RAFE vs. DIVB ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$36.74

Average Daily Volume

4,418

Number of Holdings *

235

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.56

Average Daily Volume

69,594

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period RAFE DIVB
30 Days 2.44% 3.07%
60 Days 9.67% 10.49%
90 Days 4.22% 11.27%
12 Months 29.08% 37.28%
119 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in DIVB Overlap
AAP F 0.03% 0.02% 0.02%
ABBV C 1.47% 1.28% 1.28%
ABT C 0.93% 0.53% 0.53%
ACN B 0.8% 3.6% 0.8%
ADP A 0.35% 0.35% 0.35%
ALL A 0.46% 0.18% 0.18%
AMGN D 1.01% 0.48% 0.48%
AMP A 0.17% 0.32% 0.17%
AMT D 0.18% 0.31% 0.18%
APD C 0.3% 0.18% 0.18%
AVB C 0.13% 0.07% 0.07%
AVT B 0.08% 0.18% 0.08%
AWK D 0.12% 0.06% 0.06%
BAC B 0.59% 1.29% 0.59%
BAX D 0.16% 0.06% 0.06%
BBY C 0.46% 0.13% 0.13%
BK A 0.15% 0.38% 0.15%
BMY A 1.48% 0.96% 0.96%
C B 2.4% 0.63% 0.63%
CAG D 0.06% 0.08% 0.06%
CAH B 0.22% 0.19% 0.19%
CCI D 0.25% 0.27% 0.25%
CF A 0.13% 0.15% 0.13%
CI D 1.12% 0.75% 0.75%
CL D 0.33% 0.3% 0.3%
CMI A 0.15% 0.11% 0.11%
CPB D 0.05% 0.04% 0.04%
CSCO A 2.21% 5.09% 2.21%
CTSH B 0.15% 0.87% 0.15%
CVS D 0.37% 0.72% 0.37%
DE C 0.46% 0.74% 0.46%
DG F 0.13% 0.15% 0.13%
DGX D 0.05% 0.08% 0.05%
DOW B 0.51% 0.31% 0.31%
EBAY A 0.35% 0.24% 0.24%
EIX C 0.2% 0.13% 0.13%
EL D 0.14% 0.1% 0.1%
EQH B 0.04% 0.02% 0.02%
EQR C 0.13% 0.1% 0.1%
ESS D 0.04% 0.07% 0.04%
F D 0.88% 0.31% 0.31%
FAST C 0.07% 0.11% 0.07%
FDX F 0.34% 0.28% 0.28%
FIS A 0.28% 1.81% 0.28%
FITB C 0.1% 0.13% 0.1%
GAP F 0.09% 0.02% 0.02%
GEN A 0.03% 0.52% 0.03%
GILD A 0.76% 0.51% 0.51%
GIS C 0.31% 0.32% 0.31%
GPC D 0.07% 0.08% 0.07%
GS B 0.65% 1.18% 0.65%
HAS A 0.05% 0.04% 0.04%
HD A 1.45% 1.57% 1.45%
HIG A 0.22% 0.22% 0.22%
HPE B 0.54% 0.73% 0.54%
HPQ B 0.56% 1.29% 0.56%
HRL F 0.01% 0.03% 0.01%
HST D 0.09% 0.08% 0.08%
HSY D 0.05% 0.12% 0.05%
IBM A 1.54% 3.86% 1.54%
IFF D 0.12% 0.07% 0.07%
IP C 0.29% 0.11% 0.11%
IRM B 0.16% 0.08% 0.08%
ITW C 0.24% 0.36% 0.24%
JCI C 0.41% 0.2% 0.2%
JNJ D 2.73% 1.5% 1.5%
JNPR C 0.17% 0.27% 0.17%
JPM C 2.84% 2.37% 2.37%
K B 0.14% 0.06% 0.06%
KDP C 0.13% 0.19% 0.13%
KHC F 0.18% 0.18% 0.18%
KIM C 0.03% 0.07% 0.03%
KMB D 0.25% 0.2% 0.2%
KO C 0.91% 0.88% 0.88%
LEA F 0.08% 0.05% 0.05%
LKQ F 0.07% 0.08% 0.07%
