RAFE vs. CSA ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$73.92

Average Daily Volume

1,062

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period RAFE CSA
30 Days 2.88% 4.94%
60 Days 3.07% 3.85%
90 Days 4.25% 11.62%
12 Months 24.22% 26.77%
6 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in CSA Overlap
AAP F 0.03% 0.09% 0.03%
AVT C 0.08% 0.29% 0.08%
FL D 0.05% 0.08% 0.05%
GAP F 0.11% 0.12% 0.11%
MAN C 0.01% 0.25% 0.01%
WU F 0.04% 0.22% 0.04%
RAFE Overweight 227 Positions Relative to CSA
Symbol Grade Weight
AAPL C 5.15%
MSFT C 4.99%
JPM D 2.99%
JNJ C 2.76%
PG C 2.37%
C C 2.36%
T C 2.05%
PFE C 2.04%
CSCO C 2.02%
META B 1.99%
WFC D 1.83%
INTC F 1.72%
IBM B 1.64%
MRK D 1.62%
GM C 1.57%
ABBV C 1.46%
HD B 1.37%
QCOM D 1.37%
ORCL C 1.31%
BMY C 1.22%
CI C 1.2%
CMCSA D 1.15%
BAC D 1.13%
LIN B 1.09%
AMGN B 1.06%
AVGO C 1.05%
ELV C 1.04%
VZ B 1.0%
UNH C 0.99%
MMM B 0.97%
ABT C 0.93%
TGT C 0.92%
KO C 0.92%
LOW B 0.9%
F F 0.87%
V C 0.84%
DIS D 0.82%
ACN C 0.76%
MU F 0.75%
LLY C 0.74%
AMAT D 0.72%
GILD B 0.71%
TXN C 0.7%
MA B 0.6%
MET B 0.57%
NVDA D 0.53%
HPQ D 0.52%
AXP B 0.52%
ADBE F 0.52%
DD B 0.51%
ALL B 0.49%
BLK B 0.49%
DOW D 0.46%
GS C 0.46%
FDX C 0.46%
PRU C 0.45%
BBY C 0.45%
NEM B 0.45%
HPE D 0.44%
LRCX F 0.44%
PYPL B 0.42%
DE B 0.4%
UPS D 0.4%
CL D 0.4%
TJX B 0.39%
NKE D 0.38%
JCI B 0.38%
DHR B 0.34%
ADP B 0.33%
FIS B 0.33%
WM D 0.33%
CARR B 0.33%
TSLA C 0.32%
TMUS C 0.32%
PGR B 0.31%
WDC D 0.3%
MCK F 0.29%
IP B 0.29%
BIIB F 0.28%
WELL C 0.28%
KMB D 0.28%
GIS B 0.28%
APD B 0.28%
MDLZ B 0.27%
CCI C 0.26%
BDX D 0.26%
CMI C 0.26%
CBRE A 0.26%
EBAY B 0.25%
HUM F 0.25%
NTAP D 0.25%
ECL B 0.24%
CRM D 0.24%
LUMN C 0.23%
ITW C 0.23%
CVS D 0.22%
ADI C 0.22%
CAH C 0.22%
WY C 0.21%
ADM D 0.21%
AMP A 0.21%
HIG B 0.21%
EA D 0.21%
STT A 0.2%
EIX C 0.2%
VTR C 0.19%
KHC C 0.19%
SYY D 0.19%
IRM C 0.19%
MAR C 0.19%
EQIX C 0.18%
JLL B 0.17%
PPG D 0.17%
AMT C 0.17%
MSI B 0.16%
JNPR B 0.16%
SPGI B 0.16%
CTSH C 0.16%
BK B 0.16%
SYK C 0.16%
DVA B 0.16%
OC D 0.15%
KLAC D 0.15%
GEHC C 0.15%
WHR D 0.15%
EQR B 0.14%
VFC C 0.14%
BSX B 0.14%
K B 0.14%
GWW B 0.14%
BALL C 0.14%
SHW B 0.14%
AVB B 0.13%
PLD C 0.13%
ARW C 0.13%
BAX C 0.13%
PARA F 0.13%
DG F 0.13%
A C 0.13%
MCO B 0.13%
PFG B 0.13%
AWK B 0.12%
MOS F 0.12%
KDP B 0.12%
TSN C 0.12%
NFLX B 0.12%
AMD D 0.12%
KSS F 0.12%
CF C 0.11%
SOLV C 0.11%
VTRS D 0.11%
WBA F 0.11%
EW F 0.11%
OMC B 0.11%
ZTS C 0.11%
PKG B 0.11%
CDW D 0.1%
ISRG B 0.1%
