RAFE vs. EUSA ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period RAFE EUSA
30 Days 2.88% 3.96%
60 Days 3.07% 5.77%
90 Days 4.25% 7.92%
12 Months 24.22% 25.27%
202 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in EUSA Overlap
A C 0.14% 0.16% 0.14%
AAPL C 5.36% 0.16% 0.16%
ABBV C 1.52% 0.17% 0.17%
ABT C 0.95% 0.17% 0.17%
ACN C 0.76% 0.17% 0.17%
ADBE F 0.59% 0.16% 0.16%
ADI C 0.22% 0.17% 0.17%
ADM D 0.21% 0.17% 0.17%
ADP B 0.33% 0.17% 0.17%
AKAM D 0.06% 0.16% 0.06%
ALL B 0.49% 0.17% 0.17%
AMAT D 0.7% 0.15% 0.15%
AMD D 0.12% 0.16% 0.12%
AMGN B 1.06% 0.17% 0.17%
AMP A 0.21% 0.17% 0.17%
AMT C 0.18% 0.18% 0.18%
ANET B 0.01% 0.17% 0.01%
APD B 0.28% 0.17% 0.17%
AVB B 0.13% 0.18% 0.13%
AVGO C 0.97% 0.17% 0.17%
AWK B 0.12% 0.17% 0.12%
AXP B 0.5% 0.17% 0.17%
BAC D 1.16% 0.17% 0.17%
BALL C 0.14% 0.17% 0.14%
BAX C 0.13% 0.18% 0.13%
BBY C 0.45% 0.19% 0.19%
BDX D 0.27% 0.17% 0.17%
BIIB F 0.28% 0.16% 0.16%
BK B 0.16% 0.18% 0.16%
BKNG C 0.05% 0.18% 0.05%
BLK B 0.5% 0.17% 0.17%
BMY C 1.23% 0.17% 0.17%
BSX B 0.14% 0.18% 0.14%
C C 2.39% 0.16% 0.16%
CAG C 0.04% 0.17% 0.04%
CAH C 0.23% 0.17% 0.17%
CARR B 0.32% 0.19% 0.19%
CBRE A 0.26% 0.18% 0.18%
CCI C 0.26% 0.18% 0.18%
CDNS D 0.09% 0.16% 0.09%
CDW D 0.1% 0.17% 0.1%
CF C 0.1% 0.16% 0.1%
CHD D 0.05% 0.17% 0.05%
CI C 1.2% 0.18% 0.18%
CL D 0.42% 0.17% 0.17%
CMCSA D 1.16% 0.16% 0.16%
CMI C 0.26% 0.17% 0.17%
CPB C 0.05% 0.17% 0.05%
CRM D 0.24% 0.16% 0.16%
CSCO C 1.98% 0.16% 0.16%
CTSH C 0.16% 0.17% 0.16%
CTVA B 0.04% 0.18% 0.04%
CVS D 0.21% 0.16% 0.16%
DD B 0.51% 0.17% 0.17%
DE B 0.4% 0.18% 0.18%
DELL D 0.05% 0.17% 0.05%
DG F 0.13% 0.12% 0.12%
DGX B 0.09% 0.17% 0.09%
DHR B 0.35% 0.17% 0.17%
DIS D 0.8% 0.17% 0.17%
DOV B 0.06% 0.17% 0.06%
DOW D 0.47% 0.16% 0.16%
DVA B 0.16% 0.18% 0.16%
EA D 0.22% 0.16% 0.16%
EBAY B 0.24% 0.19% 0.19%
ECL B 0.24% 0.17% 0.17%
EIX C 0.2% 0.17% 0.17%
EL F 0.09% 0.15% 0.09%
ELV C 1.05% 0.17% 0.17%
EQH C 0.06% 0.16% 0.06%
EQIX C 0.18% 0.17% 0.17%
EQR B 0.14% 0.18% 0.14%
ESS B 0.05% 0.18% 0.05%
EW F 0.11% 0.16% 0.11%
F F 0.85% 0.17% 0.17%
FAST C 0.07% 0.17% 0.07%
FDX C 0.45% 0.17% 0.17%
FIS B 0.33% 0.18% 0.18%
FITB B 0.09% 0.18% 0.09%
FOXA B 0.08% 0.11% 0.08%
