RAFE vs. FNCL ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Fidelity MSCI Financials Index ETF (FNCL)
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
238
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.47
Average Daily Volume
114,581
380
Performance
Period | RAFE | FNCL |
---|---|---|
30 Days | 1.92% | 9.11% |
60 Days | 3.06% | 13.04% |
90 Days | 4.90% | 16.04% |
12 Months | 24.12% | 49.10% |
30 Overlapping Holdings
Symbol | Grade | Weight in RAFE | Weight in FNCL | Overlap | |
---|---|---|---|---|---|
ALL | A | 0.58% | 0.64% | 0.58% | |
AMP | A | 0.25% | 0.69% | 0.25% | |
AXP | A | 0.63% | 2.05% | 0.63% | |
BAC | A | 0.86% | 4.0% | 0.86% | |
BK | A | 0.19% | 0.71% | 0.19% | |
BLK | C | 0.71% | 1.93% | 0.71% | |
C | A | 3.25% | 1.61% | 1.61% | |
EQH | B | 0.06% | 0.19% | 0.06% | |
FI | A | 0.28% | 1.53% | 0.28% | |
FIS | C | 0.36% | 0.61% | 0.36% | |
FITB | A | 0.13% | 0.4% | 0.13% | |
GS | A | 0.98% | 2.35% | 0.98% | |
HIG | B | 0.27% | 0.43% | 0.27% | |
JPM | A | 4.09% | 8.6% | 4.09% | |
LNC | B | 0.08% | 0.07% | 0.07% | |
MA | C | 0.79% | 5.35% | 0.79% | |
MCO | B | 0.16% | 0.98% | 0.16% | |
MET | A | 0.7% | 0.63% | 0.63% | |
NDAQ | A | 0.07% | 0.42% | 0.07% | |
NTRS | A | 0.07% | 0.27% | 0.07% | |
PFG | D | 0.2% | 0.25% | 0.2% | |
PGR | A | 0.25% | 1.87% | 0.25% | |
PRU | A | 0.51% | 0.56% | 0.51% | |
PYPL | B | 0.62% | 1.05% | 0.62% | |
SPGI | C | 0.1% | 2.02% | 0.1% | |
STT | A | 0.26% | 0.35% | 0.26% | |
TROW | B | 0.12% | 0.33% | 0.12% | |
V | A | 1.09% | 6.01% | 1.09% | |
WFC | A | 2.82% | 3.14% | 2.82% | |
WU | D | 0.04% | 0.03% | 0.03% |
RAFE Overweight 208 Positions Relative to FNCL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.52% | |
MSFT | F | 5.72% | |
JNJ | D | 3.18% | |
CSCO | B | 2.94% | |
INTC | D | 2.85% | |
PG | A | 2.84% | |
T | A | 2.41% | |
PFE | D | 2.32% | |
GM | B | 2.16% | |
BMY | B | 1.97% | |
IBM | C | 1.81% | |
HD | A | 1.77% | |
VZ | C | 1.69% | |
MRK | F | 1.69% | |
ORCL | B | 1.68% | |
QCOM | F | 1.6% | |
CMCSA | B | 1.55% | |
ABBV | D | 1.53% | |
CI | F | 1.3% | |
AVGO | D | 1.26% | |
META | D | 1.2% | |
DIS | B | 1.2% | |
TGT | F | 1.18% | |
ABT | B | 1.18% | |
LOW | D | 1.14% | |
F | C | 1.14% | |
NVDA | C | 1.12% | |
LIN | D | 1.12% | |
AMGN | D | 1.08% | |
MMM | D | 1.07% | |
GILD | C | 0.99% | |
KO | D | 0.98% | |
ACN | C | 0.97% | |
MU | D | 0.95% | |
ELV | F | 0.89% | |
TXN | C | 0.83% | |
AMAT | F | 0.81% | |
HPQ | B | 0.72% | |
HPE | B | 0.7% | |
LLY | F | 0.67% | |
ADBE | C | 0.63% | |
DD | D | 0.59% | |
UNH | C | 0.58% | |
CRM | B | 0.58% | |
JCI | C | 0.55% | |
UPS | C | 0.54% | |
DE | A | 0.54% | |
BBY | D | 0.5% | |
LRCX | F | 0.5% | |
