RAFE vs. AFLG ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Active Factor Large Cap ETF (AFLG)
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
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | AFLG |
|---|---|---|
| 30 Days | 1.92% | 4.50% |
| 60 Days | 3.06% | 5.60% |
| 90 Days | 4.90% | 7.89% |
| 12 Months | 24.12% | 37.65% |
111 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.06% | 6.85% | 5.06% | |
| ABBV | D | 1.26% | 0.85% | 0.85% | |
| ACN | C | 0.78% | 0.22% | 0.22% | |
| ADBE | C | 0.5% | 0.31% | 0.31% | |
| ADM | D | 0.26% | 0.06% | 0.06% | |
| ALL | A | 0.46% | 0.08% | 0.08% | |
| AMAT | F | 0.71% | 0.37% | 0.37% | |
| AMP | A | 0.2% | 0.16% | 0.16% | |
| ANET | C | 0.02% | 0.13% | 0.02% | |
| AVB | B | 0.13% | 0.05% | 0.05% | |
| AVGO | D | 1.07% | 1.38% | 1.07% | |
| AXP | A | 0.51% | 0.41% | 0.41% | |
| BBY | D | 0.4% | 0.48% | 0.4% | |
| BK | A | 0.16% | 0.73% | 0.16% | |
| BMY | B | 1.6% | 0.59% | 0.59% | |
| BSX | B | 0.09% | 0.66% | 0.09% | |
| CAH | B | 0.24% | 0.11% | 0.11% | |
| CDNS | B | 0.1% | 0.05% | 0.05% | |
| CDW | F | 0.09% | 0.03% | 0.03% | |
| CF | B | 0.12% | 0.39% | 0.12% | |
| CI | F | 1.09% | 0.15% | 0.15% | |
| CL | D | 0.29% | 0.57% | 0.29% | |
| CMCSA | B | 1.28% | 0.56% | 0.56% | |
| CMI | A | 0.16% | 0.51% | 0.16% | |
| CNC | D | 0.11% | 0.19% | 0.11% | |
| COR | B | 0.11% | 0.58% | 0.11% | |
| CRM | B | 0.49% | 0.62% | 0.49% | |
| CSCO | B | 2.39% | 0.45% | 0.45% | |
| CTSH | B | 0.15% | 0.47% | 0.15% | |
| CVS | D | 0.32% | 0.18% | 0.18% | |
| DELL | C | 0.11% | 0.14% | 0.11% | |
| DXC | B | 0.06% | 0.09% | 0.06% | |
| EA | A | 0.23% | 0.3% | 0.23% | |
| EBAY | D | 0.33% | 0.1% | 0.1% | |
| ECL | D | 0.21% | 0.54% | 0.21% | |
| EIX | B | 0.19% | 0.22% | 0.19% | |
| ELV | F | 0.76% | 0.72% | 0.72% | |
| EQH | B | 0.05% | 0.0% | 0.0% | |
| EQR | B | 0.13% | 0.1% | 0.1% | |
| ESS | B | 0.04% | 0.05% | 0.04% | |
| FDX | B | 0.35% | 0.24% | 0.24% | |
| FI | A | 0.22% | 0.12% | 0.12% | |
| FIS | C | 0.29% | 0.37% | 0.29% | |
| FOXA | B | 0.15% | 0.55% | 0.15% | |
| GEN | B | 0.03% | 0.1% | 0.03% | |
| GILD | C | 0.87% | 0.62% | 0.62% | |
| GWW | B | 0.15% | 0.2% | 0.15% | |
| HIG | B | 0.21% | 1.09% | 0.21% | |
| HLT | A | 0.12% | 0.35% | 0.12% | |
| HOLX | D | 0.08% | 0.04% | 0.04% | |
| HPQ | B | 0.58% | 0.5% | 0.5% | |
| HSIC | B | 0.04% | 0.36% | 0.04% | |
| HST | C | 0.09% | 0.39% | 0.09% | |
| HUM | C | 0.33% | 0.16% | 0.16% | |
| IBM | C | 1.45% | 0.43% | 0.43% | |
| IP | B | 0.34% | 0.33% | 0.33% | |
| JNJ | D | 2.55% | 0.71% | 0.71% | |
| KEYS | A | 0.09% | 0.21% | 0.09% | |
| KHC | F | 0.17% | 0.11% | 0.11% | |
| KLAC | D | 0.18% | 0.11% | 0.11% | |
| KMB | D | 0.23% | 0.05% | 0.05% | |