LOW C 0.97% 1.07% 0.97%
M D 0.03% 0.02% 0.02%
MAA D 0.06% 0.07% 0.06%
MAN D 0.03% 0.04% 0.03%
MCHP F 0.06% 1.01% 0.06%
MDLZ D 0.27% 0.4% 0.27%
MET A 0.57% 0.47% 0.47%
MMM C 0.92% 0.34% 0.34%
MRK F 1.6% 0.88% 0.88%
NEM C 0.47% 0.18% 0.18%
NKE D 0.44% 0.78% 0.44%
NTAP D 0.23% 0.79% 0.23%
NTRS B 0.05% 0.11% 0.05%
NWL D 0.03% 0.01% 0.01%
OGN F 0.04% 0.03% 0.03%
OMC C 0.12% 0.16% 0.12%
PAYX B 0.09% 0.14% 0.09%
PEP F 0.25% 0.83% 0.25%
PFE D 2.15% 0.96% 0.96%
PFG A 0.16% 0.18% 0.16%
PG D 2.33% 1.6% 1.6%
PKG B 0.11% 0.08% 0.08%
PLD D 0.07% 0.34% 0.07%
PPG D 0.18% 0.09% 0.09%
PRU B 0.39% 0.34% 0.34%
ROK D 0.04% 0.11% 0.04%
SJM D 0.08% 0.09% 0.08%
SWK C 0.11% 0.06% 0.06%
SYY D 0.2% 0.2% 0.2%
T B 1.91% 1.2% 1.2%
TGT C 0.92% 0.25% 0.25%
TPR B 0.11% 0.08% 0.08%
TROW D 0.07% 0.17% 0.07%
TSN D 0.06% 0.08% 0.06%
TXN C 0.69% 3.16% 0.69%
UPS D 0.44% 0.73% 0.44%
VFC A 0.15% 0.02% 0.02%
VTR C 0.19% 0.04% 0.04%
VTRS D 0.06% 0.09% 0.06%
VZ C 1.48% 1.66% 1.48%
WBA F 0.08% 0.1% 0.08%
WFC B 1.73% 1.93% 1.73%
WY C 0.23% 0.09% 0.09%
RAFE Overweight 116 Positions Relative to DIVB
Symbol Grade Weight
AAPL C 5.24%
MSFT D 4.62%
INTC D 2.15%
GM D 1.43%
QCOM D 1.33%
CMCSA B 1.23%
ORCL A 1.22%
AVGO B 1.06%
META A 1.0%
LIN C 0.98%
ELV F 0.93%
DIS D 0.82%
V B 0.79%
MU D 0.79%
AMAT C 0.78%
NVDA B 0.74%
LLY D 0.66%
MA A 0.61%
ADBE F 0.52%
DD C 0.52%
UNH B 0.49%
AXP A 0.48%
PYPL A 0.47%
DHR D 0.44%
CRM B 0.39%
TJX D 0.39%
TMUS A 0.34%
ADI B 0.33%
CARR A 0.33%
WM B 0.33%
HUM F 0.3%
ADM F 0.3%
WDC C 0.3%
CBRE C 0.29%
TSLA C 0.29%
MCK F 0.28%
BDX C 0.28%
BIIB F 0.27%
WELL C 0.25%
GEHC C 0.24%
EA D 0.22%
ECL C 0.22%
KLAC B 0.21%
FI A 0.2%
MAR A 0.2%
PGR B 0.2%
EQIX C 0.19%
STT A 0.19%
JLL C 0.18%
MSI A 0.16%
OC C 0.16%
PARA F 0.16%
WHR C 0.16%
MOS F 0.16%
LUMN C 0.15%
CNC F 0.14%
ARW C 0.14%
DVA C 0.14%
BALL C 0.14%
A B 0.14%
SHW C 0.13%
ZTS C 0.13%
GWW B 0.13%
KSS D 0.13%
MCO D 0.13%
FOXA B 0.12%
EW F 0.12%
HLT A 0.11%
TSCO A 0.1%
TER C 0.1%
CDW D 0.1%
OTIS A 0.1%
ISRG C 0.1%
COR F 0.1%
KEYS B 0.09%
ON F 0.09%
SPGI C 0.09%
HOLX D 0.09%
WAT B 0.09%
HCA C 0.09%
MRVL C 0.09%
SYK C 0.09%
PVH D 0.09%
DELL C 0.09%
CDNS D 0.09%
BSX A 0.08%
AKAM D 0.07%
HUN B 0.07%
USFD C 0.07%
SOLV C 0.07%
DOX B 0.07%
NFLX A 0.06%
AMD C 0.06%
LNC B 0.06%