HLT B 0.1%
DGX B 0.09%
EL F 0.09%
PVH F 0.09%
TSCO C 0.09%
LNC D 0.09%
TER D 0.09%
CDNS D 0.09%
HST C 0.09%
FITB B 0.09%
LEA F 0.08%
IFF B 0.08%
TPR C 0.08%
HOLX B 0.08%
OTIS C 0.08%
WAT C 0.08%
SJM C 0.08%
SWK B 0.08%
FOXA B 0.08%
ON D 0.08%
MHK C 0.08%
AKAM D 0.07%
USFD B 0.07%
HAS B 0.07%
FAST C 0.07%
DOX C 0.07%
PAYX C 0.07%
GPC D 0.07%
LKQ F 0.07%
MRVL C 0.06%
O C 0.06%
EQH C 0.06%
RSG D 0.06%
MCHP F 0.06%
SNPS D 0.06%
MAA B 0.06%
DOV B 0.06%
HSY C 0.05%
FLEX C 0.05%
DXC C 0.05%
XRX D 0.05%
CPB C 0.05%
ESS B 0.05%
CHD D 0.05%
BKNG C 0.05%
DELL D 0.05%
TROW D 0.04%
ROK D 0.04%
CTVA B 0.04%
NWL C 0.04%
NTRS A 0.04%
CAG C 0.04%
KEYS C 0.04%
OGN D 0.04%
HUN D 0.04%
HSIC C 0.04%
KD D 0.03%
AGCO D 0.03%
VNO B 0.03%
ORLY C 0.02%
NWSA D 0.02%
ILMN C 0.02%
GT F 0.02%
KLG C 0.01%
HRL C 0.01%
WAB B 0.01%
NDAQ A 0.01%
KIM C 0.01%
ANET B 0.01%
RAFE Underweight 472 Positions Relative to CSA
Symbol Grade Weight
MGEE B -0.43%
NNI B -0.42%
MTG B -0.41%
KEX C -0.41%
MDU C -0.39%
NMIH B -0.38%
CRS B -0.38%
VIRT C -0.38%
THG B -0.36%
SFM B -0.36%
CSWI B -0.36%
RYAN D -0.35%
BRC C -0.35%
RDN C -0.35%
CNO B -0.34%
NWE B -0.34%
NJR B -0.34%
NFG B -0.34%
AWR B -0.34%
POR C -0.33%
HLI B -0.33%
SR B -0.33%
VRRM D -0.33%
AXS B -0.33%
PLXS A -0.32%
STEP B -0.32%
HRB C -0.32%
OGS B -0.32%
VCTR B -0.32%
HLNE B -0.32%
COOP C -0.32%
IMKTA D -0.31%
CWST D -0.31%
CNX B -0.31%
NSIT D -0.31%
GATX D -0.31%
PIPR B -0.31%
GHC B -0.31%
FTDR B -0.31%
ADUS B -0.31%
CHCO B -0.31%
KFY B -0.3%
BCO B -0.3%
R A -0.3%
IDCC B -0.3%
MLI A -0.3%
BMI A -0.3%
KNTK B -0.3%
CWT C -0.3%
ESE B -0.3%
JJSF C -0.3%
CPK B -0.29%
HWKN C -0.29%
WEN C -0.29%
SEB D -0.29%
ESGR D -0.29%
RDNT B -0.29%
GMED D -0.29%
NHC D -0.29%
SJW C -0.29%
BKH B -0.29%
AVA C -0.29%
FLS D -0.29%
BCPC C -0.28%
UNF C -0.28%
IBOC D -0.28%
LAUR C -0.28%
SPB C -0.28%
CRVL B -0.28%
PRIM B -0.28%
CNK C -0.28%
BOX C -0.28%
AZZ D -0.28%
ICFI B -0.28%
PRGS C -0.27%
AL D -0.27%
SNDR B -0.27%
COLM C -0.27%
NBTB D -0.27%
FHI A -0.27%
HOMB B -0.27%
FSS D -0.27%
MMS C -0.27%
GVA B -0.27%
PJT B -0.27%
FA B -0.27%
ESI D -0.27%
FELE C -0.27%
PRK C -0.27%
CRUS D -0.27%
JXN A -0.27%
LRN B -0.27%
MOG.A B -0.27%
MWA B -0.27%
TGNA D -0.26%
EXLS B -0.26%
WTM D -0.26%
ACA B -0.26%
GEF D -0.26%
SLGN B -0.26%
BLKB C -0.26%
NWN C -0.26%
CBT B -0.26%
HMN D -0.26%
MSM D -0.26%
AGM D -0.26%
HNI C -0.26%
EAT A -0.26%
SWX C -0.26%
NWBI C -0.26%
OFG C -0.26%
TOWN B -0.26%
FBP C -0.26%
