RAFE vs. ILCV ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Morningstar Value ETF (ILCV)
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
$36.74
Average Daily Volume
4,418
234
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
441
Performance
Period | RAFE | ILCV |
---|---|---|
30 Days | 2.44% | 2.19% |
60 Days | 9.67% | 8.86% |
90 Days | 4.22% | 6.88% |
12 Months | 29.08% | 30.12% |
175 Overlapping Holdings
Symbol | Grade | Weight in RAFE | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.25% | 6.25% | 5.25% | |
ABBV | C | 1.43% | 1.32% | 1.32% | |
ABT | C | 0.92% | 0.75% | 0.75% | |
ACN | B | 0.75% | 0.73% | 0.73% | |
ADI | B | 0.32% | 0.37% | 0.32% | |
ADM | F | 0.3% | 0.11% | 0.11% | |
ADP | A | 0.34% | 0.27% | 0.27% | |
AKAM | D | 0.07% | 0.03% | 0.03% | |
ALL | A | 0.46% | 0.11% | 0.11% | |
AMAT | C | 0.76% | 0.39% | 0.39% | |
AMGN | D | 0.98% | 0.66% | 0.66% | |
AMP | A | 0.17% | 0.06% | 0.06% | |
AMT | D | 0.18% | 0.41% | 0.18% | |
APD | C | 0.31% | 0.26% | 0.26% | |
AVB | C | 0.13% | 0.06% | 0.06% | |
AVGO | B | 1.08% | 1.33% | 1.08% | |
AWK | D | 0.11% | 0.05% | 0.05% | |
AXP | A | 0.48% | 0.39% | 0.39% | |
BAC | B | 0.59% | 1.02% | 0.59% | |
BALL | C | 0.14% | 0.03% | 0.03% | |
BAX | D | 0.17% | 0.08% | 0.08% | |
BBY | C | 0.45% | 0.08% | 0.08% | |
BDX | C | 0.28% | 0.27% | 0.27% | |
BIIB | F | 0.27% | 0.11% | 0.11% | |
BK | A | 0.15% | 0.2% | 0.15% | |
BLK | A | 0.53% | 0.54% | 0.53% | |
BMY | A | 1.37% | 0.4% | 0.4% | |
BSX | A | 0.08% | 0.25% | 0.08% | |
C | B | 2.37% | 0.45% | 0.45% | |
CAG | D | 0.07% | 0.06% | 0.06% | |
CAH | B | 0.22% | 0.1% | 0.1% | |
CARR | A | 0.32% | 0.11% | 0.11% | |
CBRE | C | 0.28% | 0.06% | 0.06% | |
CCI | D | 0.25% | 0.19% | 0.19% | |
CF | A | 0.12% | 0.06% | 0.06% | |
CI | D | 1.17% | 0.37% | 0.37% | |
CL | D | 0.34% | 0.23% | 0.23% | |
CMCSA | B | 1.21% | 0.62% | 0.62% | |
CMI | A | 0.15% | 0.05% | 0.05% | |
CNC | F | 0.14% | 0.15% | 0.14% | |
CPB | D | 0.05% | 0.04% | 0.04% | |
CSCO | A | 2.21% | 0.82% | 0.82% | |
CTSH | B | 0.14% | 0.15% | 0.14% | |
CTVA | A | 0.04% | 0.09% | 0.04% | |
CVS | D | 0.35% | 0.29% | 0.29% | |
DD | C | 0.51% | 0.08% | 0.08% | |
DE | C | 0.45% | 0.41% | 0.41% | |
DELL | C | 0.1% | 0.07% | 0.07% | |
DG | F | 0.13% | 0.07% | 0.07% | |
DGX | D | 0.05% | 0.07% | 0.05% | |
