RAFE vs. DGRO ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period RAFE DGRO
30 Days 1.92% 1.89%
60 Days 3.06% 3.05%
90 Days 4.90% 5.27%
12 Months 24.12% 28.56%
108 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in DGRO Overlap
A D 0.15% 0.06% 0.06%
AAPL C 6.52% 2.79% 2.79%
ABBV D 1.53% 2.12% 1.53%
ABT B 1.18% 0.87% 0.87%
ACN C 0.97% 0.74% 0.74%
ADI D 0.37% 0.38% 0.37%
ADM D 0.33% 0.2% 0.2%
ADP B 0.45% 0.56% 0.45%
AGCO D 0.04% 0.02% 0.02%
ALL A 0.58% 0.23% 0.23%
AMAT F 0.81% 0.27% 0.27%
AMGN D 1.08% 0.94% 0.94%
AMP A 0.25% 0.17% 0.17%
APD A 0.42% 0.41% 0.41%
AVGO D 1.26% 2.28% 1.26%
AVT C 0.09% 0.03% 0.03%
AWK D 0.14% 0.12% 0.12%
AXP A 0.63% 0.41% 0.41%
BAC A 0.86% 1.77% 0.86%
BAX D 0.18% 0.11% 0.11%
BDX F 0.32% 0.24% 0.24%
BK A 0.19% 0.36% 0.19%
BLK C 0.71% 0.82% 0.71%
BMY B 1.97% 1.29% 1.29%
C A 3.25% 1.17% 1.17%
CAH B 0.29% 0.12% 0.12%
CDW F 0.09% 0.06% 0.06%
CHD B 0.07% 0.07% 0.07%
CL D 0.37% 0.33% 0.33%
CMCSA B 1.55% 1.21% 1.21%
CMI A 0.21% 0.28% 0.21%
COR B 0.13% 0.08% 0.08%
CSCO B 2.94% 1.72% 1.72%
CTVA C 0.05% 0.1% 0.05%
DG F 0.15% 0.11% 0.11%
DGX A 0.07% 0.08% 0.07%
DHR F 0.46% 0.13% 0.13%
DOV A 0.06% 0.07% 0.06%
EBAY D 0.41% 0.13% 0.13%
ECL D 0.26% 0.13% 0.13%
EIX B 0.25% 0.27% 0.25%
ELV F 0.89% 0.25% 0.25%
EQH B 0.06% 0.06% 0.06%
FAST B 0.13% 0.24% 0.13%
FIS C 0.36% 0.19% 0.19%
GILD C 0.99% 0.96% 0.96%
GPC D 0.08% 0.12% 0.08%
GS A 0.98% 1.12% 0.98%
GWW B 0.17% 0.1% 0.1%
HCA F 0.09% 0.1% 0.09%
HD A 1.77% 2.24% 1.77%
HIG B 0.27% 0.13% 0.13%
HPQ B 0.72% 0.27% 0.27%
HRL D 0.01% 0.07% 0.01%
HSY F 0.06% 0.16% 0.06%
HUM C 0.41% 0.08% 0.08%
IBM C 1.81% 1.37% 1.37%
ITW B 0.31% 0.42% 0.31%
JNJ D 3.18% 2.54% 2.54%
JPM A 4.09% 3.24% 3.24%
K A 0.18% 0.14% 0.14%
KLAC D 0.21% 0.15% 0.15%
KMB D 0.3% 0.35% 0.3%
KO D 0.98% 1.5% 0.98%
LIN D 1.12% 0.59% 0.59%
LLY F 0.67% 0.81% 0.67%
LOW D 1.14% 0.65% 0.65%
LRCX F 0.5% 0.22% 0.22%
MA C 0.79% 0.53% 0.53%
MAN D 0.03% 0.03% 0.03%
MCHP D 0.06% 0.18% 0.06%
MCK B 0.43% 0.1% 0.1%
MCO B 0.16% 0.12% 0.12%
MDLZ F 0.29% 0.45% 0.29%
MET A 0.7% 0.33% 0.33%
MOS F 0.19% 0.07% 0.07%
MRK F 1.69% 1.49% 1.49%
MSFT F 5.72% 2.83% 2.83%
MSI B 0.21% 0.17% 0.17%
NDAQ A 0.07% 0.09% 0.07%
NKE D 0.48% 0.39% 0.39%
NTAP C 0.29% 0.1% 0.1%
NTRS A 0.07% 0.17% 0.07%
OC A 0.22% 0.06% 0.06%
