RAFE vs. EFIV ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | EFIV |
|---|---|---|
| 30 Days | 1.92% | 2.81% |
| 60 Days | 3.06% | 4.79% |
| 90 Days | 4.90% | 5.59% |
| 12 Months | 24.12% | 30.64% |
158 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.11% | 0.11% | |
| AAPL | C | 6.52% | 9.53% | 6.52% | |
| ABBV | D | 1.53% | 0.84% | 0.84% | |
| ABT | B | 1.18% | 0.56% | 0.56% | |
| ACN | C | 0.97% | 0.65% | 0.65% | |
| ADBE | C | 0.63% | 0.66% | 0.63% | |
| ADM | D | 0.33% | 0.07% | 0.07% | |
| ADP | B | 0.45% | 0.35% | 0.35% | |
| AKAM | D | 0.07% | 0.04% | 0.04% | |
| ALL | A | 0.58% | 0.15% | 0.15% | |
| AMAT | F | 0.81% | 0.42% | 0.42% | |
| AMD | F | 0.06% | 0.63% | 0.06% | |
| AMGN | D | 1.08% | 0.45% | 0.45% | |
| AMP | A | 0.25% | 0.15% | 0.15% | |
| AMT | D | 0.19% | 0.25% | 0.19% | |
| APD | A | 0.42% | 0.19% | 0.19% | |
| AVB | B | 0.16% | 0.09% | 0.09% | |
| AWK | D | 0.14% | 0.07% | 0.07% | |
| AXP | A | 0.63% | 0.45% | 0.45% | |
| BAC | A | 0.86% | 0.86% | 0.86% | |
| BALL | D | 0.16% | 0.05% | 0.05% | |
| BAX | D | 0.18% | 0.05% | 0.05% | |
| BBY | D | 0.5% | 0.05% | 0.05% | |
| BDX | F | 0.32% | 0.19% | 0.19% | |
| BIIB | F | 0.27% | 0.07% | 0.07% | |
| BK | A | 0.19% | 0.16% | 0.16% | |
| BLK | C | 0.71% | 0.4% | 0.4% | |
| BMY | B | 1.97% | 0.33% | 0.33% | |
| BSX | B | 0.11% | 0.36% | 0.11% | |
| C | A | 3.25% | 0.37% | 0.37% | |
| CAG | D | 0.07% | 0.04% | 0.04% | |
| CAH | B | 0.29% | 0.09% | 0.09% | |
| CARR | D | 0.37% | 0.18% | 0.18% | |
| CBRE | B | 0.37% | 0.11% | 0.11% | |
| CF | B | 0.16% | 0.04% | 0.04% | |
| CI | F | 1.3% | 0.26% | 0.26% | |
| CL | D | 0.37% | 0.21% | 0.21% | |
| CMCSA | B | 1.55% | 0.47% | 0.47% | |
| CMI | A | 0.21% | 0.14% | 0.14% | |
| CNC | D | 0.13% | 0.09% | 0.09% | |
| COR | B | 0.13% | 0.12% | 0.12% | |
| CPB | D | 0.05% | 0.02% | 0.02% | |
| CRM | B | 0.58% | 0.92% | 0.58% | |
| CSCO | B | 2.94% | 0.66% | 0.66% | |
| CTVA | C | 0.05% | 0.11% | 0.05% | |
| CVS | D | 0.4% | 0.19% | 0.19% | |
| DE | A | 0.54% | 0.28% | 0.28% | |
| DGX | A | 0.07% | 0.05% | 0.05% | |
| DHR | F | 0.46% | 0.43% | 0.43% | |
| DIS | B | 1.2% | 0.52% | 0.52% | |
| DOV | A | 0.06% | 0.08% | 0.06% | |
| DOW | F | 0.5% | 0.09% | 0.09% | |
| DVA | B | 0.17% | 0.02% | 0.02% | |
| EA | A | 0.31% | 0.11% | 0.11% | |
| EBAY | D | 0.41% | 0.08% | 0.08% | |
| ECL | D | 0.26% | 0.18% | 0.18% | |
| EIX | B | 0.25% | 0.09% | 0.09% | |
| EL | F | 0.12% | 0.04% | 0.04% | |
| ELV | F | 0.89% | 0.27% | 0.27% | |
| EQIX | A | 0.24% | 0.24% | 0.24% | |
| EQR | B | 0.16% | 0.07% | 0.07% | |
| EW | C | 0.16% | 0.11% | 0.11% | |
| FI | A | 0.28% | 0.34% | 0.28% | |
| FIS | C | 0.36% | 0.14% | 0.14% | |
| FITB | A | 0.13% | 0.09% | 0.09% | |
| GILD | C | 0.99% | 0.32% | 0.32% | |
| GIS | D | 0.32% | 0.1% | 0.1% | |
| GM | B | 2.16% | 0.18% | 0.18% | |
