RAFE vs. CLSE ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$21.94
Average Daily Volume
53,460
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | CLSE |
|---|---|---|
| 30 Days | 2.88% | 2.05% |
| 60 Days | 3.07% | 4.63% |
| 90 Days | 4.25% | 1.81% |
| 12 Months | 24.22% | 37.03% |
70 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.36% | 2.26% | 2.26% | |
| ABBV | C | 1.52% | 1.04% | 1.04% | |
| ADBE | F | 0.59% | -0.36% | -0.36% | |
| AGCO | D | 0.03% | -0.24% | -0.24% | |
| AMGN | B | 1.06% | 0.55% | 0.55% | |
| ANET | B | 0.01% | 1.86% | 0.01% | |
| APD | B | 0.28% | -0.26% | -0.26% | |
| AVGO | C | 0.97% | 2.58% | 0.97% | |
| AVT | C | 0.08% | 0.88% | 0.08% | |
| BAC | D | 1.16% | 0.81% | 0.81% | |
| BKNG | C | 0.05% | 0.25% | 0.05% | |
| BMY | C | 1.23% | 0.49% | 0.49% | |
| C | C | 2.39% | -0.48% | -0.48% | |
| CAH | C | 0.23% | 0.61% | 0.23% | |
| CSCO | C | 1.98% | -0.27% | -0.27% | |
| DVA | B | 0.16% | 0.82% | 0.16% | |
| EL | F | 0.09% | -0.2% | -0.2% | |
| EQR | B | 0.14% | 0.44% | 0.14% | |
| FDX | C | 0.45% | 0.5% | 0.45% | |
| FITB | B | 0.09% | 0.61% | 0.09% | |
| GILD | B | 0.71% | 0.98% | 0.71% | |
| GM | C | 1.53% | 0.54% | 0.54% | |
| GT | F | 0.02% | -0.27% | -0.27% | |
| HD | B | 1.36% | 1.17% | 1.17% | |
| HPE | D | 0.42% | 1.52% | 0.42% | |
| HSY | C | 0.05% | -0.28% | -0.28% | |
| IBM | B | 1.59% | 1.7% | 1.59% | |
| ILMN | C | 0.02% | -0.16% | -0.16% | |
| INTC | F | 1.59% | -0.93% | -0.93% | |
| JLL | B | 0.17% | 0.32% | 0.17% | |
| JNJ | C | 2.83% | 0.96% | 0.96% | |
| JPM | D | 3.02% | 0.77% | 0.77% | |
| KLAC | D | 0.15% | 0.47% | 0.15% | |
| KMB | D | 0.29% | 0.4% | 0.29% | |
| LKQ | F | 0.07% | -0.2% | -0.2% | |
| MCHP | F | 0.06% | -0.5% | -0.5% | |
| MCK | F | 0.29% | 0.71% | 0.29% | |
| MET | B | 0.56% | 0.54% | 0.54% | |
| META | B | 1.93% | 3.15% | 1.93% | |
| MRK | D | 1.62% | 0.53% | 0.53% | |
| MSFT | C | 4.9% | 1.12% | 1.12% | |
| MU | F | 0.76% | 1.02% | 0.76% | |
| NDAQ | A | 0.01% | -0.36% | -0.36% | |
| NEM | B | 0.44% | 0.62% | 0.44% | |
| NFLX | B | 0.12% | 0.31% | 0.12% | |
| NTAP | D | 0.25% | 1.64% | 0.25% | |
| NTRS | A | 0.04% | 0.91% | 0.04% | |
| NVDA | D | 0.5% | 4.12% | 0.5% | |
| O | C | 0.06% | -0.31% | -0.31% | |
| OGN | D | 0.04% | 0.92% | 0.04% | |
| ON | D | 0.08% | -0.36% | -0.36% | |
| ORCL | C | 1.22% | 1.22% | 1.22% | |
| PG | C | 2.43% | 0.81% | 0.81% | |
| PGR | B | 0.3% | 0.55% | 0.3% | |
| PYPL | B | 0.41% | 0.98% | 0.41% | |
| QCOM | D | 1.36% | 2.58% | 1.36% | |
| ROK | D | 0.04% | -0.08% | -0.08% | |
| SJM | C | 0.08% | -0.17% | -0.17% | |
| T | C | 2.04% | 1.03% | 1.03% | |