OMC C 0.14% 0.12% 0.12%
ORCL B 1.68% 0.68% 0.68%
OTIS C 0.12% 0.15% 0.12%
PEP F 0.28% 1.53% 0.28%
PFG D 0.2% 0.17% 0.17%
PG A 2.84% 2.11% 2.11%
PPG F 0.2% 0.14% 0.14%
QCOM F 1.6% 0.83% 0.83%
ROK B 0.05% 0.15% 0.05%
RSG A 0.04% 0.1% 0.04%
SHW A 0.15% 0.16% 0.15%
SJM D 0.09% 0.1% 0.09%
SPGI C 0.1% 0.25% 0.1%
STT A 0.26% 0.22% 0.22%
SWK D 0.11% 0.1% 0.1%
SYK C 0.12% 0.28% 0.12%
SYY B 0.24% 0.23% 0.23%
TGT F 1.18% 0.49% 0.49%
TSCO D 0.11% 0.11% 0.11%
UNH C 0.58% 1.77% 0.58%
UPS C 0.54% 1.13% 0.54%
V A 1.09% 0.86% 0.86%
WM A 0.44% 0.26% 0.26%
ZTS D 0.14% 0.17% 0.14%
RAFE Overweight 130 Positions Relative to DGRO
Symbol Grade Weight
INTC D 2.85%
WFC A 2.82%
T A 2.41%
PFE D 2.32%
GM B 2.16%
VZ C 1.69%
CI F 1.3%
META D 1.2%
DIS B 1.2%
F C 1.14%
NVDA C 1.12%
MMM D 1.07%
MU D 0.95%
TXN C 0.83%
HPE B 0.7%
ADBE C 0.63%
PYPL B 0.62%
DD D 0.59%
CRM B 0.58%
JCI C 0.55%
DE A 0.54%
PRU A 0.51%
BBY D 0.5%
DOW F 0.5%
TSLA B 0.49%
TJX A 0.49%
NEM D 0.46%
TMUS B 0.46%
FDX B 0.45%
IP B 0.43%
CVS D 0.4%
WDC D 0.37%
CARR D 0.37%
CBRE B 0.37%
WELL A 0.33%
GIS D 0.32%
EA A 0.31%
MAR B 0.28%
FI A 0.28%
BIIB F 0.27%
GEHC F 0.27%
CCI D 0.27%
WY D 0.26%
PGR A 0.25%
EQIX A 0.24%
VTR C 0.23%
LUMN C 0.21%
WHR B 0.21%
JLL D 0.21%
PARA C 0.2%
KHC F 0.2%
LH C 0.19%
JNPR F 0.19%
IRM D 0.19%
FOXA B 0.19%
AMT D 0.19%
CTSH B 0.18%
VFC C 0.18%
DVA B 0.17%
TPR B 0.16%
CF B 0.16%
AVB B 0.16%
BALL D 0.16%
EW C 0.16%
EQR B 0.16%
PKG A 0.15%
ARW D 0.15%
HLT A 0.15%
KDP D 0.14%
ISRG A 0.14%
KSS F 0.14%
CDNS B 0.13%
FITB A 0.13%
CNC D 0.13%
MRVL B 0.13%
DELL C 0.13%
TROW B 0.12%
EL F 0.12%
IFF D 0.12%
HOLX D 0.11%
PAYX C 0.11%
WAT B 0.11%
HST C 0.11%
BSX B 0.11%
GAP C 0.11%
PVH C 0.11%
ON D 0.1%
KEYS A 0.1%
LKQ D 0.09%
WAB B 0.09%
SOLV C 0.09%
WBA F 0.09%
VTRS A 0.09%
USFD A 0.09%
NFLX A 0.09%
TER D 0.09%
ILMN D 0.08%
SNPS B 0.08%
PLD D 0.08%
LNC B 0.08%
DOX D 0.08%
LEA D 0.08%
DXC B 0.07%
KIM A 0.07%
HUN F 0.07%
CAG D 0.07%
AKAM D 0.07%
TSN B 0.07%
MAA B 0.07%
NWSA B 0.07%
KD B 0.06%
HSIC B 0.06%
GT C 0.06%
AMD F 0.06%
ESS B 0.05%
MHK D 0.05%
XRX F 0.05%
HAS D 0.05%
FL F 0.05%
CPB D 0.05%
ORLY B 0.05%
AAP C 0.04%
OGN D 0.04%
WU D 0.04%
GEN B 0.04%
NWL B 0.04%
FLEX A 0.04%
M D 0.03%
O D 0.02%
ANET C 0.02%
RAFE Underweight 304 Positions Relative to DGRO
Symbol Grade Weight
XOM B -3.04%