| GPC | D | 0.08% | 0.05% | 0.05% | |
| GS | A | 0.98% | 0.52% | 0.52% | |
| GWW | B | 0.17% | 0.15% | 0.15% | |
| HAS | D | 0.05% | 0.02% | 0.02% | |
| HD | A | 1.77% | 1.13% | 1.13% | |
| HIG | B | 0.27% | 0.1% | 0.1% | |
| HLT | A | 0.15% | 0.17% | 0.15% | |
| HOLX | D | 0.11% | 0.05% | 0.05% | |
| HPE | B | 0.7% | 0.08% | 0.08% | |
| HPQ | B | 0.72% | 0.1% | 0.1% | |
| HRL | D | 0.01% | 0.02% | 0.01% | |
| HST | C | 0.11% | 0.03% | 0.03% | |
| HSY | F | 0.06% | 0.08% | 0.06% | |
| HUM | C | 0.41% | 0.1% | 0.1% | |
| IFF | D | 0.12% | 0.06% | 0.06% | |
| INTC | D | 2.85% | 0.3% | 0.3% | |
| IRM | D | 0.19% | 0.09% | 0.09% | |
| ITW | B | 0.31% | 0.21% | 0.21% | |
| JCI | C | 0.55% | 0.16% | 0.16% | |
| JPM | A | 4.09% | 1.91% | 1.91% | |
| K | A | 0.18% | 0.06% | 0.06% | |
| KDP | D | 0.14% | 0.11% | 0.11% | |
| KHC | F | 0.2% | 0.08% | 0.08% | |
| KIM | A | 0.07% | 0.05% | 0.05% | |
| KLAC | D | 0.21% | 0.24% | 0.21% | |
| KO | D | 0.98% | 0.68% | 0.68% | |
| LIN | D | 1.12% | 0.61% | 0.61% | |
| LKQ | D | 0.09% | 0.03% | 0.03% | |
| LLY | F | 0.67% | 1.79% | 0.67% | |
| LOW | D | 1.14% | 0.43% | 0.43% | |
| LRCX | F | 0.5% | 0.27% | 0.27% | |
| MA | C | 0.79% | 1.2% | 0.79% | |
| MAR | B | 0.28% | 0.19% | 0.19% | |
| MCO | B | 0.16% | 0.21% | 0.16% | |
| MDLZ | F | 0.29% | 0.25% | 0.25% | |
| MET | A | 0.7% | 0.13% | 0.13% | |
| MHK | D | 0.05% | 0.02% | 0.02% | |
| MOS | F | 0.19% | 0.02% | 0.02% | |
| MRK | F | 1.69% | 0.7% | 0.7% | |
| MSFT | F | 5.72% | 8.8% | 5.72% | |
| MU | D | 0.95% | 0.31% | 0.31% | |
| NDAQ | A | 0.07% | 0.09% | 0.07% | |
| NEM | D | 0.46% | 0.13% | 0.13% | |
| NKE | D | 0.48% | 0.26% | 0.26% | |
| NTRS | A | 0.07% | 0.06% | 0.06% | |
| NVDA | C | 1.12% | 10.02% | 1.12% | |
| NWSA | B | 0.07% | 0.03% | 0.03% | |
| OMC | C | 0.14% | 0.06% | 0.06% | |
| ON | D | 0.1% | 0.08% | 0.08% | |
| OTIS | C | 0.12% | 0.11% | 0.11% | |
| PARA | C | 0.2% | 0.02% | 0.02% | |
| PAYX | C | 0.11% | 0.13% | 0.11% | |
| PEP | F | 0.28% | 0.63% | 0.28% | |
| PFG | D | 0.2% | 0.05% | 0.05% | |
| PG | A | 2.84% | 1.09% | 1.09% | |
| PLD | D | 0.08% | 0.3% | 0.08% | |
| PPG | F | 0.2% | 0.08% | 0.08% | |
| PRU | A | 0.51% | 0.12% | 0.12% | |
| PYPL | B | 0.62% | 0.25% | 0.25% | |
| QCOM | F | 1.6% | 0.5% | 0.5% | |
| ROK | B | 0.05% | 0.09% | 0.05% | |
| RSG | A | 0.04% | 0.12% | 0.04% | |
| SHW | A | 0.15% | 0.25% | 0.15% | |
| SJM | D | 0.09% | 0.03% | 0.03% | |
| SPGI | C | 0.1% | 0.45% | 0.1% | |
| STT | A | 0.26% | 0.08% | 0.08% | |
| SWK | D | 0.11% | 0.04% | 0.04% | |
| SYK | C | 0.12% | 0.37% | 0.12% | |
| SYY | B | 0.24% | 0.11% | 0.11% | |
| T | A | 2.41% | 0.45% | 0.45% | |
| TGT | F | 1.18% | 0.2% | 0.2% | |
| TJX | A | 0.49% | 0.38% | 0.38% | |
| TMUS | B | 0.46% | 0.33% | 0.33% | |
| TPR | B | 0.16% | 0.03% | 0.03% | |
| TROW | B | 0.12% | 0.07% | 0.07% | |
| TSCO | D | 0.11% | 0.08% | 0.08% | |
