RAFE vs. DHS ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to WisdomTree High-Yielding Equity Fund (DHS)
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
$37.07
Average Daily Volume
11,678
237
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.74
Average Daily Volume
21,736
363
Performance
Period | RAFE | DHS |
---|---|---|
30 Days | -1.21% | 1.97% |
60 Days | 1.18% | 5.43% |
90 Days | 3.36% | 8.59% |
12 Months | 21.84% | 30.37% |
44 Overlapping Holdings
Symbol | Grade | Weight in RAFE | Weight in DHS | Overlap | |
---|---|---|---|---|---|
ABBV | F | 1.26% | 4.8% | 1.26% | |
ANET | C | 0.02% | 0.04% | 0.02% | |
AVB | B | 0.13% | 0.2% | 0.13% | |
BBY | D | 0.4% | 0.44% | 0.4% | |
BK | B | 0.16% | 0.85% | 0.16% | |
BMY | A | 1.6% | 2.06% | 1.6% | |
C | B | 2.61% | 2.27% | 2.27% | |
CAG | F | 0.06% | 0.28% | 0.06% | |
CCI | C | 0.21% | 0.27% | 0.21% | |
DOW | F | 0.42% | 0.68% | 0.42% | |
EIX | C | 0.19% | 0.58% | 0.19% | |
EQR | C | 0.13% | 0.18% | 0.13% | |
ESS | A | 0.04% | 0.12% | 0.04% | |
FITB | B | 0.1% | 0.63% | 0.1% | |
GILD | C | 0.87% | 1.63% | 0.87% | |
HPQ | B | 0.58% | 0.58% | 0.58% | |
HST | D | 0.09% | 0.08% | 0.08% | |
HUN | F | 0.06% | 0.1% | 0.06% | |
IBM | C | 1.45% | 4.34% | 1.45% | |
IP | A | 0.34% | 0.45% | 0.34% | |
IRM | C | 0.15% | 0.2% | 0.15% | |
K | B | 0.14% | 0.51% | 0.14% | |
KHC | F | 0.17% | 0.68% | 0.17% | |
KIM | A | 0.05% | 0.1% | 0.05% | |
KMB | C | 0.23% | 1.0% | 0.23% | |
KSS | F | 0.12% | 0.11% | 0.11% | |
LNC | B | 0.07% | 0.26% | 0.07% | |
M | D | 0.02% | 0.12% | 0.02% | |
MAA | A | 0.06% | 0.12% | 0.06% | |
MAN | F | 0.02% | 0.1% | 0.02% | |
NTRS | A | 0.06% | 0.38% | 0.06% | |
O | C | 0.01% | 0.28% | 0.01% | |
OGN | F | 0.03% | 0.22% | 0.03% | |
PRU | B | 0.4% | 0.91% | 0.4% | |
SJM | D | 0.07% | 0.22% | 0.07% | |
STT | B | 0.21% | 0.49% | 0.21% | |
TPR | B | 0.11% | 0.29% | 0.11% | |
TROW | B | 0.09% | 0.54% | 0.09% | |
TSN | B | 0.05% | 0.34% | 0.05% | |
UPS | C | 0.42% | 1.55% | 0.42% | |
VTR | B | 0.18% | 0.16% | 0.16% | |
VTRS | A | 0.07% | 0.37% | 0.07% | |
WU | F | 0.03% | 0.18% | 0.03% | |
XRX | F | 0.04% | 0.06% | 0.04% |
RAFE Overweight 193 Positions Relative to DHS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.06% | |
MSFT | D | 4.52% | |
JPM | A | 3.18% | |
JNJ | D | 2.55% | |
CSCO | B | 2.39% | |
INTC | C | 2.33% | |
WFC | A | 2.2% | |
PG | C | 2.18% | |
PFE | F | 1.92% | |
T | A | 1.86% | |
GM | B | 1.79% | |
HD | A | 1.4% | |
MRK | F | 1.39% | |
ORCL | A | 1.33% | |
VZ | C | 1.29% | |
QCOM | F | 1.29% | |
CMCSA | B | 1.28% | |
CI | D | 1.09% | |
AVGO | C | 1.07% | |
AMGN | D | 0.98% | |
