RAFE vs. ESG ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | ESG |
|---|---|---|
| 30 Days | 1.92% | 3.59% |
| 60 Days | 3.06% | 3.59% |
| 90 Days | 4.90% | 6.22% |
| 12 Months | 24.12% | 27.36% |
132 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.06% | 0.06% | |
| AAPL | C | 6.52% | 4.84% | 4.84% | |
| ABT | B | 1.18% | 0.66% | 0.66% | |
| ACN | C | 0.97% | 1.12% | 0.97% | |
| ADBE | C | 0.63% | 0.76% | 0.63% | |
| ADM | D | 0.33% | 0.08% | 0.08% | |
| ADP | B | 0.45% | 0.5% | 0.45% | |
| AKAM | D | 0.07% | 0.03% | 0.03% | |
| ALL | A | 0.58% | 0.08% | 0.08% | |
| AMAT | F | 0.81% | 0.5% | 0.5% | |
| AMD | F | 0.06% | 0.74% | 0.06% | |
| AMT | D | 0.19% | 0.37% | 0.19% | |
| AVGO | D | 1.26% | 1.95% | 1.26% | |
| AWK | D | 0.14% | 0.13% | 0.13% | |
| BAC | A | 0.86% | 1.03% | 0.86% | |
| BALL | D | 0.16% | 0.07% | 0.07% | |
| BAX | D | 0.18% | 0.04% | 0.04% | |
| BBY | D | 0.5% | 0.09% | 0.09% | |
| BDX | F | 0.32% | 0.11% | 0.11% | |
| BK | A | 0.19% | 0.23% | 0.19% | |
| BLK | C | 0.71% | 0.72% | 0.71% | |
| BMY | B | 1.97% | 0.39% | 0.39% | |
| BSX | B | 0.11% | 0.21% | 0.11% | |
| C | A | 3.25% | 0.64% | 0.64% | |
| CAG | D | 0.07% | 0.03% | 0.03% | |
| CAH | B | 0.29% | 0.09% | 0.09% | |
| CBRE | B | 0.37% | 0.2% | 0.2% | |
| CDNS | B | 0.13% | 0.13% | 0.13% | |
| CI | F | 1.3% | 0.3% | 0.3% | |
| CL | D | 0.37% | 0.31% | 0.31% | |
| CMI | A | 0.21% | 0.17% | 0.17% | |
| CRM | B | 0.58% | 0.53% | 0.53% | |
| CSCO | B | 2.94% | 0.96% | 0.96% | |
| CTSH | B | 0.18% | 0.1% | 0.1% | |
| CTVA | C | 0.05% | 0.06% | 0.05% | |
| CVS | D | 0.4% | 0.28% | 0.28% | |
| DD | D | 0.59% | 0.12% | 0.12% | |
| DE | A | 0.54% | 0.44% | 0.44% | |
| DG | F | 0.15% | 0.02% | 0.02% | |
| DIS | B | 1.2% | 0.81% | 0.81% | |
| DOV | A | 0.06% | 0.05% | 0.05% | |
| DOW | F | 0.5% | 0.1% | 0.1% | |
| DOX | D | 0.08% | 0.05% | 0.05% | |
| EA | A | 0.31% | 0.13% | 0.13% | |
| EBAY | D | 0.41% | 0.1% | 0.1% | |
| ECL | D | 0.26% | 0.17% | 0.17% | |
| EIX | B | 0.25% | 0.13% | 0.13% | |
| EL | F | 0.12% | 0.06% | 0.06% | |
| ELV | F | 0.89% | 0.39% | 0.39% | |
| ESS | B | 0.05% | 0.06% | 0.05% | |
| EW | C | 0.16% | 0.13% | 0.13% | |
| FDX | B | 0.45% | 0.22% | 0.22% | |
| FITB | A | 0.13% | 0.08% | 0.08% | |
| GEHC | F | 0.27% | 0.17% | 0.17% | |
| GEN | B | 0.04% | 0.07% | 0.04% | |
| GILD | C | 0.99% | 0.28% | 0.28% | |
| GIS | D | 0.32% | 0.18% | 0.18% | |
| GM | B | 2.16% | 0.32% | 0.32% | |
| GS | A | 0.98% | 0.92% | 0.92% | |
| GWW | B | 0.17% | 0.17% | 0.17% | |
| HD | A | 1.77% | 0.99% | 0.99% | |
| HIG | B | 0.27% | 0.14% | 0.14% | |
| HLT | A | 0.15% | 0.25% | 0.15% | |