DOW | F | 0.5% | |
TSLA | B | 0.49% | |
TJX | A | 0.49% | |
NKE | D | 0.48% | |
NEM | D | 0.46% | |
DHR | F | 0.46% | |
TMUS | B | 0.46% | |
ADP | B | 0.45% | |
FDX | B | 0.45% | |
WM | A | 0.44% | |
IP | B | 0.43% | |
MCK | B | 0.43% | |
APD | A | 0.42% | |
EBAY | D | 0.41% | |
HUM | C | 0.41% | |
CVS | D | 0.4% | |
WDC | D | 0.37% | |
ADI | D | 0.37% | |
CARR | D | 0.37% | |
CBRE | B | 0.37% | |
CL | D | 0.37% | |
WELL | A | 0.33% | |
ADM | D | 0.33% | |
GIS | D | 0.32% | |
BDX | F | 0.32% | |
ITW | B | 0.31% | |
EA | A | 0.31% | |
KMB | D | 0.3% | |
NTAP | C | 0.29% | |
MDLZ | F | 0.29% | |
CAH | B | 0.29% | |
MAR | B | 0.28% | |
PEP | F | 0.28% | |
BIIB | F | 0.27% | |
GEHC | F | 0.27% | |
CCI | D | 0.27% | |
WY | D | 0.26% | |
ECL | D | 0.26% | |
EIX | B | 0.25% | |
SYY | B | 0.24% | |
EQIX | A | 0.24% | |
VTR | C | 0.23% | |
OC | A | 0.22% | |
MSI | B | 0.21% | |
KLAC | D | 0.21% | |
LUMN | C | 0.21% | |
WHR | B | 0.21% | |
CMI | A | 0.21% | |
JLL | D | 0.21% | |
PARA | C | 0.2% | |
KHC | F | 0.2% | |
PPG | F | 0.2% | |
LH | C | 0.19% | |
JNPR | F | 0.19% | |
IRM | D | 0.19% | |
FOXA | B | 0.19% | |
MOS | F | 0.19% | |
AMT | D | 0.19% | |
K | A | 0.18% | |
BAX | D | 0.18% | |
CTSH | B | 0.18% | |
VFC | C | 0.18% | |
DVA | B | 0.17% | |
GWW | B | 0.17% | |
TPR | B | 0.16% | |
CF | B | 0.16% | |
AVB | B | 0.16% | |
BALL | D | 0.16% | |
EW | C | 0.16% | |
EQR | B | 0.16% | |
PKG | A | 0.15% | |
ARW | D | 0.15% | |
DG | F | 0.15% | |
HLT | A | 0.15% | |
SHW | A | 0.15% | |
A | D | 0.15% | |
KDP | D | 0.14% | |
AWK | D | 0.14% | |
ISRG | A | 0.14% | |
OMC | C | 0.14% | |
KSS | F | 0.14% | |
ZTS | D | 0.14% | |
FAST | B | 0.13% | |
CDNS | B | 0.13% | |
CNC | D | 0.13% | |
MRVL | B | 0.13% | |
COR | B | 0.13% | |
DELL | C | 0.13% | |
OTIS | C | 0.12% | |
EL | F | 0.12% | |
SYK | C | 0.12% | |
IFF | D | 0.12% | |
HOLX | D | 0.11% | |
PAYX | C | 0.11% | |
WAT | B | 0.11% | |
HST | C | 0.11% | |
TSCO | D | 0.11% | |
SWK | D | 0.11% | |
BSX | B | 0.11% | |
GAP | C | 0.11% | |
PVH | C | 0.11% | |
ON | D | 0.1% | |
KEYS | A | 0.1% | |
LKQ | D | 0.09% | |
WAB | B | 0.09% | |
SOLV | C | 0.09% | |
HCA | F | 0.09% | |
WBA | F | 0.09% | |
VTRS | A | 0.09% | |
AVT | C | 0.09% | |
SJM | D | 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% | |
GPC | D | 0.08% | |
PLD | D | 0.08% | |
DOX | D | 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% | |
CAG | D | 0.07% | |
AKAM | D | 0.07% | |
TSN | B | 0.07% | |
MAA | B | 0.07% | |
NWSA | B | 0.07% | |
DOV | A | 0.06% | |
KD | B | 0.06% | |
HSY | F | 0.06% | |
HSIC | B | 0.06% | |
GT | C | 0.06% | |
MCHP | D | 0.06% | |
AMD | F | 0.06% | |
ESS | B | 0.05% | |
MHK | D | 0.05% | |