GEHC C 0.15% 0.17% 0.15%
GILD B 0.71% 0.18% 0.18%
GIS B 0.29% 0.18% 0.18%
GM C 1.53% 0.17% 0.17%
GPC D 0.07% 0.16% 0.07%
GS C 0.45% 0.16% 0.16%
GWW B 0.14% 0.17% 0.14%
HD B 1.36% 0.17% 0.17%
HIG B 0.22% 0.19% 0.19%
HLT B 0.1% 0.17% 0.1%
HOLX B 0.08% 0.17% 0.08%
HPE D 0.42% 0.15% 0.15%
HPQ D 0.52% 0.16% 0.16%
HRL C 0.01% 0.16% 0.01%
HSIC C 0.04% 0.17% 0.04%
HST C 0.09% 0.18% 0.09%
HSY C 0.05% 0.17% 0.05%
HUM F 0.28% 0.15% 0.15%
IBM B 1.59% 0.18% 0.18%
IFF B 0.08% 0.18% 0.08%
ILMN C 0.02% 0.16% 0.02%
INTC F 1.59% 0.16% 0.16%
IP B 0.28% 0.17% 0.17%
IRM C 0.18% 0.18% 0.18%
ISRG B 0.1% 0.17% 0.1%
ITW C 0.23% 0.17% 0.17%
JCI B 0.38% 0.17% 0.17%
JNJ C 2.83% 0.17% 0.17%
JNPR B 0.17% 0.17% 0.17%
JPM D 3.02% 0.16% 0.16%
K B 0.14% 0.17% 0.14%
KDP B 0.12% 0.18% 0.12%
KEYS C 0.04% 0.18% 0.04%
KHC C 0.19% 0.17% 0.17%
KIM C 0.01% 0.18% 0.01%
KLAC D 0.15% 0.15% 0.15%
KMB D 0.29% 0.17% 0.17%
KO C 0.94% 0.17% 0.17%
LIN B 1.08% 0.17% 0.17%
LKQ F 0.07% 0.17% 0.07%
LLY C 0.74% 0.16% 0.16%
LOW B 0.88% 0.18% 0.18%
LRCX F 0.44% 0.15% 0.15%
MA B 0.6% 0.19% 0.19%
MAA B 0.06% 0.18% 0.06%
MAR C 0.19% 0.17% 0.17%
MCHP F 0.06% 0.16% 0.06%
MCK F 0.29% 0.16% 0.16%
MCO B 0.14% 0.17% 0.14%
MDLZ B 0.28% 0.17% 0.17%
MET B 0.56% 0.19% 0.19%
META B 1.93% 0.17% 0.17%
MMM B 0.96% 0.17% 0.17%
MOS F 0.12% 0.16% 0.12%
MRK D 1.62% 0.17% 0.17%
MRVL C 0.06% 0.18% 0.06%
MSFT C 4.9% 0.17% 0.17%
MSI B 0.16% 0.17% 0.16%
MU F 0.76% 0.14% 0.14%
NDAQ A 0.01% 0.17% 0.01%
NEM B 0.44% 0.17% 0.17%
NFLX B 0.12% 0.17% 0.12%
NKE D 0.38% 0.16% 0.16%
NTAP D 0.25% 0.15% 0.15%
NTRS A 0.04% 0.17% 0.04%
NVDA D 0.5% 0.16% 0.16%
NWSA D 0.02% 0.16% 0.02%
O C 0.06% 0.17% 0.06%
OC D 0.14% 0.17% 0.14%
OMC B 0.12% 0.17% 0.12%
ON D 0.08% 0.16% 0.08%
ORCL C 1.22% 0.19% 0.19%
ORLY C 0.02% 0.17% 0.02%
OTIS C 0.08% 0.17% 0.08%
PARA F 0.13% 0.16% 0.13%
PAYX C 0.07% 0.18% 0.07%
PFE C 2.06% 0.17% 0.17%
PFG B 0.13% 0.17% 0.13%
PG C 2.43% 0.17% 0.17%
PGR B 0.3% 0.18% 0.18%
PKG B 0.11% 0.18% 0.11%
PLD C 0.14% 0.17% 0.14%
PPG D 0.17% 0.17% 0.17%
PRU C 0.45% 0.19% 0.19%
PYPL B 0.41% 0.16% 0.16%
QCOM D 1.36% 0.16% 0.16%
ROK D 0.04% 0.16% 0.04%
RSG D 0.06% 0.17% 0.06%
SHW B 0.14% 0.18% 0.14%
