RAFE vs. HYBB ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares BB Rated Corporate Bond ETF (HYBB)
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
$37.78
Average Daily Volume
12,394
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
HYBB
iShares BB Rated Corporate Bond ETF
HYBB Description
The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.Grade (RS Rating)
Last Trade
$46.61
Average Daily Volume
53,763
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | HYBB |
|---|---|---|
| 30 Days | 0.70% | 0.53% |
| 60 Days | 2.26% | -1.00% |
| 90 Days | 3.92% | 0.13% |
| 12 Months | 22.96% | 7.77% |
20 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in HYBB | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.03% | 0.03% | 0.03% | |
| BALL | F | 0.13% | 0.1% | 0.1% | |
| DVA | C | 0.13% | 0.14% | 0.13% | |
| EIX | B | 0.19% | 0.07% | 0.07% | |
| FL | F | 0.04% | 0.05% | 0.04% | |
| GAP | C | 0.09% | 0.1% | 0.09% | |
| GEN | B | 0.03% | 0.09% | 0.03% | |
| HLT | A | 0.12% | 0.07% | 0.07% | |
| HOLX | D | 0.08% | 0.06% | 0.06% | |
| IRM | C | 0.15% | 0.07% | 0.07% | |
| KSS | F | 0.12% | 0.04% | 0.04% | |
| M | F | 0.02% | 0.02% | 0.02% | |
| NWL | C | 0.04% | 0.06% | 0.04% | |
| NWSA | A | 0.06% | 0.07% | 0.06% | |
| OGN | F | 0.03% | 0.08% | 0.03% | |
| ON | D | 0.08% | 0.1% | 0.08% | |
| PARA | C | 0.18% | 0.08% | 0.08% | |
| VFC | C | 0.16% | 0.04% | 0.04% | |
| WBA | F | 0.08% | 0.03% | 0.03% | |
| WDC | D | 0.3% | 0.33% | 0.3% |
RAFE Overweight 217 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.06% | |
| MSFT | D | 4.52% | |
| JPM | A | 3.18% | |
| C | A | 2.61% | |
| JNJ | C | 2.55% | |
| CSCO | B | 2.39% | |
| INTC | C | 2.33% | |
| WFC | A | 2.2% | |
| PG | C | 2.18% | |
| PFE | F | 1.92% | |
| T | A | 1.86% | |
| GM | C | 1.79% | |
| BMY | B | 1.6% | |
| IBM | C | 1.45% | |
| HD | B | 1.4% | |
| MRK | D | 1.39% | |
| ORCL | A | 1.33% | |
| VZ | C | 1.29% | |
| QCOM | F | 1.29% | |
| CMCSA | B | 1.28% | |
| ABBV | F | 1.26% | |
| CI | D | 1.09% | |
| AVGO | D | 1.07% | |
| AMGN | F | 0.98% | |
| META | D | 0.98% | |
| LOW | C | 0.95% | |
| ABT | B | 0.93% | |
| F | C | 0.92% | |
| LIN | C | 0.91% | |
| TGT | F | 0.91% | |
| MMM | D | 0.88% | |
| NVDA | B | 0.88% | |
| GILD | C | 0.87% | |
| V | A | 0.86% | |
| DIS | B | 0.85% | |
| MU | D | 0.84% | |
| GS | A | 0.8% | |
| ACN | B | 0.78% | |
| KO | D | 0.78% | |
| ELV | F | 0.76% | |
| AMAT | F | 0.71% | |
| TXN | C | 0.7% | |
