RAFE vs. BKMC ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
237
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$108.92
Average Daily Volume
10,660
380
Performance
Period | RAFE | BKMC |
---|---|---|
30 Days | 1.92% | 7.27% |
60 Days | 3.06% | 7.80% |
90 Days | 4.90% | 9.61% |
12 Months | 24.12% | 33.34% |
29 Overlapping Holdings
Symbol | Grade | Weight in RAFE | Weight in BKMC | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.03% | 0.18% | 0.03% | |
ARW | D | 0.12% | 0.18% | 0.12% | |
DVA | B | 0.13% | 0.22% | 0.13% | |
EQH | B | 0.05% | 0.43% | 0.05% | |
FLEX | A | 0.04% | 0.4% | 0.04% | |
GAP | C | 0.09% | 0.12% | 0.09% | |
GEN | B | 0.03% | 0.47% | 0.03% | |
HAS | D | 0.04% | 0.24% | 0.04% | |
HSIC | B | 0.04% | 0.23% | 0.04% | |
HST | C | 0.09% | 0.35% | 0.09% | |
IP | B | 0.34% | 0.55% | 0.34% | |
JLL | D | 0.18% | 0.37% | 0.18% | |
JNPR | F | 0.16% | 0.36% | 0.16% | |
KIM | A | 0.05% | 0.45% | 0.05% | |
LEA | D | 0.07% | 0.16% | 0.07% | |
LKQ | D | 0.07% | 0.27% | 0.07% | |
MHK | D | 0.04% | 0.21% | 0.04% | |
MOS | F | 0.17% | 0.25% | 0.17% | |
NWSA | B | 0.06% | 0.3% | 0.06% | |
OC | A | 0.17% | 0.44% | 0.17% | |
PARA | C | 0.18% | 0.19% | 0.18% | |
PKG | A | 0.12% | 0.59% | 0.12% | |
PVH | C | 0.09% | 0.16% | 0.09% | |
SJM | D | 0.07% | 0.34% | 0.07% | |
SOLV | C | 0.07% | 0.29% | 0.07% | |
TPR | B | 0.11% | 0.31% | 0.11% | |
USFD | A | 0.07% | 0.41% | 0.07% | |
WBA | F | 0.08% | 0.2% | 0.08% | |
WHR | B | 0.17% | 0.16% | 0.16% |
RAFE Overweight 208 Positions Relative to BKMC
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% | |
HPQ | B | 0.58% | |
HPE | B | 0.56% | |
MET | A | 0.55% | |
PYPL | B | 0.51% | |
AXP | A | 0.51% | |
UNH | C | 0.5% | |
ADBE | C | 0.5% | |
CRM | B | 0.49% | |
DD | D | 0.48% | |
ALL | A | 0.46% | |
JCI | C | 0.45% | |
LRCX | F | 0.43% | |
DE | A | 0.43% | |
UPS | C | 0.42% | |
DOW | F | 0.42% | |
NKE | D | 0.4% | |
PRU | A | 0.4% | |
BBY | D | 0.4% | |
TSLA | B | 0.39% | |
DHR | F | 0.38% | |
TJX | A | 0.38% | |
ADP | B | 0.37% | |
TMUS | B | 0.37% | |
NEM | D | 0.36% | |
WM | A | 0.35% | |
FDX | B | 0.35% | |
MCK | B | 0.34% | |
EBAY | D | 0.33% | |
HUM | C | 0.33% | |
APD | A | 0.32% | |
CVS | D | 0.32% | |
ADI | D | 0.31% | |
WDC | D | 0.3% | |
CARR | D | 0.3% | |
CBRE | B | 0.3% | |
CL | D | 0.29% | |
FIS | C | 0.29% | |
BDX | F | 0.27% | |
GIS | D | 0.26% | |
ADM | D | 0.26% | |
WELL | A | 0.26% | |
ITW | B | 0.25% | |
PEP | F | 0.24% | |
BIIB | F | 0.24% | |