META | C | 0.98% | |
LOW | C | 0.95% | |
ABT | A | 0.93% | |
F | C | 0.92% | |
LIN | D | 0.91% | |
TGT | B | 0.91% | |
MMM | D | 0.88% | |
NVDA | A | 0.88% | |
V | A | 0.86% | |
DIS | B | 0.85% | |
MU | D | 0.84% | |
GS | B | 0.8% | |
ACN | C | 0.78% | |
KO | D | 0.78% | |
ELV | F | 0.76% | |
AMAT | F | 0.71% | |
TXN | C | 0.7% | |
BAC | A | 0.68% | |
MA | B | 0.63% | |
LLY | F | 0.6% | |
HPE | B | 0.56% | |
MET | A | 0.55% | |
PYPL | B | 0.51% | |
AXP | B | 0.51% | |
UNH | C | 0.5% | |
ADBE | D | 0.5% | |
CRM | B | 0.49% | |
DD | D | 0.48% | |
ALL | A | 0.46% | |
JCI | B | 0.45% | |
LRCX | F | 0.43% | |
DE | C | 0.43% | |
NKE | F | 0.4% | |
TSLA | A | 0.39% | |
DHR | D | 0.38% | |
TJX | A | 0.38% | |
ADP | B | 0.37% | |
TMUS | B | 0.37% | |
NEM | D | 0.36% | |
WM | B | 0.35% | |
FDX | B | 0.35% | |
MCK | A | 0.34% | |
EBAY | D | 0.33% | |
HUM | D | 0.33% | |
APD | A | 0.32% | |
CVS | F | 0.32% | |
ADI | D | 0.31% | |
WDC | F | 0.3% | |
CARR | D | 0.3% | |
CBRE | B | 0.3% | |
CL | D | 0.29% | |
FIS | C | 0.29% | |
BDX | F | 0.27% | |
GIS | F | 0.26% | |
ADM | D | 0.26% | |
WELL | A | 0.26% | |
ITW | B | 0.25% | |
PEP | F | 0.24% | |
BIIB | F | 0.24% | |
MDLZ | F | 0.24% | |
CAH | B | 0.24% | |
MAR | B | 0.23% | |
EA | A | 0.23% | |
LUMN | C | 0.22% | |
GEHC | D | 0.22% | |
FI | A | 0.22% | |
NTAP | C | 0.22% | |
WY | D | 0.21% | |
HIG | B | 0.21% | |
ECL | D | 0.21% | |
SYY | D | 0.2% | |
AMP | A | 0.2% | |
PGR | B | 0.2% | |
EQIX | A | 0.19% | |
PARA | D | 0.18% | |
KLAC | F | 0.18% | |
JLL | D | 0.18% | |
MOS | D | 0.17% | |
PPG | F | 0.17% | |
MSI | B | 0.17% | |
WHR | B | 0.17% | |
OC | A | 0.17% | |
VFC | C | 0.16% | |
PFG | C | 0.16% | |
JNPR | D | 0.16% | |
CMI | A | 0.16% | |
GWW | B | 0.15% | |
AMT | D | 0.15% | |
FOXA | B | 0.15% | |
BAX | F | 0.15% | |
LH | B | 0.15% | |
CTSH | C | 0.15% | |
SHW | C | 0.13% | |
BALL | D | 0.13% | |
A | F | 0.13% | |
MCO | D | 0.13% | |
DVA | C | 0.13% | |
DG | F | 0.12% | |
PKG | B | 0.12% | |
OMC | C | 0.12% | |
HLT | A | 0.12% | |
CF | A | 0.12% | |
EW | C | 0.12% | |
ARW | F | 0.12% | |
ISRG | A | 0.11% | |
DELL | B | 0.11% | |
MRVL | B | 0.11% | |
COR | B | 0.11% | |
CNC | F | 0.11% | |
ZTS | D | 0.11% | |
KDP | D | 0.11% | |
IFF | D | 0.1% | |
CDNS | B | 0.1% | |
AWK | C | 0.1% | |
FAST | B | 0.1% | |
BSX | A | 0.09% | |
CDW | F | 0.09% | |
KEYS | C | 0.09% | |
TSCO | D | 0.09% | |
PAYX | B | 0.09% | |
SWK | F | 0.09% | |
WAT | C | 0.09% | |
SYK | A | 0.09% | |
EL | F | 0.09% | |
PVH | C | 0.09% | |
GAP | D | 0.09% | |
OTIS | C | 0.09% | |
DOX | D | 0.08% | |
HCA | F | 0.08% | |
AVT | C | 0.08% | |
TER | F | 0.08% | |