| BAC | A | 0.68% | |
| MA | B | 0.63% | |
| LLY | F | 0.6% | |
| HPQ | B | 0.58% | |
| HPE | B | 0.56% | |
| MET | A | 0.55% | |
| PYPL | B | 0.51% | |
| AXP | A | 0.51% | |
| UNH | B | 0.5% | |
| ADBE | C | 0.5% | |
| CRM | B | 0.49% | |
| DD | C | 0.48% | |
| ALL | A | 0.46% | |
| JCI | B | 0.45% | |
| LRCX | F | 0.43% | |
| DE | B | 0.43% | |
| UPS | C | 0.42% | |
| DOW | F | 0.42% | |
| NKE | F | 0.4% | |
| PRU | A | 0.4% | |
| BBY | D | 0.4% | |
| TSLA | B | 0.39% | |
| DHR | F | 0.38% | |
| TJX | A | 0.38% | |
| ADP | A | 0.37% | |
| TMUS | B | 0.37% | |
| NEM | D | 0.36% | |
| WM | B | 0.35% | |
| FDX | B | 0.35% | |
| IP | A | 0.34% | |
| MCK | A | 0.34% | |
| EBAY | D | 0.33% | |
| HUM | C | 0.33% | |
| APD | A | 0.32% | |
| CVS | D | 0.32% | |
| ADI | D | 0.31% | |
| CARR | C | 0.3% | |
| CBRE | B | 0.3% | |
| CL | D | 0.29% | |
| FIS | C | 0.29% | |
| BDX | F | 0.27% | |
| GIS | D | 0.26% | |
| ADM | D | 0.26% | |
| WELL | A | 0.26% | |
| ITW | B | 0.25% | |
| PEP | F | 0.24% | |
| BIIB | F | 0.24% | |
| MDLZ | F | 0.24% | |
| CAH | B | 0.24% | |
| MAR | A | 0.23% | |
| KMB | C | 0.23% | |
| EA | A | 0.23% | |
| LUMN | C | 0.22% | |
| GEHC | D | 0.22% | |
| FI | A | 0.22% | |
| NTAP | C | 0.22% | |
| STT | B | 0.21% | |
| WY | F | 0.21% | |
| HIG | B | 0.21% | |
| ECL | D | 0.21% | |
| CCI | C | 0.21% | |
| SYY | D | 0.2% | |
| AMP | A | 0.2% | |
| PGR | A | 0.2% | |
| EQIX | A | 0.19% | |
| KLAC | F | 0.18% | |
| JLL | D | 0.18% | |
| VTR | B | 0.18% | |
| MOS | F | 0.17% | |
| PPG | F | 0.17% | |
| MSI | B | 0.17% | |
| KHC | F | 0.17% | |
| WHR | B | 0.17% | |
| OC | A | 0.17% | |
| BK | A | 0.16% | |
| PFG | D | 0.16% | |
| JNPR | D | 0.16% | |
| CMI | A | 0.16% | |
| GWW | B | 0.15% | |
| AMT | C | 0.15% | |
| FOXA | A | 0.15% | |
| BAX | F | 0.15% | |
| LH | B | 0.15% | |
| CTSH | B | 0.15% | |
| K | A | 0.14% | |
| SHW | B | 0.13% | |
| EQR | C | 0.13% | |
| AVB | B | 0.13% | |
| A | D | 0.13% | |
| MCO | B | 0.13% | |
| DG | F | 0.12% | |
| PKG | A | 0.12% | |
| OMC | C | 0.12% | |
| CF | A | 0.12% | |
| EW | C | 0.12% | |
| ARW | D | 0.12% | |
| ISRG | A | 0.11% | |
| DELL | B | 0.11% | |
| MRVL | B | 0.11% | |
| COR | B | 0.11% | |
| CNC | D | 0.11% | |
| ZTS | D | 0.11% | |
| KDP | F | 0.11% | |
| TPR | B | 0.11% | |
| IFF | D | 0.1% | |
| CDNS | B | 0.1% | |
| AWK | C | 0.1% | |
| FAST | B | 0.1% | |
| FITB | B | 0.1% | |
| BSX | A | 0.09% | |
| CDW | F | 0.09% | |
| KEYS | A | 0.09% | |