| TSLA | B | 0.49% | 2.55% | 0.49% | |
| TSN | B | 0.07% | 0.05% | 0.05% | |
| UNH | C | 0.58% | 1.56% | 0.58% | |
| UPS | C | 0.54% | 0.27% | 0.27% | |
| V | A | 1.09% | 1.44% | 1.09% | |
| VTR | C | 0.23% | 0.07% | 0.07% | |
| WAB | B | 0.09% | 0.1% | 0.09% | |
| WAT | B | 0.11% | 0.06% | 0.06% | |
| WBA | F | 0.09% | 0.02% | 0.02% | |
| WDC | D | 0.37% | 0.06% | 0.06% | |
| WELL | A | 0.33% | 0.22% | 0.22% | |
| WM | A | 0.44% | 0.23% | 0.23% | |
| WY | D | 0.26% | 0.06% | 0.06% | |
| ZTS | D | 0.14% | 0.22% | 0.14% |
RAFE Overweight 80 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 3.18% | |
| WFC | A | 2.82% | |
| PFE | D | 2.32% | |
| IBM | C | 1.81% | |
| VZ | C | 1.69% | |
| ORCL | B | 1.68% | |
| AVGO | D | 1.26% | |
| META | D | 1.2% | |
| F | C | 1.14% | |
| MMM | D | 1.07% | |
| TXN | C | 0.83% | |
| DD | D | 0.59% | |
| FDX | B | 0.45% | |
| IP | B | 0.43% | |
| MCK | B | 0.43% | |
| ADI | D | 0.37% | |
| KMB | D | 0.3% | |
| NTAP | C | 0.29% | |
| GEHC | F | 0.27% | |
| CCI | D | 0.27% | |
| PGR | A | 0.25% | |
| OC | A | 0.22% | |
| MSI | B | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| JLL | D | 0.21% | |
| LH | C | 0.19% | |
| JNPR | F | 0.19% | |
| FOXA | B | 0.19% | |
| CTSH | B | 0.18% | |
| VFC | C | 0.18% | |
| PKG | A | 0.15% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| ISRG | A | 0.14% | |
| KSS | F | 0.14% | |
| FAST | B | 0.13% | |
| CDNS | B | 0.13% | |
| MRVL | B | 0.13% | |
| DELL | C | 0.13% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| KEYS | A | 0.1% | |
| SOLV | C | 0.09% | |
| HCA | F | 0.09% | |
| VTRS | A | 0.09% | |
| AVT | C | 0.09% | |
| USFD | A | 0.09% | |
| NFLX | A | 0.09% | |
| TER | D | 0.09% | |
| CDW | F | 0.09% | |
| ILMN | D | 0.08% | |
| SNPS | B | 0.08% | |
| LNC | B | 0.08% | |
| DOX | D | 0.08% | |
| LEA | D | 0.08% | |
| DXC | B | 0.07% | |
| CHD | B | 0.07% | |
| HUN | F | 0.07% | |
| MAA | B | 0.07% | |
| KD | B | 0.06% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| MCHP | D | 0.06% | |
| ESS | B | 0.05% | |
| XRX | F | 0.05% | |
| FL | F | 0.05% | |
| ORLY | B | 0.05% | |
| AAP | C | 0.04% | |
| OGN | D | 0.04% | |
| WU | D | 0.04% | |
| GEN | B | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | B | 0.04% | |
| FLEX | A | 0.04% | |
| MAN | D | 0.03% | |
| M | D | 0.03% | |
| O | D | 0.02% | |
| ANET | C | 0.02% |
RAFE Underweight 155 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.92% | |
| GOOG | C | -2.42% | |
| XOM | B | -1.5% | |
| COST | B | -1.15% | |
| WMT | A | -1.03% | |
| CVX | A | -0.75% | |
| MCD | D | -0.59% | |
| GE | D | -0.55% | |
| CAT | B | -0.52% | |
| MS | A | -0.46% | |
| UBER | D | -0.42% | |
| NEE | D | -0.42% | |
| UNP | C | -0.41% | |
| ETN | A | -0.41% | |
| SCHW | B | -0.33% | |
| SBUX | A | -0.32% | |
| MMC | B | -0.31% | |
| MDT | D | -0.31% | |
