RAFE vs. BSV ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard Short-Term Bond ETF (BSV)
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
$36.74
Average Daily Volume
4,418
234
BSV
Vanguard Short-Term Bond ETF
BSV Description
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$78.04
Average Daily Volume
1,810,492
441
Performance
Period | RAFE | BSV |
---|---|---|
30 Days | 2.44% | -0.10% |
60 Days | 9.67% | 0.54% |
90 Days | 4.22% | 2.48% |
12 Months | 29.08% | 7.21% |
173 Overlapping Holdings
Symbol | Grade | Weight in RAFE | Weight in BSV | Overlap | |
---|---|---|---|---|---|
A | B | 0.14% | 0.01% | 0.01% | |
AAPL | C | 5.25% | 0.01% | 0.01% | |
ABBV | C | 1.43% | 0.01% | 0.01% | |
ABT | C | 0.92% | 0.01% | 0.01% | |
ADBE | F | 0.53% | 0.01% | 0.01% | |
ADI | B | 0.32% | 0.01% | 0.01% | |
ADM | F | 0.3% | 0.01% | 0.01% | |
ADP | A | 0.34% | 0.01% | 0.01% | |
ALL | A | 0.46% | 0.01% | 0.01% | |
AMAT | C | 0.76% | 0.01% | 0.01% | |
AMGN | D | 0.98% | 0.01% | 0.01% | |
AMP | A | 0.17% | 0.01% | 0.01% | |
AMT | D | 0.18% | 0.01% | 0.01% | |
APD | C | 0.31% | 0.01% | 0.01% | |
ARW | C | 0.14% | 0.01% | 0.01% | |
AVB | C | 0.13% | 0.01% | 0.01% | |
AVGO | B | 1.08% | 0.01% | 0.01% | |
AVT | B | 0.07% | 0.01% | 0.01% | |
AWK | D | 0.11% | 0.01% | 0.01% | |
AXP | A | 0.48% | 0.01% | 0.01% | |
BAC | B | 0.59% | 0.01% | 0.01% | |
BAX | D | 0.17% | 0.01% | 0.01% | |
BDX | C | 0.28% | 0.01% | 0.01% | |
BIIB | F | 0.27% | 0.02% | 0.02% | |
BK | A | 0.15% | 0.01% | 0.01% | |
BLK | A | 0.53% | 0.01% | 0.01% | |
BMY | A | 1.37% | 0.01% | 0.01% | |
BSX | A | 0.08% | 0.01% | 0.01% | |
C | B | 2.37% | 0.01% | 0.01% | |
CAG | D | 0.07% | 0.01% | 0.01% | |
CAH | B | 0.22% | 0.01% | 0.01% | |
CARR | A | 0.32% | 0.03% | 0.03% | |
CCI | D | 0.25% | 0.01% | 0.01% | |
CDNS | D | 0.1% | 0.01% | 0.01% | |
CF | A | 0.12% | 0.01% | 0.01% | |
CHD | D | 0.05% | 0.01% | 0.01% | |
CI | D | 1.17% | 0.01% | 0.01% | |
CL | D | 0.34% | 0.01% | 0.01% | |
CMCSA | B | 1.21% | 0.01% | 0.01% | |
CMI | A | 0.15% | 0.01% | 0.01% | |
CPB | D | 0.05% | 0.01% | 0.01% | |
CRM | B | 0.38% | 0.01% | 0.01% | |
CSCO | A | 2.21% | 0.01% | 0.01% | |
CTVA | A | 0.04% | 0.01% | 0.01% | |
CVS | D | 0.35% | 0.01% | 0.01% | |
DD | C | 0.51% | 0.02% | 0.02% | |
DE | C | 0.45% | 0.01% | 0.01% | |
DELL | C | 0.1% | 0.01% | 0.01% | |
