RAFE vs. CSM ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to ProShares Large Cap Core Plus (CSM)
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
*
238
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | CSM |
|---|---|---|
| 30 Days | 1.92% | 2.89% |
| 60 Days | 3.06% | 4.45% |
| 90 Days | 4.90% | 6.39% |
| 12 Months | 24.12% | 32.21% |
138 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.29% | 0.15% | |
| AAPL | C | 6.52% | 4.66% | 4.66% | |
| ABBV | D | 1.53% | 0.35% | 0.35% | |
| ABT | B | 1.18% | 0.06% | 0.06% | |
| ACN | C | 0.97% | 0.05% | 0.05% | |
| ADBE | C | 0.63% | 0.52% | 0.52% | |
| AKAM | D | 0.07% | 0.19% | 0.07% | |
| ALL | A | 0.58% | 0.38% | 0.38% | |
| AMAT | F | 0.81% | 0.21% | 0.21% | |
| AMD | F | 0.06% | 0.15% | 0.06% | |
| AMGN | D | 1.08% | 0.04% | 0.04% | |
| ANET | C | 0.02% | 0.31% | 0.02% | |
| APD | A | 0.42% | 0.35% | 0.35% | |
| AVB | B | 0.16% | 0.35% | 0.16% | |
| AVGO | D | 1.26% | 1.22% | 1.22% | |
| BAC | A | 0.86% | 0.29% | 0.29% | |
| BAX | D | 0.18% | 0.25% | 0.18% | |
| BBY | D | 0.5% | 0.26% | 0.26% | |
| BDX | F | 0.32% | 0.37% | 0.32% | |
| BIIB | F | 0.27% | 0.14% | 0.14% | |
| BK | A | 0.19% | 0.13% | 0.13% | |
| BMY | B | 1.97% | 0.49% | 0.49% | |
| CAG | D | 0.07% | 0.1% | 0.07% | |
| CAH | B | 0.29% | 0.34% | 0.29% | |
| CBRE | B | 0.37% | 0.35% | 0.35% | |
| CDNS | B | 0.13% | 0.35% | 0.13% | |
| CHD | B | 0.07% | 0.06% | 0.06% | |
| CI | F | 1.3% | 0.38% | 0.38% | |
| CMCSA | B | 1.55% | 0.23% | 0.23% | |
| CNC | D | 0.13% | 0.26% | 0.13% | |
| COR | B | 0.13% | 0.33% | 0.13% | |
| CPB | D | 0.05% | 0.09% | 0.05% | |
| CRM | B | 0.58% | 0.83% | 0.58% | |
| CSCO | B | 2.94% | 0.04% | 0.04% | |
| CTSH | B | 0.18% | 0.35% | 0.18% | |
| CTVA | C | 0.05% | 0.1% | 0.05% | |
| CVS | D | 0.4% | 0.2% | 0.2% | |
| DG | F | 0.15% | 0.22% | 0.15% | |
| DHR | F | 0.46% | 0.03% | 0.03% | |
| DIS | B | 1.2% | 0.1% | 0.1% | |
| EA | A | 0.31% | 0.2% | 0.2% | |
| EBAY | D | 0.41% | 0.07% | 0.07% | |
| EIX | B | 0.25% | 0.32% | 0.25% | |
| EL | F | 0.12% | 0.21% | 0.12% | |
| EQIX | A | 0.24% | 0.26% | 0.24% | |
| EQR | B | 0.16% | 0.33% | 0.16% | |
| F | C | 1.14% | 0.15% | 0.15% | |
| FAST | B | 0.13% | 0.04% | 0.04% | |
| FDX | B | 0.45% | 0.29% | 0.29% | |
| FIS | C | 0.36% | 0.07% | 0.07% | |
| FITB | A | 0.13% | 0.15% | 0.13% | |
| FOXA | B | 0.19% | 0.26% | 0.19% | |
| GEHC | F | 0.27% | 0.2% | 0.2% | |
| GEN | B | 0.04% | 0.18% | 0.04% | |
| GILD | C | 0.99% | 0.24% | 0.24% | |
| GM | B | 2.16% | 0.4% | 0.4% | |
| GPC | D | 0.08% | 0.14% | 0.08% | |
| HCA | F | 0.09% | 0.15% | 0.09% | |
| HD | A | 1.77% | 0.31% | 0.31% | |
| HIG | B | 0.27% | 0.33% | 0.27% | |
| HOLX | D | 0.11% | 0.11% | 0.11% | |
| HPQ | B | 0.72% | 0.29% | 0.29% | |
| HRL | D | 0.01% | 0.06% | 0.01% | |
| HST | C | 0.11% | 0.31% | 0.11% | |
| IBM | C | 1.81% | 0.03% | 0.03% | |