| TSLA | C | 0.33% | 0.59% | 0.33% | |
| TSN | C | 0.13% | 0.57% | 0.13% | |
| TXN | C | 0.73% | -0.85% | -0.85% | |
| VFC | C | 0.14% | -0.12% | -0.12% | |
| VNO | B | 0.03% | -0.17% | -0.17% | |
| VTRS | D | 0.1% | 0.31% | 0.1% | |
| WAT | C | 0.08% | -0.25% | -0.25% | |
| WBA | F | 0.11% | -0.22% | -0.22% | |
| WDC | D | 0.3% | -0.58% | -0.58% | |
| WFC | D | 1.87% | 0.55% | 0.55% | |
| WY | C | 0.2% | -0.19% | -0.19% |
RAFE Overweight 163 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 2.06% | |
| CI | C | 1.2% | |
| CMCSA | D | 1.16% | |
| LIN | B | 1.08% | |
| ELV | C | 1.05% | |
| UNH | C | 1.03% | |
| VZ | B | 0.99% | |
| MMM | B | 0.96% | |
| ABT | C | 0.95% | |
| KO | C | 0.94% | |
| TGT | C | 0.91% | |
| LOW | B | 0.88% | |
| F | F | 0.85% | |
| V | C | 0.85% | |
| DIS | D | 0.8% | |
| ACN | C | 0.76% | |
| LLY | C | 0.74% | |
| AMAT | D | 0.7% | |
| MA | B | 0.6% | |
| HPQ | D | 0.52% | |
| DD | B | 0.51% | |
| BLK | B | 0.5% | |
| AXP | B | 0.5% | |
| ALL | B | 0.49% | |
| DOW | D | 0.47% | |
| PRU | C | 0.45% | |
| BBY | C | 0.45% | |
| GS | C | 0.45% | |
| LRCX | F | 0.44% | |
| CL | D | 0.42% | |
| UPS | D | 0.41% | |
| TJX | B | 0.4% | |
| DE | B | 0.4% | |
| NKE | D | 0.38% | |
| JCI | B | 0.38% | |
| DHR | B | 0.35% | |
| WM | D | 0.34% | |
| FIS | B | 0.33% | |
| ADP | B | 0.33% | |
| CARR | B | 0.32% | |
| TMUS | C | 0.32% | |
| GIS | B | 0.29% | |
| MDLZ | B | 0.28% | |
| HUM | F | 0.28% | |
| BIIB | F | 0.28% | |
| IP | B | 0.28% | |
| WELL | C | 0.28% | |
| BDX | D | 0.27% | |
| CBRE | A | 0.26% | |
| CMI | C | 0.26% | |
| CCI | C | 0.26% | |
| EBAY | B | 0.24% | |
| CRM | D | 0.24% | |
| ECL | B | 0.24% | |
| ITW | C | 0.23% | |
| EA | D | 0.22% | |
| ADI | C | 0.22% | |
| HIG | B | 0.22% | |
| ADM | D | 0.21% | |
| AMP | A | 0.21% | |
| CVS | D | 0.21% | |
| STT | A | 0.2% | |
| EIX | C | 0.2% | |
| LUMN | C | 0.2% | |
| KHC | C | 0.19% | |
| VTR | C | 0.19% | |
| MAR | C | 0.19% | |
| SYY | D | 0.19% | |
| AMT | C | 0.18% | |
| EQIX | C | 0.18% | |
| IRM | C | 0.18% | |
| SYK | C | 0.17% | |
| JNPR | B | 0.17% | |
| PPG | D | 0.17% | |
| BK | B | 0.16% | |
| MSI | B | 0.16% | |
| CTSH | C | 0.16% | |
| SPGI | B | 0.16% | |
| WHR | D | 0.15% | |
| GEHC | C | 0.15% | |
| PLD | C | 0.14% | |
| A | C | 0.14% | |
| MCO | B | 0.14% | |
| GWW | B | 0.14% | |
| BALL | C | 0.14% | |
| BSX | B | 0.14% | |
| K | B | 0.14% | |
| SHW | B | 0.14% | |
| OC | D | 0.14% | |
| DG | F | 0.13% | |
| PARA | F | 0.13% | |
| AVB | B | 0.13% | |
| BAX | C | 0.13% | |
| ARW | C | 0.13% | |
| PFG | B | 0.13% | |
| KSS | F | 0.13% | |