XRX | F | 0.05% | |
HAS | D | 0.05% | |
CTVA | C | 0.05% | |
FL | F | 0.05% | |
CPB | D | 0.05% | |
ORLY | B | 0.05% | |
ROK | B | 0.05% | |
AAP | C | 0.04% | |
OGN | D | 0.04% | |
GEN | B | 0.04% | |
AGCO | D | 0.04% | |
NWL | B | 0.04% | |
FLEX | A | 0.04% | |
RSG | 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 350 Positions Relative to FNCL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -7.67% | |
MS | A | -2.0% | |
BX | A | -1.6% | |
SCHW | B | -1.5% | |
CB | C | -1.37% | |
MMC | B | -1.35% | |
KKR | A | -1.16% | |
ICE | C | -1.11% | |
PNC | B | -1.03% | |
CME | A | -0.99% | |
USB | A | -0.98% | |
AON | A | -0.91% | |
COF | B | -0.87% | |
APO | B | -0.81% | |
AJG | B | -0.8% | |
TFC | A | -0.77% | |
AFL | B | -0.74% | |
TRV | B | -0.73% | |
COIN | C | -0.66% | |
AIG | B | -0.63% | |
MSCI | C | -0.59% | |
SQ | B | -0.58% | |
DFS | B | -0.54% | |
ACGL | D | -0.46% | |
MTB | A | -0.44% | |
WTW | B | -0.4% | |
ARES | A | -0.39% | |
RJF | A | -0.39% | |
GPN | B | -0.37% | |
BRO | B | -0.33% | |
HBAN | A | -0.32% | |
SYF | B | -0.32% | |
CPAY | A | -0.31% | |
RF | A | -0.3% | |
LPLA | A | -0.29% | |
CINF | A | -0.29% | |
MKL | A | -0.28% | |
CFG | B | -0.27% | |
FCNCA | A | -0.27% | |
CBOE | B | -0.26% | |
KEY | B | -0.23% | |
WRB | A | -0.23% | |
FDS | B | -0.23% | |
IBKR | A | -0.22% | |
HOOD | B | -0.21% | |
L | A | -0.2% | |
EG | C | -0.2% | |
RGA | A | -0.19% | |
FNF | B | -0.19% | |
EWBC | A | -0.18% | |
TOST | B | -0.18% | |
TW | A | -0.18% | |
SOFI | A | -0.17% | |
RNR | C | -0.17% | |
UNM | A | -0.16% | |
AFRM | B | -0.16% | |
JKHY | D | -0.16% | |
AIZ | A | -0.15% | |
CG | A | -0.15% | |
SF | B | -0.15% | |
JEF | A | -0.15% | |
EVR | B | -0.14% | |
FHN | A | -0.14% | |
ERIE | D | -0.13% | |
GL | B | -0.13% | |
WBS | A | -0.13% | |
AFG | A | -0.13% | |
KNSL | B | -0.13% | |
OWL | A | -0.13% | |
PRI | A | -0.13% | |
MORN | B | -0.12% | |
PNFP | B | -0.12% | |
HLI | B | -0.12% | |
WAL | B | -0.12% | |
ALLY | C | -0.12% | |
ORI | A | -0.12% | |
MKTX | D | -0.12% | |
SNV | B | -0.11% | |
CBSH | A | -0.11% | |
WTFC | A | -0.11% | |
ZION | B | -0.11% | |
SEIC | B | -0.11% | |
CMA | A | -0.11% | |
PB | A | -0.1% | |
SSB | B | -0.1% | |
VOYA | B | -0.1% | |
CFR | B | -0.1% | |
JXN | C | -0.09% | |
OMF | A | -0.09% | |
ONB | B | -0.09% | |
RLI | B | -0.09% | |
RYAN | B | -0.09% | |
BPOP | B | -0.09% | |
HLNE | B | -0.09% | |
AXS | A | -0.09% | |
WEX | D | -0.09% | |
JHG | A | -0.08% | |
FNB | A | -0.08% | |
BEN | C | -0.08% | |
GBCI | B | -0.08% | |
COOP | B | -0.08% | |
COLB | A | -0.08% | |
CADE | B | -0.08% | |
MTG | C | -0.08% | |
FAF | A | -0.08% | |
AGNC | D | -0.08% | |
RDN | C | -0.07% | |
