RAFE vs. IQSU ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | IQSU |
|---|---|---|
| 30 Days | 1.92% | 4.52% |
| 60 Days | 3.06% | 4.59% |
| 90 Days | 4.90% | 6.02% |
| 12 Months | 24.12% | 24.96% |
140 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.52% | 9.59% | 6.52% | |
| ACN | C | 0.97% | 0.94% | 0.94% | |
| ADBE | C | 0.63% | 0.87% | 0.63% | |
| ADI | D | 0.37% | 0.42% | 0.37% | |
| ADM | D | 0.33% | 0.1% | 0.1% | |
| ADP | B | 0.45% | 0.48% | 0.45% | |
| AKAM | D | 0.07% | 0.05% | 0.05% | |
| ALL | A | 0.58% | 0.2% | 0.2% | |
| AMAT | F | 0.81% | 0.55% | 0.55% | |
| AMD | F | 0.06% | 0.86% | 0.06% | |
| AMP | A | 0.25% | 0.22% | 0.22% | |
| AMT | D | 0.19% | 0.37% | 0.19% | |
| APD | A | 0.42% | 0.28% | 0.28% | |
| AVB | B | 0.16% | 0.13% | 0.13% | |
| AWK | D | 0.14% | 0.11% | 0.11% | |
| AXP | A | 0.63% | 0.65% | 0.63% | |
| BAC | A | 0.86% | 1.23% | 0.86% | |
| BALL | D | 0.16% | 0.07% | 0.07% | |
| BBY | D | 0.5% | 0.07% | 0.07% | |
| BIIB | F | 0.27% | 0.09% | 0.09% | |
| BK | A | 0.19% | 0.23% | 0.19% | |
| BMY | B | 1.97% | 0.46% | 0.46% | |
| C | A | 3.25% | 0.5% | 0.5% | |
| CAG | D | 0.07% | 0.05% | 0.05% | |
| CAH | B | 0.29% | 0.11% | 0.11% | |
| CARR | D | 0.37% | 0.23% | 0.23% | |
| CBRE | B | 0.37% | 0.16% | 0.16% | |
| CCI | D | 0.27% | 0.18% | 0.18% | |
| CDNS | B | 0.13% | 0.32% | 0.13% | |
| CDW | F | 0.09% | 0.09% | 0.09% | |
| CHD | B | 0.07% | 0.11% | 0.07% | |
| CI | F | 1.3% | 0.36% | 0.36% | |
| CL | D | 0.37% | 0.31% | 0.31% | |
| CMCSA | B | 1.55% | 0.65% | 0.65% | |
| CPB | D | 0.05% | 0.03% | 0.03% | |
| CRM | B | 0.58% | 1.2% | 0.58% | |
| CSCO | B | 2.94% | 0.91% | 0.91% | |
| CTSH | B | 0.18% | 0.15% | 0.15% | |
| DD | D | 0.59% | 0.12% | 0.12% | |
| DELL | C | 0.13% | 0.14% | 0.13% | |
| DG | F | 0.15% | 0.06% | 0.06% | |
| DGX | A | 0.07% | 0.07% | 0.07% | |
| DIS | B | 1.2% | 0.82% | 0.82% | |
| DOV | A | 0.06% | 0.11% | 0.06% | |
| DOX | D | 0.08% | 0.04% | 0.04% | |
| EA | A | 0.31% | 0.16% | 0.16% | |
| EBAY | D | 0.41% | 0.12% | 0.12% | |
| ECL | D | 0.26% | 0.24% | 0.24% | |
| EL | F | 0.12% | 0.05% | 0.05% | |
| ELV | F | 0.89% | 0.37% | 0.37% | |
| EQIX | A | 0.24% | 0.34% | 0.24% | |
| EQR | B | 0.16% | 0.1% | 0.1% | |
| ESS | B | 0.05% | 0.07% | 0.05% | |
| EW | C | 0.16% | 0.16% | 0.16% | |
| FAST | B | 0.13% | 0.18% | 0.13% | |
| FDX | B | 0.45% | 0.26% | 0.26% | |
| FI | A | 0.28% | 0.5% | 0.28% | |
| FIS | C | 0.36% | 0.19% | 0.19% | |
| FITB | A | 0.13% | 0.12% | 0.12% | |
| GEN | B | 0.04% | 0.06% | 0.04% | |
| GILD | C | 0.99% | 0.43% | 0.43% | |
| GIS | D | 0.32% | 0.14% | 0.14% | |
| GWW | B | 0.17% | 0.18% | 0.17% | |
| HD | A | 1.77% | 1.56% | 1.56% | |
| HIG | B | 0.27% | 0.14% | 0.14% | |