| TSCO | D | 0.09% | |
| HST | C | 0.09% | |
| PAYX | B | 0.09% | |
| SWK | D | 0.09% | |
| WAT | C | 0.09% | |
| TROW | B | 0.09% | |
| SYK | B | 0.09% | |
| EL | F | 0.09% | |
| PVH | C | 0.09% | |
| OTIS | C | 0.09% | |
| DOX | D | 0.08% | |
| HCA | F | 0.08% | |
| AVT | C | 0.08% | |
| TER | F | 0.08% | |
| SPGI | C | 0.08% | |
| SNPS | B | 0.07% | |
| ILMN | C | 0.07% | |
| LNC | C | 0.07% | |
| LEA | F | 0.07% | |
| LKQ | F | 0.07% | |
| WAB | B | 0.07% | |
| VTRS | A | 0.07% | |
| SOLV | D | 0.07% | |
| SJM | D | 0.07% | |
| USFD | A | 0.07% | |
| HUN | F | 0.06% | |
| CAG | F | 0.06% | |
| NTRS | A | 0.06% | |
| MAA | B | 0.06% | |
| AKAM | D | 0.06% | |
| DXC | B | 0.06% | |
| GPC | D | 0.06% | |
| PLD | F | 0.06% | |
| NFLX | A | 0.06% | |
| DOV | A | 0.05% | |
| KD | B | 0.05% | |
| HSY | F | 0.05% | |
| EQH | C | 0.05% | |
| DGX | A | 0.05% | |
| CHD | A | 0.05% | |
| NDAQ | A | 0.05% | |
| KIM | A | 0.05% | |
| AMD | F | 0.05% | |
| GT | C | 0.05% | |
| TSN | B | 0.05% | |
| MCHP | F | 0.05% | |
| FLEX | B | 0.04% | |
| ESS | B | 0.04% | |
| ORLY | B | 0.04% | |
| HAS | D | 0.04% | |
| XRX | F | 0.04% | |
| MHK | D | 0.04% | |
| CTVA | C | 0.04% | |
| ROK | C | 0.04% | |
| CPB | D | 0.04% | |
| HSIC | C | 0.04% | |
| WU | F | 0.03% | |
| AGCO | D | 0.03% | |
| RSG | A | 0.03% | |
| ANET | C | 0.02% | |
| MAN | F | 0.02% | |
| HRL | D | 0.01% | |
| O | C | 0.01% |
RAFE Underweight 237 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | F | -0.3% | |
| INGM | F | -0.29% | |
| CCL | A | -0.29% | |
| UAL | A | -0.27% | |
| WFRD | D | -0.25% | |
| GTLS | A | -0.23% | |
| CZR | F | -0.22% | |
| SBAC | D | -0.2% | |
| GTN | F | -0.2% | |
| TLN | A | -0.19% | |
| JAZZ | B | -0.19% | |
| VAL | F | -0.17% | |
| TDG | D | -0.16% | |
| VST | A | -0.15% | |
| POST | C | -0.15% | |
| SIRI | C | -0.14% | |
| COHR | B | -0.14% | |
| PFGC | B | -0.14% | |
| BFH | C | -0.14% | |
| ACM | B | -0.14% | |
| PCG | A | -0.14% | |
| NXST | C | -0.13% | |
| RBLX | C | -0.13% | |
| SQ | A | -0.13% | |
| AMCX | C | -0.13% | |
| HLF | C | -0.12% | |
| KNTK | A | -0.12% | |
| HRI | C | -0.12% | |
| BYD | B | -0.12% | |
| ESI | B | -0.12% | |
| WCC | B | -0.12% | |
| HGV | C | -0.12% | |
| VRT | B | -0.12% | |
| HTZ | C | -0.12% | |
| SYF | B | -0.11% | |
| IGT | F | -0.11% | |
| W | D | -0.11% | |
| AVTR | F | -0.11% | |
| ESAB | C | -0.11% | |
| AAL | B | -0.11% | |
| DTE | C | -0.11% | |
| USM | B | -0.1% | |
| TPX | B | -0.1% | |