MDLZ | F | 0.24% | |
CAH | B | 0.24% | |
MAR | B | 0.23% | |
KMB | D | 0.23% | |
EA | A | 0.23% | |
LUMN | C | 0.22% | |
GEHC | F | 0.22% | |
FI | A | 0.22% | |
NTAP | C | 0.22% | |
STT | A | 0.21% | |
WY | D | 0.21% | |
HIG | B | 0.21% | |
ECL | D | 0.21% | |
CCI | D | 0.21% | |
SYY | B | 0.2% | |
AMP | A | 0.2% | |
PGR | A | 0.2% | |
EQIX | A | 0.19% | |
EIX | B | 0.19% | |
KLAC | D | 0.18% | |
VTR | C | 0.18% | |
PPG | F | 0.17% | |
MSI | B | 0.17% | |
KHC | F | 0.17% | |
BK | A | 0.16% | |
VFC | C | 0.16% | |
PFG | D | 0.16% | |
CMI | A | 0.16% | |
GWW | B | 0.15% | |
AMT | D | 0.15% | |
FOXA | B | 0.15% | |
BAX | D | 0.15% | |
IRM | D | 0.15% | |
LH | C | 0.15% | |
CTSH | B | 0.15% | |
K | A | 0.14% | |
SHW | A | 0.13% | |
EQR | B | 0.13% | |
BALL | D | 0.13% | |
AVB | B | 0.13% | |
A | D | 0.13% | |
MCO | B | 0.13% | |
DG | F | 0.12% | |
OMC | C | 0.12% | |
HLT | A | 0.12% | |
CF | B | 0.12% | |
EW | C | 0.12% | |
KSS | F | 0.12% | |
ISRG | A | 0.11% | |
DELL | C | 0.11% | |
MRVL | B | 0.11% | |
COR | B | 0.11% | |
CNC | D | 0.11% | |
ZTS | D | 0.11% | |
KDP | D | 0.11% | |
IFF | D | 0.1% | |
CDNS | B | 0.1% | |
AWK | D | 0.1% | |
FAST | B | 0.1% | |
FITB | A | 0.1% | |
BSX | B | 0.09% | |
CDW | F | 0.09% | |
KEYS | A | 0.09% | |
TSCO | D | 0.09% | |
PAYX | C | 0.09% | |
SWK | D | 0.09% | |
WAT | B | 0.09% | |
TROW | B | 0.09% | |
SYK | C | 0.09% | |
EL | F | 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% | |
SPGI | C | 0.08% | |
HOLX | D | 0.08% | |
SNPS | B | 0.07% | |
ILMN | D | 0.07% | |
LNC | B | 0.07% | |
WAB | B | 0.07% | |
VTRS | A | 0.07% | |
HUN | F | 0.06% | |
CAG | D | 0.06% | |
NTRS | A | 0.06% | |
MAA | B | 0.06% | |
AKAM | D | 0.06% | |
DXC | B | 0.06% | |
GPC | D | 0.06% | |
PLD | D | 0.06% | |
NFLX | A | 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% | |
AMD | F | 0.05% | |
GT | C | 0.05% | |
TSN | B | 0.05% | |
MCHP | D | 0.05% | |
NWL | B | 0.04% | |
ESS | B | 0.04% | |
ORLY | B | 0.04% | |
XRX | F | 0.04% | |
CTVA | C | 0.04% | |
ROK | B | 0.04% | |
CPB | D | 0.04% | |
FL | F | 0.04% | |
WU | D | 0.03% | |
AAP | C | 0.03% | |
OGN | D | 0.03% | |
RSG | A | 0.03% | |
ANET | C | 0.02% | |
MAN | D | 0.02% | |
M | D | 0.02% | |
HRL | D | 0.01% | |
O | D | 0.01% |
RAFE Underweight 351 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.78% | |
EME | C | -0.61% | |
NRG | B | -0.54% | |
SNA | A | -0.5% | |
MAS | D | -0.5% | |
YUMC | C | -0.49% | |
MANH | D | -0.47% | |
KEY | B | -0.47% | |