| HLT | A | 0.15% | 0.24% | 0.15% | |
| HOLX | D | 0.11% | 0.07% | 0.07% | |
| HPE | B | 0.7% | 0.11% | 0.11% | |
| HPQ | B | 0.72% | 0.14% | 0.14% | |
| HRL | D | 0.01% | 0.03% | 0.01% | |
| HSY | F | 0.06% | 0.1% | 0.06% | |
| HUM | C | 0.41% | 0.14% | 0.14% | |
| IBM | C | 1.81% | 0.77% | 0.77% | |
| IFF | D | 0.12% | 0.09% | 0.09% | |
| INTC | D | 2.85% | 0.4% | 0.4% | |
| IRM | D | 0.19% | 0.13% | 0.13% | |
| ITW | B | 0.31% | 0.32% | 0.31% | |
| JCI | C | 0.55% | 0.22% | 0.22% | |
| K | A | 0.18% | 0.08% | 0.08% | |
| KDP | D | 0.14% | 0.13% | 0.13% | |
| KEYS | A | 0.1% | 0.11% | 0.1% | |
| KHC | F | 0.2% | 0.1% | 0.1% | |
| KLAC | D | 0.21% | 0.33% | 0.21% | |
| KMB | D | 0.3% | 0.18% | 0.18% | |
| LH | C | 0.19% | 0.08% | 0.08% | |
| LIN | D | 1.12% | 0.85% | 0.85% | |
| LOW | D | 1.14% | 0.59% | 0.59% | |
| LRCX | F | 0.5% | 0.36% | 0.36% | |
| MA | C | 0.79% | 1.66% | 0.79% | |
| MAA | B | 0.07% | 0.07% | 0.07% | |
| MAR | B | 0.28% | 0.27% | 0.27% | |
| MCO | B | 0.16% | 0.3% | 0.16% | |
| MDLZ | F | 0.29% | 0.34% | 0.29% | |
| MET | A | 0.7% | 0.19% | 0.19% | |
| MMM | D | 1.07% | 0.28% | 0.28% | |
| MRVL | B | 0.13% | 0.3% | 0.13% | |
| MSFT | F | 5.72% | 9.56% | 5.72% | |
| MSI | B | 0.21% | 0.32% | 0.21% | |
| MU | D | 0.95% | 0.43% | 0.43% | |
| NDAQ | A | 0.07% | 0.12% | 0.07% | |
| NEM | D | 0.46% | 0.19% | 0.19% | |
| NKE | D | 0.48% | 0.35% | 0.35% | |
| NTAP | C | 0.29% | 0.1% | 0.1% | |
| NTRS | A | 0.07% | 0.09% | 0.07% | |
| OMC | C | 0.14% | 0.08% | 0.08% | |
| ON | D | 0.1% | 0.11% | 0.1% | |
| OTIS | C | 0.12% | 0.16% | 0.12% | |
| PAYX | C | 0.11% | 0.18% | 0.11% | |
| PEP | F | 0.28% | 0.86% | 0.28% | |
| PFG | D | 0.2% | 0.08% | 0.08% | |
| PG | A | 2.84% | 1.58% | 1.58% | |
| PGR | A | 0.25% | 0.59% | 0.25% | |
| PKG | A | 0.15% | 0.08% | 0.08% | |
| PLD | D | 0.08% | 0.41% | 0.08% | |
| PPG | F | 0.2% | 0.11% | 0.11% | |
| PRU | A | 0.51% | 0.18% | 0.18% | |
| PYPL | B | 0.62% | 0.35% | 0.35% | |
| QCOM | F | 1.6% | 0.67% | 0.67% | |
| ROK | B | 0.05% | 0.13% | 0.05% | |
| SHW | A | 0.15% | 0.35% | 0.15% | |
| SNPS | B | 0.08% | 0.32% | 0.08% | |
| SPGI | C | 0.1% | 0.62% | 0.1% | |
| SYY | B | 0.24% | 0.15% | 0.15% | |
| TER | D | 0.09% | 0.06% | 0.06% | |
| TGT | F | 1.18% | 0.22% | 0.22% | |
| TJX | A | 0.49% | 0.54% | 0.49% | |
| TSCO | D | 0.11% | 0.12% | 0.11% | |
| TSLA | B | 0.49% | 3.69% | 0.49% | |
| TXN | C | 0.83% | 0.7% | 0.7% | |
| UNH | C | 0.58% | 2.17% | 0.58% | |
| UPS | C | 0.54% | 0.38% | 0.38% | |
| V | A | 1.09% | 1.91% | 1.09% | |
| VTR | C | 0.23% | 0.1% | 0.1% | |
| WAB | B | 0.09% | 0.14% | 0.09% | |
| WAT | B | 0.11% | 0.08% | 0.08% | |
| WDC | D | 0.37% | 0.08% | 0.08% | |
| WELL | A | 0.33% | 0.32% | 0.32% | |