SJM C 0.08% 0.17% 0.08%
SNPS D 0.06% 0.15% 0.06%
SOLV C 0.1% 0.2% 0.1%
SPGI B 0.16% 0.17% 0.16%
STT A 0.2% 0.17% 0.17%
SWK B 0.08% 0.17% 0.08%
SYK C 0.17% 0.18% 0.17%
SYY D 0.19% 0.17% 0.17%
T C 2.04% 0.19% 0.19%
TER D 0.09% 0.16% 0.09%
TGT C 0.91% 0.17% 0.17%
TJX B 0.4% 0.17% 0.17%
TMUS C 0.32% 0.17% 0.17%
TROW D 0.04% 0.16% 0.04%
TSCO C 0.09% 0.18% 0.09%
TSLA C 0.33% 0.17% 0.17%
TSN C 0.13% 0.16% 0.13%
TXN C 0.73% 0.16% 0.16%
UNH C 1.03% 0.17% 0.17%
UPS D 0.41% 0.16% 0.16%
V C 0.85% 0.2% 0.2%
VTR C 0.19% 0.18% 0.18%
VTRS D 0.1% 0.17% 0.1%
VZ B 0.99% 0.18% 0.18%
WAB B 0.01% 0.18% 0.01%
WAT C 0.08% 0.16% 0.08%
WBA F 0.11% 0.14% 0.11%
WDC D 0.3% 0.17% 0.17%
WELL C 0.28% 0.18% 0.18%
WFC D 1.87% 0.16% 0.16%
WM D 0.34% 0.16% 0.16%
WY C 0.2% 0.18% 0.18%
ZTS C 0.12% 0.17% 0.12%
RAFE Overweight 31 Positions Relative to EUSA
Symbol Grade Weight
LUMN C 0.2%
JLL B 0.17%
WHR D 0.15%
VFC C 0.14%
ARW C 0.13%
KSS F 0.13%
GAP F 0.1%
PVH F 0.09%
LNC D 0.09%
LEA F 0.08%
AVT C 0.08%
MHK C 0.08%
USFD B 0.07%
HAS B 0.07%
DOX C 0.07%
TPR C 0.07%
DXC C 0.05%
FL D 0.05%
XRX D 0.05%
NWL C 0.04%
OGN D 0.04%
HUN D 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%
GT F 0.02%
KLG C 0.01%
MAN C 0.01%
RAFE Underweight 389 Positions Relative to EUSA
Symbol Grade Weight
APP C -0.22%
PODD B -0.21%
ROKU C -0.2%
GEV B -0.2%
HOOD C -0.19%
RMD C -0.19%
ERIE B -0.19%
UDR C -0.19%
BLDR C -0.19%
VEEV C -0.19%
CCL C -0.19%
VRT C -0.19%
FI A -0.19%
DAL C -0.19%
JKHY B -0.19%
RBLX B -0.19%
ZM C -0.19%
AFL C -0.19%
BXP B -0.19%
PHM B -0.19%
BX B -0.19%
MDB D -0.19%
COO B -0.19%
IOT B -0.19%
TDG B -0.18%
SBUX C -0.18%
MTB B -0.18%
AVTR B -0.18%
AMH C -0.18%
REG C -0.18%
HCA B -0.18%
CSGP D -0.18%
HBAN B -0.18%
TRGP B -0.18%
OKE B -0.18%
CNH D -0.18%
WSM D -0.18%
EXC C -0.18%
EVRG B -0.18%
RPM B -0.18%
GE B -0.18%
MSTR D -0.18%
MELI B -0.18%
CINF B -0.18%
ATO B -0.18%
XEL B -0.18%
RCL B -0.18%
NEE C -0.18%
PCG C -0.18%
PEG B -0.18%
PAYC D -0.18%
AES C -0.18%
CTAS B -0.18%
ELS C -0.18%
PM C -0.18%
GLPI C -0.18%
DLR B -0.18%
FICO B -0.18%
FDS C -0.18%
VICI C -0.18%
WDAY D -0.18%
MKC C -0.18%
NI B -0.18%
ALLE B -0.18%
LEN B -0.18%
CMG C -0.18%