DG | F | 0.13% | 0.01% | 0.01% | |
DGX | D | 0.05% | 0.01% | 0.01% | |
DHR | D | 0.43% | 0.01% | 0.01% | |
DIS | D | 0.81% | 0.01% | 0.01% | |
DOV | C | 0.04% | 0.01% | 0.01% | |
DOW | B | 0.5% | 0.01% | 0.01% | |
DXC | C | 0.05% | 0.01% | 0.01% | |
EA | D | 0.21% | 0.01% | 0.01% | |
EBAY | A | 0.35% | 0.01% | 0.01% | |
EIX | C | 0.2% | 0.01% | 0.01% | |
EL | D | 0.14% | 0.01% | 0.01% | |
EQH | B | 0.04% | 0.01% | 0.01% | |
EQIX | C | 0.19% | 0.01% | 0.01% | |
EQR | C | 0.13% | 0.01% | 0.01% | |
ESS | D | 0.04% | 0.01% | 0.01% | |
FDX | F | 0.33% | 0.01% | 0.01% | |
FIS | A | 0.28% | 0.01% | 0.01% | |
FITB | C | 0.1% | 0.01% | 0.01% | |
FLEX | B | 0.03% | 0.01% | 0.01% | |
FOXA | B | 0.12% | 0.01% | 0.01% | |
GILD | A | 0.74% | 0.01% | 0.01% | |
GIS | C | 0.31% | 0.01% | 0.01% | |
GM | D | 1.46% | 0.01% | 0.01% | |
GS | B | 0.65% | 0.01% | 0.01% | |
GWW | B | 0.13% | 0.01% | 0.01% | |
HAS | A | 0.04% | 0.01% | 0.01% | |
HCA | C | 0.09% | 0.01% | 0.01% | |
HD | A | 1.42% | 0.01% | 0.01% | |
HPE | B | 0.52% | 0.01% | 0.01% | |
HPQ | B | 0.57% | 0.01% | 0.01% | |
HRL | F | 0.01% | 0.01% | 0.01% | |
HST | D | 0.09% | 0.01% | 0.01% | |
HSY | D | 0.05% | 0.01% | 0.01% | |
HUM | F | 0.37% | 0.01% | 0.01% | |
IBM | A | 1.55% | 0.01% | 0.01% | |
IFF | D | 0.12% | 0.01% | 0.01% | |
ILMN | B | 0.06% | 0.01% | 0.01% | |
INTC | D | 2.25% | 0.01% | 0.01% | |
IP | C | 0.29% | 0.01% | 0.01% | |
ITW | C | 0.24% | 0.01% | 0.01% | |
JCI | C | 0.4% | 0.01% | 0.01% | |
JNJ | D | 2.72% | 0.01% | 0.01% | |
JNPR | C | 0.17% | 0.01% | 0.01% | |
JPM | C | 2.88% | 0.01% | 0.01% | |
K | B | 0.14% | 0.01% | 0.01% | |
KDP | C | 0.13% | 0.01% | 0.01% | |
KEYS | B | 0.08% | 0.01% | 0.01% | |
KIM | C | 0.03% | 0.01% | 0.01% | |
KLAC | B | 0.21% | 0.02% | 0.02% | |
KMB | D | 0.25% | 0.01% | 0.01% | |
KO | C | 0.93% | 0.01% | 0.01% | |
KSS | D | 0.13% | 0.01% | 0.01% | |
LIN | C | 1.0% | 0.01% | 0.01% | |
LLY | D | 0.68% | 0.01% | 0.01% | |
LNC | B | 0.06% | 0.01% | 0.01% | |
LOW | C | 0.95% | 0.01% | 0.01% | |
LRCX | D | 0.47% | 0.01% | 0.01% | |
MA | A | 0.6% | 0.01% | 0.01% | |
MAA | D | 0.06% | 0.01% | 0.01% | |
MAR | A | 0.2% | 0.01% | 0.01% | |
MCHP | F | 0.06% | 0.02% | 0.02% | |
MCK | F | 0.27% | 0.01% | 0.01% | |
MCO | D | 0.13% | 0.01% | 0.01% | |
MDLZ | D | 0.27% | 0.01% | 0.01% | |
MET | A | 0.56% | 0.01% | 0.01% | |