RPM | A | -0.47% | |
PNR | A | -0.47% | |
NI | A | -0.46% | |
PODD | C | -0.46% | |
BURL | A | -0.46% | |
FNF | B | -0.45% | |
NTNX | A | -0.44% | |
TOL | B | -0.44% | |
TXT | D | -0.44% | |
UTHR | C | -0.44% | |
XPO | B | -0.43% | |
DPZ | C | -0.42% | |
ACM | A | -0.42% | |
CASY | A | -0.42% | |
DT | C | -0.41% | |
NTRA | B | -0.41% | |
GWRE | A | -0.41% | |
EWBC | A | -0.4% | |
FFIV | B | -0.4% | |
FIX | A | -0.4% | |
DOCU | A | -0.4% | |
THC | D | -0.4% | |
RGA | A | -0.4% | |
POOL | C | -0.4% | |
RNR | C | -0.39% | |
GGG | B | -0.39% | |
SFM | A | -0.38% | |
TTEK | F | -0.38% | |
GLPI | C | -0.38% | |
CW | B | -0.38% | |
TWLO | A | -0.38% | |
JKHY | D | -0.38% | |
EXAS | D | -0.37% | |
TXRH | C | -0.37% | |
UDR | B | -0.37% | |
SAIA | B | -0.37% | |
CPT | B | -0.36% | |
ALLE | D | -0.36% | |
NVT | B | -0.36% | |
ELS | C | -0.36% | |
EMN | D | -0.36% | |
PFGC | B | -0.36% | |
REG | B | -0.35% | |
COHR | B | -0.35% | |
NBIX | C | -0.35% | |
WPC | D | -0.35% | |
UNM | A | -0.35% | |
CACI | D | -0.35% | |
ITT | A | -0.34% | |
TOST | B | -0.34% | |
UHS | D | -0.34% | |
CLH | B | -0.34% | |
AES | F | -0.34% | |
AMH | D | -0.34% | |
SCI | B | -0.34% | |
CHRW | C | -0.34% | |
IPG | D | -0.33% | |
BJ | A | -0.33% | |
KMX | B | -0.33% | |
LAMR | D | -0.33% | |
FTI | A | -0.33% | |
TECH | D | -0.33% | |
PAYC | B | -0.32% | |
PCVX | D | -0.32% | |
CG | A | -0.32% | |
SRPT | D | -0.32% | |
SOFI | A | -0.32% | |
ATR | B | -0.32% | |
DKS | C | -0.32% | |
ALB | C | -0.32% | |
RRX | B | -0.32% | |
CCK | C | -0.32% | |
BWXT | B | -0.32% | |
BLD | D | -0.32% | |
LW | C | -0.32% | |
JEF | A | -0.32% | |
FBIN | D | -0.31% | |
WTRG | B | -0.31% | |
EPAM | C | -0.31% | |
INSM | C | -0.31% | |
DAY | B | -0.31% | |
CUBE | D | -0.31% | |
DUOL | A | -0.31% | |
AFRM | B | -0.31% | |
FND | C | -0.31% | |
MKTX | D | -0.31% | |
NCLH | B | -0.31% | |
LECO | B | -0.31% | |
OVV | B | -0.3% | |
OHI | C | -0.3% | |
CTLT | B | -0.3% | |
EHC | B | -0.29% | |
GMED | A | -0.29% | |
AIZ | A | -0.29% | |
PNW | B | -0.29% | |
WMS | D | -0.29% | |
SF | B | -0.29% | |
EVR | B | -0.28% | |
MTCH | D | -0.28% | |
TAP | C | -0.28% | |
RGLD | C | -0.28% | |
QGEN | D | -0.28% | |
PRI | A | -0.28% | |
CHDN | B | -0.28% | |
ONTO | D | -0.28% | |
EXP | A | -0.28% | |
GNRC | B | -0.28% | |
WWD | B | -0.28% | |
CIEN | B | -0.27% | |
AFG | A | -0.27% | |
MUSA | A | -0.27% | |
AYI | B | -0.27% | |
REXR | F | -0.27% | |
LBRDK | C | -0.27% | |
Z | A | -0.27% | |