| SBH | C | -0.1% | |
| ADT | C | -0.1% | |
| CRWD | B | -0.1% | |
| TRN | B | -0.1% | |
| TEX | F | -0.09% | |
| VSAT | F | -0.09% | |
| WAL | B | -0.09% | |
| SLGN | A | -0.09% | |
| ASGN | F | -0.09% | |
| MOH | F | -0.09% | |
| PK | C | -0.09% | |
| FTRE | D | -0.09% | |
| AVNT | B | -0.09% | |
| AIR | B | -0.09% | |
| CWK | C | -0.09% | |
| IEP | F | -0.09% | |
| AM | A | -0.09% | |
| GDDY | A | -0.09% | |
| ATSG | B | -0.09% | |
| MTN | C | -0.09% | |
| GEO | B | -0.09% | |
| ADNT | F | -0.08% | |
| THO | B | -0.08% | |
| IQV | F | -0.08% | |
| CRI | F | -0.08% | |
| ACI | C | -0.08% | |
| XPO | B | -0.08% | |
| GNL | F | -0.08% | |
| BLDR | D | -0.08% | |
| AMKR | D | -0.08% | |
| NEP | F | -0.08% | |
| SLM | A | -0.08% | |
| ESTC | C | -0.08% | |
| WH | B | -0.08% | |
| FLR | B | -0.08% | |
| LW | C | -0.08% | |
| ACCO | C | -0.08% | |
| AXTA | B | -0.08% | |
| LADR | B | -0.08% | |
| OUT | A | -0.08% | |
| SRCL | B | -0.08% | |
| PPC | C | -0.08% | |
| DO | D | -0.08% | |
| CXW | C | -0.08% | |
| ECPG | C | -0.08% | |
| ALGT | B | -0.08% | |
| HHH | B | -0.08% | |
| NMRK | C | -0.08% | |
| MTDR | B | -0.08% | |
| SNEX | B | -0.08% | |
| SCI | B | -0.08% | |
| THC | D | -0.08% | |
| ZBRA | B | -0.08% | |
| RNG | C | -0.07% | |
| PTC | B | -0.07% | |
| MD | C | -0.07% | |
| KFY | B | -0.07% | |
| SAH | C | -0.07% | |
| RLJ | C | -0.07% | |
| LAD | A | -0.07% | |
| COOP | B | -0.07% | |
| MWA | B | -0.07% | |
| ATGE | B | -0.07% | |
| ZD | B | -0.07% | |
| FCFS | F | -0.07% | |
| DY | D | -0.07% | |
| LYV | A | -0.07% | |
| FTAI | A | -0.07% | |
| GHC | B | -0.07% | |
| PHIN | A | -0.07% | |
| TNET | F | -0.07% | |
| PAG | B | -0.07% | |
| COTY | F | -0.07% | |
| NAVI | F | -0.07% | |
| NCLH | B | -0.07% | |
| URI | C | -0.07% | |
| OLN | F | -0.07% | |
| EPC | F | -0.07% | |
| SCS | C | -0.07% | |
| DAR | C | -0.07% | |
| ALLY | C | -0.07% | |
| GPI | B | -0.07% | |
| ARLP | A | -0.07% | |
| TGNA | B | -0.07% | |
| TFX | F | -0.07% | |
| NSIT | F | -0.07% | |
| LTH | C | -0.07% | |
| NGVT | B | -0.07% | |
| UA | C | -0.07% | |
| PFSI | C | -0.07% | |
| BWXT | B | -0.06% | |
| MGM | D | -0.06% | |
| HLX | B | -0.06% | |
| AIZ | A | -0.06% | |
| TCBI | C | -0.06% | |
| ST | F | -0.06% | |
| CIEN | C | -0.06% | |
| MTX | B | -0.06% | |
| TMHC | C | -0.06% | |
| SM | B | -0.06% | |
| CACC | D | -0.06% | |
| WMS | F | -0.06% | |
| SEE | C | -0.06% | |
| CIVI | D | -0.06% | |
| CHTR | C | -0.06% | |
| PBH | A | -0.06% | |