| HOLX | D | 0.11% | 0.06% | 0.06% | |
| HPE | B | 0.7% | 0.12% | 0.12% | |
| HPQ | B | 0.72% | 0.17% | 0.17% | |
| HST | C | 0.11% | 0.02% | 0.02% | |
| HSY | F | 0.06% | 0.1% | 0.06% | |
| IBM | C | 1.81% | 0.95% | 0.95% | |
| INTC | D | 2.85% | 0.53% | 0.53% | |
| IRM | D | 0.19% | 0.13% | 0.13% | |
| ITW | B | 0.31% | 0.13% | 0.13% | |
| JNJ | D | 3.18% | 1.79% | 1.79% | |
| JPM | A | 4.09% | 3.38% | 3.38% | |
| K | A | 0.18% | 0.09% | 0.09% | |
| KDP | D | 0.14% | 0.06% | 0.06% | |
| KHC | F | 0.2% | 0.09% | 0.09% | |
| KLAC | D | 0.21% | 0.15% | 0.15% | |
| KMB | D | 0.3% | 0.22% | 0.22% | |
| KO | D | 0.98% | 1.2% | 0.98% | |
| LKQ | D | 0.09% | 0.02% | 0.02% | |
| LLY | F | 0.67% | 2.2% | 0.67% | |
| LOW | D | 1.14% | 0.51% | 0.51% | |
| LRCX | F | 0.5% | 0.24% | 0.24% | |
| MA | C | 0.79% | 1.06% | 0.79% | |
| MAR | B | 0.28% | 0.28% | 0.28% | |
| MCK | B | 0.43% | 0.26% | 0.26% | |
| MCO | B | 0.16% | 0.13% | 0.13% | |
| MDLZ | F | 0.29% | 0.36% | 0.29% | |
| MET | A | 0.7% | 0.2% | 0.2% | |
| META | D | 1.2% | 5.19% | 1.2% | |
| MRK | F | 1.69% | 1.02% | 1.02% | |
| MSFT | F | 5.72% | 4.72% | 4.72% | |
| MU | D | 0.95% | 0.54% | 0.54% | |
| NDAQ | A | 0.07% | 0.13% | 0.07% | |
| NEM | D | 0.46% | 0.19% | 0.19% | |
| NKE | D | 0.48% | 0.22% | 0.22% | |
| NTAP | C | 0.29% | 0.08% | 0.08% | |
| OC | A | 0.22% | 0.03% | 0.03% | |
| OMC | C | 0.14% | 0.1% | 0.1% | |
| ORCL | B | 1.68% | 0.74% | 0.74% | |
| OTIS | C | 0.12% | 0.16% | 0.12% | |
| PFE | D | 2.32% | 0.36% | 0.36% | |
| PFG | D | 0.2% | 0.08% | 0.08% | |
| PG | A | 2.84% | 1.94% | 1.94% | |
| PYPL | B | 0.62% | 0.29% | 0.29% | |
| QCOM | F | 1.6% | 0.6% | 0.6% | |
| ROK | B | 0.05% | 0.13% | 0.05% | |
| RSG | A | 0.04% | 0.07% | 0.04% | |
| SHW | A | 0.15% | 0.15% | 0.15% | |
| SJM | D | 0.09% | 0.02% | 0.02% | |
| SNPS | B | 0.08% | 0.21% | 0.08% | |
| SPGI | C | 0.1% | 0.65% | 0.1% | |
| STT | A | 0.26% | 0.07% | 0.07% | |
| SWK | D | 0.11% | 0.04% | 0.04% | |
| SYK | C | 0.12% | 0.56% | 0.12% | |
| TGT | F | 1.18% | 0.29% | 0.29% | |
| TJX | A | 0.49% | 0.67% | 0.49% | |
| TSCO | D | 0.11% | 0.12% | 0.11% | |
| TSLA | B | 0.49% | 2.83% | 0.49% | |
| TSN | B | 0.07% | 0.03% | 0.03% | |
| TXN | C | 0.83% | 0.62% | 0.62% | |
| UNH | C | 0.58% | 0.91% | 0.58% | |
| V | A | 1.09% | 2.11% | 1.09% | |
| VTR | C | 0.23% | 0.07% | 0.07% | |
| VZ | C | 1.69% | 0.28% | 0.28% | |
| WAB | B | 0.09% | 0.09% | 0.09% | |
| WDC | D | 0.37% | 0.11% | 0.11% | |
| WELL | A | 0.33% | 0.32% | 0.32% | |
| WM | A | 0.44% | 0.13% | 0.13% | |
| WY | D | 0.26% | 0.11% | 0.11% | |
| ZTS | D | 0.14% | 0.32% | 0.14% |