MLI | C | -0.27% | |
WYNN | D | -0.27% | |
PSN | D | -0.27% | |
ALSN | B | -0.27% | |
ARMK | B | -0.27% | |
FHN | A | -0.27% | |
KNSL | B | -0.27% | |
ALLY | C | -0.27% | |
TFX | F | -0.27% | |
GL | B | -0.27% | |
INGR | B | -0.26% | |
AIT | A | -0.26% | |
ORI | A | -0.26% | |
WCC | B | -0.26% | |
GLOB | B | -0.26% | |
KBR | F | -0.26% | |
LAD | A | -0.26% | |
WAL | B | -0.26% | |
CRL | C | -0.26% | |
HLI | B | -0.26% | |
AOS | F | -0.26% | |
APA | D | -0.25% | |
NYT | C | -0.25% | |
BRBR | A | -0.25% | |
ENSG | D | -0.25% | |
X | C | -0.25% | |
GPK | C | -0.25% | |
EXEL | B | -0.25% | |
FN | D | -0.25% | |
CNH | C | -0.25% | |
AAL | B | -0.25% | |
SNX | C | -0.25% | |
DCI | B | -0.25% | |
DTM | B | -0.25% | |
FLR | B | -0.25% | |
WBS | A | -0.25% | |
PCTY | B | -0.24% | |
VOYA | B | -0.24% | |
BRX | A | -0.24% | |
RVMD | C | -0.24% | |
HRB | D | -0.24% | |
KNX | B | -0.24% | |
SKX | D | -0.24% | |
ITCI | C | -0.24% | |
FRT | B | -0.24% | |
CZR | F | -0.24% | |
TTC | D | -0.24% | |
PEN | B | -0.24% | |
AXTA | A | -0.24% | |
CMA | A | -0.24% | |
WING | D | -0.24% | |
MORN | B | -0.24% | |
MTZ | B | -0.23% | |
TPX | B | -0.23% | |
OLED | D | -0.23% | |
RL | B | -0.23% | |
NNN | D | -0.23% | |
CHE | D | -0.23% | |
RBC | A | -0.23% | |
PNFP | B | -0.23% | |
ROKU | D | -0.23% | |
CRBG | B | -0.23% | |
OGE | B | -0.23% | |
FMC | D | -0.23% | |
EGP | F | -0.23% | |
BERY | B | -0.23% | |
ADC | B | -0.22% | |
ACI | C | -0.22% | |
SAIC | F | -0.22% | |
AR | B | -0.22% | |
VKTX | F | -0.22% | |
ZION | B | -0.22% | |
CR | A | -0.22% | |
SEIC | B | -0.22% | |
SMAR | A | -0.22% | |
CFR | B | -0.22% | |
SSD | D | -0.22% | |
TREX | C | -0.22% | |
BWA | D | -0.22% | |
CHRD | D | -0.22% | |
GME | C | -0.21% | |
RRC | B | -0.21% | |
AAON | B | -0.21% | |
RHI | B | -0.21% | |
RIVN | F | -0.21% | |
HQY | B | -0.21% | |
HII | D | -0.21% | |
AA | B | -0.21% | |
COLD | D | -0.21% | |
BIO | D | -0.21% | |
UFPI | B | -0.21% | |
SSB | B | -0.21% | |
MEDP | D | -0.21% | |
CBSH | A | -0.21% | |
LNTH | D | -0.21% | |
JAZZ | B | -0.2% | |
STAG | F | -0.2% | |
QRVO | F | -0.2% | |
KEX | C | -0.2% | |
AGNC | D | -0.2% | |
ESTC | C | -0.2% | |
ALV | C | -0.2% | |
APG | B | -0.2% | |
WEX | D | -0.2% | |
CGNX | C | -0.2% | |
UHAL | D | -0.2% | |
LNW | D | -0.2% | |
PLNT | A | -0.2% | |
ESAB | B | -0.2% | |
MAT | D | -0.2% | |
MIDD | C | -0.2% | |
LSCC | D | -0.2% | |
FR | C | -0.2% | |
GXO | B | -0.2% | |
S | B | -0.2% | |
RGEN | D | -0.2% | |
GNTX | C | -0.2% | |