| BCC | B | -0.06% | |
| RXO | D | -0.06% | |
| TRS | B | -0.06% | |
| HESM | B | -0.06% | |
| TTMI | C | -0.06% | |
| CCOI | B | -0.06% | |
| AA | A | -0.06% | |
| ATKR | D | -0.06% | |
| CNX | A | -0.06% | |
| VSTO | A | -0.06% | |
| TWLO | A | -0.06% | |
| VNOM | A | -0.06% | |
| RHP | B | -0.06% | |
| CRL | D | -0.06% | |
| NRG | B | -0.06% | |
| CCK | D | -0.06% | |
| LEVI | F | -0.06% | |
| ET | A | -0.06% | |
| CCS | D | -0.06% | |
| BCO | F | -0.06% | |
| RRC | B | -0.06% | |
| SXC | A | -0.06% | |
| MUR | D | -0.05% | |
| VNO | C | -0.05% | |
| DFH | D | -0.05% | |
| OII | B | -0.05% | |
| DAN | D | -0.05% | |
| CLF | F | -0.05% | |
| ASH | F | -0.05% | |
| AMN | F | -0.05% | |
| PR | B | -0.05% | |
| STWD | C | -0.05% | |
| WGO | C | -0.05% | |
| JWN | D | -0.05% | |
| CRS | B | -0.05% | |
| GOLF | B | -0.05% | |
| OI | C | -0.05% | |
| ALSN | B | -0.05% | |
| TPH | D | -0.05% | |
| SYNA | C | -0.05% | |
| IBP | D | -0.05% | |
| VIAV | C | -0.05% | |
| ENTG | D | -0.05% | |
| ABG | C | -0.05% | |
| LAMR | C | -0.05% | |
| SUN | B | -0.05% | |
| EHC | B | -0.05% | |
| LPX | B | -0.05% | |
| BLD | D | -0.05% | |
| AES | F | -0.05% | |
| AR | B | -0.05% | |
| FOUR | A | -0.05% | |
| BXMT | C | -0.05% | |
| CMC | B | -0.04% | |
| REZI | A | -0.04% | |
| CLH | C | -0.04% | |
| FUL | F | -0.04% | |
| CXT | C | -0.04% | |
| KBR | F | -0.04% | |
| PRGO | C | -0.04% | |
| BECN | B | -0.04% | |
| BSIG | A | -0.04% | |
| FOR | F | -0.04% | |
| MUSA | B | -0.04% | |
| SPR | D | -0.04% | |
| GNW | A | -0.04% | |
| ENS | F | -0.04% | |
| LGIH | F | -0.04% | |
| X | B | -0.04% | |
| GPK | C | -0.04% | |
| IMKTA | C | -0.04% | |
| YUM | D | -0.04% | |
| VLY | B | -0.04% | |
| BDN | C | -0.04% | |
| PRAA | D | -0.04% | |
| CENT | C | -0.04% | |
| BBWI | C | -0.04% | |
| TNL | A | -0.04% | |
| HI | C | -0.04% | |
| STX | C | -0.04% | |
| HPP | F | -0.04% | |
| MHO | D | -0.04% | |
| KBH | D | -0.04% | |
| CHRD | D | -0.04% | |
| RCL | A | -0.04% | |
| CSTM | F | -0.03% | |
| BERY | C | -0.03% | |
| OMF | A | -0.03% |
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
HYBB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Packaging & Containers
REIT - Diversified
Residential Construction
Software - Application
Specialty Chemicals
Leisure
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Diversified Industrials
Medical Care
Resorts & Casinos
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
Compare ETFs