| OMC | B | 0.12% | |
| ZTS | C | 0.12% | |
| MOS | F | 0.12% | |
| AWK | B | 0.12% | |
| AMD | D | 0.12% | |
| KDP | B | 0.12% | |
| PKG | B | 0.11% | |
| EW | F | 0.11% | |
| CDW | D | 0.1% | |
| ISRG | B | 0.1% | |
| SOLV | C | 0.1% | |
| HLT | B | 0.1% | |
| CF | C | 0.1% | |
| GAP | F | 0.1% | |
| TSCO | C | 0.09% | |
| DGX | B | 0.09% | |
| PVH | F | 0.09% | |
| CDNS | D | 0.09% | |
| LNC | D | 0.09% | |
| HST | C | 0.09% | |
| TER | D | 0.09% | |
| IFF | B | 0.08% | |
| LEA | F | 0.08% | |
| SWK | B | 0.08% | |
| OTIS | C | 0.08% | |
| HOLX | B | 0.08% | |
| MHK | C | 0.08% | |
| FOXA | B | 0.08% | |
| USFD | B | 0.07% | |
| HAS | B | 0.07% | |
| FAST | C | 0.07% | |
| DOX | C | 0.07% | |
| GPC | D | 0.07% | |
| PAYX | C | 0.07% | |
| TPR | C | 0.07% | |
| EQH | C | 0.06% | |
| MRVL | C | 0.06% | |
| SNPS | D | 0.06% | |
| RSG | D | 0.06% | |
| MAA | B | 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% | |
| CHD | D | 0.05% | |
| NWL | C | 0.04% | |
| TROW | D | 0.04% | |
| CTVA | B | 0.04% | |
| CAG | C | 0.04% | |
| KEYS | C | 0.04% | |
| HUN | D | 0.04% | |
| HSIC | C | 0.04% | |
| WU | F | 0.04% | |
| FLEX | C | 0.04% | |
| KD | D | 0.03% | |
| AAP | F | 0.03% | |
| ORLY | C | 0.02% | |
| NWSA | D | 0.02% | |
| KLG | C | 0.01% | |
| WAB | B | 0.01% | |
| HRL | C | 0.01% | |
| MAN | C | 0.01% | |
| KIM | C | 0.01% |
RAFE Underweight 256 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -2.93% | |
| AMZN | C | -2.5% | |
| WMT | C | -2.07% | |
| APP | C | -2.04% | |
| CVLT | B | -1.64% | |
| GDDY | C | -1.58% | |
| CVNA | B | -1.53% | |
| GOOG | D | -1.22% | |
| DOCU | C | -1.21% | |
| ACIW | B | -1.12% | |
| HALO | C | -1.03% | |
| AMG | C | -0.98% | |
| SNEX | B | -0.95% | |
| JHG | B | -0.92% | |
| UHS | B | -0.87% | |
| SYF | C | -0.86% | |
| THC | A | -0.85% | |
| AMRX | B | -0.85% | |
| NTNX | C | -0.84% | |
| EME | B | -0.81% | |
| SEIC | C | -0.81% | |
| MO | C | -0.81% | |
| VLO | F | -0.79% | |
| MLI | A | -0.75% | |
| FTDR | B | -0.75% | |
| MPC | F | -0.74% | |
| CNC | D | -0.73% | |
| BG | D | -0.72% | |
| PPC | D | -0.72% | |
| JXN | A | -0.72% | |
| UMBF | B | -0.71% | |
| IDCC | B | -0.7% | |
| RF | B | -0.69% | |
| CHRW | B | -0.66% | |
| IIPR | B | -0.65% | |
| IESC | C | -0.63% | |
| OSCR | B | -0.63% | |
| GVA | B | -0.63% | |
| STRL | B | -0.6% | |
| VRT | C | -0.59% | |
| MUSA | D | -0.59% | |
| XOM | C | -0.58% | |
| CFG | C | -0.57% | |
| UNP | C | -0.57% | |
| PATK | B | -0.55% | |
| PNW | C | -0.55% | |
| NEE | C | -0.55% | |
| MTZ | B | -0.54% | |
| LMT | C | -0.54% | |
| PRIM | B | -0.54% | |
| AVA | C | -0.54% | |