| CB | C | -0.3% | |
| TT | A | -0.26% | |
| ICE | C | -0.25% | |
| PH | A | -0.25% | |
| REGN | F | -0.24% | |
| CMG | B | -0.23% | |
| CME | A | -0.23% | |
| PNC | B | -0.23% | |
| AON | A | -0.23% | |
| USB | A | -0.22% | |
| EMR | A | -0.21% | |
| CTAS | B | -0.21% | |
| CSX | B | -0.2% | |
| COF | B | -0.2% | |
| ADSK | A | -0.19% | |
| WMB | A | -0.19% | |
| OKE | A | -0.18% | |
| AJG | B | -0.18% | |
| NSC | B | -0.17% | |
| PCAR | B | -0.17% | |
| SLB | C | -0.17% | |
| FCX | D | -0.17% | |
| TFC | A | -0.17% | |
| AFL | B | -0.16% | |
| URI | B | -0.16% | |
| TRV | B | -0.16% | |
| SRE | A | -0.16% | |
| PSA | D | -0.15% | |
| MPC | D | -0.15% | |
| PSX | C | -0.15% | |
| DLR | B | -0.15% | |
| RCL | A | -0.15% | |
| MSCI | C | -0.14% | |
| AIG | B | -0.14% | |
| KMI | A | -0.14% | |
| AME | A | -0.13% | |
| ROST | C | -0.13% | |
| DHI | D | -0.13% | |
| PWR | A | -0.13% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| TRGP | B | -0.12% | |
| BKR | B | -0.12% | |
| PEG | A | -0.12% | |
| AXON | A | -0.12% | |
| DFS | B | -0.12% | |
| VLO | C | -0.12% | |
| ACGL | D | -0.11% | |
| YUM | B | -0.11% | |
| EXC | C | -0.11% | |
| KR | B | -0.11% | |
| HES | B | -0.11% | |
| VRSK | A | -0.11% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| EXR | D | -0.1% | |
| MTB | A | -0.1% | |
| IDXX | F | -0.1% | |
| LULU | C | -0.1% | |
| CSGP | D | -0.09% | |
| ETR | B | -0.09% | |
| WTW | B | -0.09% | |
| ED | D | -0.09% | |
| FANG | D | -0.09% | |
| DECK | A | -0.08% | |
| TTWO | A | -0.08% | |
| GPN | B | -0.08% | |
| RJF | A | -0.08% | |
| XYL | D | -0.08% | |
| RF | A | -0.07% | |
| HUBB | B | -0.07% | |
| DVN | F | -0.07% | |
| CCL | B | -0.07% | |
| SW | A | -0.07% | |
| HBAN | A | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| MTD | D | -0.07% | |
| CPAY | A | -0.07% | |
| PHM | D | -0.07% | |
| BR | A | -0.07% | |
| HAL | C | -0.07% | |
| FTV | C | -0.07% | |
| CBOE | B | -0.06% | |
| CFG | B | -0.06% | |
| LYB | F | -0.06% | |
| ES | D | -0.06% | |
| ZBH | C | -0.06% | |
| EXPE | B | -0.06% | |
| SBAC | D | -0.06% | |
| AVY | D | -0.05% | |
| ARE | D | -0.05% | |
| MAS | D | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| IEX | B | -0.05% | |
| FDS | B | -0.05% | |
| ULTA | F | -0.05% | |
| MKC | D | -0.05% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| INCY | C | -0.04% | |
| POOL | C | -0.04% | |
| CHRW | C | -0.04% | |
| UDR | B | -0.04% | |
| MRNA | F | -0.04% | |
| AMCR | D | -0.04% | |
| RVTY | F | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| DOC | D | -0.04% | |
| EG | C | -0.04% | |
| TFX | F | -0.03% | |
| GL | B | -0.03% | |
| MKTX | D | -0.03% | |
| CRL | C | -0.03% | |
| IPG | D | -0.03% | |
| AIZ | A | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| NWS | B | -0.01% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
