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

Number of Holdings *

238

* may have additional holdings in another (foreign) market
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

Number of Holdings *

380

* may have additional holdings in another (foreign) market
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%
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