DHR | D | 0.43% | 0.68% | 0.43% | |
DIS | D | 0.81% | 0.47% | 0.47% | |
DOV | C | 0.04% | 0.03% | 0.03% | |
DOW | B | 0.5% | 0.09% | 0.09% | |
DVA | C | 0.14% | 0.02% | 0.02% | |
EA | D | 0.21% | 0.04% | 0.04% | |
EBAY | A | 0.35% | 0.08% | 0.08% | |
ECL | C | 0.22% | 0.11% | 0.11% | |
EIX | C | 0.2% | 0.13% | 0.13% | |
ELV | F | 0.98% | 0.47% | 0.47% | |
EQH | B | 0.04% | 0.05% | 0.04% | |
EQR | C | 0.13% | 0.06% | 0.06% | |
ESS | D | 0.04% | 0.04% | 0.04% | |
F | D | 0.88% | 0.16% | 0.16% | |
FDX | F | 0.33% | 0.23% | 0.23% | |
FIS | A | 0.28% | 0.18% | 0.18% | |
FITB | C | 0.1% | 0.11% | 0.1% | |
FLEX | B | 0.03% | 0.03% | 0.03% | |
FOXA | B | 0.12% | 0.04% | 0.04% | |
GEHC | C | 0.25% | 0.08% | 0.08% | |
GILD | A | 0.74% | 0.4% | 0.4% | |
GIS | C | 0.31% | 0.16% | 0.16% | |
GM | D | 1.46% | 0.2% | 0.2% | |
GPC | D | 0.07% | 0.04% | 0.04% | |
GS | B | 0.65% | 0.62% | 0.62% | |
HCA | C | 0.09% | 0.29% | 0.09% | |
HD | A | 1.42% | 1.52% | 1.42% | |
HIG | A | 0.22% | 0.13% | 0.13% | |
HOLX | D | 0.09% | 0.07% | 0.07% | |
HPE | B | 0.52% | 0.1% | 0.1% | |
HPQ | B | 0.57% | 0.13% | 0.13% | |
HRL | F | 0.01% | 0.02% | 0.01% | |
HST | D | 0.09% | 0.05% | 0.05% | |
HSY | D | 0.05% | 0.05% | 0.05% | |
HUM | F | 0.37% | 0.15% | 0.15% | |
IBM | A | 1.55% | 0.78% | 0.78% | |
IFF | D | 0.12% | 0.1% | 0.1% | |
INTC | D | 2.25% | 0.39% | 0.39% | |
IP | C | 0.29% | 0.07% | 0.07% | |
IRM | B | 0.16% | 0.06% | 0.06% | |
ITW | C | 0.24% | 0.3% | 0.24% | |
JCI | C | 0.4% | 0.08% | 0.08% | |
JNJ | D | 2.72% | 1.49% | 1.49% | |
JNPR | C | 0.17% | 0.05% | 0.05% | |
JPM | C | 2.88% | 2.29% | 2.29% | |
K | B | 0.14% | 0.08% | 0.08% | |
KDP | C | 0.13% | 0.1% | 0.1% | |
KEYS | B | 0.08% | 0.06% | 0.06% | |
KHC | F | 0.18% | 0.12% | 0.12% | |
KIM | C | 0.03% | 0.02% | 0.02% | |
KLAC | B | 0.21% | 0.25% | 0.21% | |
KMB | D | 0.25% | 0.12% | 0.12% | |
KO | C | 0.93% | 1.07% | 0.93% | |
LIN | C | 1.0% | 0.72% | 0.72% | |
LKQ | F | 0.07% | 0.04% | 0.04% | |
LOW | C | 0.95% | 0.58% | 0.58% | |
LRCX | D | 0.47% | 0.25% | 0.25% | |
MAA | D | 0.06% | 0.04% | 0.04% | |
MAR | A | 0.2% | 0.19% | 0.19% | |
MCHP | F | 0.06% | 0.09% | 0.06% | |
MCK | F | 0.27% | 0.17% | 0.17% | |
MCO | D | 0.13% | 0.12% | 0.12% | |
MDLZ | D | 0.27% | 0.38% | 0.27% | |
MET | A | 0.56% | 0.19% | 0.19% | |
