% | 0.1% | 0.1% | |
| ECL | B | 0.24% | 0.17% | 0.17% | |
| EIX | C | 0.2% | 0.06% | 0.06% | |
| EL | F | 0.09% | 0.04% | 0.04% | |
| ELV | C | 1.05% | 0.48% | 0.48% | |
| EQIX | C | 0.18% | 0.25% | 0.18% | |
| EQR | B | 0.14% | 0.07% | 0.07% | |
| EW | F | 0.11% | 0.09% | 0.09% | |
| F | F | 0.85% | 0.12% | 0.12% | |
| FAST | C | 0.07% | 0.1% | 0.07% | |
| FDX | C | 0.45% | 0.16% | 0.16% | |
| FIS | B | 0.33% | 0.13% | 0.13% | |
| FITB | B | 0.09% | 0.11% | 0.09% | |
| FOXA | B | 0.08% | 0.13% | 0.08% | |
| GEHC | C | 0.15% | 0.08% | 0.08% | |
| GILD | B | 0.71% | 0.09% | 0.09% | |
| GIS | B | 0.29% | 0.08% | 0.08% | |
| GPC | D | 0.07% | 0.06% | 0.06% | |
| GWW | B | 0.14% | 0.1% | 0.1% | |
| HAS | B | 0.07% | 0.01% | 0.01% | |
| HD | B | 1.36% | 1.72% | 1.36% | |
| HIG | B | 0.22% | 0.08% | 0.08% | |
| HLT | B | 0.1% | 0.16% | 0.1% | |
| HOLX | B | 0.08% | 0.02% | 0.02% | |
| HPE | D | 0.42% | 0.19% | 0.19% | |
| HPQ | D | 0.52% | 0.15% | 0.15% | |
| HST | C | 0.09% | 0.02% | 0.02% | |
| HSY | C | 0.05% | 0.06% | 0.05% | |
| HUM | F | 0.28% | 0.22% | 0.22% | |
| IFF | B | 0.08% | 0.02% | 0.02% | |
| ILMN | C | 0.02% | 0.05% | 0.02% | |
| INTC | F | 1.59% | 0.27% | 0.27% | |
| IP | B | 0.28% | 0.06% | 0.06% | |
| ISRG | B | 0.1% | 0.62% | 0.1% | |
| ITW | C | 0.23% | 0.14% | 0.14% | |
| JCI | B | 0.38% | 0.18% | 0.18% | |
| KEYS | C | 0.04% | 0.06% | 0.04% | |
| KHC | C | 0.19% | 0.06% | 0.06% | |
| KLAC | D | 0.15% | 0.38% | 0.15% | |
| KMB | D | 0.29% | 0.1% | 0.1% | |
| KSS | F | 0.13% | 0.07% | 0.07% | |
| LIN | B | 1.08% | 0.93% | 0.93% | |
| LKQ | F | 0.07% | 0.02% | 0.02% | |
| LLY | C | 0.74% | 1.81% | 0.74% | |
| LRCX | F | 0.44% | 0.43% | 0.43% | |
| MA | B | 0.6% | 1.72% | 0.6% | |
| MAA | B | 0.06% | 0.02% | 0.02% | |
| MAR | C | 0.19% | 0.41% | 0.19% | |
| MCHP | F | 0.06% | 0.07% | 0.06% | |
| MCK | F | 0.29% | 0.24% | 0.24% | |
| MCO | B | 0.14% | 0.45% | 0.14% | |
| MDLZ | B | 0.28% | 0.79% | 0.28% | |
| MET | B | 0.56% | 0.25% | 0.25% | |
| MMM | B | 0.96% | 0.1% | 0.1% | |
| MOS | F | 0.12% | 0.02% | 0.02% | |
| MRK | D | 1.62% | 0.82% | 0.82% | |
| MSFT | C | 4.9% | 4.89% | 4.89% | |
| MSI | B | 0.16% | 0.78% | 0.16% | |
| MU | F | 0.76% | 0.31% | 0.31% | |
| NEM | B | 0.44% | 0.09% | 0.09% | |
| NTRS | A | 0.04% | 0.07% | 0.04% | |
| NVDA | D | 0.5% | 6.88% | 0.5% | |
| NWSA | D | 0.02% | 0.12% | 0.02% | |
| O | C | 0.06% | 0.03% | 0.03% | |
| OMC | B | 0.12% | 0.31% | 0.12% | |
| ORCL | C | 1.22% | 1.06% | 1.06% | |
| ORLY | C | 0.02% | 0.46% | 0.02% | |
| OTIS | C | 0.08% | 0.05% | 0.05% | |
| PARA | F | 0.13% | 0.14% | 0.13% | |
| PAYX | C | 0.07% | 0.13% | 0.07% | |