SNPS F 0.06%
ILMN B 0.06%
WAB A 0.05%
FL F 0.05%
MHK C 0.05%
HSIC D 0.05%
XRX D 0.05%
GT F 0.05%
CHD D 0.05%
DXC C 0.05%
NWSA D 0.04%
KD D 0.04%
CTVA A 0.04%
DOV C 0.04%
NDAQ C 0.03%
FLEX B 0.03%
RSG D 0.03%
WU D 0.03%
AGCO D 0.03%
O C 0.02%
ANET A 0.02%
ORLY A 0.02%
RAFE Underweight 313 Positions Relative to DIVB
Symbol Grade Weight
XOM A -2.8%
CVX B -1.96%
TEL D -1.18%
CAT A -1.14%
MS A -1.1%
RTX A -1.08%
LMT A -0.91%
MCD A -0.86%
PM D -0.81%
COP D -0.79%
HON C -0.61%
MDT C -0.59%
BLK A -0.58%
AIG C -0.57%
GLW C -0.52%
UNP F -0.51%
STX C -0.46%
PSX D -0.45%
CSX D -0.44%
CRH C -0.44%
PNC C -0.42%
AFL A -0.39%
SBUX B -0.37%
BX C -0.35%
SWKS F -0.35%
NOC B -0.34%
CME A -0.34%
DUK C -0.33%
TFC D -0.31%
SPG A -0.29%
EMR B -0.29%
USB C -0.29%
NUE D -0.29%
EOG B -0.27%
TRV B -0.25%
NSC C -0.24%
DFS A -0.24%
SO A -0.23%
FANG D -0.22%
MTB A -0.21%
KMI A -0.21%
PSA C -0.2%
STLD C -0.2%
OKE A -0.18%
SLB D -0.18%
WMB A -0.18%
GPN F -0.17%
COF A -0.17%
EXPD D -0.17%
ED C -0.17%
CFG C -0.17%
WTW C -0.16%
LHX A -0.16%
SRE C -0.16%
DVN F -0.16%
EXC C -0.16%
LYB B -0.16%
G A -0.14%
RF B -0.13%
PEG A -0.13%
MRO B -0.13%
NRG A -0.13%
D A -0.13%
AEP C -0.12%
YUM C -0.12%
LH D -0.12%
IPG D -0.12%
SW C -0.12%
EXR D -0.12%
NEE C -0.12%
BKR B -0.12%
CTRA D -0.11%
WEC B -0.11%
CNH C -0.11%
AMCR C -0.11%
DRI C -0.11%
XEL C -0.1%
KLIC D -0.1%
HBAN B -0.1%
ORI A -0.1%
TRGP A -0.09%
DOC C -0.09%
FE C -0.09%
KEY B -0.09%
CHRW C -0.09%
KR C -0.09%
BG F -0.09%
CINF A -0.08%
OVV D -0.08%
EMN C -0.08%
PPL C -0.08%
APA F -0.08%
DKS D -0.08%
ES D -0.08%
ALLY F -0.07%
VSH F -0.07%
SNA C -0.07%
RL B -0.07%
FNF C -0.07%
BXP B -0.07%
HRB C -0.07%
CHRD F -0.07%
SCI D -0.07%
WPC C -0.07%
SF A -0.06%
CNP B -0.06%
REG C -0.06%
ARES A -0.06%
AES C -0.06%
RHI D -0.06%
R C -0.06%
MTG A -0.06%
FHN D -0.06%
AOS C -0.06%
WH C -0.06%
VOYA A -0.06%
EVR C -0.06%
CG B -0.06%
TAP D -0.06%
CLX C -0.06%
STWD C -0.06%
OMF D -0.06%
EVRG C -0.06%
HR D -0.06%
INVH D -0.06%
MAS C -0.06%
XRAY D -0.05%
AGO B -0.05%
IRDM C -0.05%
RITM D -0.05%
LUV B -0.05%
CUBE C -0.05%
MKC C -0.05%
WBS D -0.05%
EWBC B -0.05%
PII D -0.05%
ETR A -0.05%
CPT C -0.05%
CNXC F -0.05%
LAMR C -0.05%
BC C -0.05%
VICI C -0.05%
CHK C -0.05%
ALV F -0.05%
BERY C -0.05%
RPRX D -0.05%
BEN F -0.05%