| WM | A | 0.44% | 0.35% | 0.35% | |
| WY | D | 0.26% | 0.09% | 0.09% | |
| ZTS | D | 0.14% | 0.32% | 0.14% |
RAFE Overweight 98 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.09% | |
| JNJ | D | 3.18% | |
| WFC | A | 2.82% | |
| T | A | 2.41% | |
| PFE | D | 2.32% | |
| GM | B | 2.16% | |
| VZ | C | 1.69% | |
| MRK | F | 1.69% | |
| ORCL | B | 1.68% | |
| ABBV | D | 1.53% | |
| AVGO | D | 1.26% | |
| META | D | 1.2% | |
| ABT | B | 1.18% | |
| F | C | 1.14% | |
| NVDA | C | 1.12% | |
| AMGN | D | 1.08% | |
| GS | A | 0.98% | |
| KO | D | 0.98% | |
| BLK | C | 0.71% | |
| LLY | F | 0.67% | |
| DE | A | 0.54% | |
| DOW | F | 0.5% | |
| DHR | F | 0.46% | |
| TMUS | B | 0.46% | |
| IP | B | 0.43% | |
| MCK | B | 0.43% | |
| CVS | D | 0.4% | |
| BDX | F | 0.32% | |
| GEHC | F | 0.27% | |
| STT | A | 0.26% | |
| EIX | B | 0.25% | |
| OC | A | 0.22% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| CMI | A | 0.21% | |
| JLL | D | 0.21% | |
| PARA | C | 0.2% | |
| JNPR | F | 0.19% | |
| FOXA | B | 0.19% | |
| MOS | F | 0.19% | |
| BAX | D | 0.18% | |
| VFC | C | 0.18% | |
| DVA | B | 0.17% | |
| TPR | B | 0.16% | |
| CF | B | 0.16% | |
| ARW | D | 0.15% | |
| A | D | 0.15% | |
| ISRG | A | 0.14% | |
| KSS | F | 0.14% | |
| CNC | D | 0.13% | |
| COR | B | 0.13% | |
| TROW | B | 0.12% | |
| SYK | C | 0.12% | |
| HST | C | 0.11% | |
| SWK | D | 0.11% | |
| BSX | B | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| LKQ | D | 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% | |
| ILMN | D | 0.08% | |
| GPC | D | 0.08% | |
| LNC | B | 0.08% | |
| LEA | D | 0.08% | |
| DXC | B | 0.07% | |
| KIM | A | 0.07% | |
| HUN | F | 0.07% | |
| TSN | B | 0.07% | |
| NWSA | B | 0.07% | |
| KD | B | 0.06% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| MCHP | D | 0.06% | |
| MHK | D | 0.05% | |
| XRX | F | 0.05% | |
| HAS | D | 0.05% | |
| CTVA | C | 0.05% | |
| FL | F | 0.05% | |
| ORLY | B | 0.05% | |
| AAP | C | 0.04% | |
| OGN | D | 0.04% | |
| WU | D | 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% |
RAFE Underweight 141 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.84% | |
| GOOG | C | -2.55% | |
| NOW | A | -0.82% | |
| GE | D | -0.76% | |
| INTU | C | -0.7% | |
| MS | A | -0.65% | |
| NEE | D | -0.61% | |
| BX | A | -0.51% | |
| PANW | C | -0.49% | |
| VRTX | F | -0.46% | |
| MMC | B | -0.43% | |
| SBUX | A | -0.43% | |
| KKR | A | -0.4% | |
| TT | A | -0.37% | |
| MELI | D | -0.36% | |
| PH | A | -0.35% | |
| ICE | C | -0.35% | |
| CMG | B | -0.32% | |
| PNC | B | -0.32% | |
| CME | A | -0.32% | |
| CRWD | B | -0.31% | |
| CTAS | B | -0.3% | |
| EMR | A | -0.29% | |
| USB | A | -0.29% | |
| WMB | A | -0.28% | |
| COF | B | -0.27% | |