META | A | 0.99% | 2.06% | 0.99% | |
MMM | C | 0.93% | 0.29% | 0.29% | |
MOS | F | 0.15% | 0.03% | 0.03% | |
MRK | F | 1.63% | 0.71% | 0.71% | |
MSI | A | 0.16% | 0.19% | 0.16% | |
MU | D | 0.76% | 0.46% | 0.46% | |
NDAQ | C | 0.03% | 0.06% | 0.03% | |
NEM | C | 0.48% | 0.1% | 0.1% | |
NKE | D | 0.47% | 0.31% | 0.31% | |
NTAP | D | 0.23% | 0.05% | 0.05% | |
NTRS | B | 0.05% | 0.07% | 0.05% | |
NWSA | D | 0.04% | 0.04% | 0.04% | |
O | C | 0.02% | 0.14% | 0.02% | |
OC | C | 0.16% | 0.06% | 0.06% | |
OMC | C | 0.12% | 0.08% | 0.08% | |
ON | F | 0.08% | 0.08% | 0.08% | |
ORCL | A | 1.2% | 0.74% | 0.74% | |
ORLY | A | 0.02% | 0.19% | 0.02% | |
OTIS | A | 0.09% | 0.06% | 0.06% | |
PEP | F | 0.25% | 0.9% | 0.25% | |
PFE | D | 2.17% | 0.63% | 0.63% | |
PFG | A | 0.16% | 0.08% | 0.08% | |
PG | D | 2.36% | 1.57% | 1.57% | |
PGR | B | 0.21% | 0.26% | 0.21% | |
PKG | B | 0.11% | 0.07% | 0.07% | |
PLD | D | 0.07% | 0.33% | 0.07% | |
PPG | D | 0.17% | 0.07% | 0.07% | |
PRU | B | 0.42% | 0.17% | 0.17% | |
PYPL | A | 0.46% | 0.3% | 0.3% | |
QCOM | D | 1.33% | 0.73% | 0.73% | |
RSG | D | 0.03% | 0.11% | 0.03% | |
SHW | C | 0.13% | 0.23% | 0.13% | |
SJM | D | 0.08% | 0.05% | 0.05% | |
SOLV | C | 0.07% | 0.04% | 0.04% | |
SPGI | C | 0.09% | 0.35% | 0.09% | |
STT | A | 0.2% | 0.1% | 0.1% | |
SWK | C | 0.11% | 0.03% | 0.03% | |
SYK | C | 0.09% | 0.3% | 0.09% | |
T | B | 1.85% | 0.6% | 0.6% | |
TER | C | 0.1% | 0.04% | 0.04% | |
TGT | C | 0.95% | 0.27% | 0.27% | |
TJX | D | 0.4% | 0.37% | 0.37% | |
TMUS | A | 0.33% | 0.3% | 0.3% | |
TROW | D | 0.07% | 0.09% | 0.07% | |
TSCO | A | 0.09% | 0.03% | 0.03% | |
TSN | D | 0.05% | 0.03% | 0.03% | |
TXN | C | 0.69% | 0.73% | 0.69% | |
UNH | B | 0.47% | 1.77% | 0.47% | |
UPS | D | 0.43% | 0.38% | 0.38% | |
USFD | C | 0.07% | 0.03% | 0.03% | |
VTR | C | 0.19% | 0.06% | 0.06% | |
VTRS | D | 0.06% | 0.05% | 0.05% | |
VZ | C | 1.46% | 0.72% | 0.72% | |
WAT | B | 0.08% | 0.03% | 0.03% | |
WBA | F | 0.07% | 0.02% | 0.02% | |
WDC | C | 0.3% | 0.09% | 0.09% | |
WELL | C | 0.25% | 0.19% | 0.19% | |
WFC | B | 1.71% | 0.73% | 0.73% | |
WM | B | 0.33% | 0.2% | 0.2% | |
WY | C | 0.23% | 0.09% | 0.09% | |
ZTS | C | 0.13% | 0.19% | 0.13% |
RAFE Overweight 59 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 4.8% | |
V | B | 0.77% | |
