RAFE vs. FEUS ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
$37.07
Average Daily Volume
11,678
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.34
Average Daily Volume
1,358
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | FEUS |
|---|---|---|
| 30 Days | -1.21% | 1.36% |
| 60 Days | 1.18% | 3.59% |
| 90 Days | 3.36% | 5.41% |
| 12 Months | 21.84% | 31.30% |
80 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.06% | 6.68% | 5.06% | |
| ACN | C | 0.78% | 0.72% | 0.72% | |
| ADBE | D | 0.5% | 1.11% | 0.5% | |
| ADP | B | 0.37% | 1.03% | 0.37% | |
| AKAM | F | 0.06% | 0.13% | 0.06% | |
| AMAT | F | 0.71% | 0.86% | 0.71% | |
| AMGN | D | 0.98% | 0.92% | 0.92% | |
| AVB | B | 0.13% | 0.14% | 0.13% | |
| AVGO | C | 1.07% | 0.48% | 0.48% | |
| AWK | C | 0.1% | 0.25% | 0.1% | |
| AXP | B | 0.51% | 1.11% | 0.51% | |
| BIIB | F | 0.24% | 0.23% | 0.23% | |
| BMY | A | 1.6% | 0.05% | 0.05% | |
| BSX | A | 0.09% | 1.02% | 0.09% | |
| C | B | 2.61% | 0.33% | 0.33% | |
| CI | D | 1.09% | 0.84% | 0.84% | |
| CL | D | 0.29% | 0.67% | 0.29% | |
| CMCSA | B | 1.28% | 0.67% | 0.67% | |
| CMI | A | 0.16% | 0.48% | 0.16% | |
| CRM | B | 0.49% | 1.47% | 0.49% | |
| CSCO | B | 2.39% | 0.1% | 0.1% | |
| CVS | F | 0.32% | 0.65% | 0.32% | |
| DE | C | 0.43% | 0.83% | 0.43% | |
| DELL | B | 0.11% | 0.34% | 0.11% | |
| DIS | B | 0.85% | 0.87% | 0.85% | |
| EBAY | D | 0.33% | 0.29% | 0.29% | |
| ECL | D | 0.21% | 0.61% | 0.21% | |
| EL | F | 0.09% | 0.14% | 0.09% | |
| ELV | F | 0.76% | 0.66% | 0.66% | |
| EQIX | A | 0.19% | 0.81% | 0.19% | |
| FI | A | 0.22% | 0.32% | 0.22% | |
| GILD | C | 0.87% | 0.48% | 0.48% | |
| HD | A | 1.4% | 0.46% | 0.46% | |
| HIG | B | 0.21% | 0.32% | 0.21% | |
| HPE | B | 0.56% | 0.27% | 0.27% | |
| HPQ | B | 0.58% | 0.34% | 0.34% | |
| HST | D | 0.09% | 0.11% | 0.09% | |
| HUM | D | 0.33% | 0.32% | 0.32% | |
| IBM | C | 1.45% | 1.12% | 1.12% | |
| ILMN | C | 0.07% | 0.21% | 0.07% | |
| INTC | C | 2.33% | 1.01% | 1.01% | |
| JCI | B | 0.45% | 0.41% | 0.41% | |
| JNJ | D | 2.55% | 1.35% | 1.35% | |
| JPM | A | 3.18% | 2.1% | 2.1% | |
| LLY | F | 0.6% | 0.42% | 0.42% | |
| LOW | C | 0.95% | 0.05% | 0.05% | |
| MA | B | 0.63% | 1.59% | 0.63% | |
| MAR | B | 0.23% | 0.03% | 0.03% | |
| MCO | D | 0.13% | 0.75% | 0.13% | |
| MDLZ | F | 0.24% | 0.06% | 0.06% | |
| MET | A | 0.55% | 0.47% | 0.47% | |
| META | C | 0.98% | 1.66% | 0.98% | |
| MRK | F | 1.39% | 0.97% | 0.97% | |
| MSFT | D | 4.52% | 6.4% | 4.52% | |
| NDAQ | A | 0.05% | 0.25% | 0.05% | |
| NEM | D | 0.36% | 0.44% | 0.36% | |
| NKE | F | 0.4% | 0.8% | 0.4% | |
| NVDA | A | 0.88% | 7.67% | 0.88% | |
| OC | A | 0.17% | 0.15% | 0.15% | |
| PAYX | B | 0.09% | 0.45% | 0.09% | |
| PEP | F | 0.24% | 1.09% | 0.24% | |
| PFE | F | 1.92% | 0.87% | 0.87% | |
| PG | C | 2.18% | 0.8% | 0.8% | |
| PLD | D | 0.06% | 0.79% | 0.06% | |
| PPG | F | 0.17% | 0.03% | 0.03% | |