UGI C -0.04%
DLB D -0.04%
FAF C -0.04%
OHI C -0.04%
LNT B -0.04%
COLB C -0.04%
CMS A -0.04%
CMA C -0.04%
ZION D -0.04%
CC D -0.04%
OGE C -0.04%
AEE A -0.04%
JEF A -0.04%
KBH D -0.04%
CIVI F -0.04%
AIZ B -0.04%
CHH A -0.04%
PBF F -0.04%
NI A -0.04%
OWL A -0.04%
PNW C -0.04%
PR D -0.04%
FMC C -0.04%
MSM D -0.04%
IVZ A -0.04%
HOG D -0.04%
BYD B -0.04%
STAG D -0.03%
UDR C -0.03%
SBRA C -0.03%
MGY B -0.03%
HOMB D -0.03%
PTEN F -0.03%
AM A -0.03%
ARCH D -0.03%
CCOI B -0.03%
CBSH D -0.03%
PAG D -0.03%
WSO C -0.03%
EPR C -0.03%
WEN B -0.03%
GLPI C -0.03%
RHP B -0.03%
NNN C -0.03%
CFR B -0.03%
INGR B -0.03%
FHI A -0.03%
PB D -0.03%
UNM A -0.03%
LPX C -0.03%
BPOP D -0.03%
SNV D -0.03%
KRC C -0.03%
OZK D -0.03%
JHG A -0.03%
ELS D -0.03%
AFG A -0.03%
BRX C -0.03%
HII F -0.03%
ASH F -0.03%
CWEN C -0.02%
GOLF F -0.02%
APAM B -0.02%
ALE A -0.02%
WMG D -0.02%
RYN C -0.02%
SMG C -0.02%
PECO C -0.02%
NEU F -0.02%
WAL C -0.02%
CDP A -0.02%
THG A -0.02%
VCTR A -0.02%
HWC D -0.02%
ASB D -0.02%
NFG A -0.02%
RUSHA D -0.02%
CRC B -0.02%
IDA D -0.02%
ABM D -0.02%
NSP F -0.02%
MC B -0.02%
THO C -0.02%
MAC B -0.02%
FR D -0.02%
SIRI C -0.02%
ESNT A -0.02%
KTB C -0.02%
DTE B -0.02%
ACI F -0.02%
SSB C -0.02%
CUZ C -0.02%
GBCI B -0.02%
AXS A -0.02%
NHI C -0.02%
FNB D -0.02%
PCH C -0.02%
SLG C -0.02%
UBSI D -0.02%
AEO C -0.02%
IIPR C -0.02%
SON D -0.02%
ONB D -0.02%
KRG C -0.02%
HRI B -0.02%
SHOO A -0.02%
MUR F -0.02%
VLY C -0.02%
DTM A -0.02%
COLD D -0.02%
CNO B -0.02%
FLO D -0.02%
HP D -0.02%
BTU B -0.02%
FRT D -0.02%
REYN D -0.01%
MCY B -0.01%
IPAR D -0.01%
PNM B -0.01%
AMH D -0.01%
CVI D -0.01%
OGS C -0.01%
DNB D -0.01%
CWEN C -0.01%
BKH C -0.01%
AWR B -0.01%
UCB D -0.01%
TFSL D -0.01%
MGEE C -0.01%
SXT C -0.01%
CNS C -0.01%
RRR D -0.01%
HI F -0.01%
KMPR D -0.01%
AROC B -0.01%
GEF B -0.01%
ADT D -0.01%
IBOC D -0.01%
AVNT C -0.01%
MDU C -0.01%
OTTR F -0.01%
FFIN D -0.01%
NJR C -0.01%
JWN D -0.01%
CATY B -0.01%
LXP D -0.01%
SKT A -0.01%
WTRG D -0.01%
AGR C -0.01%
SEE C -0.01%
LCII C -0.01%
IRT D -0.01%
SITC D -0.01%
BOKF B -0.01%
FHB D -0.01%
WD C -0.01%
PRGO F -0.01%
APLE B -0.01%
RDN D -0.0%
CADE B -0.0%
RUSHB D -0.0%
CRK B -0.0%
GEF B -0.0%
AGNC B -0.0%
AVA D -0.0%
ACT B -0.0%
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