RAFE vs. ESGU ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$125.72
Average Daily Volume
586,579
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | ESGU |
|---|---|---|
| 30 Days | 2.88% | 2.53% |
| 60 Days | 3.07% | 4.44% |
| 90 Days | 4.25% | 5.36% |
| 12 Months | 24.22% | 31.69% |
132 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.14% | 0.13% | 0.13% | |
| AAPL | C | 5.36% | 6.42% | 5.36% | |
| ABBV | C | 1.52% | 0.5% | 0.5% | |
| ACN | C | 0.76% | 0.45% | 0.45% | |
| ADBE | F | 0.59% | 0.62% | 0.59% | |
| ADI | C | 0.22% | 0.14% | 0.14% | |
| ADM | D | 0.21% | 0.1% | 0.1% | |
| ADP | B | 0.33% | 0.67% | 0.33% | |
| AKAM | D | 0.06% | 0.1% | 0.06% | |
| AMAT | D | 0.7% | 0.53% | 0.53% | |
| AMD | D | 0.12% | 0.51% | 0.12% | |
| AMGN | B | 1.06% | 0.45% | 0.45% | |
| AMT | C | 0.18% | 0.4% | 0.18% | |
| ANET | B | 0.01% | 0.2% | 0.01% | |
| AVGO | C | 0.97% | 1.45% | 0.97% | |
| AXP | B | 0.5% | 0.41% | 0.41% | |
| BAC | D | 1.16% | 0.56% | 0.56% | |
| BALL | C | 0.14% | 0.1% | 0.1% | |
| BBY | C | 0.45% | 0.17% | 0.17% | |
| BIIB | F | 0.28% | 0.09% | 0.09% | |
| BK | B | 0.16% | 0.38% | 0.16% | |
| BKNG | C | 0.05% | 0.28% | 0.05% | |
| BLK | B | 0.5% | 0.1% | 0.1% | |
| BMY | C | 1.23% | 0.16% | 0.16% | |
| C | C | 2.39% | 0.3% | 0.3% | |
| CAH | C | 0.23% | 0.15% | 0.15% | |
| CARR | B | 0.32% | 0.19% | 0.19% | |
| CBRE | A | 0.26% | 0.17% | 0.17% | |
| CCI | C | 0.26% | 0.37% | 0.26% | |
| CDNS | D | 0.09% | 0.21% | 0.09% | |
| CHD | D | 0.05% | 0.21% | 0.05% | |
| CI | C | 1.2% | 0.33% | 0.33% | |
| CL | D | 0.42% | 0.1% | 0.1% | |
| CMCSA | D | 1.16% | 0.19% | 0.19% | |
| CMI | C | 0.26% | 0.41% | 0.26% | |
| CPB | C | 0.05% | 0.1% | 0.05% | |
| CRM | D | 0.24% | 0.59% | 0.24% | |
| CSCO | C | 1.98% | 0.43% | 0.43% | |
| DE | B | 0.4% | 0.22% | 0.22% | |
| DELL | D | 0.05% | 0.1% | 0.05% | |
| DGX | B | 0.09% | 0.14% | 0.09% | |
| DHR | B | 0.35% | 0.39% | 0.35% | |
| DIS | D | 0.8% | 0.39% | 0.39% | |
| DVA | B | 0.16% | 0.11% | 0.11% | |
| EA | D | 0.22% | 0.16% | 0.16% | |
| ECL | B | 0.24% | 0.42% | 0.24% | |
| EIX | C | 0.2% | 0.12% | 0.12% | |
| ELV | C | 1.05% | 0.49% | 0.49% | |
| EQIX | C | 0.18% | 0.33% | 0.18% | |
| EW | F | 0.11% | 0.26% | 0.11% | |
| FDX | C | 0.45% | 0.11% | 0.11% | |
| FIS | B | 0.33% | 0.13% | 0.13% | |
| GILD | B | 0.71% | 0.47% | 0.47% | |
| GIS | B | 0.29% | 0.43% | 0.29% | |
| GS | C | 0.45% | 0.34% | 0.34% | |
| GWW | B | 0.14% | 0.33% | 0.14% | |
| HD | B | 1.36% | 0.99% | 0.99% | |
| HIG | B | 0.22% | 0.26% | 0.22% | |
| HLT | B | 0.1% | 0.1% | 0.1% | |
| HOLX | B | 0.08% | 0.1% | 0.08% | |
| HPE | D | 0.42% | 0.14% | 0.14% | |
| HPQ | D | 0.52% | 0.1% | 0.1% | |
| HRL | C | 0.01% | 0.1% | 0.01% | |
