RAFE vs. CVMC ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period RAFE CVMC
30 Days 1.92% 5.83%
60 Days 3.06% 6.29%
90 Days 4.90% 8.25%
12 Months 24.12% 30.95%
104 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in CVMC Overlap
A D 0.15% 0.38% 0.15%
AGCO D 0.04% 0.07% 0.04%
AKAM D 0.07% 0.14% 0.07%
ALL A 0.58% 0.5% 0.5%
AMP A 0.25% 0.54% 0.25%
ARW D 0.15% 0.06% 0.06%
AVB B 0.16% 0.34% 0.16%
AVT C 0.09% 0.04% 0.04%
AWK D 0.14% 0.28% 0.14%
BALL D 0.16% 0.21% 0.16%
BAX D 0.18% 0.18% 0.18%
BBY D 0.5% 0.17% 0.17%
BIIB F 0.27% 0.26% 0.26%
BK A 0.19% 0.55% 0.19%
CAG D 0.07% 0.14% 0.07%
CBRE B 0.37% 0.42% 0.37%
CCI D 0.27% 0.44% 0.27%
CDW F 0.09% 0.25% 0.09%
CHD B 0.07% 0.25% 0.07%
CMI A 0.21% 0.5% 0.21%
CNC D 0.13% 0.31% 0.13%
CPB D 0.05% 0.1% 0.05%
CTSH B 0.18% 0.41% 0.18%
DG F 0.15% 0.16% 0.15%
DGX A 0.07% 0.19% 0.07%
DOV A 0.06% 0.31% 0.06%
DOX D 0.08% 0.1% 0.08%
DVA B 0.17% 0.08% 0.08%
EA A 0.31% 0.4% 0.31%
EBAY D 0.41% 0.29% 0.29%
EL F 0.12% 0.14% 0.12%
EQH B 0.06% 0.15% 0.06%
EQR B 0.16% 0.3% 0.16%
ESS B 0.05% 0.22% 0.05%
FAST B 0.13% 0.45% 0.13%
FIS C 0.36% 0.48% 0.36%
FITB A 0.13% 0.31% 0.13%
GAP C 0.11% 0.05% 0.05%
GEHC F 0.27% 0.37% 0.27%
GEN B 0.04% 0.17% 0.04%
GIS D 0.32% 0.37% 0.32%
GPC D 0.08% 0.16% 0.08%
GWW B 0.17% 0.5% 0.17%
HAS D 0.05% 0.08% 0.05%
HIG B 0.27% 0.33% 0.27%
HOLX D 0.11% 0.19% 0.11%
HPE B 0.7% 0.28% 0.28%
HPQ B 0.72% 0.36% 0.36%
HRL D 0.01% 0.1% 0.01%
HSIC B 0.06% 0.09% 0.06%
HST C 0.11% 0.14% 0.11%
HSY F 0.06% 0.29% 0.06%
HUM C 0.41% 0.34% 0.34%
IFF D 0.12% 0.23% 0.12%
ILMN D 0.08% 0.25% 0.08%
IRM D 0.19% 0.34% 0.19%
JLL D 0.21% 0.14% 0.14%
JNPR F 0.19% 0.13% 0.13%
K A 0.18% 0.23% 0.18%
KD B 0.06% 0.07% 0.06%
KEYS A 0.1% 0.29% 0.1%
KHC F 0.2% 0.3% 0.2%
KIM A 0.07% 0.18% 0.07%
KMB D 0.3% 0.42% 0.3%
LEA D 0.08% 0.08% 0.08%
LH C 0.19% 0.22% 0.19%
LKQ D 0.09% 0.1% 0.09%
LNC B 0.08% 0.06% 0.06%
M D 0.03% 0.04% 0.03%
MAA B 0.07% 0.21% 0.07%
MHK D 0.05% 0.07% 0.05%
MOS F 0.19% 0.1% 0.1%
NDAQ A 0.07% 0.31% 0.07%
NTAP C 0.29% 0.25% 0.25%
NTRS A 0.07% 0.2% 0.07%
OC A 0.22% 0.22% 0.22%
OGN D 0.04% 0.04% 0.04%
OMC C 0.14% 0.23% 0.14%
ON D 0.1% 0.29% 0.1%
OTIS C 0.12% 0.41% 0.12%
PARA C 0.2% 0.08% 0.08%
PAYX C 0.11% 0.47% 0.11%
PFG D 0.2% 0.19% 0.19%
PKG A 0.15% 0.24% 0.15%
PPG F 0.2% 0.31% 0.2%
PRU A 0.51% 0.44% 0.44%
PVH C 0.11% 0.05% 0.05%
ROK B 0.05% 0.35% 0.05%
SJM D 0.09% 0.13% 0.09%
STT A 0.26% 0.27% 0.26%
SWK D 0.11% 0.15% 0.11%
SYY B 0.24% 0.38% 0.24%
TER D 0.09% 0.18% 0.09%
TPR B 0.16% 0.13% 0.13%
TROW B 0.12% 0.25% 0.12%
TSCO D 0.11% 0.28% 0.11%
USFD A 0.09% 0.17% 0.09%
VFC C 0.18% 0.07% 0.07%
VTR C 0.23% 0.29% 0.23%
WAB B 0.09% 0.37% 0.09%
WAT B 0.11% 0.24% 0.11%
WDC D 0.37% 0.22% 0.22%
WHR B 0.21% 0.06% 0.06%
WY D 0.26% 0.2% 0.2%
RAFE Overweight 134 Positions Relative to CVMC
Symbol Grade Weight
AAPL C 6.52%
MSFT F 5.72%
JPM A 4.09%
C A 3.25%
JNJ D 3.18%
CSCO B 2.94%
INTC D 2.85%
PG A 2.84%
WFC A 2.82%
T A 2.41%
PFE D 2.32%
GM B 2.16%
BMY B 1.97%
IBM C 1.81%
HD A 1.77%
VZ C 1.69%
MRK F 1.69%
ORCL B 1.68%
QCOM F 1.6%
CMCSA B 1.55%
ABBV D 1.53%
CI F 1.3%
AVGO D 1.26%
META D 1.2%
DIS B 1.2%
TGT F 1.18%
ABT B 1.18%
LOW D 1.14%
F C 1.14%
NVDA C 1.12%
LIN D 1.12%
V A 1.09%
AMGN D 1.08%
MMM D 1.07%
GILD C 0.99%
GS A 0.98%
KO D 0.98%
ACN C 0.97%
MU D 0.95%
ELV F 0.89%
BAC A 0.86%
TXN C 0.83%
AMAT F 0.81%
MA C 0.79%
BLK C 0.71%
MET A 0.7%
LLY F 0.67%
AXP A 0.63%