| NRG | C | -0.54% | |
| SLVM | B | -0.53% | |
| MWA | B | -0.53% | |
| HRB | C | -0.53% | |
| EXPE | C | -0.53% | |
| RGA | C | -0.53% | |
| VST | C | -0.53% | |
| RTX | C | -0.51% | |
| CVX | D | -0.51% | |
| ADMA | B | -0.49% | |
| CNA | C | -0.49% | |
| NSA | B | -0.48% | |
| LNTH | D | -0.46% | |
| EEFT | D | -0.45% | |
| RGLD | C | -0.43% | |
| REZI | D | -0.43% | |
| ACT | B | -0.42% | |
| SPG | B | -0.41% | |
| LAMR | B | -0.41% | |
| SAIC | C | -0.4% | |
| MRO | C | -0.39% | |
| SCCO | D | -0.39% | |
| LDOS | B | -0.38% | |
| FCX | D | -0.38% | |
| J | C | -0.36% | |
| CTRE | C | -0.36% | |
| BCO | B | -0.36% | |
| DVN | F | -0.35% | |
| GRMN | D | -0.35% | |
| KNF | B | -0.35% | |
| ABM | D | -0.34% | |
| TOL | B | -0.34% | |
| CAT | B | -0.33% | |
| STAG | C | -0.33% | |
| GLW | C | -0.32% | |
| ALSN | B | -0.32% | |
| ANF | D | -0.32% | |
| SM | F | -0.31% | |
| EXP | B | -0.31% | |
| NVR | B | -0.3% | |
| IBP | D | -0.27% | |
| CPNG | B | -0.26% | |
| CCL | C | -0.24% | |
| KR | C | -0.17% | |
| ADUS | B | -0.15% | |
| SPOT | B | -0.13% | |
| ALNY | C | -0.12% | |
| NTRA | C | -0.12% | |
| MHO | B | -0.1% | |
| QQQ | C | -0.0% | |
| JOBY | F | --0.04% | |
| CAR | F | --0.05% | |
| CRNX | C | --0.05% | |
| MRNA | F | --0.06% | |
| COLD | D | --0.08% | |
| ALIT | D | --0.08% | |
| FOXF | D | --0.08% | |
| AES | C | --0.08% | |
| AGL | F | --0.09% | |
| NXST | D | --0.09% | |
| VAC | F | --0.1% | |
| DRVN | C | --0.1% | |
| HGV | F | --0.1% | |
| WOR | D | --0.1% | |
| AWR | B | --0.1% | |
| WTW | C | --0.1% | |
| MCW | F | --0.1% | |
| VMC | D | --0.11% | |
| HHH | C | --0.11% | |
| CC | F | --0.11% | |
| ACVA | B | --0.11% | |
| DRI | B | --0.11% | |
| TXG | D | --0.11% | |
| VAL | F | --0.12% | |
| AAL | D | --0.12% | |
| PGNY | F | --0.12% | |
| AA | D | --0.12% | |
| CGON | C | --0.12% | |
| BC | C | --0.13% | |
| VSAT | F | --0.14% | |
| PPBI | D | --0.14% | |
| CHK | D | --0.15% | |
| RBLX | B | --0.15% | |
| EXR | B | --0.15% | |
| AESI | C | --0.15% | |
| PYCR | D | --0.15% | |
| CG | D | --0.15% | |
| DAY | D | --0.15% | |
| MTN | D | --0.15% | |
| UHAL | A | --0.16% | |
| CLDX | C | --0.16% | |
| PCH | C | --0.16% | |
| WTRG | D | --0.16% | |
| BIRK | F | --0.16% | |
| KRG | B | --0.16% | |
| WAL | B | --0.16% | |
| UEC | D | --0.17% | |
| GTLS | F | --0.17% | |
| ENOV | D | --0.18% | |
| KNSL | C | --0.18% | |
| XPO | D | --0.18% | |
| HI | F | --0.18% | |
| BE | F | --0.19% | |
| BANC | B | --0.19% | |
| CZR | C | --0.19% | |
| FCNCA | D | --0.19% | |
| CNH | D | --0.19% | |
| LAD | D | --0.19% | |
| COTY | F | --0.2% | |
| COLB | B | --0.2% | |