| KO | D | 0.78% | 0.33% | 0.33% | |
| LH | C | 0.15% | 0.1% | 0.1% | |
| LKQ | D | 0.07% | 0.17% | 0.07% | |
| LLY | F | 0.6% | 0.46% | 0.46% | |
| LOW | D | 0.95% | 0.33% | 0.33% | |
| MA | C | 0.63% | 0.21% | 0.21% | |
| MAA | B | 0.06% | 0.47% | 0.06% | |
| MCK | B | 0.34% | 0.52% | 0.34% | |
| MCO | B | 0.13% | 0.05% | 0.05% | |
| MET | A | 0.55% | 0.04% | 0.04% | |
| META | D | 0.98% | 1.84% | 0.98% | |
| MMM | D | 0.88% | 0.56% | 0.56% | |
| MOS | F | 0.17% | 0.03% | 0.03% | |
| MRK | F | 1.39% | 0.64% | 0.64% | |
| MSFT | F | 4.52% | 4.59% | 4.52% | |
| MSI | B | 0.17% | 0.39% | 0.17% | |
| NFLX | A | 0.06% | 0.82% | 0.06% | |
| NTAP | C | 0.22% | 0.62% | 0.22% | |
| NVDA | C | 0.88% | 5.38% | 0.88% | |
| NWSA | B | 0.06% | 0.19% | 0.06% | |
| OC | A | 0.17% | 0.36% | 0.17% | |
| OGN | D | 0.03% | 0.3% | 0.03% | |
| ORLY | B | 0.04% | 0.06% | 0.04% | |
| PFG | D | 0.16% | 0.04% | 0.04% | |
| PG | A | 2.18% | 0.81% | 0.81% | |
| PGR | A | 0.2% | 0.73% | 0.2% | |
| PKG | A | 0.12% | 0.35% | 0.12% | |
| PPG | F | 0.17% | 0.19% | 0.17% | |
| PRU | A | 0.4% | 0.09% | 0.09% | |
| QCOM | F | 1.29% | 0.95% | 0.95% | |
| SHW | A | 0.13% | 0.2% | 0.13% | |
| SNPS | B | 0.07% | 0.06% | 0.06% | |
| SOLV | C | 0.07% | 0.26% | 0.07% | |
| SPGI | C | 0.08% | 0.08% | 0.08% | |
| STT | A | 0.21% | 0.05% | 0.05% | |
| SYK | C | 0.09% | 0.15% | 0.09% | |
| T | A | 1.86% | 0.18% | 0.18% | |
| TJX | A | 0.38% | 0.37% | 0.37% | |
| TMUS | B | 0.37% | 0.35% | 0.35% | |
| TPR | B | 0.11% | 0.44% | 0.11% | |
| TROW | B | 0.09% | 0.2% | 0.09% | |
| UNH | C | 0.5% | 0.28% | 0.28% | |
| V | A | 0.86% | 0.3% | 0.3% | |
| VTR | C | 0.18% | 0.21% | 0.18% | |
| VTRS | A | 0.07% | 0.1% | 0.07% | |
| VZ | C | 1.29% | 0.46% | 0.46% | |
| WAB | B | 0.07% | 0.39% | 0.07% | |
| WBA | F | 0.08% | 0.04% | 0.04% | |
| WELL | A | 0.26% | 0.32% | 0.26% | |
| WU | D | 0.03% | 0.28% | 0.03% |
RAFE Overweight 126 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.18% | |
| C | A | 2.61% | |
| INTC | D | 2.33% | |
| WFC | A | 2.2% | |
| PFE | D | 1.92% | |
| GM | B | 1.79% | |
| HD | A | 1.4% | |
| ORCL | B | 1.33% | |
| AMGN | D | 0.98% | |
| ABT | B | 0.93% | |
| F | C | 0.92% | |
| LIN | D | 0.91% | |
| TGT | F | 0.91% | |
| DIS | B | 0.85% | |
| MU | D | 0.84% | |
| GS | A | 0.8% | |
| TXN | C | 0.7% | |
| BAC | A | 0.68% | |
| HPE | B | 0.56% | |
| PYPL | B | 0.51% | |
| DD | D | 0.48% | |
| JCI | C | 0.45% | |
| LRCX | F | 0.43% | |
| DE | A | 0.43% | |
| UPS | C | 0.42% | |
| DOW | F | 0.42% | |
| NKE | D | 0.4% | |
| TSLA | B | 0.39% | |
| DHR | F | 0.38% | |
| ADP | B | 0.37% | |
| NEM | D | 0.36% | |
| WM | A | 0.35% | |
| APD | A | 0.32% | |
| ADI | D | 0.31% | |
| WDC | D | 0.3% | |