| OKE | A | -0.26% | |
| APO | B | -0.26% | |
| ADSK | A | -0.26% | |
| AJG | B | -0.25% | |
| DLR | B | -0.24% | |
| TFC | A | -0.24% | |
| SLB | C | -0.24% | |
| FCX | D | -0.24% | |
| ABNB | C | -0.23% | |
| ROP | B | -0.23% | |
| SRE | A | -0.23% | |
| SPG | B | -0.23% | |
| TRV | B | -0.23% | |
| KMI | A | -0.22% | |
| DASH | A | -0.22% | |
| MPC | D | -0.22% | |
| AFL | B | -0.22% | |
| FICO | B | -0.22% | |
| FTNT | C | -0.22% | |
| PSA | D | -0.21% | |
| WDAY | B | -0.21% | |
| URI | B | -0.21% | |
| LNG | B | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| AIG | B | -0.19% | |
| BKR | B | -0.18% | |
| PCG | A | -0.18% | |
| PEG | A | -0.18% | |
| MSCI | C | -0.18% | |
| KVUE | A | -0.18% | |
| VLO | C | -0.18% | |
| DFS | B | -0.17% | |
| SNOW | C | -0.16% | |
| VRSK | A | -0.16% | |
| IR | B | -0.16% | |
| CHTR | C | -0.15% | |
| YUM | B | -0.15% | |
| EXC | C | -0.15% | |
| KR | B | -0.15% | |
| TEAM | A | -0.15% | |
| IT | C | -0.15% | |
| IDXX | F | -0.14% | |
| EXR | D | -0.14% | |
| RMD | C | -0.14% | |
| MTB | A | -0.14% | |
| NUE | C | -0.14% | |
| MLM | B | -0.14% | |
| GLW | B | -0.14% | |
| VMC | B | -0.14% | |
| WTW | B | -0.13% | |
| HUBS | A | -0.13% | |
| ED | D | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| GPN | B | -0.12% | |
| DXCM | D | -0.12% | |
| ANSS | B | -0.12% | |
| TTWO | A | -0.12% | |
| EFX | F | -0.12% | |
| RJF | A | -0.12% | |
| ALNY | D | -0.12% | |
| VEEV | C | -0.12% | |
| NVR | D | -0.11% | |
| HAL | C | -0.11% | |
| XYL | D | -0.11% | |
| MTD | D | -0.1% | |
| HBAN | A | -0.1% | |
| CPAY | A | -0.1% | |
| SYF | B | -0.1% | |
| BR | A | -0.1% | |
| MPWR | F | -0.1% | |
| FTV | C | -0.1% | |
| CBOE | B | -0.09% | |
| WBD | C | -0.09% | |
| ZBH | C | -0.09% | |
| WST | C | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| INVH | D | -0.08% | |
| MKC | D | -0.08% | |
| MDB | C | -0.08% | |
| ZBRA | B | -0.08% | |
| CLX | B | -0.08% | |
| CFG | B | -0.08% | |
| STE | F | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| EXPD | D | -0.07% | |
| MAS | D | -0.07% | |
| ULTA | F | -0.07% | |
| PINS | D | -0.07% | |
| TRMB | B | -0.07% | |
| KEY | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| STX | D | -0.07% | |
| APTV | D | -0.06% | |
| JBHT | C | -0.06% | |
| DOC | D | -0.06% | |
| VRSN | F | -0.06% | |
| SSNC | B | -0.06% | |
| EG | C | -0.06% | |
| ARE | D | -0.06% | |
| BMRN | D | -0.05% | |
| OKTA | C | -0.05% | |
| DLTR | F | -0.05% | |
| AVTR | F | -0.05% | |
| INCY | C | -0.05% | |
| SWKS | F | -0.05% | |
| RPRX | D | -0.04% | |
| SNAP | C | -0.04% | |
| ENPH | F | -0.03% | |
| AGR | B | -0.01% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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