WBA | F | 0.08% | |
ON | F | 0.08% | |
SPGI | D | 0.08% | |
HOLX | D | 0.08% | |
SNPS | C | 0.07% | |
ILMN | C | 0.07% | |
LEA | F | 0.07% | |
LKQ | F | 0.07% | |
WAB | B | 0.07% | |
SOLV | F | 0.07% | |
USFD | A | 0.07% | |
AKAM | F | 0.06% | |
DXC | D | 0.06% | |
NWSA | B | 0.06% | |
GPC | F | 0.06% | |
PLD | D | 0.06% | |
NFLX | A | 0.06% | |
DOV | B | 0.05% | |
KD | A | 0.05% | |
HSY | F | 0.05% | |
EQH | B | 0.05% | |
DGX | A | 0.05% | |
CHD | A | 0.05% | |
NDAQ | A | 0.05% | |
AMD | F | 0.05% | |
GT | C | 0.05% | |
MCHP | F | 0.05% | |
NWL | B | 0.04% | |
FLEX | B | 0.04% | |
ORLY | B | 0.04% | |
HAS | D | 0.04% | |
MHK | D | 0.04% | |
CTVA | C | 0.04% | |
ROK | B | 0.04% | |
CPB | D | 0.04% | |
HSIC | C | 0.04% | |
FL | F | 0.04% | |
AAP | D | 0.03% | |
AGCO | F | 0.03% | |
GEN | B | 0.03% | |
RSG | A | 0.03% | |
HRL | D | 0.01% |
RAFE Underweight 319 Positions Relative to DHS
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -6.34% | |
MO | A | -4.97% | |
CVX | A | -4.51% | |
PM | A | -4.08% | |
MS | A | -3.47% | |
USB | B | -1.48% | |
EOG | A | -1.45% | |
SO | C | -1.44% | |
PNC | B | -1.44% | |
DUK | C | -1.44% | |
OKE | A | -1.36% | |
WMB | A | -1.29% | |
D | C | -1.07% | |
PEG | C | -0.96% | |
ETR | A | -0.86% | |
AEP | C | -0.84% | |
ED | C | -0.71% | |
KVUE | A | -0.7% | |
GLW | B | -0.68% | |
MTB | A | -0.61% | |
HBAN | B | -0.59% | |
RF | A | -0.59% | |
EXC | C | -0.58% | |
WEC | A | -0.48% | |
FE | C | -0.46% | |
CRBG | B | -0.42% | |
PPL | A | -0.42% | |
ES | C | -0.4% | |
DTE | C | -0.39% | |
PSA | C | -0.36% | |
OMF | A | -0.36% | |
CG | B | -0.36% | |
SPG | A | -0.36% | |
AM | A | -0.35% | |
FNF | A | -0.34% | |
EVRG | A | -0.34% | |
PNW | B | -0.34% | |
DLR | A | -0.33% | |
JXN | C | -0.31% | |
OGE | A | -0.3% | |
NI | A | -0.3% | |
CMA | B | -0.29% | |
DTM | A | -0.28% | |
LNT | A | -0.27% | |
CHRD | F | -0.27% | |
CNA | C | -0.26% | |
OWL | A | -0.26% | |
SNV | B | -0.25% | |
BEN | C | -0.24% | |
CIVI | D | -0.24% | |
EMN | D | -0.24% | |
ZION | B | -0.24% | |
COLB | B | -0.23% | |
ALLY | C | -0.23% | |
IPG | F | -0.22% | |
TPG | A | -0.21% | |
WBS | A | -0.21% | |
TFSL | A | -0.2% | |
NFG | A | -0.2% | |
CNS | B | -0.2% | |
VCTR | B | -0.2% | |
EXR | C | -0.2% | |
GBCI | B | -0.19% | |
AROC | A | -0.19% | |
RDN | D | -0.19% | |
VICI | C | -0.19% | |
UGI | C | -0.18% | |
MC | B | -0.18% | |
JWN | C | -0.17% | |
UBSI | B | -0.17% | |
FNB | B | -0.17% | |
TNL | B | -0.17% | |
WEN | C | -0.17% | |
KTB | A | -0.17% | |
FLO | D | -0.17% | |
VIRT | A | -0.17% | |
CCOI | B | -0.16% | |
ALE | A | -0.16% | |
NXST | C | -0.16% | |