MHK | C | 0.04% | 0.01% | 0.01% | |
MMM | C | 0.93% | 0.01% | 0.01% | |
MOS | F | 0.15% | 0.01% | 0.01% | |
MRK | F | 1.63% | 0.01% | 0.01% | |
MRVL | C | 0.09% | 0.01% | 0.01% | |
MSFT | D | 4.8% | 0.01% | 0.01% | |
MSI | A | 0.16% | 0.01% | 0.01% | |
MU | D | 0.76% | 0.01% | 0.01% | |
NDAQ | C | 0.03% | 0.01% | 0.01% | |
NEM | C | 0.48% | 0.01% | 0.01% | |
NKE | D | 0.47% | 0.01% | 0.01% | |
NTAP | D | 0.23% | 0.01% | 0.01% | |
NTRS | B | 0.05% | 0.01% | 0.01% | |
NVDA | B | 0.77% | 0.01% | 0.01% | |
O | C | 0.02% | 0.01% | 0.01% | |
OC | C | 0.16% | 0.01% | 0.01% | |
OMC | C | 0.12% | 0.01% | 0.01% | |
ORCL | A | 1.2% | 0.01% | 0.01% | |
ORLY | A | 0.02% | 0.01% | 0.01% | |
OTIS | A | 0.09% | 0.02% | 0.02% | |
PEP | F | 0.25% | 0.01% | 0.01% | |
PFE | D | 2.17% | 0.01% | 0.01% | |
PFG | A | 0.16% | 0.01% | 0.01% | |
PG | D | 2.36% | 0.01% | 0.01% | |
PKG | B | 0.11% | 0.01% | 0.01% | |
PPG | D | 0.17% | 0.01% | 0.01% | |
PRU | B | 0.42% | 0.01% | 0.01% | |
PVH | D | 0.09% | 0.01% | 0.01% | |
PYPL | A | 0.46% | 0.01% | 0.01% | |
QCOM | D | 1.33% | 0.01% | 0.01% | |
ROK | D | 0.04% | 0.01% | 0.01% | |
RSG | D | 0.03% | 0.01% | 0.01% | |
SHW | C | 0.13% | 0.01% | 0.01% | |
SPGI | C | 0.09% | 0.01% | 0.01% | |
STT | A | 0.2% | 0.01% | 0.01% | |
SWK | C | 0.11% | 0.01% | 0.01% | |
SYK | C | 0.09% | 0.01% | 0.01% | |
SYY | D | 0.2% | 0.01% | 0.01% | |
T | B | 1.85% | 0.01% | 0.01% | |
TGT | C | 0.95% | 0.01% | 0.01% | |
TJX | D | 0.4% | 0.01% | 0.01% | |
TMUS | A | 0.33% | 0.01% | 0.01% | |
TSN | D | 0.05% | 0.01% | 0.01% | |
TXN | C | 0.69% | 0.01% | 0.01% | |
UNH | B | 0.47% | 0.01% | 0.01% | |
UPS | D | 0.43% | 0.01% | 0.01% | |
V | B | 0.77% | 0.02% | 0.02% | |
VFC | A | 0.14% | 0.01% | 0.01% | |
VTR | C | 0.19% | 0.01% | 0.01% | |
VTRS | D | 0.06% | 0.01% | 0.01% | |
VZ | C | 1.46% | 0.02% | 0.02% | |
WAB | A | 0.05% | 0.01% | 0.01% | |
WBA | F | 0.07% | 0.01% | 0.01% | |
WELL | C | 0.25% | 0.01% | 0.01% | |
WFC | B | 1.71% | 0.01% | 0.01% | |
WHR | C | 0.16% | 0.01% | 0.01% | |
WM | B | 0.33% | 0.01% | 0.01% | |
WU | D | 0.03% | 0.01% | 0.01% | |
WY | C | 0.23% | 0.01% | 0.01% | |
ZTS | C | 0.13% | 0.01% | 0.01% |
RAFE Overweight 61 Positions Relative to BSV
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 0.99% | |
ELV | F | 0.98% | |
F | D | 0.88% | |