RAFE Overweight 106 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 2.82% | |
| T | A | 2.41% | |
| CMCSA | B | 1.55% | |
| ABBV | D | 1.53% | |
| F | C | 1.14% | |
| NVDA | C | 1.12% | |
| LIN | D | 1.12% | |
| AMGN | D | 1.08% | |
| MMM | D | 1.07% | |
| AXP | A | 0.63% | |
| JCI | C | 0.55% | |
| UPS | C | 0.54% | |
| PRU | A | 0.51% | |
| DHR | F | 0.46% | |
| TMUS | B | 0.46% | |
| IP | B | 0.43% | |
| APD | A | 0.42% | |
| HUM | C | 0.41% | |
| ADI | D | 0.37% | |
| CARR | D | 0.37% | |
| FIS | C | 0.36% | |
| PEP | F | 0.28% | |
| FI | A | 0.28% | |
| BIIB | F | 0.27% | |
| CCI | D | 0.27% | |
| PGR | A | 0.25% | |
| AMP | A | 0.25% | |
| SYY | B | 0.24% | |
| EQIX | A | 0.24% | |
| MSI | B | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| JLL | D | 0.21% | |
| PARA | C | 0.2% | |
| PPG | F | 0.2% | |
| LH | C | 0.19% | |
| JNPR | F | 0.19% | |
| FOXA | B | 0.19% | |
| MOS | F | 0.19% | |
| VFC | C | 0.18% | |
| DVA | B | 0.17% | |
| TPR | B | 0.16% | |
| CF | B | 0.16% | |
| AVB | B | 0.16% | |
| EQR | B | 0.16% | |
| PKG | A | 0.15% | |
| ARW | D | 0.15% | |
| ISRG | A | 0.14% | |
| KSS | F | 0.14% | |
| FAST | B | 0.13% | |
| CNC | D | 0.13% | |
| MRVL | B | 0.13% | |
| COR | B | 0.13% | |
| DELL | C | 0.13% | |
| TROW | B | 0.12% | |
| IFF | D | 0.12% | |
| PAYX | C | 0.11% | |
| WAT | B | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| ON | D | 0.1% | |
| KEYS | A | 0.1% | |
| SOLV | C | 0.09% | |
| HCA | F | 0.09% | |
| WBA | 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% | |
| GPC | D | 0.08% | |
| PLD | D | 0.08% | |
| LNC | B | 0.08% | |
| LEA | D | 0.08% | |
| DXC | B | 0.07% | |
| DGX | A | 0.07% | |
| KIM | A | 0.07% | |
| CHD | B | 0.07% | |
| HUN | F | 0.07% | |
| MAA | B | 0.07% | |
| NTRS | A | 0.07% | |
| NWSA | B | 0.07% | |
| KD | B | 0.06% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| MCHP | D | 0.06% | |
| 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% | |
| 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% | |
| HRL | D | 0.01% |
RAFE Underweight 127 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.34% | |
| BRK.A | B | -3.02% | |
| XOM | B | -2.63% | |
| WMT | A | -1.82% | |
| CVX | A | -1.36% | |
| COST | B | -1.01% | |
| UNP | C | -0.58% | |
| BKNG | A | -0.55% | |
| UBER | D | -0.49% | |
| INTU | C | -0.48% | |
| ICE | C | -0.44% | |
| VRTX | F | -0.4% | |
| USB | A | -0.39% | |
| TT | A | -0.38% | |
| CTAS | B | -0.37% | |
| NOW | A | -0.36% | |
| MDT | D | -0.36% | |
| APO | B | -0.35% | |
| MCD | D | -0.35% | |
| ADSK | A | -0.33% | |
| PANW | C | -0.32% | |