ACIW B -0.26%
CNXN B -0.26%
EFSC B -0.26%
ORA C -0.25%
AMG C -0.25%
DY B -0.25%
FNB C -0.25%
ABCB B -0.25%
PFSI C -0.25%
CALM A -0.25%
STC B -0.25%
EPC F -0.25%
SNEX B -0.25%
FUL C -0.25%
DFIN B -0.25%
BANF B -0.25%
MATX B -0.25%
GPI B -0.25%
LOPE D -0.25%
BANR B -0.25%
CBU C -0.24%
MSGS B -0.24%
TRMK C -0.24%
MMSI B -0.24%
IOSP D -0.24%
AVNT B -0.24%
EXPO A -0.24%
UMBF B -0.24%
ONB C -0.24%
VGR B -0.24%
AWI B -0.24%
BRBR C -0.24%
YOU C -0.24%
FULT D -0.24%
NEU D -0.24%
CBZ F -0.24%
BOOT A -0.24%
IESC C -0.24%
SHOO B -0.24%
EPAC B -0.24%
HUBG C -0.24%
SXT C -0.24%
SEM D -0.24%
WERN D -0.24%
OLLI C -0.24%
MGY C -0.23%
CWEN C -0.23%
HTH C -0.23%
FRME D -0.23%
ROAD B -0.23%
BGC B -0.23%
KBH A -0.23%
WHD C -0.23%
SLM D -0.23%
TCBI B -0.23%
ITGR A -0.23%
FFBC D -0.23%
MTX D -0.23%
HAE F -0.23%
PINC C -0.23%
PATK B -0.23%
AGO C -0.23%
WAFD C -0.23%
WMK C -0.23%
CNS B -0.23%
WTS C -0.23%
SPNT C -0.23%
MRTN D -0.22%
LZB C -0.22%
CATY C -0.22%
EVTC D -0.22%
KAI C -0.22%
UFPT B -0.22%
AIN D -0.22%
FBK B -0.22%
FFIN B -0.22%
ESAB C -0.22%
CHWY C -0.22%
LTH B -0.22%
AIR C -0.22%
ASGN D -0.22%
ATGE C -0.22%
NAVI C -0.22%
TRN D -0.22%
EBC B -0.22%
FHB D -0.22%
OSIS D -0.22%
RUSHA C -0.22%
ROG F -0.21%
UCBI B -0.21%
FBNC B -0.21%
GOLF D -0.21%
LGND C -0.21%
AROC D -0.21%
THS C -0.21%
AUB D -0.21%
CACC F -0.21%
TNC F -0.21%
WSFS D -0.21%
LEVI C -0.21%
WING B -0.21%
GMS D -0.21%
GRBK B -0.21%
UBSI B -0.21%
TPH C -0.21%
HWC D -0.21%
SXI C -0.21%
CARG B -0.21%
KMT B -0.21%
CAKE C -0.21%
ENS D -0.21%
ABM D -0.21%
MHO B -0.21%
GNW B -0.21%
KNF B -0.2%
CCS B -0.2%
APAM C -0.2%
ASB D -0.2%
FIZZ D -0.2%
ENVA C -0.2%
TBBK B -0.2%
ENR D -0.2%
LMAT C -0.2%
ASH D -0.2%
SKYW C -0.2%
WSBC D -0.2%
KTB B -0.2%
SFNC B -0.2%
MTSI D -0.2%
SMPL D -0.2%
NABL D -0.2%
CRI D -0.2%
BKE B -0.2%
INDB C -0.2%
VSH F -0.2%
KN D -0.19%
BCC B -0.19%
NPO D -0.19%
ALG D -0.19%
WD A -0.19%
JOE C -0.19%
RNST D -0.19%
RXO D -0.19%
VRTS F -0.19%
GPOR D -0.19%
PLMR C -0.19%
WMG D -0.19%
CRC C -0.19%
BKU C -0.19%
MBIN D -0.19%
DORM B -0.19%
SNV C -0.19%
SBCF C -0.19%
VNT F -0.19%
FLR D -0.19%
NOG D -0.19%
SCL D -0.18%
RRR D -0.18%
NVEE F -0.18%
GFF D -0.18%
COLB B -0.18%
AGYS D -0.18%
CCOI C -0.18%
DVAX D -0.18%
LKFN C -0.18%
ABG D -0.18%
PLUS A -0.18%
CADE C -0.18%
MCY D -0.18%
HURN C -0.18%
FIBK B -0.18%
CVCO A -0.18%
SKY B -0.17%
BTU D -0.17%
CPRX A -0.17%
GSHD C -0.17%
OTTR F -0.17%
OII D -0.17%
ANDE D -0.17%
OXM F -0.17%
TNL D -0.17%
