RAFE vs. JAVA ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to JPMorgan Active Value ETF (JAVA)
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
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$68.55
Average Daily Volume
344,712
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | JAVA |
|---|---|---|
| 30 Days | 1.92% | 4.83% |
| 60 Days | 3.06% | 6.46% |
| 90 Days | 4.90% | 8.64% |
| 12 Months | 24.12% | 31.12% |
69 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.53% | 1.55% | 1.53% | |
| ADBE | C | 0.63% | 0.14% | 0.14% | |
| ADI | D | 0.37% | 0.78% | 0.37% | |
| AMD | F | 0.06% | 0.3% | 0.06% | |
| APD | A | 0.42% | 0.97% | 0.42% | |
| AVB | B | 0.16% | 0.16% | 0.16% | |
| AXP | A | 0.63% | 0.68% | 0.63% | |
| BAC | A | 0.86% | 2.53% | 0.86% | |
| BALL | D | 0.16% | 0.17% | 0.16% | |
| BDX | F | 0.32% | 0.3% | 0.3% | |
| BIIB | F | 0.27% | 0.26% | 0.26% | |
| BLK | C | 0.71% | 0.54% | 0.54% | |
| BMY | B | 1.97% | 1.65% | 1.65% | |
| BSX | B | 0.11% | 0.47% | 0.11% | |
| C | A | 3.25% | 0.78% | 0.78% | |
| CAH | B | 0.29% | 0.71% | 0.29% | |
| CARR | D | 0.37% | 1.67% | 0.37% | |
| CI | F | 1.3% | 0.59% | 0.59% | |
| CMCSA | B | 1.55% | 0.62% | 0.62% | |
| CRM | B | 0.58% | 0.58% | 0.58% | |
| CTSH | B | 0.18% | 0.82% | 0.18% | |
| CVS | D | 0.4% | 0.72% | 0.4% | |
| DE | A | 0.54% | 0.44% | 0.44% | |
| DELL | C | 0.13% | 0.3% | 0.13% | |
| DIS | B | 1.2% | 0.79% | 0.79% | |
| DOV | A | 0.06% | 0.74% | 0.06% | |
| EQIX | A | 0.24% | 0.66% | 0.24% | |
| FDX | B | 0.45% | 0.51% | 0.45% | |
| FI | A | 0.28% | 1.35% | 0.28% | |
| FITB | A | 0.13% | 0.67% | 0.13% | |
| GS | A | 0.98% | 0.76% | 0.76% | |
| HD | A | 1.77% | 0.7% | 0.7% | |
| HIG | B | 0.27% | 0.39% | 0.27% | |
| HPE | B | 0.7% | 0.9% | 0.7% | |
| HST | C | 0.11% | 0.2% | 0.11% | |
| HUM | C | 0.41% | 0.39% | 0.39% | |
| IBM | C | 1.81% | 0.27% | 0.27% | |
| INTC | D | 2.85% | 0.15% | 0.15% | |
| IP | B | 0.43% | 0.26% | 0.26% | |
| JNJ | D | 3.18% | 0.6% | 0.6% | |
| LH | C | 0.19% | 0.35% | 0.19% | |
| LLY | F | 0.67% | 0.21% | 0.21% | |
| LOW | D | 1.14% | 0.82% | 0.82% | |
| MCHP | D | 0.06% | 0.26% | 0.06% | |
| MCK | B | 0.43% | 0.67% | 0.43% | |
| MDLZ | F | 0.29% | 0.35% | 0.29% | |
| MET | A | 0.7% | 0.78% | 0.7% | |
| META | D | 1.2% | 0.35% | 0.35% | |
| MHK | D | 0.05% | 0.52% | 0.05% | |
| MRK | F | 1.69% | 0.24% | 0.24% | |
| MSFT | F | 5.72% | 0.66% | 0.66% | |
| MU | D | 0.95% | 1.09% | 0.95% | |
| OC | A | 0.22% | 0.36% | 0.22% | |
| ORCL | B | 1.68% | 0.15% | 0.15% | |
| ORLY | B | 0.05% | 0.34% | 0.05% | |
| PEP | F | 0.28% | 0.33% | 0.28% | |
| PFE | D | 2.32% | 0.08% | 0.08% | |
| PG | A | 2.84% | 0.58% | 0.58% | |
| PLD | D | 0.08% | 0.13% | 0.08% | |
| RSG | A | 0.04% | 0.26% | 0.04% | |
| TJX | A | 0.49% | 0.69% | 0.49% | |
| TMUS | B | 0.46% | 0.21% | 0.21% | |
| TXN | C | 0.83% | 0.75% | 0.75% | |
| UNH | C | 0.58% | 2.32% | 0.58% | |
| UPS | C | 0.54% | 0.68% | 0.54% | |