WMT C -0.18%
AEP C -0.18%
LUV C -0.18%
TRU B -0.18%
VST C -0.18%
FLUT B -0.18%
EMN B -0.18%
ARE C -0.18%
KVUE C -0.18%
DHI B -0.18%
TRV C -0.18%
KR C -0.18%
DAY D -0.18%
FBIN B -0.18%
AIZ B -0.18%
MNST D -0.18%
EME B -0.18%
AFG B -0.18%
CNP C -0.18%
HUBB B -0.18%
WBD D -0.18%
APO C -0.18%
WPC C -0.18%
DKNG C -0.18%
ETR B -0.18%
CLX C -0.18%
CB B -0.18%
Z B -0.18%
ACGL C -0.18%
CPAY B -0.18%
PSA B -0.18%
PNR B -0.18%
SBAC C -0.18%
PLTR B -0.18%
TOST C -0.18%
MKTX C -0.18%
SUI B -0.18%
EXAS C -0.18%
NRG C -0.17%
DOCU C -0.17%
EXPD C -0.17%
TFC C -0.17%
TMO B -0.17%
CFG C -0.17%
RS D -0.17%
NUE F -0.17%
SQ D -0.17%
STX C -0.17%
EMR D -0.17%
BSY D -0.17%
HWM B -0.17%
EQT D -0.17%
PEP C -0.17%
VRTX D -0.17%
ROP C -0.17%
VRSK D -0.17%
TXT D -0.17%
WST D -0.17%
CG D -0.17%
PCAR D -0.17%
VLTO C -0.17%
CSX D -0.17%
WTRG D -0.17%
WCN D -0.17%
LHX C -0.17%
CTLT B -0.17%
CHRW B -0.17%
ABNB D -0.17%
UNP C -0.17%
COR D -0.17%
SEIC C -0.17%
CAT B -0.17%
SNAP F -0.17%
EPAM F -0.17%
CHK D -0.17%
AME C -0.17%
MPWR C -0.17%
PWR B -0.17%
BR D -0.17%
HUBS D -0.17%
DT C -0.17%
HON D -0.17%
KMI B -0.17%
CBOE C -0.17%
SYF C -0.17%
RTX C -0.17%
TRMB C -0.17%
ROL C -0.17%
AEE C -0.17%
TYL C -0.17%
TW B -0.17%
IDXX C -0.17%
WSO C -0.17%
PH B -0.17%
ICE C -0.17%
MANH B -0.17%
MKL C -0.17%
ACM B -0.17%
SNA C -0.17%
EXPE C -0.17%
NLY B -0.17%
AMCR B -0.17%
NOC B -0.17%
LMT C -0.17%
AXON B -0.17%
BIO C -0.17%
LULU D -0.17%
MCD B -0.17%
LYV B -0.17%
ULTA D -0.17%
WMB B -0.17%
RPRX C -0.17%
EG C -0.17%
RF B -0.17%
RJF C -0.17%
RVTY B -0.17%
VRSN D -0.17%
IR C -0.17%
H C -0.17%
AVY C -0.17%
SRE C -0.17%
RIVN F -0.17%
NSC C -0.17%
GGG C -0.17%
ES C -0.17%
TAP D -0.17%
PPL C -0.17%
L C -0.17%
WRB C -0.17%
FE C -0.17%
CME C -0.17%
UHS B -0.17%
CRH B -0.17%
SSNC B -0.17%
MOH D -0.17%
TDY B -0.17%
CEG C -0.17%
URI B -0.17%
BG D -0.17%
USB B -0.17%
DASH C -0.17%
CSL B -0.17%
AON B -0.17%
DTE C -0.17%
BRO C -0.17%
BAH C -0.17%
LDOS B -0.17%
D C -0.17%
POOL C -0.17%
AIG D -0.17%
ARES B -0.17%
ETN C -0.17%
EFX B -0.17%
GD B -0.17%
TECH C -0.17%
WYNN D -0.17%
DUK C -0.17%
UHAL A -0.17%
CCK A -0.17%
BRK.A C -0.17%
GPN D -0.17%
DRI B -0.17%
WEC C -0.17%