SLVM B -0.17%
PPBI D -0.17%
CENTA F -0.17%
USPH F -0.17%
AEIS D -0.17%
GBCI B -0.17%
INSW D -0.17%
JBT D -0.17%
AESI C -0.17%
NMRK A -0.17%
DOCS B -0.17%
CXW F -0.17%
STRA F -0.17%
SAH D -0.16%
ASTH B -0.16%
CVBF D -0.16%
BROS D -0.16%
PR F -0.16%
OZK D -0.16%
CEIX D -0.16%
SUM D -0.16%
AX D -0.16%
WGO D -0.16%
CORT C -0.16%
DIOD F -0.16%
SFBS B -0.16%
KWR D -0.16%
CRK D -0.16%
BOH D -0.16%
ITRI C -0.16%
MOD A -0.16%
MGPI D -0.16%
ROCK D -0.16%
CNMD D -0.16%
BDC B -0.16%
YELP F -0.16%
WDFC C -0.16%
FORM F -0.15%
PHIN B -0.15%
LBRT D -0.15%
CHEF D -0.15%
FOR C -0.15%
JWN C -0.15%
GO F -0.15%
AMWD D -0.15%
EXTR C -0.15%
COHU F -0.15%
CSGS C -0.15%
LOB B -0.15%
IBP D -0.15%
ANF D -0.15%
SCS D -0.15%
AZEK C -0.15%
SM F -0.15%
EEFT D -0.15%
HCC F -0.15%
LCII C -0.15%
VC F -0.15%
VIAV D -0.15%
ZD D -0.15%
TEX F -0.14%
MTRN F -0.14%
SAM F -0.14%
SANM D -0.14%
FOUR C -0.14%
URBN F -0.14%
LGIH C -0.14%
CRGY D -0.14%
STRL B -0.14%
B D -0.14%
FYBR C -0.14%
BL D -0.14%
PZZA D -0.14%
CNXC F -0.14%
NEOG D -0.14%
HLIO D -0.14%
ALKS C -0.14%
NSP F -0.14%
TDW F -0.14%
ANIP D -0.14%
AMRX B -0.14%
IPAR F -0.14%
QLYS F -0.14%
CALX D -0.13%
WOR D -0.13%
HRI D -0.13%
ASO C -0.13%
UAA C -0.13%
AMPH C -0.13%
RVLV B -0.13%
HP F -0.13%
HEES D -0.13%
DNOW D -0.13%
DK F -0.13%
PDCO F -0.13%
DDS F -0.13%
SIG C -0.13%
AEO F -0.13%
DAN F -0.13%
ARCH F -0.13%
LPG F -0.13%
HAYW C -0.13%
TALO D -0.13%
CUBI F -0.12%
VAC F -0.12%
CWH C -0.12%
FWRG F -0.12%
JBI F -0.12%
BLMN F -0.12%
REZI D -0.12%
MYRG F -0.12%
MSTR D -0.12%
YETI D -0.12%
CABO F -0.12%
SHAK C -0.12%
CVI F -0.12%
APPF D -0.12%
JACK F -0.12%
HRMY B -0.12%
ARHS F -0.12%
HLIT C -0.12%
HI F -0.12%
RES D -0.12%
MSGE B -0.11%
JELD D -0.11%
THRM D -0.11%
BOWL F -0.11%
M F -0.11%
ADNT F -0.11%
GBX C -0.11%
CMPR D -0.11%
PEGA C -0.11%
ALRM F -0.11%
XPEL D -0.11%
VRNT F -0.11%
MP D -0.11%
MLKN D -0.11%
STAA F -0.11%
AMN F -0.11%
KRYS D -0.11%
KOS F -0.1%
PTEN F -0.1%
IAS D -0.1%
PARR F -0.1%
CBRL D -0.1%
CVNA B -0.1%
PLAB F -0.1%
ODP F -0.1%
ARCB D -0.1%
PGNY F -0.1%
DOCN A -0.1%
PRVA F -0.1%
VSCO C -0.09%
SSTK F -0.09%
IART F -0.09%
MODG F -0.09%
MCW F -0.09%
FTRE D -0.08%
HPK D -0.08%
USM C -0.08%
TGTX C -0.08%
DFH C -0.08%
FOXF D -0.08%
VICR D -0.07%
POWL C -0.07%
TRIP F -0.07%
SDGR D -0.07%
AMR F -0.07%
HELE D -0.07%
CXM F -0.07%
NSSC F -0.07%
PLAY F -0.07%
PCRX F -0.07%
UPWK D -0.06%
ARRY F -0.05%
SHLS D -0.05%
ACMR F -0.04%
LESL F -0.03%
Compare ETFs