| INTC | D | 2.85% | 0.25% | 0.25% | |
| IP | B | 0.43% | 0.06% | 0.06% | |
| ISRG | A | 0.14% | 0.09% | 0.09% | |
| JNJ | D | 3.18% | 0.4% | 0.4% | |
| JPM | A | 4.09% | 0.69% | 0.69% | |
| KDP | D | 0.14% | 0.12% | 0.12% | |
| KHC | F | 0.2% | 0.11% | 0.11% | |
| KMB | D | 0.3% | 0.32% | 0.3% | |
| KO | D | 0.98% | 0.12% | 0.12% | |
| LIN | D | 1.12% | 0.08% | 0.08% | |
| LKQ | D | 0.09% | 0.1% | 0.09% | |
| LLY | F | 0.67% | 0.91% | 0.67% | |
| LOW | D | 1.14% | 0.04% | 0.04% | |
| LRCX | F | 0.5% | 0.17% | 0.17% | |
| MA | C | 0.79% | 0.38% | 0.38% | |
| MAA | B | 0.07% | 0.28% | 0.07% | |
| MAR | B | 0.28% | 0.09% | 0.09% | |
| MCK | B | 0.43% | 0.45% | 0.43% | |
| MCO | B | 0.16% | 0.36% | 0.16% | |
| MET | A | 0.7% | 0.24% | 0.24% | |
| META | D | 1.2% | 1.6% | 1.2% | |
| MRK | F | 1.69% | 0.62% | 0.62% | |
| MSFT | F | 5.72% | 4.32% | 4.32% | |
| MSI | B | 0.21% | 0.23% | 0.21% | |
| MU | D | 0.95% | 0.44% | 0.44% | |
| NEM | D | 0.46% | 0.09% | 0.09% | |
| NFLX | A | 0.09% | 0.46% | 0.09% | |
| NTRS | A | 0.07% | 0.29% | 0.07% | |
| NVDA | C | 1.12% | 4.99% | 1.12% | |
| NWSA | B | 0.07% | 0.12% | 0.07% | |
| OMC | C | 0.14% | 0.23% | 0.14% | |
| ON | D | 0.1% | 0.12% | 0.1% | |
| ORCL | B | 1.68% | 0.13% | 0.13% | |
| OTIS | C | 0.12% | 0.32% | 0.12% | |
| PARA | C | 0.2% | 0.19% | 0.19% | |
| PAYX | C | 0.11% | 0.07% | 0.07% | |
| PEP | F | 0.28% | 0.32% | 0.28% | |
| PFE | D | 2.32% | 0.12% | 0.12% | |
| PFG | D | 0.2% | 0.11% | 0.11% | |
| PG | A | 2.84% | 0.4% | 0.4% | |
| PGR | A | 0.25% | 0.23% | 0.23% | |
| PKG | A | 0.15% | 0.05% | 0.05% | |
| PLD | D | 0.08% | 0.33% | 0.08% | |
| PPG | F | 0.2% | 0.23% | 0.2% | |
| PRU | A | 0.51% | 0.29% | 0.29% | |
| PYPL | B | 0.62% | 0.25% | 0.25% | |
| QCOM | F | 1.6% | 0.5% | 0.5% | |
| RSG | A | 0.04% | 0.34% | 0.04% | |
| SJM | D | 0.09% | 0.18% | 0.09% | |
| SNPS | B | 0.08% | 0.42% | 0.08% | |
| SWK | D | 0.11% | 0.25% | 0.11% | |
| SYY | B | 0.24% | 0.13% | 0.13% | |
| T | A | 2.41% | 0.2% | 0.2% | |
| TGT | F | 1.18% | 0.33% | 0.33% | |
| TJX | A | 0.49% | 0.48% | 0.48% | |
| TMUS | B | 0.46% | 0.5% | 0.46% | |
| TPR | B | 0.16% | 0.16% | 0.16% | |
| TROW | B | 0.12% | 0.35% | 0.12% | |
| TSLA | B | 0.49% | 0.97% | 0.49% | |
| TSN | B | 0.07% | 0.34% | 0.07% | |
| UNH | C | 0.58% | 0.52% | 0.52% | |
| V | A | 1.09% | 0.43% | 0.43% | |
| VTR | C | 0.23% | 0.31% | 0.23% | |
| VTRS | A | 0.09% | 0.29% | 0.09% | |
| VZ | C | 1.69% | 0.05% | 0.05% | |
| WAB | B | 0.09% | 0.26% | 0.09% | |
| WBA | F | 0.09% | 0.15% | 0.09% | |
| WDC | D | 0.37% | 0.22% | 0.22% | |
| WELL | A | 0.33% | 0.42% | 0.33% | |
| WFC | A | 2.82% | 0.15% | 0.15% | |
| WM | A | 0.44% | 0.04% | 0.04% | |
| WY | D | 0.26% | 0.3% | 0.26% | |
| ZTS | D | 0.14% | 0.15% | 0.14% |
RAFE Overweight 100 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 3.25% | |
| MMM | D | 1.07% | |