| PFG | B | 0.13% | 0.03% | 0.03% | |
| PG | C | 2.43% | 1.72% | 1.72% | |
| PKG | B | 0.11% | 0.04% | 0.04% | |
| PLD | C | 0.14% | 0.4% | 0.14% | |
| PPG | D | 0.17% | 0.07% | 0.07% | |
| PRU | C | 0.45% | 0.04% | 0.04% | |
| PVH | F | 0.09% | 0.02% | 0.02% | |
| QCOM | D | 1.36% | 0.58% | 0.58% | |
| ROK | D | 0.04% | 0.02% | 0.02% | |
| RSG | D | 0.06% | 0.39% | 0.06% | |
| SHW | B | 0.14% | 0.21% | 0.14% | |
| SNPS | D | 0.06% | 0.46% | 0.06% | |
| SOLV | C | 0.1% | 0.01% | 0.01% | |
| SPGI | B | 0.16% | 0.68% | 0.16% | |
| STT | A | 0.2% | 0.09% | 0.09% | |
| SYK | C | 0.17% | 0.31% | 0.17% | |
| SYY | D | 0.19% | 0.03% | 0.03% | |
| TJX | B | 0.4% | 0.92% | 0.4% | |
| TMUS | C | 0.32% | 0.93% | 0.32% | |
| TPR | C | 0.07% | 0.02% | 0.02% | |
| TROW | D | 0.04% | 0.07% | 0.04% | |
| TSCO | C | 0.09% | 0.21% | 0.09% | |
| TSLA | C | 0.33% | 1.43% | 0.33% | |
| TXN | C | 0.73% | 0.59% | 0.59% | |
| UPS | D | 0.41% | 0.22% | 0.22% | |
| VTR | C | 0.19% | 0.04% | 0.04% | |
| WAB | B | 0.01% | 0.06% | 0.01% | |
| WBA | F | 0.11% | 0.02% | 0.02% | |
| WELL | C | 0.28% | 0.12% | 0.12% | |
| WFC | D | 1.87% | 0.56% | 0.56% | |
| WM | D | 0.34% | 0.44% | 0.34% | |
| WY | C | 0.2% | 0.05% | 0.05% | |
| ZTS | C | 0.12% | 0.18% | 0.12% |
RAFE Overweight 81 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.36% | |
| JPM | D | 3.02% | |
| JNJ | C | 2.83% | |
| PFE | C | 2.06% | |
| T | C | 2.04% | |
| META | B | 1.93% | |
| IBM | B | 1.59% | |
| GM | C | 1.53% | |
| BAC | D | 1.16% | |
| CMCSA | D | 1.16% | |
| UNH | C | 1.03% | |
| VZ | B | 0.99% | |
| KO | C | 0.94% | |
| TGT | C | 0.91% | |
| LOW | B | 0.88% | |
| V | C | 0.85% | |
| DIS | D | 0.8% | |
| BLK | B | 0.5% | |
| AXP | B | 0.5% | |
| GS | C | 0.45% | |
| PYPL | B | 0.41% | |
| NKE | D | 0.38% | |
| WDC | D | 0.3% | |
| PGR | B | 0.3% | |
| NTAP | D | 0.25% | |
| CRM | D | 0.24% | |
| LUMN | C | 0.2% | |
| IRM | C | 0.18% | |
| JNPR | B | 0.17% | |
| JLL | B | 0.17% | |
| DVA | B | 0.16% | |
| WHR | D | 0.15% | |
| VFC | C | 0.14% | |
| K | B | 0.14% | |
| OC | D | 0.14% | |
| TSN | C | 0.13% | |
| BAX | C | 0.13% | |
| ARW | C | 0.13% | |
| NFLX | B | 0.12% | |
| KDP | B | 0.12% | |
| CF | C | 0.1% | |
| VTRS | D | 0.1% | |
| GAP | F | 0.1% | |
| DGX | B | 0.09% | |
| LNC | D | 0.09% | |
| TER | D | 0.09% | |
| LEA | F | 0.08% | |
| SWK | B | 0.08% | |
| AVT | C | 0.08% | |
| SJM | C | 0.08% | |
| WAT | C | 0.08% | |
| ON | D | 0.08% | |
| MHK | C | 0.08% | |
| USFD | B | 0.07% | |
| DOX | C | 0.07% | |
| EQH | C | 0.06% | |
| MRVL | C | 0.06% | |
| AKAM | D | 0.06% | |
| DOV | B | 0.06% | |
| DXC | C | 0.05% | |
| FL | D | 0.05% | |
| XRX | D | 0.05% | |