ADBE C 0.63%
PYPL B 0.62%
DD D 0.59%
UNH C 0.58%
CRM B 0.58%
JCI C 0.55%
UPS C 0.54%
DE A 0.54%
LRCX F 0.5%
DOW F 0.5%
TSLA B 0.49%
TJX A 0.49%
NKE D 0.48%
NEM D 0.46%
DHR F 0.46%
TMUS B 0.46%
ADP B 0.45%
FDX B 0.45%
WM A 0.44%
IP B 0.43%
MCK B 0.43%
APD A 0.42%
CVS D 0.4%
ADI D 0.37%
CARR D 0.37%
CL D 0.37%
WELL A 0.33%
ADM D 0.33%
BDX F 0.32%
ITW B 0.31%
MDLZ F 0.29%
CAH B 0.29%
MAR B 0.28%
PEP F 0.28%
FI A 0.28%
ECL D 0.26%
EIX B 0.25%
PGR A 0.25%
EQIX A 0.24%
MSI B 0.21%
KLAC D 0.21%
LUMN C 0.21%
FOXA B 0.19%
AMT D 0.19%
CF B 0.16%
MCO B 0.16%
EW C 0.16%
HLT A 0.15%
SHW A 0.15%
KDP D 0.14%
ISRG A 0.14%
KSS F 0.14%
ZTS D 0.14%
CDNS B 0.13%
MRVL B 0.13%
COR B 0.13%
DELL C 0.13%
SYK C 0.12%
BSX B 0.11%
SPGI C 0.1%
SOLV C 0.09%
HCA F 0.09%
WBA F 0.09%
VTRS A 0.09%
NFLX A 0.09%
SNPS B 0.08%
PLD D 0.08%
DXC B 0.07%
HUN F 0.07%
TSN B 0.07%
NWSA B 0.07%
GT C 0.06%
MCHP D 0.06%
AMD F 0.06%
XRX F 0.05%
CTVA C 0.05%
FL F 0.05%
ORLY B 0.05%
AAP C 0.04%
WU D 0.04%
NWL B 0.04%
FLEX A 0.04%
RSG A 0.04%
MAN D 0.03%
O D 0.02%
ANET C 0.02%
RAFE Underweight 502 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
URI B -0.55%
TTD B -0.55%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
SQ B -0.47%
D C -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
BKR B -0.45%
KR B -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
IT C -0.42%
VRSK A -0.42%
DFS B -0.42%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
IQV D -0.37%
NUE C -0.36%
ALNY D -0.35%
VEEV C -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
ED D -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
EFX F -0.33%
WTW B -0.31%
XYL D -0.31%
NVR D -0.31%
HEI B -0.31%
TTWO A -0.3%
ARES A -0.3%
ANSS B -0.3%
RJF A -0.29%
SW A -0.29%
BRO B -0.29%
PHM D -0.29%
FTV C -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
SBAC D -0.26%
WBD C -0.26%
ES D -0.25%
SYF B -0.25%
CSL C -0.25%
STLD B -0.25%
VLTO D -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
XPO B -0.24%
STE F -0.24%
ZBH C -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
RF A -0.23%
PTC A -0.23%
DRI B -0.22%
TRU D -0.22%
MKC D -0.22%
RS B -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
ARE D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
SNA A -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
PNR A -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
MOH F -0.19%
FSLR F -0.18%
PINS D -0.18%
CHRW C -0.18%
NI A -0.18%
AVY D -0.18%
UTHR C -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
ULTA F -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
TWLO A -0.17%
APTV D -0.17%
MANH D -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL A -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
RGA A -0.15%
REG B -0.15%
COHR B -0.15%
WSM B -0.15%
EG C -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
CMC B -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CLH B -0.14%
TXRH C -0.14%
ELS C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
KMX B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
TTC D -0.1%
ALLY C -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
FCN D -0.08%
HLNE B -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
WTS B -0.07%
KRG B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
JHG A -0.06%
SIGI C -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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