| GS | A | 0.98% | |
| ELV | F | 0.89% | |
| TXN | C | 0.83% | |
| BLK | C | 0.71% | |
| HPE | B | 0.7% | |
| AXP | A | 0.63% | |
| DD | D | 0.59% | |
| JCI | C | 0.55% | |
| UPS | C | 0.54% | |
| DE | A | 0.54% | |
| DOW | F | 0.5% | |
| NKE | D | 0.48% | |
| ADP | B | 0.45% | |
| HUM | C | 0.41% | |
| ADI | D | 0.37% | |
| CARR | D | 0.37% | |
| CL | D | 0.37% | |
| ADM | D | 0.33% | |
| GIS | D | 0.32% | |
| ITW | B | 0.31% | |
| NTAP | C | 0.29% | |
| MDLZ | F | 0.29% | |
| FI | A | 0.28% | |
| CCI | D | 0.27% | |
| STT | A | 0.26% | |
| ECL | D | 0.26% | |
| AMP | A | 0.25% | |
| OC | A | 0.22% | |
| KLAC | D | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| CMI | A | 0.21% | |
| JLL | D | 0.21% | |
| LH | C | 0.19% | |
| JNPR | F | 0.19% | |
| IRM | D | 0.19% | |
| MOS | F | 0.19% | |
| AMT | D | 0.19% | |
| K | A | 0.18% | |
| VFC | C | 0.18% | |
| DVA | B | 0.17% | |
| GWW | B | 0.17% | |
| CF | B | 0.16% | |
| BALL | D | 0.16% | |
| EW | C | 0.16% | |
| ARW | D | 0.15% | |
| HLT | A | 0.15% | |
| SHW | A | 0.15% | |
| AWK | D | 0.14% | |
| KSS | F | 0.14% | |
| MRVL | B | 0.13% | |
| DELL | C | 0.13% | |
| SYK | C | 0.12% | |
| IFF | D | 0.12% | |
| WAT | B | 0.11% | |
| TSCO | D | 0.11% | |
| BSX | B | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| KEYS | A | 0.1% | |
| SPGI | C | 0.1% | |
| SOLV | C | 0.09% | |
| AVT | C | 0.09% | |
| USFD | A | 0.09% | |
| TER | D | 0.09% | |
| CDW | F | 0.09% | |
| ILMN | D | 0.08% | |
| LNC | B | 0.08% | |
| DOX | D | 0.08% | |
| LEA | D | 0.08% | |
| DXC | B | 0.07% | |
| DGX | A | 0.07% | |
| KIM | A | 0.07% | |
| NDAQ | A | 0.07% | |
| HUN | F | 0.07% | |
| DOV | A | 0.06% | |
| KD | B | 0.06% | |
| HSY | F | 0.06% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| MCHP | D | 0.06% | |
| ESS | B | 0.05% | |
| MHK | D | 0.05% | |
| XRX | F | 0.05% | |
| HAS | D | 0.05% | |
| FL | F | 0.05% | |
| ORLY | B | 0.05% | |
| ROK | B | 0.05% | |
| AAP | C | 0.04% | |
| OGN | D | 0.04% | |
| WU | D | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | B | 0.04% | |
| FLEX | A | 0.04% | |
| MAN | D | 0.03% | |
| M | D | 0.03% | |
| O | D | 0.02% |
RAFE Underweight 169 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.77% | |
| GOOGL | C | -1.27% | |
| GOOG | C | -1.02% | |
| BRK.A | B | -0.96% | |
| INTU | C | -0.58% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| XOM | B | -0.51% | |
| VRTX | F | -0.46% | |
| PH | A | -0.45% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| ETN | A | -0.42% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| TRGP | B | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| SNA | A | -0.39% | |
| HWM | A | -0.39% | |
| BKR | B | -0.39% | |
| SYF | B | -0.39% | |
| UBER | D | -0.39% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| ETR | B | -0.37% | |
| GDDY | A | -0.37% | |
| KR | B | -0.36% | |