NVDA | B | 0.77% | |
LLY | D | 0.68% | |
MA | A | 0.6% | |
ADBE | F | 0.53% | |
CRM | B | 0.38% | |
TSLA | C | 0.3% | |
SYY | D | 0.2% | |
EQIX | C | 0.19% | |
JLL | C | 0.18% | |
PARA | F | 0.17% | |
LUMN | C | 0.16% | |
WHR | C | 0.16% | |
EL | D | 0.14% | |
ARW | C | 0.14% | |
A | B | 0.14% | |
VFC | A | 0.14% | |
GWW | B | 0.13% | |
KSS | D | 0.13% | |
EW | F | 0.12% | |
HLT | A | 0.11% | |
CDNS | D | 0.1% | |
CDW | D | 0.1% | |
ISRG | C | 0.1% | |
TPR | B | 0.1% | |
MRVL | C | 0.09% | |
GAP | F | 0.09% | |
PVH | D | 0.09% | |
LEA | F | 0.08% | |
PAYX | B | 0.08% | |
HUN | B | 0.07% | |
DOX | B | 0.07% | |
FAST | C | 0.07% | |
AVT | B | 0.07% | |
ILMN | B | 0.06% | |
NFLX | A | 0.06% | |
AMD | C | 0.06% | |
LNC | B | 0.06% | |
SNPS | F | 0.06% | |
GT | F | 0.05% | |
WAB | A | 0.05% | |
HSIC | D | 0.05% | |
XRX | D | 0.05% | |
FL | F | 0.05% | |
CHD | D | 0.05% | |
DXC | C | 0.05% | |
KD | D | 0.04% | |
OGN | F | 0.04% | |
ROK | D | 0.04% | |
MHK | C | 0.04% | |
HAS | A | 0.04% | |
MAN | D | 0.03% | |
NWL | D | 0.03% | |
AAP | F | 0.03% | |
AGCO | D | 0.03% | |
WU | D | 0.03% | |
ANET | A | 0.02% | |
M | D | 0.02% |
RAFE Underweight 266 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.16% | |
XOM | A | -1.97% | |
GOOGL | B | -1.79% | |
GOOG | B | -1.6% | |
WMT | A | -1.33% | |
CVX | B | -0.94% | |
COST | C | -0.81% | |
TMO | D | -0.76% | |
PM | D | -0.72% | |
MCD | A | -0.66% | |
NEE | C | -0.66% | |
RTX | A | -0.61% | |
UNP | F | -0.57% | |
CAT | A | -0.56% | |
HON | C | -0.52% | |
MS | A | -0.5% | |
COP | D | -0.47% | |
LMT | A | -0.47% | |
MDT | C | -0.44% | |
CB | A | -0.42% | |
REGN | D | -0.42% | |
SO | A | -0.38% | |
BA | F | -0.37% | |
BKNG | B | -0.36% | |
GE | B | -0.35% | |
SCHW | D | -0.35% | |
DUK | C | -0.34% | |
MO | D | -0.33% | |
CEG | A | -0.31% | |
MMC | D | -0.31% | |
FI | A | -0.31% | |
CME | A | -0.3% | |
NOC | B | -0.29% | |
SBUX | B | -0.28% | |
PNC | C | -0.28% | |
FCX | B | -0.28% | |
ICE | A | -0.28% | |
GD | C | -0.28% | |
EOG | B | -0.27% | |
USB | C | -0.27% | |
CSX | D | -0.26% | |
VRTX | D | -0.25% | |
EMR | B | -0.24% | |
NXPI | F | -0.24% | |
KKR | A | -0.24% | |
CRH | C | -0.24% | |
BX | C | -0.23% | |
COF | A | -0.22% | |
TFC | D | -0.22% | |
DHI | C | -0.22% | |
ETN | B | -0.22% | |
AEP | C | -0.21% | |