FOUR | B | -0.07% | |
UBSI | B | -0.07% | |
UMBF | B | -0.07% | |
HOMB | A | -0.07% | |
THG | A | -0.07% | |
STWD | C | -0.07% | |
IVZ | B | -0.07% | |
SIGI | C | -0.07% | |
ESNT | D | -0.07% | |
AMG | B | -0.07% | |
PIPR | B | -0.07% | |
VLY | B | -0.06% | |
ABCB | B | -0.06% | |
KMPR | B | -0.06% | |
EEFT | B | -0.06% | |
CNO | A | -0.06% | |
MC | C | -0.06% | |
SFBS | B | -0.06% | |
SLM | A | -0.06% | |
WTM | A | -0.06% | |
FFIN | B | -0.06% | |
AGO | B | -0.06% | |
UPST | B | -0.06% | |
TPG | A | -0.06% | |
OZK | B | -0.06% | |
HWC | B | -0.06% | |
WD | D | -0.05% | |
BGC | C | -0.05% | |
PJT | A | -0.05% | |
FHB | A | -0.05% | |
STEP | B | -0.05% | |
TCBI | B | -0.05% | |
ESGR | B | -0.05% | |
IBOC | A | -0.05% | |
ASB | B | -0.05% | |
AX | A | -0.05% | |
PFSI | D | -0.05% | |
VCTR | B | -0.04% | |
HTLF | B | -0.04% | |
INDB | B | -0.04% | |
GSHD | A | -0.04% | |
SFNC | B | -0.04% | |
BKU | A | -0.04% | |
CACC | D | -0.04% | |
BXMT | C | -0.04% | |
BOH | B | -0.04% | |
NMIH | D | -0.04% | |
VIRT | B | -0.04% | |
WAFD | B | -0.04% | |
CVBF | A | -0.04% | |
HASI | D | -0.04% | |
PRK | B | -0.04% | |
GNW | A | -0.04% | |
APAM | B | -0.04% | |
FIBK | A | -0.04% | |
FHI | A | -0.04% | |
CBU | B | -0.04% | |
BOKF | B | -0.04% | |
FBP | B | -0.04% | |
WSFS | A | -0.04% | |
AUB | B | -0.04% | |
EBC | B | -0.04% | |
CATY | B | -0.04% | |
FULT | A | -0.04% | |
UCB | A | -0.04% | |
BHF | B | -0.04% | |
SYBT | B | -0.03% | |
NATL | B | -0.03% | |
AGM | C | -0.03% | |
FBK | B | -0.03% | |
PRG | C | -0.03% | |
FRHC | B | -0.03% | |
TRMK | B | -0.03% | |
BANC | A | -0.03% | |
EVTC | B | -0.03% | |
DBRG | F | -0.03% | |
MCY | A | -0.03% | |
TFIN | A | -0.03% | |
RNST | B | -0.03% | |
NBTB | B | -0.03% | |
EFSC | B | -0.03% | |
WSBC | A | -0.03% | |
SBCF | A | -0.03% | |
IBTX | B | -0.03% | |
TBBK | B | -0.03% | |
FLYW | C | -0.03% | |
BANR | B | -0.03% | |
BANF | B | -0.03% | |
PPBI | B | -0.03% | |
OSCR | D | -0.03% | |
PFS | B | -0.03% | |
ABR | C | -0.03% | |
PLMR | B | -0.03% | |
TOWN | B | -0.03% | |
CNS | B | -0.03% | |
FRME | B | -0.03% | |
FFBC | A | -0.03% | |
PAYO | A | -0.03% | |
ENVA | B | -0.03% | |
SNEX | B | -0.03% | |
PMT | D | -0.02% | |
OCFC | B | -0.02% | |
SRCE | B | -0.02% | |
EIG | B | -0.02% | |
PEBO | A | -0.02% | |
ARI | C | -0.02% | |
BHLB | B | -0.02% | |
RC | D | -0.02% | |
ACT | D | -0.02% | |
GABC | B | -0.02% | |
WT | B | -0.02% | |
NAVI | C | -0.02% | |
WABC | B | -0.02% | |
NBHC | B | -0.02% | |
NNI | D | -0.02% | |
NIC | B | -0.02% | |
HTH | B | -0.02% | |
VBTX | B | -0.02% | |
CODI | B | -0.02% | |
TCBK | B | -0.02% | |
LOB | B | -0.02% | |
LADR | B | -0.02% | |
STBA | B | -0.02% | |
SPNT | A | -0.02% | |