| CPB | C | 0.05% | |
| ESS | B | 0.05% | |
| DELL | D | 0.05% | |
| NWL | C | 0.04% | |
| OGN | D | 0.04% | |
| CAG | C | 0.04% | |
| HUN | D | 0.04% | |
| HSIC | C | 0.04% | |
| WU | F | 0.04% | |
| FLEX | C | 0.04% | |
| KD | D | 0.03% | |
| VNO | B | 0.03% | |
| AGCO | D | 0.03% | |
| GT | F | 0.02% | |
| KLG | C | 0.01% | |
| HRL | C | 0.01% | |
| NDAQ | A | 0.01% | |
| MAN | C | 0.01% | |
| KIM | C | 0.01% |
RAFE Underweight 209 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.88% | |
| COST | B | -1.79% | |
| XOM | C | -1.42% | |
| MCD | B | -1.06% | |
| PEP | C | -1.03% | |
| INTU | C | -0.9% | |
| NOW | B | -0.86% | |
| SO | B | -0.82% | |
| CVX | D | -0.68% | |
| TMO | B | -0.64% | |
| PM | C | -0.63% | |
| NEE | C | -0.62% | |
| UBER | C | -0.54% | |
| ETN | C | -0.53% | |
| CPRT | D | -0.5% | |
| ROP | C | -0.48% | |
| CAT | B | -0.48% | |
| CME | C | -0.46% | |
| RTX | C | -0.45% | |
| PANW | D | -0.44% | |
| GE | B | -0.44% | |
| HON | D | -0.44% | |
| GRMN | D | -0.43% | |
| UNP | C | -0.42% | |
| ICE | C | -0.42% | |
| CB | B | -0.41% | |
| CTAS | B | -0.39% | |
| SPOT | B | -0.38% | |
| LMT | C | -0.38% | |
| CHTR | D | -0.38% | |
| VRSN | D | -0.37% | |
| ABNB | D | -0.35% | |
| ROST | C | -0.35% | |
| BX | B | -0.35% | |
| VRSK | D | -0.33% | |
| REGN | C | -0.33% | |
| MDT | C | -0.32% | |
| VRTX | D | -0.32% | |
| FICO | B | -0.32% | |
| PNC | B | -0.31% | |
| AZO | D | -0.3% | |
| MPC | F | -0.3% | |
| MMC | C | -0.28% | |
| ADSK | C | -0.27% | |
| DFS | B | -0.27% | |
| EXPE | C | -0.26% | |
| MS | D | -0.26% | |
| USB | B | -0.25% | |
| DASH | C | -0.25% | |
| MO | C | -0.24% | |
| COP | D | -0.22% | |
| IPG | C | -0.21% | |
| BA | F | -0.21% | |
| WDAY | D | -0.21% | |
| CBOE | C | -0.21% | |
| NOC | B | -0.2% | |
| GPN | D | -0.19% | |
| KKR | B | -0.19% | |
| APH | D | -0.19% | |
| STZ | D | -0.19% | |
| FCX | D | -0.19% | |
| IT | B | -0.19% | |
| FFIV | B | -0.19% | |
| CSX | D | -0.19% | |
| TFC | C | -0.19% | |
| ZBRA | B | -0.19% | |
| NXPI | F | -0.19% | |
| TTWO | C | -0.19% | |
| ANSS | D | -0.18% | |
| MNST | D | -0.18% | |
| RBA | B | -0.17% | |
| PH | B | -0.17% | |
| TT | B | -0.17% | |
| EMR | D | -0.17% | |
| PSA | B | -0.17% | |
| MANH | B | -0.16% | |
| SCHW | D | -0.16% | |
| AON | B | -0.16% | |
| FTNT | C | -0.15% | |
| BLDR | C | -0.15% | |
| SKX | D | -0.14% | |
| TEL | D | -0.14% | |
| JBL | D | -0.14% | |
| GEV | B | -0.14% | |
| DHI | B | -0.14% | |
| DUK | C | -0.14% | |
| SLB | F | -0.14% | |
| CRWD | D | -0.13% | |
| TDG | B | -0.13% | |
| RKT | C | -0.13% | |
| LHX | C | -0.13% | |
| COF | B | -0.13% | |
| NWS | D | -0.12% | |