PSX | D | -0.21% | |
WMB | A | -0.21% | |
MPC | D | -0.21% | |
AFL | A | -0.21% | |
NSC | C | -0.21% | |
AON | A | -0.21% | |
SLB | D | -0.2% | |
SPG | A | -0.2% | |
SRE | C | -0.2% | |
OKE | A | -0.2% | |
PCAR | D | -0.19% | |
AIG | C | -0.18% | |
VLO | F | -0.17% | |
PEG | A | -0.17% | |
LEN | C | -0.17% | |
LHX | A | -0.17% | |
PH | A | -0.17% | |
KVUE | C | -0.16% | |
AJG | C | -0.16% | |
TT | A | -0.16% | |
FERG | F | -0.16% | |
KMI | A | -0.16% | |
KR | C | -0.15% | |
EXC | C | -0.15% | |
XEL | C | -0.14% | |
NUE | D | -0.14% | |
APO | A | -0.14% | |
ED | C | -0.14% | |
GEV | A | -0.13% | |
APH | D | -0.13% | |
VICI | C | -0.13% | |
GLW | C | -0.13% | |
TRV | B | -0.12% | |
CHTR | D | -0.12% | |
ROP | D | -0.12% | |
OXY | D | -0.12% | |
ETR | A | -0.11% | |
URI | C | -0.11% | |
LNG | A | -0.11% | |
ACGL | A | -0.11% | |
MTB | A | -0.11% | |
NVR | C | -0.11% | |
PSA | C | -0.11% | |
FANG | D | -0.11% | |
WEC | B | -0.11% | |
LYB | B | -0.1% | |
SW | C | -0.1% | |
DTE | B | -0.1% | |
D | A | -0.1% | |
FE | C | -0.09% | |
AEE | A | -0.09% | |
ES | D | -0.09% | |
EXR | D | -0.09% | |
PPL | C | -0.09% | |
PCG | C | -0.09% | |
DVN | F | -0.09% | |
STZ | D | -0.08% | |
SYF | A | -0.08% | |
ATO | A | -0.08% | |
HBAN | B | -0.08% | |
RF | B | -0.08% | |
STX | C | -0.08% | |
TEL | D | -0.08% | |
PHM | C | -0.07% | |
EG | A | -0.07% | |
COR | F | -0.07% | |
EXPD | D | -0.07% | |
DAL | C | -0.07% | |
BKR | B | -0.07% | |
CFG | C | -0.07% | |
CCL | C | -0.07% | |
STLD | C | -0.07% | |
CNP | B | -0.07% | |
TRGP | A | -0.07% | |
WBD | F | -0.07% | |
UAL | A | -0.07% | |
LH | D | -0.07% | |
L | C | -0.06% | |
MRO | B | -0.06% | |
DFS | A | -0.06% | |
WTW | C | -0.06% | |
GPN | F | -0.06% | |
NI | A | -0.06% | |
LNT | B | -0.06% | |
KEY | B | -0.06% | |
IQV | F | -0.06% | |
SWKS | F | -0.06% | |
THC | D | -0.06% | |
FNF | C | -0.06% | |
DOC | C | -0.06% | |
SSNC | C | -0.06% | |
RS | D | -0.06% | |
AMCR | C | -0.06% | |
ZM | B | -0.06% | |
IPG | D | -0.05% | |
MSTR | B | -0.05% | |
BLDR | C | -0.05% | |
NRG | A | -0.05% | |
BXP | B | -0.05% | |
MRNA | F | -0.05% | |
LDOS | A | -0.05% | |
RCL | B | -0.05% | |
CINF | A | -0.05% | |
GLPI | C | -0.05% | |
ARE | D | -0.05% | |
EMN | C | -0.05% | |
CMS | A | -0.05% | |
UTHR | C | -0.05% | |
BG | F | -0.05% | |