| VTR | C | 0.23% | 0.32% | 0.23% | |
| VZ | C | 1.69% | 0.71% | 0.71% | |
| WDC | D | 0.37% | 1.27% | 0.37% | |
| WFC | A | 2.82% | 3.01% | 2.82% |
RAFE Overweight 169 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.52% | |
| JPM | A | 4.09% | |
| CSCO | B | 2.94% | |
| T | A | 2.41% | |
| GM | B | 2.16% | |
| QCOM | F | 1.6% | |
| AVGO | D | 1.26% | |
| TGT | F | 1.18% | |
| ABT | B | 1.18% | |
| F | C | 1.14% | |
| NVDA | C | 1.12% | |
| LIN | D | 1.12% | |
| V | A | 1.09% | |
| AMGN | D | 1.08% | |
| MMM | D | 1.07% | |
| GILD | C | 0.99% | |
| KO | D | 0.98% | |
| ACN | C | 0.97% | |
| ELV | F | 0.89% | |
| AMAT | F | 0.81% | |
| MA | C | 0.79% | |
| HPQ | B | 0.72% | |
| PYPL | B | 0.62% | |
| DD | D | 0.59% | |
| ALL | A | 0.58% | |
| JCI | C | 0.55% | |
| PRU | A | 0.51% | |
| BBY | D | 0.5% | |
| LRCX | F | 0.5% | |
| DOW | F | 0.5% | |
| TSLA | B | 0.49% | |
| NKE | D | 0.48% | |
| NEM | D | 0.46% | |
| DHR | F | 0.46% | |
| ADP | B | 0.45% | |
| WM | A | 0.44% | |
| EBAY | D | 0.41% | |
| CBRE | B | 0.37% | |
| CL | D | 0.37% | |
| FIS | C | 0.36% | |
| WELL | A | 0.33% | |
| ADM | D | 0.33% | |
| GIS | D | 0.32% | |
| ITW | B | 0.31% | |
| EA | A | 0.31% | |
| KMB | D | 0.3% | |
| NTAP | C | 0.29% | |
| MAR | B | 0.28% | |
| GEHC | F | 0.27% | |
| CCI | D | 0.27% | |
| STT | A | 0.26% | |
| WY | D | 0.26% | |
| ECL | D | 0.26% | |
| EIX | B | 0.25% | |
| PGR | A | 0.25% | |
| AMP | A | 0.25% | |
| SYY | B | 0.24% | |
| MSI | B | 0.21% | |
| KLAC | D | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| CMI | A | 0.21% | |
| JLL | D | 0.21% | |
| PFG | D | 0.2% | |
| PARA | C | 0.2% | |
| KHC | F | 0.2% | |
| PPG | F | 0.2% | |
| JNPR | F | 0.19% | |
| IRM | D | 0.19% | |
| FOXA | B | 0.19% | |
| MOS | F | 0.19% | |
| AMT | D | 0.19% | |
| BK | A | 0.19% | |
| K | A | 0.18% | |
| BAX | D | 0.18% | |
| VFC | C | 0.18% | |
| DVA | B | 0.17% | |
| GWW | B | 0.17% | |
| TPR | B | 0.16% | |
| CF | B | 0.16% | |
| MCO | B | 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% | |
| OTIS | C | 0.12% | |
| TROW | B | 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% | |
| TSCO | D | 0.11% | |
| SWK | D | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| ON | D | 0.1% | |
| KEYS | A | 0.1% | |
| SPGI | C | 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% | |
| LNC | B | 0.08% | |
| DOX | D | 0.08% | |
| LEA | D | 0.08% | |
| DXC | B | 0.07% | |
| DGX | A | 0.07% | |
| KIM | A | 0.07% | |
| NDAQ | 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% | |
| NTRS | A | 0.07% | |
| NWSA | B | 0.07% | |
| KD | B | 0.06% | |
| HSY | F | 0.06% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| ESS | B | 0.05% | |
| XRX | F | 0.05% | |
| HAS | D | 0.05% | |
| CTVA | C | 0.05% | |
| FL | F | 0.05% | |
| CPB | D | 0.05% | |
| ROK | B | 0.05% | |
| AAP | C | 0.04% | |
| OGN | D | 0.04% | |
| WU | D | 0.04% | |