TFX C -0.17%
LW D -0.17%
FTV C -0.17%
LII B -0.17%
TTD B -0.17%
FSLR C -0.17%
INVH C -0.17%
ALB D -0.17%
KKR B -0.17%
CMS C -0.17%
AMZN C -0.17%
SO B -0.17%
STZ D -0.17%
PNC B -0.17%
ALGN D -0.17%
CPT B -0.17%
DOC C -0.17%
SPG B -0.17%
WTW C -0.17%
AZPN B -0.17%
NDSN C -0.17%
IT B -0.17%
MDT C -0.17%
MMC C -0.17%
SW B -0.17%
LNT B -0.17%
MO C -0.17%
COST B -0.17%
NVR B -0.17%
FNF B -0.17%
NOW B -0.17%
ADSK C -0.17%
ED C -0.17%
TEAM D -0.17%
GLW C -0.17%
FFIV B -0.17%
TT B -0.17%
GEN B -0.17%
ROST C -0.17%
MAS B -0.17%
STE C -0.17%
AJG D -0.17%
EXR B -0.17%
BURL B -0.17%
EOG D -0.16%
MGM F -0.16%
TTC D -0.16%
LPLA D -0.16%
ENPH D -0.16%
FERG D -0.16%
MRO C -0.16%
PANW D -0.16%
HES F -0.16%
DPZ F -0.16%
DDOG D -0.16%
ALNY C -0.16%
ZBH F -0.16%
CTRA D -0.16%
FWONK C -0.16%
DXCM F -0.16%
APH D -0.16%
MPC F -0.16%
VLO F -0.16%
MTCH C -0.16%
HII D -0.16%
DINO F -0.16%
REGN C -0.16%
NET D -0.16%
CPRT D -0.16%
SCHW D -0.16%
PSX F -0.16%
ODFL D -0.16%
SWKS D -0.16%
MTD D -0.16%
LH C -0.16%
CNC D -0.16%
J C -0.16%
QRVO F -0.16%
LYB D -0.16%
DKS D -0.16%
WLK D -0.16%
XOM C -0.16%
IQV C -0.16%
JBHT D -0.16%
CRWD D -0.16%
CE F -0.16%
CVX D -0.16%
ANSS D -0.16%
VMC D -0.16%
KEY B -0.16%
AZO D -0.16%
YUM D -0.16%
DFS B -0.16%
TEL D -0.16%
LVS D -0.16%
UTHR C -0.16%
MLM D -0.16%
TTWO C -0.16%
CHTR D -0.16%
ZBRA B -0.16%
STLD F -0.16%
LNG C -0.16%
XYL C -0.16%
TWLO D -0.16%
INTU C -0.16%
FCX D -0.16%
KMX D -0.16%
MS D -0.16%
GRMN D -0.16%
BKR C -0.16%
APTV D -0.16%
CRL F -0.16%
FTNT C -0.16%
PTC D -0.16%
DECK C -0.16%
INCY C -0.16%
KNX C -0.16%
MSCI C -0.16%
UBER C -0.16%
COF B -0.16%
IPG C -0.16%
AOS D -0.16%
JBL D -0.16%
ENTG F -0.16%
IEX D -0.16%
TPL B -0.16%
BEN F -0.15%
DVN F -0.15%
BMRN F -0.15%
OXY F -0.15%
HAL F -0.15%
CHRD F -0.15%
NXPI F -0.15%
SLB F -0.15%
BA F -0.15%
PINS F -0.15%
OVV F -0.15%
COP D -0.15%
FANG D -0.15%
FCNCA D -0.15%
GDDY C -0.15%
ACI F -0.15%
NBIX F -0.14%
BBWI F -0.14%
COIN F -0.14%
CELH F -0.14%
APA F -0.14%
SNOW F -0.14%
ZS F -0.14%
OKTA F -0.13%
MRNA F -0.13%
ALLY F -0.13%
PSTG F -0.13%
DLTR F -0.12%
SMCI F -0.12%
HEI B -0.11%
GOOG D -0.08%
GOOGL D -0.08%
HEI B -0.07%
FOX B -0.06%
Compare ETFs