CVX A -2.95%
MS A -1.46%
MCD D -1.11%
COP C -0.91%
WMT A -0.88%
NEE D -0.88%
MDT D -0.79%
RTX C -0.76%
HON B -0.72%
CAT B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
PNC B -0.68%
SBUX A -0.59%
LMT D -0.57%
EOG A -0.54%
COST B -0.47%
PSX C -0.46%
ETN A -0.41%
AEP D -0.4%
SRE A -0.4%
CME A -0.39%
MMC B -0.36%
EMR A -0.35%
CB C -0.32%
GD F -0.31%
PEG A -0.3%
XEL A -0.3%
NSC B -0.29%
MTB A -0.27%
NOC D -0.26%
ETR B -0.26%
INTU C -0.25%
WEC A -0.25%
TRV B -0.25%
AFL B -0.24%
ED D -0.24%
CSX B -0.23%
ICE C -0.23%
PH A -0.23%
LHX C -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
KR B -0.22%
ES D -0.21%
TT A -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
AEE A -0.18%
PCAR B -0.17%
YUM B -0.17%
FERG B -0.16%
AON A -0.15%
APH A -0.14%
CMS C -0.14%
STZ D -0.14%
NUE C -0.13%
SYF B -0.13%
CTAS B -0.13%
CINF A -0.13%
LNT A -0.12%
SNA A -0.12%
FNF B -0.12%
NI A -0.12%
AJG B -0.12%
ATO A -0.12%
GRMN B -0.12%
MSCI C -0.12%
CMA A -0.11%
RJF A -0.11%
TMO F -0.11%
VST B -0.11%
WSO A -0.1%
IPG D -0.1%
ROST C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR A -0.09%
EWBC A -0.09%
PNW B -0.09%
EG C -0.08%
STLD B -0.08%
UNM A -0.08%
OVV B -0.08%
SWKS F -0.08%
RMD C -0.07%
HUBB B -0.07%
VMC B -0.07%
ORI A -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
DHI D -0.07%
CHRW C -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
DKS C -0.06%
PB A -0.06%
LW C -0.06%
FMC D -0.06%
AVY D -0.06%
MAS D -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
RS B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
AFG A -0.05%
FAF A -0.05%
DPZ C -0.05%
VRSK A -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
HII D -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
PHM D -0.04%
CBSH A -0.04%
HRB D -0.04%
ALLE D -0.04%
AIZ A -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
SCI B -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
OSK B -0.03%
THG A -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
MTG C -0.03%
J F -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
PWR A -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB A -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
IR B -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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