RNR | A | -0.05% | |
WPC | C | -0.05% | |
RGA | B | -0.05% | |
VST | A | -0.05% | |
EVRG | C | -0.05% | |
DLR | C | -0.05% | |
AES | C | -0.05% | |
EXPE | B | -0.04% | |
CG | B | -0.04% | |
GRMN | D | -0.04% | |
ALLY | F | -0.04% | |
TDY | A | -0.04% | |
MKC | C | -0.04% | |
LUV | B | -0.04% | |
TAP | D | -0.04% | |
ULTA | D | -0.04% | |
SNA | C | -0.04% | |
DRI | C | -0.04% | |
TOL | C | -0.04% | |
OVV | D | -0.04% | |
UNM | A | -0.04% | |
CPNG | C | -0.04% | |
MAS | C | -0.04% | |
CNH | C | -0.04% | |
CTRA | D | -0.04% | |
VLTO | A | -0.04% | |
ZBH | F | -0.04% | |
RPRX | D | -0.04% | |
HAL | D | -0.04% | |
DKS | D | -0.03% | |
J | F | -0.03% | |
CE | D | -0.03% | |
ENTG | D | -0.03% | |
ALGN | D | -0.03% | |
WTRG | D | -0.03% | |
TFX | C | -0.03% | |
AVTR | D | -0.03% | |
WRB | C | -0.03% | |
POOL | D | -0.03% | |
CCK | C | -0.03% | |
ACI | F | -0.03% | |
REG | C | -0.03% | |
EQT | C | -0.03% | |
CPT | C | -0.03% | |
MKL | B | -0.03% | |
CLX | C | -0.03% | |
UHS | D | -0.03% | |
GEN | A | -0.03% | |
FFIV | B | -0.03% | |
DINO | F | -0.03% | |
FTV | C | -0.03% | |
DLTR | F | -0.03% | |
AR | C | -0.03% | |
PINS | D | -0.03% | |
MOH | F | -0.03% | |
DKNG | C | -0.03% | |
TXT | F | -0.03% | |
CHK | C | -0.03% | |
AVY | D | -0.03% | |
RVTY | C | -0.03% | |
APTV | D | -0.03% | |
APA | F | -0.03% | |
RJF | B | -0.03% | |
HII | F | -0.02% | |
QRVO | F | -0.02% | |
UHAL | C | -0.02% | |
CASY | D | -0.02% | |
XPO | F | -0.02% | |
PNR | C | -0.02% | |
ZBRA | B | -0.02% | |
RRX | B | -0.02% | |
ELS | D | -0.02% | |
BAH | C | -0.02% | |
INCY | B | -0.02% | |
TRMB | B | -0.02% | |
UDR | C | -0.02% | |
SCI | D | -0.02% | |
FOX | B | -0.02% | |
ALLE | A | -0.02% | |
CPAY | A | -0.02% | |
RPM | A | -0.02% | |
MGM | D | -0.02% | |
ALB | D | -0.02% | |
EPAM | F | -0.02% | |
BLD | D | -0.02% | |
ACM | A | -0.02% | |
JBHT | D | -0.02% | |
BJ | B | -0.02% | |
KMX | F | -0.02% | |
SIRI | C | -0.02% | |
SNX | C | -0.02% | |
JBL | C | -0.02% | |
BEN | F | -0.02% | |
AFG | A | -0.02% | |
COO | C | -0.02% | |
WSM | C | -0.02% | |
LEN | C | -0.01% | |
AGR | C | -0.01% | |
NWS | D | -0.01% | |
WLK | C | -0.01% | |
AOS | C | -0.01% | |
PAG | D | -0.01% | |
CRL | F | -0.01% | |
UHAL | C | -0.0% | |
COTY | F | -0.0% |
RAFE: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords