RAFE vs. DLN ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to WisdomTree LargeCap Dividend Fund (DLN)
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
$36.85
Average Daily Volume
5,207
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend 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 the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.99
Average Daily Volume
95,688
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | DLN |
|---|---|---|
| 30 Days | 2.88% | 2.59% |
| 60 Days | 3.07% | 4.99% |
| 90 Days | 4.25% | 7.41% |
| 12 Months | 24.22% | 26.00% |
140 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.14% | 0.04% | 0.04% | |
| AAPL | C | 5.36% | 3.64% | 3.64% | |
| ABBV | C | 1.52% | 2.73% | 1.52% | |
| ABT | C | 0.95% | 0.51% | 0.51% | |
| ADI | C | 0.22% | 0.27% | 0.22% | |
| ADM | D | 0.21% | 0.1% | 0.1% | |
| ADP | B | 0.33% | 0.38% | 0.33% | |
| ALL | B | 0.49% | 0.17% | 0.17% | |
| AMAT | D | 0.7% | 0.16% | 0.16% | |
| AMGN | B | 1.06% | 0.73% | 0.73% | |
| AMP | A | 0.21% | 0.14% | 0.14% | |
| AMT | C | 0.18% | 0.43% | 0.18% | |
| APD | B | 0.28% | 0.2% | 0.2% | |
| AVB | B | 0.13% | 0.22% | 0.13% | |
| AVGO | C | 0.97% | 2.75% | 0.97% | |
| AWK | B | 0.12% | 0.08% | 0.08% | |
| AXP | B | 0.5% | 0.35% | 0.35% | |
| BAC | D | 1.16% | 1.25% | 1.16% | |
| BALL | C | 0.14% | 0.04% | 0.04% | |
| BBY | C | 0.45% | 0.13% | 0.13% | |
| BDX | D | 0.27% | 0.14% | 0.14% | |
| BK | B | 0.16% | 0.25% | 0.16% | |
| BKNG | C | 0.05% | 0.28% | 0.05% | |
| BLK | B | 0.5% | 0.45% | 0.45% | |
| BMY | C | 1.23% | 0.57% | 0.57% | |
| C | C | 2.39% | 0.64% | 0.64% | |
| CAH | C | 0.23% | 0.07% | 0.07% | |
| CARR | B | 0.32% | 0.11% | 0.11% | |
| CCI | C | 0.26% | 0.35% | 0.26% | |
| CDW | D | 0.1% | 0.05% | 0.05% | |
| CHD | D | 0.05% | 0.03% | 0.03% | |
| CI | C | 1.2% | 0.27% | 0.27% | |
| CL | D | 0.42% | 0.42% | 0.42% | |
| CMCSA | D | 1.16% | 0.95% | 0.95% | |
| CMI | C | 0.26% | 0.17% | 0.17% | |
| CRM | D | 0.24% | 0.23% | 0.23% | |
| CSCO | C | 1.98% | 1.31% | 1.31% | |
| CTSH | C | 0.16% | 0.08% | 0.08% | |
| CVS | D | 0.21% | 0.32% | 0.21% | |
| DD | B | 0.51% | 0.1% | 0.1% | |
| DE | B | 0.4% | 0.22% | 0.22% | |
| DELL | D | 0.05% | 0.06% | 0.05% | |
| DGX | B | 0.09% | 0.05% | 0.05% | |
| DHR | B | 0.35% | 0.19% | 0.19% | |
| DIS | D | 0.8% | 0.18% | 0.18% | |
| DOV | B | 0.06% | 0.05% | 0.05% | |
| DOW | D | 0.47% | 0.26% | 0.26% | |
| EA | D | 0.22% | 0.05% | 0.05% | |
| EBAY | B | 0.24% | 0.1% | 0.1% | |
| ECL | B | 0.24% | 0.15% | 0.15% | |
| EIX | C | 0.2% | 0.19% | 0.19% | |
| ELV | C | 1.05% | 0.2% | 0.2% | |
| EQIX | C | 0.18% | 0.22% | 0.18% | |
| EQR | B | 0.14% | 0.16% | 0.14% | |
| FAST | C | 0.07% | 0.18% | 0.07% | |
| FDX | C | 0.45% | 0.18% | 0.18% | |
| FIS | B | 0.33% | 0.23% | 0.23% | |
| FITB | B | 0.09% | 0.16% | 0.09% | |
| GEHC | C | 0.15% | 0.04% | 0.04% | |
| GILD | B | 0.71% | 0.51% | 0.51% | |
| GIS | B | 0.29% | 0.21% | 0.21% | |
| GM | C | 1.53% | 0.09% | 0.09% | |
| GPC | D | 0.07% | 0.07% | 0.07% | |
| GS | C | 0.45% | 0.66% | 0.45% | |
| GWW | B | 0.14% | 0.09% | 0.09% | |
| HD | B | 1.36% | 1.99% | 1.36% | |
| HIG | B | 0.22% | 0.17% | 0.17% | |
| HLT | B | 0.1% | 0.06% | 0.06% | |
| HPE | D | 0.42% | 0.07% | 0.07% | |
| HPQ | D | 0.52% | 0.15% | 0.15% | |
| HRL | C | 0.01% | 0.09% | 0.01% | |
| HSY | C | 0.05% | 0.09% | 0.05% | |
| HUM | F | 0.28% | 0.04% | 0.04% | |
| IBM | B | 1.59% | 1.47% | 1.47% | |
| IRM | C | 0.18% | 0.16% | 0.16% | |
| ITW | C | 0.23% | 0.34% | 0.23% | |
| JNJ | C | 2.83% | 2.4% | 2.4% | |
| JPM | D | 3.02% | 3.23% | 3.02% | |
| K | B | 0.14% | 0.15% | 0.14% | |
| KDP | B | 0.12% | 0.19% | 0.12% | |
| KHC | C | 0.19% | 0.27% | 0.19% | |
| KLAC | D | 0.15% | 0.13% | 0.13% | |
| KMB | D | 0.29% | 0.35% | 0.29% | |
| KO | C | 0.94% | 1.92% | 0.94% | |
| LLY | C | 0.74% | 0.87% | 0.74% | |
| LOW | B | 0.88% | 0.64% | 0.64% | |
| LRCX | F | 0.44% | 0.13% | 0.13% | |
| MA | B | 0.6% | 0.52% | 0.52% | |
| MAR | C | 0.19% | 0.14% | 0.14% | |
| MCHP | F | 0.06% | 0.1% | 0.06% | |
| MCK | F | 0.29% | 0.07% | 0.07% | |
| MCO | B | 0.14% | 0.13% | 0.13% | |
| MDLZ | B | 0.28% | 0.5% | 0.28% | |
| MET | B | 0.56% | 0.24% | 0.24% | |
| META | B | 1.93% | 0.97% | 0.97% | |
| MRK | D | 1.62% | 1.11% | 1.11% | |
| MSFT | C | 4.9% | 3.39% | 3.39% | |
| MSI | B | 0.16% | 0.17% | 0.16% | |
| MU | F | 0.76% | 0.08% | 0.08% | |
| NDAQ | A | 0.01% | 0.07% | 0.01% | |
| NKE | D | 0.38% | 0.18% | 0.18% | |
| NTAP | D | 0.25% | 0.09% | 0.09% | |
| NTRS | A | 0.04% | 0.09% | 0.04% | |
| NVDA | D | 0.5% | 2.27% | 0.5% | |
| O | C | 0.06% | 0.32% | 0.06% | |
| OMC | B | 0.12% | 0.08% | 0.08% | |
| ORCL | C | 1.22% | 0.76% | 0.76% | |
| OTIS | C | 0.08% | 0.11% | 0.08% | |
| PAYX | C | 0.07% | 0.28% | 0.07% | |
| PFG | B | 0.13% | 0.09% | 0.09% | |
| PG | C | 2.43% | 2.03% | 2.03% | |
| PGR | B | 0.3% | 0.14% | 0.14% | |
| PLD | C | 0.14% | 0.48% | 0.14% | |
| PPG | D | 0.17% | 0.11% | 0.11% | |
| PRU | C | 0.45% | 0.28% | 0.28% | |
| QCOM | D | 1.36% | 0.52% | 0.52% | |
| ROK | D | 0.04% | 0.07% | 0.04% | |
| RSG | D | 0.06% | 0.11% | 0.06% | |
| SHW | B | 0.14% | 0.15% | 0.14% | |
| SPGI | B | 0.16% | 0.18% | 0.16% | |
| STT | A | 0.2% | 0.13% | 0.13% | |
| SYK | C | 0.17% | 0.27% | 0.17% | |
| SYY | D | 0.19% | 0.21% | 0.19% | |
| TGT | C | 0.91% | 0.28% | 0.28% | |
| TJX | B | 0.4% | 0.4% | 0.4% | |
| TMUS | C | 0.32% | 0.77% | 0.32% | |
| TROW | D | 0.04% | 0.15% | 0.04% | |
| TSCO | C | 0.09% | 0.08% | 0.08% | |
| TSN | C | 0.13% | 0.09% | 0.09% | |
| TXN | C | 0.73% | 0.75% | 0.73% | |
| UNH | C | 1.03% | 1.47% | 1.03% | |
| UPS | D | 0.41% | 0.51% | 0.41% | |
| V | C | 0.85% | 0.75% | 0.75% | |
| VTR | C | 0.19% | 0.13% | 0.13% | |
| WAB | B | 0.01% | 0.03% | 0.01% | |
| WELL | C | 0.28% | 0.25% | 0.25% | |
| WFC | D | 1.87% | 0.78% | 0.78% | |
| WM | D | 0.34% | 0.27% | 0.27% | |
| WY | C | 0.2% | 0.07% | 0.07% | |
| ZTS | C | 0.12% | 0.15% | 0.12% |
RAFE Overweight 93 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 2.06% | |
| T | C | 2.04% | |
| INTC | F | 1.59% | |
| LIN | B | 1.08% | |
| VZ | B | 0.99% | |
| MMM | B | 0.96% | |
| F | F | 0.85% | |
| ACN | C | 0.76% | |
| ADBE | F | 0.59% | |
| NEM | B | 0.44% | |
| PYPL | B | 0.41% | |
| JCI | B | 0.38% | |
| TSLA | C | 0.33% | |
| WDC | D | 0.3% | |
| BIIB | F | 0.28% | |
| IP | B | 0.28% | |
| CBRE | A | 0.26% | |
| LUMN | C | 0.2% | |
| JNPR | B | 0.17% | |
| JLL | B | 0.17% | |
| DVA | B | 0.16% | |
| WHR | D | 0.15% | |
| VFC | C | 0.14% | |
| BSX | B | 0.14% | |
| OC | D | 0.14% | |
| DG | F | 0.13% | |
| PARA | F | 0.13% | |
| BAX | C | 0.13% | |
| ARW | C | 0.13% | |
| KSS | F | 0.13% | |
| MOS | F | 0.12% | |
| AMD | D | 0.12% | |
| NFLX | B | 0.12% | |
| PKG | B | 0.11% | |
| EW | F | 0.11% | |
| WBA | F | 0.11% | |
| ISRG | B | 0.1% | |
| SOLV | C | 0.1% | |
| CF | C | 0.1% | |
| VTRS | D | 0.1% | |
| GAP | F | 0.1% | |
| PVH | F | 0.09% | |
| EL | F | 0.09% | |
| CDNS | D | 0.09% | |
| LNC | D | 0.09% | |
| HST | C | 0.09% | |
| TER | D | 0.09% | |
| IFF | B | 0.08% | |
| LEA | F | 0.08% | |
| SWK | B | 0.08% | |
| HOLX | B | 0.08% | |
| AVT | C | 0.08% | |
| SJM | C | 0.08% | |
| WAT | C | 0.08% | |
| ON | D | 0.08% | |
| MHK | C | 0.08% | |
| FOXA | B | 0.08% | |
| USFD | B | 0.07% | |
| HAS | B | 0.07% | |
| DOX | C | 0.07% | |
| LKQ | F | 0.07% | |
| TPR | C | 0.07% | |
| EQH | C | 0.06% | |
| MRVL | C | 0.06% | |
| SNPS | D | 0.06% | |
| MAA | B | 0.06% | |
| AKAM | D | 0.06% | |
| DXC | C | 0.05% | |
| FL | D | 0.05% | |
| XRX | D | 0.05% | |
| CPB | C | 0.05% | |
| ESS | B | 0.05% | |
| NWL | C | 0.04% | |
| CTVA | B | 0.04% | |
| OGN | D | 0.04% | |
| CAG | C | 0.04% | |
| KEYS | C | 0.04% | |
| HUN | D | 0.04% | |
| HSIC | C | 0.04% | |
| WU | F | 0.04% | |
| FLEX | C | 0.04% | |
| KD | D | 0.03% | |
| AAP | F | 0.03% | |
| VNO | B | 0.03% | |
| AGCO | D | 0.03% | |
| ORLY | C | 0.02% | |
| NWSA | D | 0.02% | |
| ILMN | C | 0.02% | |
| GT | F | 0.02% | |
| KLG | C | 0.01% | |
| MAN | C | 0.01% | |
| KIM | C | 0.01% | |
| ANET | B | 0.01% |
RAFE Underweight 160 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -2.75% | |
| WMT | C | -1.81% | |
| CVX | D | -1.61% | |
| PEP | C | -1.48% | |
| PM | C | -1.4% | |
| MCD | B | -0.99% | |
| GOOGL | D | -0.93% | |
| MS | D | -0.91% | |
| MO | C | -0.79% | |
| RTX | C | -0.65% | |
| GOOG | D | -0.59% | |
| HON | D | -0.56% | |
| LMT | C | -0.54% | |
| DUK | C | -0.51% | |
| COST | B | -0.5% | |
| SO | B | -0.49% | |
| CAT | B | -0.47% | |
| UNP | C | -0.46% | |
| EOG | D | -0.45% | |
| SPG | B | -0.44% | |
| USB | B | -0.44% | |
| PNC | B | -0.42% | |
| D | C | -0.39% | |
| BX | B | -0.38% | |
| SBUX | C | -0.37% | |
| OKE | B | -0.37% | |
| WMB | B | -0.36% | |
| PSA | B | -0.36% | |
| COP | D | -0.34% | |
| MMC | C | -0.32% | |
| AEP | C | -0.32% | |
| AFL | C | -0.31% | |
| VICI | C | -0.31% | |
| PEG | B | -0.3% | |
| PCAR | D | -0.29% | |
| MPC | F | -0.27% | |
| ICE | C | -0.26% | |
| XEL | B | -0.25% | |
| ED | C | -0.25% | |
| DTD | A | -0.25% | |
| GD | B | -0.23% | |
| PSX | F | -0.23% | |
| SRE | C | -0.23% | |
| ETR | B | -0.23% | |
| CME | C | -0.22% | |
| SCHW | D | -0.22% | |
| TMO | B | -0.22% | |
| EXR | B | -0.22% | |
| KVUE | C | -0.22% | |
| DLR | B | -0.21% | |
| VLO | F | -0.2% | |
| PH | B | -0.2% | |
| INTU | C | -0.19% | |
| EXC | C | -0.19% | |
| GLW | C | -0.18% | |
| EMR | D | -0.18% | |
| NSC | C | -0.18% | |
| KR | C | -0.18% | |
| GE | B | -0.17% | |
| CTAS | B | -0.16% | |