| IBM | B | 1.59% | 0.57% | 0.57% | |
| IFF | B | 0.08% | 0.1% | 0.08% | |
| INTC | F | 1.59% | 0.25% | 0.25% | |
| IP | B | 0.28% | 0.1% | 0.1% | |
| IRM | C | 0.18% | 0.16% | 0.16% | |
| ISRG | B | 0.1% | 0.32% | 0.1% | |
| JCI | B | 0.38% | 0.16% | 0.16% | |
| JNJ | C | 2.83% | 0.7% | 0.7% | |
| JNPR | B | 0.17% | 0.11% | 0.11% | |
| JPM | D | 3.02% | 1.17% | 1.17% | |
| K | B | 0.14% | 0.51% | 0.14% | |
| KDP | B | 0.12% | 0.11% | 0.11% | |
| KEYS | C | 0.04% | 0.21% | 0.04% | |
| KHC | C | 0.19% | 0.2% | 0.19% | |
| KMB | D | 0.29% | 0.17% | 0.17% | |
| KO | C | 0.94% | 1.03% | 0.94% | |
| LIN | B | 1.08% | 0.38% | 0.38% | |
| LKQ | F | 0.07% | 0.26% | 0.07% | |
| LLY | C | 0.74% | 1.56% | 0.74% | |
| LOW | B | 0.88% | 0.38% | 0.38% | |
| LRCX | F | 0.44% | 0.33% | 0.33% | |
| MA | B | 0.6% | 0.93% | 0.6% | |
| MCK | F | 0.29% | 0.28% | 0.28% | |
| MCO | B | 0.14% | 0.31% | 0.14% | |
| MET | B | 0.56% | 0.3% | 0.3% | |
| META | B | 1.93% | 2.16% | 1.93% | |
| MMM | B | 0.96% | 0.34% | 0.34% | |
| MRK | D | 1.62% | 0.59% | 0.59% | |
| MRVL | C | 0.06% | 0.14% | 0.06% | |
| MSFT | C | 4.9% | 6.25% | 4.9% | |
| MU | F | 0.76% | 0.18% | 0.18% | |
| NDAQ | A | 0.01% | 0.2% | 0.01% | |
| NEM | B | 0.44% | 0.2% | 0.2% | |
| NFLX | B | 0.12% | 0.53% | 0.12% | |
| NTAP | D | 0.25% | 0.09% | 0.09% | |
| NTRS | A | 0.04% | 0.1% | 0.04% | |
| NVDA | D | 0.5% | 6.05% | 0.5% | |
| OC | D | 0.14% | 0.1% | 0.1% | |
| ORCL | C | 1.22% | 0.54% | 0.54% | |
| PARA | F | 0.13% | 0.1% | 0.1% | |
| PAYX | C | 0.07% | 0.11% | 0.07% | |
| PFE | C | 2.06% | 0.3% | 0.3% | |
| PFG | B | 0.13% | 0.1% | 0.1% | |
| PG | C | 2.43% | 0.74% | 0.74% | |
| PGR | B | 0.3% | 0.44% | 0.3% | |
| PLD | C | 0.14% | 0.16% | 0.14% | |
| PPG | D | 0.17% | 0.23% | 0.17% | |
| PRU | C | 0.45% | 0.52% | 0.45% | |
| PYPL | B | 0.41% | 0.12% | 0.12% | |
| QCOM | D | 1.36% | 0.3% | 0.3% | |
| SNPS | D | 0.06% | 0.21% | 0.06% | |
| SPGI | B | 0.16% | 0.51% | 0.16% | |
| SYK | C | 0.17% | 0.11% | 0.11% | |
| SYY | D | 0.19% | 0.1% | 0.1% | |
| T | C | 2.04% | 0.16% | 0.16% | |
| TGT | C | 0.91% | 0.24% | 0.24% | |
| TSCO | C | 0.09% | 0.15% | 0.09% | |
| TSLA | C | 0.33% | 1.34% | 0.33% | |
| TXN | C | 0.73% | 0.72% | 0.72% | |
| UNH | C | 1.03% | 0.99% | 0.99% | |
| UPS | D | 0.41% | 0.16% | 0.16% | |
| V | C | 0.85% | 1.02% | 0.85% | |
| VZ | B | 0.99% | 0.41% | 0.41% | |
| WAT | C | 0.08% | 0.16% | 0.08% | |
| WDC | D | 0.3% | 0.1% | 0.1% | |
| WELL | C | 0.28% | 0.24% | 0.24% | |
| WFC | D | 1.87% | 0.09% | 0.09% | |
| WY | C | 0.2% | 0.11% | 0.11% | |
| ZTS | C | 0.12% | 0.38% | 0.12% |
RAFE Overweight 101 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | 1.53% | |
| ABT | C | 0.95% | |
| F | F | 0.85% | |
| DD | B | 0.51% | |