| PYPL | B | 0.51% | 0.79% | 0.51% | |
| QCOM | F | 1.29% | 0.55% | 0.55% | |
| SHW | C | 0.13% | 0.61% | 0.13% | |
| SPGI | D | 0.08% | 1.01% | 0.08% | |
| SYY | D | 0.2% | 0.36% | 0.2% | |
| TGT | B | 0.91% | 0.67% | 0.67% | |
| TJX | A | 0.38% | 0.21% | 0.21% | |
| TSCO | D | 0.09% | 0.28% | 0.09% | |
| TSLA | A | 0.39% | 2.69% | 0.39% | |
| UNH | C | 0.5% | 0.11% | 0.11% | |
| V | A | 0.86% | 1.78% | 0.86% | |
| VZ | C | 1.29% | 0.76% | 0.76% | |
| WAB | B | 0.07% | 0.32% | 0.07% | |
| WM | B | 0.35% | 0.71% | 0.35% | |
| WY | D | 0.21% | 0.21% | 0.21% |
RAFE Overweight 157 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 2.2% | |
| T | A | 1.86% | |
| GM | B | 1.79% | |
| ORCL | A | 1.33% | |
| ABBV | F | 1.26% | |
| ABT | A | 0.93% | |
| F | C | 0.92% | |
| LIN | D | 0.91% | |
| MMM | D | 0.88% | |
| MU | D | 0.84% | |
| GS | B | 0.8% | |
| KO | D | 0.78% | |
| TXN | C | 0.7% | |
| BAC | A | 0.68% | |
| DD | D | 0.48% | |
| ALL | A | 0.46% | |
| LRCX | F | 0.43% | |
| UPS | C | 0.42% | |
| DOW | F | 0.42% | |
| PRU | B | 0.4% | |
| BBY | D | 0.4% | |
| DHR | D | 0.38% | |
| TMUS | B | 0.37% | |
| FDX | B | 0.35% | |
| IP | A | 0.34% | |
| MCK | A | 0.34% | |
| APD | A | 0.32% | |
| ADI | D | 0.31% | |
| WDC | F | 0.3% | |
| CARR | D | 0.3% | |
| CBRE | B | 0.3% | |
| FIS | C | 0.29% | |
| BDX | F | 0.27% | |
| GIS | F | 0.26% | |
| ADM | D | 0.26% | |
| WELL | A | 0.26% | |
| ITW | B | 0.25% | |
| CAH | B | 0.24% | |
| KMB | C | 0.23% | |
| EA | A | 0.23% | |
| LUMN | C | 0.22% | |
| GEHC | D | 0.22% | |
| NTAP | C | 0.22% | |
| STT | B | 0.21% | |
| CCI | C | 0.21% | |
| AMP | A | 0.2% | |
| PGR | B | 0.2% | |
| EIX | C | 0.19% | |
| PARA | D | 0.18% | |
| KLAC | F | 0.18% | |
| JLL | D | 0.18% | |
| VTR | B | 0.18% | |
| MOS | D | 0.17% | |
| MSI | B | 0.17% | |
| KHC | F | 0.17% | |
| WHR | B | 0.17% | |
| BK | B | 0.16% | |
| VFC | C | 0.16% | |
| PFG | C | 0.16% | |
| JNPR | D | 0.16% | |
| GWW | B | 0.15% | |
| AMT | D | 0.15% | |
| FOXA | B | 0.15% | |
| BAX | F | 0.15% | |
| IRM | C | 0.15% | |
| LH | B | 0.15% | |
| CTSH | C | 0.15% | |
| K | B | 0.14% | |
| EQR | C | 0.13% | |
| BALL | D | 0.13% | |
| A | F | 0.13% | |
| DVA | C | 0.13% | |
| DG | F | 0.12% | |
| PKG | B | 0.12% | |
| OMC | C | 0.12% | |
| HLT | A | 0.12% | |
| CF | A | 0.12% | |
| EW | C | 0.12% | |
| ARW | F | 0.12% | |
| KSS | F | 0.12% | |
| ISRG | A | 0.11% | |
| MRVL | B | 0.11% | |
| COR | B | 0.11% | |
| CNC | F | 0.11% | |
| ZTS | D | 0.11% | |
| KDP | D | 0.11% | |
| TPR | B | 0.11% | |
| IFF | D | 0.1% | |
| CDNS | B | 0.1% | |
| FAST | B | 0.1% | |
| FITB | B | 0.1% | |
| CDW | F | 0.09% | |
| KEYS | C | 0.09% | |
| SWK | F | 0.09% | |
| WAT | C | 0.09% | |
| TROW | B | 0.09% | |
| SYK | A | 0.09% | |
| PVH | C | 0.09% | |
| GAP | D | 0.09% | |
| OTIS | C | 0.09% | |
| DOX | D | 0.08% | |
| HCA | F | 0.08% | |