| TMDX | C | --0.2% | |
| CINF | B | --0.2% | |
| TFC | C | --0.2% | |
| AVAV | C | --0.2% | |
| WOLF | F | --0.2% | |
| AJG | D | --0.21% | |
| LUV | C | --0.21% | |
| GPOR | D | --0.21% | |
| SOFI | C | --0.21% | |
| BX | B | --0.21% | |
| RNR | C | --0.22% | |
| SHC | C | --0.22% | |
| IRTC | F | --0.22% | |
| CNX | B | --0.22% | |
| DXCM | F | --0.22% | |
| RBA | B | --0.22% | |
| CIEN | C | --0.22% | |
| AEIS | D | --0.23% | |
| TTD | B | --0.23% | |
| WTM | D | --0.23% | |
| SW | B | --0.23% | |
| IPAR | F | --0.23% | |
| XYL | C | --0.23% | |
| DLTR | F | --0.23% | |
| FDS | C | --0.23% | |
| PTEN | F | --0.24% | |
| SUM | D | --0.24% | |
| BIO | C | --0.24% | |
| OKE | B | --0.24% | |
| MS | D | --0.25% | |
| VSH | F | --0.25% | |
| ALB | D | --0.26% | |
| AL | D | --0.26% | |
| SITE | C | --0.26% | |
| FLYW | F | --0.26% | |
| EQT | D | --0.26% | |
| WSC | D | --0.26% | |
| VVV | D | --0.27% | |
| HASI | C | --0.27% | |
| CELH | F | --0.28% | |
| NEOG | D | --0.29% | |
| GMED | D | --0.29% | |
| LW | D | --0.29% | |
| APLS | F | --0.29% | |
| FIVN | F | --0.3% | |
| MNST | D | --0.31% | |
| INSP | C | --0.31% | |
| RVMD | C | --0.32% | |
| ENPH | D | --0.32% | |
| PEN | D | --0.32% | |
| REGN | C | --0.32% | |
| FOUR | C | --0.33% | |
| SRE | C | --0.33% | |
| EVTC | D | --0.33% | |
| RGEN | F | --0.33% | |
| EXAS | C | --0.34% | |
| IAC | C | --0.34% | |
| TOST | C | --0.34% | |
| D | C | --0.34% | |
| LPLA | D | --0.35% | |
| MARA | F | --0.35% | |
| ZI | D | --0.36% | |
| GE | B | --0.36% | |
| LVS | D | --0.36% | |
| KLIC | F | --0.36% | |
| LYV | B | --0.36% | |
| AFRM | C | --0.36% | |
| WBD | D | --0.38% | |
| RIOT | F | --0.38% | |
| BBIO | D | --0.38% | |
| BA | F | --0.38% | |
| PATH | D | --0.39% | |
| SATS | C | --0.4% | |
| BRZE | F | --0.4% | |
| MKTX | C | --0.4% | |
| RIVN | F | --0.41% | |
| CCOI | C | --0.43% | |
| CGNX | F | --0.43% | |
| FIVE | D | --0.45% | |
| TTWO | C | --0.47% | |
| ZBRA | B | --0.48% | |
| GLOB | D | --0.48% | |
| GFS | F | --0.48% | |
| LSCC | D | --0.5% | |
| MDB | D | --0.5% | |
| CFLT | F | --0.5% | |
| BILL | D | --0.5% | |
| DV | F | --0.5% | |
| POOL | C | --0.54% | |
| SMCI | F | --0.55% | |
| RH | B | --0.56% | |
| LBRDK | F | --0.58% | |
| FND | C | --0.59% | |
| U | D | --0.6% | |
| LITE | B | --0.69% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Asset Management
Engineering & Construction
Oil & Gas E&P
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Building Materials
Business Services
Household & Personal Products
Insurance - Property & Casualty
REIT - Industrial
Compare ETFs