ACN | B | 0.75% | |
BBY | C | 0.45% | |
TSLA | C | 0.3% | |
WDC | C | 0.3% | |
CBRE | C | 0.28% | |
GEHC | C | 0.25% | |
HIG | A | 0.22% | |
ECL | C | 0.22% | |
PGR | B | 0.21% | |
JLL | C | 0.18% | |
KHC | F | 0.18% | |
PARA | F | 0.17% | |
IRM | B | 0.16% | |
LUMN | C | 0.16% | |
CNC | F | 0.14% | |
CTSH | B | 0.14% | |
BALL | C | 0.14% | |
DVA | C | 0.14% | |
EW | F | 0.12% | |
HLT | A | 0.11% | |
TER | C | 0.1% | |
CDW | D | 0.1% | |
ISRG | C | 0.1% | |
TPR | B | 0.1% | |
HOLX | D | 0.09% | |
GAP | F | 0.09% | |
TSCO | A | 0.09% | |
LEA | F | 0.08% | |
SJM | D | 0.08% | |
PAYX | B | 0.08% | |
ON | F | 0.08% | |
WAT | B | 0.08% | |
TROW | D | 0.07% | |
AKAM | D | 0.07% | |
HUN | B | 0.07% | |
USFD | C | 0.07% | |
DOX | B | 0.07% | |
FAST | C | 0.07% | |
LKQ | F | 0.07% | |
PLD | D | 0.07% | |
SOLV | C | 0.07% | |
GPC | D | 0.07% | |
NFLX | A | 0.06% | |
AMD | C | 0.06% | |
SNPS | F | 0.06% | |
GT | F | 0.05% | |
HSIC | D | 0.05% | |
XRX | D | 0.05% | |
FL | F | 0.05% | |
NWSA | D | 0.04% | |
KD | D | 0.04% | |
OGN | F | 0.04% | |
MAN | D | 0.03% | |
NWL | D | 0.03% | |
AAP | F | 0.03% | |
AGCO | D | 0.03% | |
ANET | A | 0.02% | |
M | D | 0.02% |
RAFE Underweight 268 Positions Relative to BSV
Symbol | Grade | Weight | |
---|---|---|---|
WIT | C | -0.26% | |
STLA | F | -0.02% | |
TAP | D | -0.02% | |
MDT | C | -0.02% | |
NOC | B | -0.02% | |
NI | A | -0.02% | |
VOD | D | -0.02% | |
ETN | B | -0.02% | |
CHTR | D | -0.02% | |
NNN | C | -0.01% | |
NEU | F | -0.01% | |
NVT | C | -0.01% | |
MAS | C | -0.01% | |
PCAR | D | -0.01% | |
MLM | F | -0.01% | |
OGS | C | -0.01% | |
LDOS | A | -0.01% | |
IVZ | A | -0.01% | |
HP | D | -0.01% | |
HOG | D | -0.01% | |
INTU | F | -0.01% | |
JHG | A | -0.01% | |
HES | D | -0.01% | |
JEF | A | -0.01% | |
JD | A | -0.01% | |
L | C | -0.01% | |
H | B | -0.01% | |
GXO | D | -0.01% | |
KMPR | D | -0.01% | |
ES | D | -0.01% | |
EPR | C | -0.01% | |
DHI | C | -0.01% | |
FTNT | A | -0.01% | |
EFX | D | -0.01% | |
FRT | D | -0.01% | |
DAL | C | -0.01% | |
FNB | D | -0.01% | |
CSL | A | -0.01% | |
FMC | C | -0.01% | |
FLS | A | -0.01% | |
GBDC | B | -0.01% | |
BC | C | -0.01% | |
ALLE | A | -0.01% | |
AIZ | B | -0.01% | |
CNA | D | -0.01% | |
CLX | C | -0.01% | |
BRX | C | -0.01% | |
ATO | A | -0.01% | |
AEP | C | -0.01% | |
AEE | A | -0.01% | |
BKU | D | -0.01% | |