| AVT | C | 0.08% | |
| TER | F | 0.08% | |
| WBA | F | 0.08% | |
| ON | F | 0.08% | |
| HOLX | D | 0.08% | |
| SNPS | C | 0.07% | |
| LNC | B | 0.07% | |
| LEA | F | 0.07% | |
| LKQ | F | 0.07% | |
| VTRS | A | 0.07% | |
| SOLV | F | 0.07% | |
| SJM | D | 0.07% | |
| USFD | A | 0.07% | |
| HUN | F | 0.06% | |
| CAG | F | 0.06% | |
| NTRS | A | 0.06% | |
| MAA | A | 0.06% | |
| DXC | D | 0.06% | |
| NWSA | B | 0.06% | |
| GPC | F | 0.06% | |
| NFLX | A | 0.06% | |
| DOV | B | 0.05% | |
| KD | A | 0.05% | |
| HSY | F | 0.05% | |
| EQH | B | 0.05% | |
| DGX | A | 0.05% | |
| CHD | A | 0.05% | |
| KIM | A | 0.05% | |
| AMD | F | 0.05% | |
| GT | C | 0.05% | |
| TSN | B | 0.05% | |
| MCHP | F | 0.05% | |
| NWL | B | 0.04% | |
| FLEX | B | 0.04% | |
| ESS | A | 0.04% | |
| ORLY | B | 0.04% | |
| HAS | D | 0.04% | |
| XRX | F | 0.04% | |
| MHK | D | 0.04% | |
| CTVA | C | 0.04% | |
| ROK | B | 0.04% | |
| CPB | D | 0.04% | |
| HSIC | C | 0.04% | |
| FL | F | 0.04% | |
| WU | F | 0.03% | |
| AAP | D | 0.03% | |
| AGCO | F | 0.03% | |
| OGN | F | 0.03% | |
| GEN | B | 0.03% | |
| RSG | A | 0.03% | |
| ANET | C | 0.02% | |
| MAN | F | 0.02% | |
| M | D | 0.02% | |
| HRL | D | 0.01% | |
| O | C | 0.01% |
RAFE Underweight 56 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -4.53% | |
| GOOGL | B | -2.7% | |
| GOOG | B | -2.44% | |
| MS | A | -1.18% | |
| UNP | D | -0.93% | |
| TT | A | -0.89% | |
| WMT | A | -0.84% | |
| NOW | B | -0.8% | |
| CTAS | B | -0.73% | |
| CSX | C | -0.66% | |
| BRK.A | B | -0.65% | |
| WMB | A | -0.64% | |
| REGN | F | -0.61% | |
| OKE | A | -0.6% | |
| MDT | D | -0.59% | |
| SLB | C | -0.58% | |
| CB | C | -0.57% | |
| NSC | B | -0.56% | |
| WDAY | C | -0.54% | |
| MPC | D | -0.52% | |
| ABNB | D | -0.52% | |
| MSCI | B | -0.44% | |
| PCG | A | -0.41% | |
| LNG | A | -0.4% | |
| KR | B | -0.38% | |
| EXC | C | -0.36% | |
| ADSK | B | -0.33% | |
| BKNG | A | -0.33% | |
| PEG | C | -0.33% | |
| ED | C | -0.31% | |
| BLK | B | -0.25% | |
| EXPE | B | -0.22% | |
| ES | C | -0.2% | |
| FSLR | F | -0.19% | |
| CLX | A | -0.19% | |
| ZM | B | -0.19% | |
| ULTA | F | -0.18% | |
| EQT | A | -0.17% | |
| LVS | B | -0.17% | |
| WSM | D | -0.15% | |
| AVY | D | -0.14% | |
| VLO | C | -0.13% | |
| XYL | D | -0.12% | |
| BLD | F | -0.11% | |
| AFL | C | -0.11% | |
| BXP | D | -0.11% | |
| IPG | F | -0.1% | |
| CNH | C | -0.09% | |
| XOM | B | -0.09% | |
| LULU | C | -0.08% | |
| ENPH | F | -0.08% | |
| MTD | F | -0.07% | |
| CVX | A | -0.05% | |
| NEE | C | -0.04% | |
| HUBB | B | -0.03% | |
| EFX | F | -0.02% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
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
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Business Services
Health Care Plans
Specialty Retail
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
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