SWX | A | -0.16% | |
ASB | B | -0.16% | |
KNTK | A | -0.16% | |
FBP | B | -0.16% | |
SON | F | -0.16% | |
OGS | A | -0.15% | |
SFNC | B | -0.15% | |
HTLF | B | -0.15% | |
FAF | C | -0.15% | |
BKH | A | -0.15% | |
TDS | B | -0.15% | |
POR | C | -0.15% | |
FHB | B | -0.15% | |
FIBK | B | -0.15% | |
PFS | B | -0.15% | |
MTN | C | -0.15% | |
VLY | B | -0.15% | |
NOG | B | -0.14% | |
TRN | A | -0.14% | |
SMG | C | -0.14% | |
PRK | B | -0.14% | |
CBU | B | -0.14% | |
FULT | B | -0.14% | |
FFBC | B | -0.14% | |
FRME | B | -0.13% | |
CVBF | B | -0.13% | |
BANR | B | -0.13% | |
NWE | C | -0.13% | |
BOH | B | -0.13% | |
BKU | A | -0.13% | |
NJR | A | -0.13% | |
SR | A | -0.13% | |
AUB | B | -0.13% | |
VAC | C | -0.13% | |
IBTX | B | -0.13% | |
PHIN | B | -0.13% | |
BKE | B | -0.12% | |
CWEN | C | -0.12% | |
TRMK | B | -0.12% | |
INDB | B | -0.12% | |
PPBI | B | -0.12% | |
AVA | C | -0.12% | |
ENR | B | -0.11% | |
ARE | F | -0.11% | |
LCII | D | -0.11% | |
PINC | B | -0.11% | |
TOWN | B | -0.11% | |
STC | B | -0.1% | |
WSBC | B | -0.1% | |
UPBD | C | -0.1% | |
FCF | B | -0.1% | |
NWBI | B | -0.1% | |
CVI | D | -0.1% | |
CPT | C | -0.09% | |
HOPE | B | -0.09% | |
STBA | B | -0.09% | |
PTVE | B | -0.09% | |
HMN | B | -0.09% | |
UDR | C | -0.09% | |
SASR | B | -0.09% | |
VRTS | B | -0.09% | |
WWW | A | -0.09% | |
CRI | F | -0.09% | |
KRO | F | -0.08% | |
KALU | C | -0.08% | |
PDCO | F | -0.08% | |
NAVI | F | -0.08% | |
GLPI | C | -0.08% | |
BUSE | B | -0.08% | |
NWN | A | -0.08% | |
REG | A | -0.08% | |
KLG | D | -0.08% | |
GEF | B | -0.08% | |
VBTX | B | -0.08% | |
OCFC | B | -0.07% | |
CRGY | A | -0.07% | |
PEBO | B | -0.07% | |
LAMR | D | -0.07% | |
AMSF | B | -0.07% | |
SAFT | B | -0.07% | |
WPC | C | -0.07% | |
DCOM | A | -0.07% | |
UVV | B | -0.07% | |
CC | D | -0.07% | |
PBI | B | -0.07% | |
BLMN | F | -0.06% | |
FRT | B | -0.06% | |
PFC | B | -0.06% | |
SXC | A | -0.06% | |
DLX | B | -0.06% | |
TMP | B | -0.06% | |
GRNT | B | -0.06% | |
SBSI | B | -0.06% | |
CTBI | B | -0.06% | |
LEG | F | -0.06% | |
CUBE | C | -0.06% | |
IBCP | B | -0.05% | |
HBNC | B | -0.05% | |
FCBC | B | -0.05% | |
EGBN | B | -0.05% | |
CWEN | C | -0.05% | |
CBRL | C | -0.05% | |
NNN | C | -0.05% | |
BRX | A | -0.05% | |
HFWA | B | -0.05% | |
UVSP | B | -0.05% | |
CFFN | B | -0.05% | |
MNRO | C | -0.05% | |
BRKL | B | -0.05% | |
GES | F | -0.05% | |
HTBK | B | -0.04% | |
WASH | B | -0.04% | |
CAC | B | -0.04% | |
UVE | A | -0.04% | |
REPX | A | -0.04% | |
TRST | B | -0.04% | |
HAFC | B | -0.04% | |
ETD | D | -0.04% | |
STAG | D | -0.04% | |
RHP | B | -0.04% | |
JBSS | F | -0.04% | |
MBWM | B | -0.04% | |