CE | D | -0.01% | |
AON | A | -0.01% | |
BEN | F | -0.01% | |
AN | D | -0.01% | |
CACC | F | -0.01% | |
CPT | C | -0.01% | |
BDN | B | -0.01% | |
BCSF | A | -0.01% | |
AMG | B | -0.01% | |
THG | A | -0.01% | |
UNM | A | -0.01% | |
WEC | B | -0.01% | |
TEL | D | -0.01% | |
WAL | C | -0.01% | |
VNT | F | -0.01% | |
TRMB | B | -0.01% | |
XEL | C | -0.01% | |
WPC | C | -0.01% | |
SLG | C | -0.01% | |
SKT | A | -0.01% | |
SITC | D | -0.01% | |
RS | D | -0.01% | |
ROST | D | -0.01% | |
PHM | C | -0.01% | |
RL | B | -0.01% | |
DOC | C | -0.01% | |
RGA | B | -0.01% | |
SNX | C | -0.01% | |
SNV | D | -0.01% | |
MAIN | A | -0.01% | |
NFG | A | -0.01% | |
ORI | A | -0.01% | |
OPI | F | -0.01% | |
LNT | B | -0.01% | |
LII | C | -0.01% | |
OCSL | D | -0.01% | |
LEG | D | -0.01% | |
LAZ | C | -0.01% | |
PDM | C | -0.01% | |
NSC | C | -0.01% | |
MP | C | -0.01% | |
GSBD | D | -0.01% | |
HUBB | A | -0.01% | |
HRB | C | -0.01% | |
IPG | D | -0.01% | |
HII | F | -0.01% | |
JBHT | D | -0.01% | |
KRC | C | -0.01% | |
KR | C | -0.01% | |
DLR | C | -0.01% | |
FHN | D | -0.01% | |
EMR | B | -0.01% | |
EMN | C | -0.01% | |
FTV | C | -0.01% | |
ED | C | -0.01% | |
CUBE | C | -0.01% | |
DVN | F | -0.01% | |
FAF | C | -0.01% | |
COKE | C | -0.01% | |
ALB | D | -0.01% | |
CNP | B | -0.01% | |
CNH | C | -0.01% | |
BWA | C | -0.01% | |
BABA | A | -0.01% | |
CMS | A | -0.01% | |
AWH | F | -0.01% | |
AFG | A | -0.01% | |
BRO | A | -0.01% | |
BR | B | -0.01% | |
ADSK | B | -0.01% | |
CFG | C | -0.01% | |
BKH | C | -0.01% | |
APTV | D | -0.01% | |
APH | D | -0.01% | |
CP | C | -0.01% | |
COST | C | -0.01% | |
UDR | C | -0.01% | |
UAL | A | -0.01% | |
TDY | A | -0.01% | |
TXT | F | -0.01% | |
TSLX | B | -0.01% | |
SWKS | F | -0.01% | |
VOYA | A | -0.01% | |
VNO | B | -0.01% | |
VMC | D | -0.01% | |
TKR | B | -0.01% | |
PNW | C | -0.01% | |
RNR | A | -0.01% | |
SF | A | -0.01% | |
PSEC | C | -0.01% | |
PSA | C | -0.01% | |
SCCO | B | -0.01% | |
RF | B | -0.01% | |
SBRA | C | -0.01% | |
GLPI | C | -0.01% | |
HAL | D | -0.01% | |
KEY | B | -0.01% | |
NUE | D | -0.01% | |
LYB | B | -0.01% | |
OHI | C | -0.01% | |
LHX | A | -0.01% | |
LH | D | -0.01% | |
NXPI | F | -0.01% | |
BHP | B | -0.01% | |
BG | F | -0.01% | |
AZO | D | -0.01% | |
CME | A | -0.01% | |
AGR | C | -0.01% | |
DTE | B | -0.01% | |
EVRG | C | -0.01% | |