| INCY | C | -0.36% | |
| LYV | A | -0.35% | |
| XEL | A | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| MTB | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| TAP | C | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| FTNT | C | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| FANG | D | -0.32% | |
| RL | B | -0.32% | |
| COST | B | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| PAYC | B | -0.32% | |
| SLB | C | -0.31% | |
| STE | F | -0.31% | |
| PHM | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | D | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| EXC | C | -0.29% | |
| UHS | D | -0.29% | |
| CPT | B | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| MTD | D | -0.28% | |
| STX | D | -0.28% | |
| CBOE | B | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| XYL | D | -0.26% | |
| TXT | D | -0.26% | |
| ROL | B | -0.26% | |
| SO | D | -0.26% | |
| IQV | D | -0.25% | |
| VRSN | F | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| CSX | B | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| WMT | A | -0.24% | |
| DHI | D | -0.23% | |
| HAL | C | -0.23% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| GL | B | -0.21% | |
| APA | D | -0.21% | |
| DOC | D | -0.21% | |
| REG | B | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| LMT | D | -0.2% | |
| SWKS | F | -0.2% | |
| PANW | C | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| QRVO | F | -0.19% | |
| MGM | D | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| ADSK | A | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| ABNB | C | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | C | -0.15% | |
| BWA | D | -0.15% | |
| NOW | A | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| SPG | B | -0.14% | |
| STLD | B | -0.14% | |
| PSA | D | -0.14% | |
| URI | B | -0.13% | |
| TDY | B | -0.13% | |
| PNW | B | -0.13% | |
| IPG | D | -0.12% | |
| FCX | D | -0.12% | |
| ROP | B | -0.12% | |
| KMI | A | -0.12% | |
| JKHY | D | -0.12% | |
| PSX | C | -0.12% | |
| TRV | B | -0.11% | |
| ALLE | D | -0.11% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| LULU | C | -0.09% | |
| VLO | C | -0.08% | |
| JBL | B | -0.08% | |
| DXCM | D | -0.08% | |
| NUE | C | -0.08% | |
| WRB | A | -0.08% | |
| FTV | C | -0.07% | |
| MTCH | D | -0.07% | |
| DLR | B | -0.07% | |
| AOS | F | -0.06% | |
| CLX | B | -0.06% | |
| TRMB | B | -0.05% | |
| EPAM | C | -0.05% | |
| RF | A | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| PM | B | -0.04% | |
| MMC | B | -0.04% | |
| ROST | C | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | D | -0.04% | |
| CMG | B | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| FMC | D | -0.03% | |
| ARE | D | -0.03% | |
| MCD | D | -0.03% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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