| EOG | D | -0.12% | |
| PCAR | D | -0.12% | |
| DLR | B | -0.11% | |
| HCA | B | -0.11% | |
| FOX | B | -0.11% | |
| OXY | F | -0.1% | |
| LEN | B | -0.1% | |
| PINS | F | -0.1% | |
| LAD | D | -0.1% | |
| EFX | B | -0.09% | |
| PEG | B | -0.09% | |
| IQV | C | -0.09% | |
| KMI | B | -0.09% | |
| NUE | F | -0.09% | |
| RF | B | -0.08% | |
| GLW | C | -0.08% | |
| CNC | D | -0.08% | |
| OKE | B | -0.08% | |
| SPG | B | -0.08% | |
| RCL | B | -0.08% | |
| VLTO | C | -0.08% | |
| WMB | B | -0.08% | |
| WTW | C | -0.08% | |
| LYV | B | -0.08% | |
| GD | B | -0.08% | |
| MGM | F | -0.08% | |
| BKR | C | -0.07% | |
| RJF | C | -0.07% | |
| IR | C | -0.07% | |
| CEG | C | -0.07% | |
| ODFL | D | -0.07% | |
| XEL | B | -0.07% | |
| MSCI | C | -0.06% | |
| AJG | D | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | B | -0.06% | |
| BR | D | -0.06% | |
| AFL | C | -0.06% | |
| AME | C | -0.06% | |
| CFG | C | -0.06% | |
| LVS | D | -0.05% | |
| TRV | C | -0.05% | |
| UAA | C | -0.05% | |
| AMCR | B | -0.05% | |
| EXPD | C | -0.05% | |
| DTE | C | -0.05% | |
| IDXX | C | -0.05% | |
| STX | C | -0.05% | |
| AIG | D | -0.05% | |
| FTV | C | -0.05% | |
| RMD | C | -0.05% | |
| APTV | D | -0.05% | |
| UA | D | -0.05% | |
| CINF | B | -0.05% | |
| ES | C | -0.05% | |
| NSC | C | -0.05% | |
| DXCM | F | -0.05% | |
| HAL | F | -0.05% | |
| AAL | D | -0.05% | |
| TYL | C | -0.05% | |
| LYB | D | -0.05% | |
| FE | C | -0.05% | |
| WEC | C | -0.05% | |
| LUV | C | -0.05% | |
| ULTA | D | -0.04% | |
| HES | F | -0.04% | |
| L | C | -0.04% | |
| EXC | C | -0.04% | |
| PHM | B | -0.04% | |
| DPZ | F | -0.04% | |
| YUM | D | -0.04% | |
| AEP | C | -0.04% | |
| J | C | -0.04% | |
| VEEV | C | -0.04% | |
| HBAN | B | -0.04% | |
| XYL | C | -0.03% | |
| PWR | B | -0.03% | |
| CNP | C | -0.03% | |
| BWA | D | -0.03% | |
| CHRW | B | -0.03% | |
| ZBH | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| MKC | C | -0.03% | |
| KEY | B | -0.03% | |
| UAL | C | -0.03% | |
| POOL | C | -0.03% | |
| SRE | C | -0.03% | |
| KR | C | -0.03% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| RL | C | -0.02% | |
| EXR | B | -0.02% | |
| INCY | C | -0.02% | |
| SW | B | -0.02% | |
| SBAC | C | -0.02% | |
| WYNN | D | -0.02% | |
| VMC | D | -0.02% | |
| BBWI | F | -0.02% | |
| ARE | C | -0.02% | |
| MKTX | C | -0.02% | |
| FMC | C | -0.01% | |
| AEE | C | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | D | -0.01% | |
| SYF | C | -0.01% | |
| ED | C | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| CE | F | -0.01% | |
| CLX | C | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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