ETR | A | -0.01% | |
CNO | B | -0.01% | |
GP | D | -0.01% | |
MKC | C | -0.01% | |
WB | B | -0.01% | |
SYF | A | -0.01% | |
VRSK | D | -0.01% | |
STLD | C | -0.01% | |
SRE | C | -0.01% | |
R | C | -0.01% | |
PEG | A | -0.01% | |
AES | C | -0.01% | |
HBAN | B | -0.01% | |
KMI | A | -0.01% | |
DLTR | F | -0.01% | |
EOG | B | -0.01% | |
FSK | A | -0.01% | |
D | A | -0.01% | |
LEN | C | -0.01% | |
UNP | F | -0.01% | |
TT | A | -0.01% | |
AFL | A | -0.01% | |
BIDU | C | -0.01% | |
FANG | D | -0.01% | |
CSX | D | -0.01% | |
EXPE | B | -0.01% | |
EXC | C | -0.01% | |
AL | D | -0.01% | |
BXP | B | -0.01% | |
WLK | C | -0.01% | |
PM | D | -0.01% | |
ROP | D | -0.01% | |
PPL | C | -0.01% | |
COP | D | -0.01% | |
VLO | F | -0.01% | |
TMO | D | -0.01% | |
WRK | C | -0.01% | |
WMB | A | -0.01% | |
SLB | D | -0.01% | |
RPRX | D | -0.01% | |
PH | A | -0.01% | |
CB | A | -0.01% | |
USB | C | -0.01% | |
AIG | C | -0.01% | |
CM | C | -0.01% | |
AER | C | -0.01% | |
BERY | C | -0.01% | |
DUK | C | -0.01% | |
GD | C | -0.01% | |
ALLY | F | -0.01% | |
CAF | A | -0.01% | |
ICE | A | -0.01% | |
ET | A | -0.01% | |
MCD | A | -0.01% | |
GPN | F | -0.01% | |
HON | C | -0.01% | |
GE | B | -0.01% | |
SBUX | B | -0.01% | |
SPG | A | -0.01% | |
LVS | B | -0.01% | |
MMC | D | -0.01% | |
PAA | B | -0.01% | |
TFC | D | -0.01% | |
ZBH | F | -0.01% | |
STZ | D | -0.01% | |
PNC | C | -0.01% | |
RTX | A | -0.01% | |
PSX | D | -0.01% | |
BKNG | B | -0.01% | |
ARE | D | -0.01% | |
ARCC | A | -0.01% | |
CAT | A | -0.01% | |
CMA | C | -0.01% | |
DFS | A | -0.01% | |
EDC | A | -0.01% | |
COE | D | -0.01% | |
GOOGL | B | -0.01% | |
MPLX | B | -0.01% | |
GSK | F | -0.01% | |
MO | D | -0.01% | |
OKE | A | -0.01% | |
MTB | A | -0.01% | |
AMZN | C | -0.01% | |
EPD | A | -0.01% | |
DB | A | -0.01% | |
COF | A | -0.01% | |
MPC | D | -0.01% | |
NEE | C | -0.01% | |
RY | C | -0.01% | |
AZN | D | -0.01% | |
BNS | C | -0.01% | |
EQNR | D | -0.01% | |
CVX | B | -0.01% | |
NWG | B | -0.01% | |
SCHW | D | -0.01% | |
PCG | C | -0.01% | |
LUV | B | -0.01% | |
LMT | A | -0.01% | |
WMT | A | -0.01% | |
SO | A | -0.01% | |
TD | B | -0.01% | |
BMO | B | -0.01% | |
XOM | A | -0.01% | |
MUFG | D | -0.01% | |
BA | F | -0.01% | |
HSBC | A | -0.01% | |
MS | A | -0.01% |
RAFE: Top Represented Industries & Keywords
BSV: Top Represented Industries & Keywords