| CARR | D | 0.3% | |
| CBRE | B | 0.3% | |
| BDX | F | 0.27% | |
| GIS | D | 0.26% | |
| ITW | B | 0.25% | |
| PEP | F | 0.24% | |
| BIIB | F | 0.24% | |
| MDLZ | F | 0.24% | |
| MAR | B | 0.23% | |
| LUMN | C | 0.22% | |
| GEHC | F | 0.22% | |
| WY | D | 0.21% | |
| CCI | D | 0.21% | |
| SYY | B | 0.2% | |
| EQIX | A | 0.19% | |
| PARA | C | 0.18% | |
| JLL | D | 0.18% | |
| WHR | B | 0.17% | |
| VFC | C | 0.16% | |
| JNPR | F | 0.16% | |
| AMT | D | 0.15% | |
| BAX | D | 0.15% | |
| IRM | D | 0.15% | |
| K | A | 0.14% | |
| BALL | D | 0.13% | |
| A | D | 0.13% | |
| DVA | B | 0.13% | |
| DG | F | 0.12% | |
| OMC | C | 0.12% | |
| EW | C | 0.12% | |
| ARW | D | 0.12% | |
| KSS | F | 0.12% | |
| ISRG | A | 0.11% | |
| MRVL | B | 0.11% | |
| ZTS | D | 0.11% | |
| KDP | D | 0.11% | |
| IFF | D | 0.1% | |
| AWK | D | 0.1% | |
| FAST | B | 0.1% | |
| FITB | A | 0.1% | |
| TSCO | D | 0.09% | |
| PAYX | C | 0.09% | |
| SWK | D | 0.09% | |
| WAT | B | 0.09% | |
| EL | F | 0.09% | |
| PVH | C | 0.09% | |
| GAP | C | 0.09% | |
| OTIS | C | 0.09% | |
| DOX | D | 0.08% | |
| HCA | F | 0.08% | |
| AVT | C | 0.08% | |
| TER | D | 0.08% | |
| ON | D | 0.08% | |
| ILMN | D | 0.07% | |
| LNC | B | 0.07% | |
| LEA | D | 0.07% | |
| SJM | D | 0.07% | |
| USFD | A | 0.07% | |
| HUN | F | 0.06% | |
| CAG | D | 0.06% | |
| NTRS | A | 0.06% | |
| AKAM | D | 0.06% | |
| GPC | D | 0.06% | |
| PLD | D | 0.06% | |
| DOV | A | 0.05% | |
| KD | B | 0.05% | |
| HSY | F | 0.05% | |
| DGX | A | 0.05% | |
| CHD | B | 0.05% | |
| NDAQ | A | 0.05% | |
| KIM | A | 0.05% | |
| AMD | F | 0.05% | |
| GT | C | 0.05% | |
| TSN | B | 0.05% | |
| MCHP | D | 0.05% | |
| NWL | B | 0.04% | |
| FLEX | A | 0.04% | |
| HAS | D | 0.04% | |
| XRX | F | 0.04% | |
| MHK | D | 0.04% | |
| CTVA | C | 0.04% | |
| ROK | B | 0.04% | |
| CPB | D | 0.04% | |
| FL | F | 0.04% | |
| AAP | C | 0.03% | |
| AGCO | D | 0.03% | |
| RSG | A | 0.03% | |
| MAN | D | 0.02% | |
| M | D | 0.02% | |
| HRL | D | 0.01% | |
| O | D | 0.01% |
RAFE Underweight 136 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.07% | |
| AMZN | C | -1.8% | |
| BRK.A | B | -1.55% | |
| VST | B | -1.18% | |
| APP | B | -1.13% | |
| MO | A | -0.95% | |
| UHS | D | -0.93% | |
| COST | B | -0.9% | |
| RL | B | -0.83% | |
| FICO | B | -0.81% | |
| NRG | B | -0.8% | |
| AFL | B | -0.75% | |
| XOM | B | -0.73% | |
| CTAS | B | -0.71% | |
| EME | C | -0.68% | |
| RS | B | -0.67% | |
| SNA | A | -0.63% | |
| CEG | D | -0.62% | |
| APH | A | -0.6% | |
| FFIV | B | -0.6% | |
| SPG | B | -0.58% | |
| CAT | B | -0.58% | |
| WMT | A | -0.58% | |
| ETN | A | -0.56% | |
| PEG | A | -0.54% | |
| GDDY | A | -0.53% | |
| PHM | D | -0.53% | |
| FE | C | -0.52% | |