HBT | B | -0.04% | |
ADC | A | -0.04% | |
CPF | B | -0.04% | |
KRC | C | -0.03% | |
BGS | F | -0.03% | |
RBB | B | -0.03% | |
SLG | B | -0.03% | |
BSRR | C | -0.03% | |
GCMG | A | -0.03% | |
SBRA | B | -0.03% | |
DHIL | A | -0.03% | |
BHRB | B | -0.03% | |
IRT | A | -0.03% | |
MOFG | B | -0.03% | |
FFIC | B | -0.03% | |
RYN | D | -0.03% | |
SHBI | B | -0.03% | |
NPK | C | -0.03% | |
ITIC | A | -0.03% | |
MPB | B | -0.03% | |
KRNY | B | -0.03% | |
UWMC | D | -0.03% | |
EPRT | A | -0.03% | |
EBF | D | -0.03% | |
DIN | C | -0.03% | |
MSBI | B | -0.03% | |
BHB | B | -0.03% | |
NFBK | B | -0.03% | |
PLOW | D | -0.03% | |
FMNB | B | -0.03% | |
EGY | F | -0.03% | |
THFF | B | -0.03% | |
ACCO | B | -0.03% | |
SPTN | F | -0.03% | |
SWBI | C | -0.03% | |
PCB | B | -0.02% | |
PKBK | B | -0.02% | |
RM | D | -0.02% | |
LXP | D | -0.02% | |
FLIC | B | -0.02% | |
CZNC | B | -0.02% | |
BRY | F | -0.02% | |
FRST | B | -0.02% | |
HVT | D | -0.02% | |
IIPR | F | -0.02% | |
FNLC | B | -0.02% | |
SPOK | B | -0.02% | |
AKR | A | -0.02% | |
BNL | D | -0.02% | |
NEWT | B | -0.02% | |
UE | A | -0.02% | |
CIVB | B | -0.02% | |
AROW | B | -0.02% | |
EPR | D | -0.02% | |
MSB | B | -0.02% | |
VLGEA | C | -0.02% | |
PK | D | -0.02% | |
PFIS | B | -0.02% | |
WSBF | B | -0.02% | |
GTN | F | -0.02% | |
PCH | D | -0.02% | |
LGTY | B | -0.02% | |
CDP | C | -0.02% | |
CTRE | C | -0.02% | |
WTBA | B | -0.02% | |
MPX | C | -0.02% | |
NHI | D | -0.02% | |
SKT | A | -0.02% | |
FISI | B | -0.02% | |
BMRC | A | -0.02% | |
NSA | C | -0.02% | |
DGICA | A | -0.02% | |
CUZ | B | -0.02% | |
FMAO | B | -0.02% | |
NVEC | D | -0.02% | |
MAC | A | -0.02% | |
NRIM | A | -0.02% | |
ALRS | C | -0.02% | |
PLYM | F | -0.01% | |
OLP | A | -0.01% | |
WSR | A | -0.01% | |
EVC | C | -0.01% | |
AAT | A | -0.01% | |
NXRT | A | -0.01% | |
MOV | D | -0.01% | |
CBL | A | -0.01% | |
ALEX | B | -0.01% | |
LTC | B | -0.01% | |
NUS | C | -0.01% | |
ROIC | A | -0.01% | |
SAVE | F | -0.01% | |
III | C | -0.01% | |
ALX | D | -0.01% | |
DEA | D | -0.01% | |
JBGS | F | -0.01% | |
UMH | A | -0.01% | |
KW | B | -0.01% | |
GTY | A | -0.01% | |
ELME | D | -0.01% | |
NWFL | C | -0.01% | |
RGP | F | -0.01% | |
FCPT | C | -0.01% | |
DEI | B | -0.01% | |
FF | F | -0.01% | |
NXDT | F | -0.0% | |
BRT | A | -0.0% | |
PKST | F | -0.0% | |
PSTL | D | -0.0% | |
CHCT | C | -0.0% | |
RMR | F | -0.0% | |
NTST | D | -0.0% | |
CSR | A | -0.0% | |
AHH | D | -0.0% | |
CTO | B | -0.0% | |
LAND | F | -0.0% | |
BFS | C | -0.0% | |
GMRE | F | -0.0% | |
INN | D | -0.0% |
RAFE: Top Represented Industries & Keywords
DHS: Top Represented Industries & Keywords