WH | B | -0.2% | |
MASI | A | -0.19% | |
RLI | B | -0.19% | |
RYAN | B | -0.19% | |
BEN | C | -0.19% | |
ATI | D | -0.19% | |
PB | A | -0.19% | |
FCN | D | -0.19% | |
OSK | B | -0.19% | |
DINO | D | -0.18% | |
SPSC | C | -0.18% | |
GTLB | B | -0.18% | |
NOV | C | -0.18% | |
MSA | D | -0.18% | |
PR | B | -0.18% | |
NOVT | D | -0.18% | |
DBX | B | -0.18% | |
MKSI | C | -0.18% | |
ELAN | D | -0.18% | |
WSC | D | -0.18% | |
G | B | -0.18% | |
DAR | C | -0.18% | |
SITE | D | -0.18% | |
CMC | B | -0.18% | |
AZEK | A | -0.18% | |
H | B | -0.18% | |
MTSI | B | -0.18% | |
LSTR | D | -0.18% | |
RHP | B | -0.18% | |
BPOP | B | -0.18% | |
HLNE | B | -0.18% | |
HALO | F | -0.18% | |
BBWI | D | -0.18% | |
CROX | D | -0.18% | |
ANF | C | -0.18% | |
FAF | A | -0.18% | |
ALTR | B | -0.17% | |
CYTK | F | -0.17% | |
SUM | B | -0.17% | |
STWD | C | -0.17% | |
MTDR | B | -0.17% | |
BRKR | D | -0.17% | |
CFLT | B | -0.17% | |
CRUS | D | -0.17% | |
COKE | C | -0.17% | |
ETSY | D | -0.17% | |
AXS | A | -0.17% | |
ESI | A | -0.17% | |
LFUS | F | -0.17% | |
CLF | F | -0.17% | |
MTN | C | -0.17% | |
CHX | C | -0.16% | |
PATH | C | -0.16% | |
BPMC | C | -0.16% | |
POST | C | -0.16% | |
PCOR | B | -0.16% | |
SIGI | C | -0.16% | |
IONS | F | -0.16% | |
WFRD | D | -0.16% | |
NXST | C | -0.16% | |
TPG | A | -0.16% | |
ROIV | C | -0.16% | |
ELF | C | -0.16% | |
IVZ | B | -0.16% | |
HCP | B | -0.15% | |
U | C | -0.15% | |
RMBS | C | -0.15% | |
GTLS | B | -0.15% | |
IBP | D | -0.15% | |
FOUR | B | -0.15% | |
FIVE | F | -0.15% | |
WTS | B | -0.15% | |
ST | F | -0.15% | |
TKR | D | -0.15% | |
AM | A | -0.14% | |
OLN | D | -0.14% | |
APPF | B | -0.13% | |
CNM | D | -0.13% | |
MUR | D | -0.13% | |
SN | D | -0.13% | |
CHH | A | -0.12% | |
AN | C | -0.12% | |
CIVI | D | -0.12% | |
DLB | B | -0.12% | |
CHWY | B | -0.11% | |
ACHC | F | -0.11% | |
W | F | -0.11% | |
RDDT | B | -0.1% | |
DDS | B | -0.09% | |
ADTN | A | -0.08% | |
CACC | D | -0.08% | |
COTY | F | -0.08% | |
STNG | F | -0.08% | |
ZG | A | -0.08% | |
HESM | B | -0.08% | |
PAG | B | -0.08% | |
AMKR | D | -0.08% | |
CPRI | F | -0.07% | |
NWS | B | -0.07% | |
BOKF | B | -0.07% | |
DJT | C | -0.06% | |
PPC | C | -0.06% | |
LEVI | F | -0.05% | |
INFA | D | -0.05% | |
LCID | F | -0.05% | |
BIRK | D | -0.04% | |
LBRDA | C | -0.04% | |
REYN | D | -0.04% | |
CNA | B | -0.03% | |
UWMC | D | -0.02% | |
UHAL | D | -0.02% |
RAFE: Top Represented Industries & Keywords
BKMC: Top Represented Industries & Keywords