| ALL | B | 0.49% | |
| DOW | D | 0.47% | |
| TJX | B | 0.4% | |
| NKE | D | 0.38% | |
| WM | D | 0.34% | |
| TMUS | C | 0.32% | |
| MDLZ | B | 0.28% | |
| APD | B | 0.28% | |
| HUM | F | 0.28% | |
| BDX | D | 0.27% | |
| EBAY | B | 0.24% | |
| ITW | C | 0.23% | |
| AMP | A | 0.21% | |
| CVS | D | 0.21% | |
| STT | A | 0.2% | |
| LUMN | C | 0.2% | |
| VTR | C | 0.19% | |
| MAR | C | 0.19% | |
| JLL | B | 0.17% | |
| MSI | B | 0.16% | |
| CTSH | C | 0.16% | |
| KLAC | D | 0.15% | |
| WHR | D | 0.15% | |
| GEHC | C | 0.15% | |
| EQR | B | 0.14% | |
| VFC | C | 0.14% | |
| BSX | B | 0.14% | |
| SHW | B | 0.14% | |
| TSN | C | 0.13% | |
| DG | F | 0.13% | |
| AVB | B | 0.13% | |
| BAX | C | 0.13% | |
| ARW | C | 0.13% | |
| KSS | F | 0.13% | |
| OMC | B | 0.12% | |
| MOS | F | 0.12% | |
| AWK | B | 0.12% | |
| PKG | B | 0.11% | |
| WBA | F | 0.11% | |
| CDW | D | 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% | |
| LNC | D | 0.09% | |
| HST | C | 0.09% | |
| TER | D | 0.09% | |
| FITB | B | 0.09% | |
| LEA | F | 0.08% | |
| SWK | B | 0.08% | |
| OTIS | C | 0.08% | |
| AVT | C | 0.08% | |
| SJM | C | 0.08% | |
| ON | D | 0.08% | |
| MHK | C | 0.08% | |
| FOXA | B | 0.08% | |
| USFD | B | 0.07% | |
| HAS | B | 0.07% | |
| FAST | C | 0.07% | |
| DOX | C | 0.07% | |
| GPC | D | 0.07% | |
| TPR | C | 0.07% | |
| EQH | C | 0.06% | |
| O | C | 0.06% | |
| MCHP | F | 0.06% | |
| RSG | D | 0.06% | |
| MAA | B | 0.06% | |
| DOV | B | 0.06% | |
| DXC | C | 0.05% | |
| FL | D | 0.05% | |
| XRX | D | 0.05% | |
| HSY | C | 0.05% | |
| ESS | B | 0.05% | |
| NWL | C | 0.04% | |
| TROW | D | 0.04% | |
| CTVA | B | 0.04% | |
| ROK | D | 0.04% | |
| OGN | D | 0.04% | |
| CAG | 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% | |
| WAB | B | 0.01% | |
| MAN | C | 0.01% | |
| KIM | C | 0.01% |
RAFE Underweight 152 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.47% | |
| GOOG | D | -2.23% | |
| GOOGL | D | -1.14% | |
| COST | B | -0.83% | |
| INTU | C | -0.61% | |
| NOW | B | -0.6% | |
| CVX | D | -0.56% | |
| XOM | C | -0.56% | |
| NEE | C | -0.48% | |
| GE | B | -0.47% | |
| PEG | B | -0.47% | |
| TT | B | -0.44% | |
| BR | D | -0.44% | |
| RTX | C | -0.44% | |
| PEP | C | -0.44% | |
| BRK.A | C | -0.41% | |
| MS | D | -0.41% | |
| HON | D | -0.37% | |
| CRH | B | -0.36% | |
| NI | B | -0.36% | |
| COP | D | -0.35% | |
| VRTX | D | -0.35% | |
| OKE | B | -0.34% | |
| ADSK | C | -0.34% | |
| PNC | B | -0.32% | |
| MCD | B | -0.32% | |
| UNP | C | -0.32% | |
| CAT | B | -0.3% | |
| PNR | B | -0.29% | |
| NXPI | F | -0.29% | |
| HES | F | -0.29% | |
| IDXX | C | -0.28% | |
| EXPD | C | -0.27% | |
| KMI | B | -0.26% | |
| CLX | C | -0.26% | |
| XYL | C | -0.25% | |
| SBUX | C | -0.25% | |
