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
238
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
412
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% |
RAFE: Top Represented Industries & Keywords
DGRO: Top Represented Industries & Keywords