| SLB | C | -0.31% | |
| CAT | B | -0.31% | |
| MMC | B | -0.27% | |
| CMG | B | -0.27% | |
| AON | A | -0.27% | |
| CRWD | B | -0.26% | |
| MS | A | -0.26% | |
| CB | C | -0.26% | |
| TRV | B | -0.24% | |
| AFL | B | -0.23% | |
| FLUT | A | -0.23% | |
| NXPI | D | -0.23% | |
| TFC | A | -0.21% | |
| DUK | C | -0.21% | |
| KR | B | -0.2% | |
| ROST | C | -0.2% | |
| AEP | D | -0.2% | |
| SBUX | A | -0.19% | |
| LULU | C | -0.19% | |
| CEG | D | -0.18% | |
| DFS | B | -0.18% | |
| VICI | C | -0.17% | |
| IT | C | -0.17% | |
| AJG | B | -0.16% | |
| WTW | B | -0.15% | |
| FCX | D | -0.15% | |
| PEG | A | -0.14% | |
| HUBS | A | -0.14% | |
| SRE | A | -0.14% | |
| VRSK | A | -0.13% | |
| IQV | D | -0.12% | |
| EMR | A | -0.12% | |
| YUM | B | -0.12% | |
| MSCI | C | -0.12% | |
| VLO | C | -0.11% | |
| DECK | A | -0.11% | |
| CLX | B | -0.1% | |
| XYL | D | -0.1% | |
| FDS | B | -0.1% | |
| BKR | B | -0.1% | |
| FTV | C | -0.1% | |
| BR | A | -0.09% | |
| PSA | D | -0.09% | |
| LII | A | -0.09% | |
| AZO | C | -0.09% | |
| DOC | D | -0.08% | |
| ETR | B | -0.08% | |
| D | C | -0.08% | |
| LNG | B | -0.08% | |
| NU | C | -0.08% | |
| CCEP | C | -0.08% | |
| WSM | B | -0.08% | |
| AIG | B | -0.08% | |
| CCL | B | -0.08% | |
| ZBRA | B | -0.07% | |
| EXPE | B | -0.07% | |
| STZ | D | -0.07% | |
| XPO | B | -0.07% | |
| PNR | A | -0.07% | |
| NVT | B | -0.06% | |
| IPG | D | -0.06% | |
| MKC | D | -0.06% | |
| GLW | B | -0.06% | |
| IDXX | F | -0.06% | |
| RF | A | -0.06% | |
| ACM | A | -0.06% | |
| HBAN | A | -0.06% | |
| XEL | A | -0.06% | |
| KEY | B | -0.05% | |
| BURL | A | -0.05% | |
| SMCI | F | -0.05% | |
| FANG | D | -0.05% | |
| CMS | C | -0.05% | |
| MRO | B | -0.05% | |
| SUI | D | -0.05% | |
| RPRX | D | -0.05% | |
| ARE | D | -0.05% | |
| LNT | A | -0.05% | |
| ED | D | -0.05% | |
| MRNA | F | -0.04% | |
| APTV | D | -0.04% | |
| DLTR | F | -0.04% | |
| DPZ | C | -0.04% | |
| WST | C | -0.04% | |
| IEX | B | -0.04% | |
| NI | A | -0.04% | |
| LVS | C | -0.04% | |
| ZBH | C | -0.04% | |
| AES | F | -0.04% | |
| SNAP | C | -0.04% | |
| PPL | B | -0.04% | |
| NDSN | B | -0.04% | |
| NRG | B | -0.04% | |
| LECO | B | -0.03% | |
| BG | F | -0.03% | |
| STX | D | -0.03% | |
| EXPD | D | -0.03% | |
| MAS | D | -0.03% | |
| JBL | B | -0.03% | |
| OKTA | C | -0.02% | |
| DKS | C | -0.02% | |
| FFIV | B | -0.02% | |
| TFX | F | -0.02% | |
| RNR | C | -0.02% | |
| AVTR | F | -0.02% | |
| PSTG | D | -0.02% |
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
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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