| GEN | B | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | B | 0.04% | |
| FLEX | 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 100 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.95% | |
| XOM | B | -1.86% | |
| PM | B | -1.79% | |
| CVX | A | -1.61% | |
| CSX | B | -1.45% | |
| FCNCA | A | -1.35% | |
| MCD | D | -1.28% | |
| SQ | B | -1.22% | |
| WMT | A | -1.14% | |
| COP | C | -1.08% | |
| SCHW | B | -0.99% | |
| PFGC | B | -0.98% | |
| MS | A | -0.95% | |
| NEE | D | -0.82% | |
| ETN | A | -0.8% | |
| CPAY | A | -0.76% | |
| DLR | B | -0.74% | |
| REGN | F | -0.72% | |
| EOG | A | -0.69% | |
| GD | F | -0.67% | |
| AXTA | A | -0.65% | |
| VMC | B | -0.63% | |
| GOOG | C | -0.61% | |
| TFC | A | -0.61% | |
| MTB | A | -0.6% | |
| AMZN | C | -0.6% | |
| CCL | B | -0.6% | |
| BX | A | -0.59% | |
| RTX | C | -0.59% | |
| PEG | A | -0.55% | |
| PNC | B | -0.55% | |
| VRTX | F | -0.53% | |
| CB | C | -0.53% | |
| EMR | A | -0.51% | |
| PH | A | -0.51% | |
| NXPI | D | -0.5% | |
| UNP | C | -0.48% | |
| RRX | B | -0.48% | |
| COF | B | -0.47% | |
| BJ | A | -0.46% | |
| TMO | F | -0.46% | |
| AZO | C | -0.45% | |
| CMS | C | -0.45% | |
| ARES | A | -0.44% | |
| LUV | C | -0.43% | |
| EQT | B | -0.42% | |
| LYV | A | -0.4% | |
| AFRM | B | -0.38% | |
| TXT | D | -0.38% | |
| PINS | D | -0.38% | |
| FCX | D | -0.38% | |
| HON | B | -0.38% | |
| STX | D | -0.37% | |
| MDT | D | -0.36% | |
| ROST | C | -0.36% | |
| BKNG | A | -0.34% | |
| XEL | A | -0.33% | |
| GPK | C | -0.32% | |
| SLGN | A | -0.31% | |
| NOC | D | -0.31% | |
| AES | F | -0.31% | |
| DAL | C | -0.31% | |
| D | C | -0.3% | |
| AA | B | -0.3% | |
| NI | A | -0.28% | |
| OSCR | D | -0.28% | |
| DFS | B | -0.28% | |
| WCC | B | -0.28% | |
| MMC | B | -0.28% | |
| G | B | -0.27% | |
| TT | A | -0.27% | |
| AAL | B | -0.26% | |
| HES | B | -0.26% | |
| CC | C | -0.25% | |
| RJF | A | -0.24% | |
| SBAC | D | -0.23% | |
| Z | A | -0.23% | |
| ELAN | D | -0.23% | |
| ELS | C | -0.23% | |
| LW | C | -0.22% | |
| BA | F | -0.22% | |
| GNTX | C | -0.22% | |
| SNX | C | -0.21% | |
| NVT | B | -0.21% | |
| GLW | B | -0.21% | |
| BMRN | D | -0.21% | |
| GEV | B | -0.2% | |
| KTB | B | -0.2% | |
| MIDD | C | -0.2% | |
| UHS | D | -0.2% | |
| ETR | B | -0.19% | |
| FSLR | F | -0.19% | |
| LPLA | A | -0.17% | |
| JEF | A | -0.16% | |
| UBER | D | -0.14% | |
| SEE | C | -0.14% | |
| BC | C | -0.1% | |
| OUT | A | -0.09% | |
| SPR | D | -0.03% | |
| MTG | C | -0.0% |
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
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Diversified Industrials
Semiconductors
Banks - Regional - US
Capital Markets
Packaging & Containers
Asset Management
Business Services
Health Care Plans
Oil & Gas E&P
Software - Application
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Information Technology Services
Internet Content & Information
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