MQ | F | -0.02% | |
QCRH | A | -0.02% | |
HOPE | B | -0.02% | |
CUBI | C | -0.02% | |
HMN | B | -0.02% | |
BUSE | B | -0.02% | |
CHCO | B | -0.02% | |
LMND | B | -0.02% | |
RKT | F | -0.02% | |
LC | A | -0.02% | |
SKWD | A | -0.02% | |
DFIN | D | -0.02% | |
LKFN | B | -0.02% | |
NWBI | B | -0.02% | |
SASR | B | -0.02% | |
TRUP | B | -0.02% | |
VRTS | B | -0.02% | |
FCF | A | -0.02% | |
FBNC | A | -0.02% | |
STC | B | -0.02% | |
CASH | A | -0.02% | |
OFG | B | -0.02% | |
CLBK | B | -0.01% | |
HONE | B | -0.01% | |
KRNY | B | -0.01% | |
CCBG | B | -0.01% | |
GDOT | D | -0.01% | |
PX | A | -0.01% | |
TRTX | B | -0.01% | |
GSBC | B | -0.01% | |
UFCS | B | -0.01% | |
HAFC | A | -0.01% | |
TREE | F | -0.01% | |
UWMC | D | -0.01% | |
NFBK | B | -0.01% | |
NRDS | C | -0.01% | |
BHB | B | -0.01% | |
SPFI | B | -0.01% | |
AMBC | C | -0.01% | |
TIPT | B | -0.01% | |
PGC | C | -0.01% | |
KREF | D | -0.01% | |
FMNB | B | -0.01% | |
TRST | A | -0.01% | |
MCB | B | -0.01% | |
EZPW | A | -0.01% | |
LPRO | C | -0.01% | |
FSBC | B | -0.01% | |
THFF | B | -0.01% | |
CTLP | B | -0.01% | |
MSBI | B | -0.01% | |
PAY | B | -0.01% | |
SMBC | B | -0.01% | |
UVE | B | -0.01% | |
IIIV | C | -0.01% | |
CAC | B | -0.01% | |
RBCAA | B | -0.01% | |
EQBK | A | -0.01% | |
BFH | B | -0.01% | |
RPAY | D | -0.01% | |
TFSL | A | -0.01% | |
IMXI | B | -0.01% | |
CPF | A | -0.01% | |
BFST | C | -0.01% | |
CASS | B | -0.01% | |
MCBS | B | -0.01% | |
AMTB | B | -0.01% | |
FG | B | -0.01% | |
CFFN | B | -0.01% | |
FCBC | B | -0.01% | |
HTBK | A | -0.01% | |
CMTG | F | -0.01% | |
PRA | C | -0.01% | |
PFBC | B | -0.01% | |
AMAL | B | -0.01% | |
OSBC | A | -0.01% | |
EGBN | B | -0.01% | |
FMBH | B | -0.01% | |
CCB | A | -0.01% | |
CFB | B | -0.01% | |
WASH | C | -0.01% | |
HFWA | B | -0.01% | |
TMP | B | -0.01% | |
PRAA | C | -0.01% | |
BFC | B | -0.01% | |
BHRB | B | -0.01% | |
HBNC | B | -0.01% | |
BRSP | B | -0.01% | |
MBIN | D | -0.01% | |
BSIG | A | -0.01% | |
DX | B | -0.01% | |
MBWM | B | -0.01% | |
RWT | D | -0.01% | |
BY | B | -0.01% | |
SBSI | B | -0.01% | |
OBK | B | -0.01% | |
ECPG | B | -0.01% | |
CNOB | B | -0.01% | |
EFC | C | -0.01% | |
CTBI | B | -0.01% | |
CNNE | B | -0.01% | |
HCI | C | -0.01% | |
IBCP | B | -0.01% | |
BRKL | B | -0.01% | |
FBMS | B | -0.01% | |
UVSP | B | -0.01% | |
FBRT | C | -0.01% | |
AMSF | B | -0.01% | |
PFC | A | -0.01% | |
DCOM | A | -0.01% | |
SAFT | C | -0.01% | |
AROW | B | -0.0% | |
RILY | F | -0.0% | |
GCBC | C | -0.0% | |
DGICA | A | -0.0% | |
DHIL | A | -0.0% | |
HGTY | B | -0.0% | |
HBT | B | -0.0% | |
WRLD | C | -0.0% |
RAFE: Top Represented Industries & Keywords
FNCL: Top Represented Industries & Keywords