| MAS | D | -0.52% | |
| KR | B | -0.49% | |
| TT | A | -0.49% | |
| NVR | D | -0.47% | |
| STLD | B | -0.47% | |
| HWM | A | -0.44% | |
| CVX | A | -0.43% | |
| GRMN | B | -0.42% | |
| VICI | C | -0.42% | |
| PCAR | B | -0.41% | |
| CSL | C | -0.41% | |
| CNA | B | -0.41% | |
| AOS | F | -0.4% | |
| ICE | C | -0.4% | |
| GLPI | C | -0.4% | |
| NUE | C | -0.39% | |
| RHI | B | -0.38% | |
| IBKR | A | -0.37% | |
| LMT | D | -0.36% | |
| CBOE | B | -0.36% | |
| PM | B | -0.34% | |
| TRGP | B | -0.34% | |
| BLDR | D | -0.34% | |
| DHI | D | -0.33% | |
| LEN | D | -0.33% | |
| CMG | B | -0.32% | |
| DVN | F | -0.3% | |
| WSM | B | -0.3% | |
| BRO | B | -0.3% | |
| VLO | C | -0.3% | |
| BKNG | A | -0.29% | |
| SYF | B | -0.29% | |
| AIG | B | -0.28% | |
| EVRG | A | -0.28% | |
| DECK | A | -0.28% | |
| RF | A | -0.28% | |
| VSCO | B | -0.27% | |
| CFG | B | -0.27% | |
| MANH | D | -0.26% | |
| MTCH | D | -0.26% | |
| ED | D | -0.25% | |
| LII | A | -0.25% | |
| ZM | B | -0.25% | |
| INCY | C | -0.25% | |
| PH | A | -0.24% | |
| ERIE | D | -0.24% | |
| CME | A | -0.23% | |
| ALNY | D | -0.23% | |
| BAH | F | -0.22% | |
| EXPE | B | -0.22% | |
| WPC | D | -0.21% | |
| VRSN | F | -0.21% | |
| SWKS | F | -0.21% | |
| JBL | B | -0.19% | |
| L | A | -0.18% | |
| AZO | C | -0.18% | |
| ACGL | D | -0.18% | |
| BEN | C | -0.17% | |
| GE | D | -0.16% | |
| LDOS | C | -0.16% | |
| TOL | B | -0.16% | |
| GL | B | -0.16% | |
| EG | C | -0.15% | |
| VRT | B | -0.15% | |
| ULTA | F | -0.15% | |
| CPT | B | -0.15% | |
| AIZ | A | -0.15% | |
| IT | C | -0.13% | |
| SO | D | -0.13% | |
| BBWI | D | -0.13% | |
| RPM | A | -0.12% | |
| MPC | D | -0.12% | |
| SCCO | F | -0.11% | |
| RMD | C | -0.1% | |
| PSX | C | -0.09% | |
| J | F | -0.09% | |
| CRBG | B | -0.09% | |
| MOH | F | -0.09% | |
| SSNC | B | -0.09% | |
| ETSY | D | -0.09% | |
| TPL | A | -0.08% | |
| TXT | D | -0.08% | |
| LYB | F | -0.07% | |
| IPG | D | -0.07% | |
| CVNA | B | -0.07% | |
| DINO | D | -0.06% | |
| ROL | B | -0.06% | |
| WSO | A | -0.06% | |
| DASH | A | -0.06% | |
| BG | F | -0.06% | |
| ZION | B | -0.06% | |
| PPL | B | -0.05% | |
| UTHR | C | -0.05% | |
| UDR | B | -0.05% | |
| DPZ | C | -0.05% | |
| NXPI | D | -0.05% | |
| WTW | B | -0.05% | |
| PSA | D | -0.05% | |
| QRVO | F | -0.05% | |
| EPAM | C | -0.05% | |
| BWA | D | -0.04% | |
| PINS | D | -0.04% | |
| AMCR | D | -0.04% | |
| ROST | C | -0.04% | |
| DKS | C | -0.04% | |
| IVZ | B | -0.04% | |
| ALLE | D | -0.01% | |
| TDG | D | -0.0% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
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
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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