| NOC | B | -0.16% | |
| APO | C | -0.16% | |
| FE | C | -0.15% | |
| RF | B | -0.15% | |
| AIG | D | -0.15% | |
| TRV | C | -0.15% | |
| YUM | D | -0.14% | |
| ES | C | -0.14% | |
| AEE | C | -0.14% | |
| HBAN | B | -0.14% | |
| WEC | C | -0.14% | |
| COF | B | -0.14% | |
| MTB | B | -0.14% | |
| APH | D | -0.14% | |
| LHX | C | -0.13% | |
| HCA | B | -0.13% | |
| STZ | D | -0.13% | |
| DFS | B | -0.12% | |
| ARE | C | -0.12% | |
| CSX | D | -0.12% | |
| DTE | C | -0.12% | |
| KKR | B | -0.12% | |
| DRI | B | -0.12% | |
| ATO | B | -0.11% | |
| BKR | C | -0.11% | |
| PPL | C | -0.11% | |
| TRGP | B | -0.09% | |
| CMS | C | -0.09% | |
| INVH | C | -0.09% | |
| CLX | C | -0.09% | |
| FANG | D | -0.09% | |
| ARES | B | -0.09% | |
| OXY | F | -0.08% | |
| CINF | B | -0.08% | |
| BR | D | -0.08% | |
| WRB | C | -0.08% | |
| URI | B | -0.08% | |
| LNG | C | -0.08% | |
| SUI | B | -0.07% | |
| ROST | C | -0.07% | |
| HES | F | -0.07% | |
| MKC | C | -0.07% | |
| AJG | D | -0.07% | |
| DHI | B | -0.07% | |
| CEG | C | -0.07% | |
| LVS | D | -0.07% | |
| ROP | C | -0.06% | |
| NUE | F | -0.06% | |
| SWKS | D | -0.06% | |
| HAL | F | -0.06% | |
| CNP | C | -0.06% | |
| MSCI | C | -0.06% | |
| LEN | B | -0.06% | |
| RS | D | -0.05% | |
| VRSK | D | -0.05% | |
| RJF | C | -0.05% | |
| AME | C | -0.05% | |
| RMD | C | -0.05% | |
| XYL | C | -0.05% | |
| PHM | B | -0.05% | |
| VMC | D | -0.05% | |
| CBOE | C | -0.05% | |
| PWR | B | -0.04% | |
| EFX | B | -0.04% | |
| BAH | C | -0.04% | |
| IR | C | -0.04% | |
| MRO | C | -0.04% | |
| AVY | C | -0.04% | |
| BRO | C | -0.04% | |
| DAL | C | -0.04% | |
| HWM | B | -0.04% | |
| ROL | C | -0.04% | |
| MPWR | C | -0.04% | |
| ODFL | D | -0.04% | |
| HUBB | B | -0.04% | |
| PCG | C | -0.04% | |
| SBAC | C | -0.04% | |
| ERIE | B | -0.04% | |
| FTV | C | -0.03% | |
| VRT | C | -0.03% | |
| STLD | F | -0.03% | |
| GPN | D | -0.03% | |
| WLK | D | -0.03% | |
| MLM | D | -0.03% | |
| EXPD | C | -0.03% | |
| HEI | B | -0.02% | |
| LPLA | D | -0.02% | |
| TXT | D | -0.02% | |
| FDS | C | -0.02% | |
| L | C | -0.02% | |
| J | C | -0.02% | |
| JBHT | D | -0.02% | |
| VLTO | C | -0.02% | |
| WST | D | -0.02% | |
| FCNCA | D | -0.02% | |
| ZBH | F | -0.02% | |
| WMG | D | -0.01% | |
| LEN | B | -0.01% | |
| TW | B | -0.01% | |
| HEI | B | -0.01% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
Compare ETFs