| TMO | B | -0.25% | |
| PANW | D | -0.25% | |
| UBER | C | -0.24% | |
| REGN | C | -0.24% | |
| KR | C | -0.23% | |
| COR | D | -0.23% | |
| DLR | B | -0.22% | |
| FLUT | B | -0.22% | |
| TRGP | B | -0.22% | |
| VLTO | C | -0.21% | |
| NOC | B | -0.21% | |
| ANSS | D | -0.21% | |
| CMS | C | -0.2% | |
| COO | B | -0.2% | |
| TRV | C | -0.2% | |
| FERG | D | -0.2% | |
| BG | D | -0.2% | |
| MELI | B | -0.2% | |
| DFS | B | -0.19% | |
| MMC | C | -0.19% | |
| CHRW | B | -0.19% | |
| EXC | C | -0.18% | |
| DECK | C | -0.18% | |
| IT | B | -0.17% | |
| DAL | C | -0.17% | |
| SYF | C | -0.17% | |
| ETN | C | -0.17% | |
| STE | C | -0.17% | |
| TAP | D | -0.17% | |
| LNG | C | -0.17% | |
| WDAY | D | -0.17% | |
| IQV | C | -0.16% | |
| SCHW | D | -0.16% | |
| HCA | B | -0.16% | |
| USB | B | -0.16% | |
| D | C | -0.16% | |
| WSM | D | -0.15% | |
| FDS | C | -0.15% | |
| SBAC | C | -0.15% | |
| PSX | F | -0.14% | |
| ACGL | C | -0.14% | |
| J | C | -0.14% | |
| FTV | C | -0.14% | |
| AXON | B | -0.14% | |
| HBAN | B | -0.14% | |
| PTC | D | -0.14% | |
| CMG | C | -0.13% | |
| OVV | F | -0.13% | |
| LII | B | -0.13% | |
| VEEV | C | -0.12% | |
| FBIN | B | -0.12% | |
| AJG | D | -0.12% | |
| BKR | C | -0.12% | |
| CNH | D | -0.12% | |
| NUE | F | -0.12% | |
| TFC | C | -0.12% | |
| AFL | C | -0.12% | |
| GEV | B | -0.12% | |
| URI | B | -0.12% | |
| FICO | B | -0.11% | |
| KKR | B | -0.11% | |
| EME | B | -0.11% | |
| FI | A | -0.11% | |
| DHI | B | -0.11% | |
| HUBB | B | -0.11% | |
| AIZ | B | -0.11% | |
| PHM | B | -0.11% | |
| MKC | C | -0.11% | |
| ES | C | -0.11% | |
| MDB | D | -0.11% | |
| MTD | D | -0.1% | |
| ODFL | D | -0.1% | |
| STLD | F | -0.1% | |
| LH | C | -0.1% | |
| SLB | F | -0.1% | |
| TWLO | D | -0.1% | |
| COF | B | -0.1% | |
| STX | C | -0.1% | |
| IPG | C | -0.1% | |
| CNC | D | -0.1% | |
| WTRG | D | -0.1% | |
| HWM | B | -0.1% | |
| EQT | D | -0.1% | |
| IEX | D | -0.1% | |
| WST | D | -0.1% | |
| IR | C | -0.1% | |
| TRMB | C | -0.1% | |
| HUBS | D | -0.1% | |
| JBHT | D | -0.1% | |
| PWR | B | -0.1% | |
| LULU | D | -0.1% | |
| ULTA | D | -0.1% | |
| CEG | C | -0.1% | |
| MOH | D | -0.1% | |
| FSLR | C | -0.1% | |
| POOL | C | -0.1% | |
| WTW | C | -0.1% | |
| ED | C | -0.1% | |
| LDOS | B | -0.1% | |
| TFX | C | -0.1% | |
| FOX | B | -0.1% | |
| TEAM | D | -0.1% | |
| AVTR | B | -0.1% | |
| RCL | B | -0.1% | |
| SNOW | F | -0.09% | |
| FANG | D | -0.09% | |
| GDDY | C | -0.09% | |
| MRO | C | -0.09% | |
| ALNY | C | -0.09% | |
| HII | D | -0.09% | |
| VLO | F | -0.09% | |
| ZBH | F | -0.09% | |
| DXCM | F | -0.09% | |
| MRNA | F | -0.08% | |
| DLTR | F | -0.07% |
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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