RAFE vs. JCTR ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
238
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
428
Performance
Period | RAFE | JCTR |
---|---|---|
30 Days | 1.92% | 4.02% |
60 Days | 3.06% | 5.04% |
90 Days | 4.90% | 6.88% |
12 Months | 24.12% | 32.99% |
138 Overlapping Holdings
Symbol | Grade | Weight in RAFE | Weight in JCTR | Overlap | |
---|---|---|---|---|---|
A | D | 0.15% | 0.14% | 0.14% | |
AAPL | C | 6.52% | 6.5% | 6.5% | |
ABBV | D | 1.53% | 0.4% | 0.4% | |
ABT | B | 1.18% | 0.19% | 0.19% | |
ACN | C | 0.97% | 0.7% | 0.7% | |
ADBE | C | 0.63% | 0.65% | 0.63% | |
ADI | D | 0.37% | 0.03% | 0.03% | |
ADM | D | 0.33% | 0.08% | 0.08% | |
ADP | B | 0.45% | 0.46% | 0.45% | |
AMAT | F | 0.81% | 0.46% | 0.46% | |
AMD | F | 0.06% | 0.66% | 0.06% | |
AMGN | D | 1.08% | 0.54% | 0.54% | |
AMT | D | 0.19% | 0.02% | 0.02% | |
ANET | C | 0.02% | 0.37% | 0.02% | |
AVB | B | 0.16% | 0.12% | 0.12% | |
AVGO | D | 1.26% | 1.63% | 1.26% | |
AWK | D | 0.14% | 0.2% | 0.14% | |
AXP | A | 0.63% | 0.6% | 0.6% | |
BAC | A | 0.86% | 0.41% | 0.41% | |
BLK | C | 0.71% | 0.22% | 0.22% | |
BSX | B | 0.11% | 0.5% | 0.11% | |
C | A | 3.25% | 0.49% | 0.49% | |
CAG | D | 0.07% | 0.04% | 0.04% | |
CARR | D | 0.37% | 0.21% | 0.21% | |
CBRE | B | 0.37% | 0.15% | 0.15% | |
CCI | D | 0.27% | 0.15% | 0.15% | |
CDNS | B | 0.13% | 0.3% | 0.13% | |
CDW | F | 0.09% | 0.09% | 0.09% | |
CHD | B | 0.07% | 0.1% | 0.07% | |
CI | F | 1.3% | 0.31% | 0.31% | |
CMCSA | B | 1.55% | 0.34% | 0.34% | |
CMI | A | 0.21% | 0.11% | 0.11% | |
COR | B | 0.13% | 0.15% | 0.13% | |
CPB | D | 0.05% | 0.03% | 0.03% | |
CRM | B | 0.58% | 0.33% | 0.33% | |
CSCO | B | 2.94% | 0.77% | 0.77% | |
CVS | D | 0.4% | 0.27% | 0.27% | |
DE | A | 0.54% | 0.35% | 0.35% | |
DHR | F | 0.46% | 0.2% | 0.2% | |
DIS | B | 1.2% | 0.18% | 0.18% | |
DOV | A | 0.06% | 0.1% | 0.06% | |
EA | A | 0.31% | 0.17% | 0.17% | |
EBAY | D | 0.41% | 0.11% | 0.11% | |
ECL | D | 0.26% | 0.23% | 0.23% | |
EIX | B | 0.25% | 0.14% | 0.14% | |
EL | F | 0.12% | 0.06% | 0.06% | |
ELV | F | 0.89% | 0.32% | 0.32% | |
ESS | B | 0.05% | 0.07% | 0.05% | |
EW | C | 0.16% | 0.15% | 0.15% | |
FI | A | 0.28% | 0.47% | 0.28% | |
FIS | C | 0.36% | 0.18% | 0.18% | |
FOXA | B | 0.19% | 0.05% | 0.05% | |
GEN | B | 0.04% | 0.06% | 0.04% | |
GILD | C | 0.99% | 0.41% | 0.41% | |
GIS | D | 0.32% | 0.13% | 0.13% | |
GPC | D | 0.08% | 0.03% | 0.03% | |
GS | A | 0.98% | 0.68% | 0.68% | |
GWW | B | 0.17% | 0.19% | 0.17% | |
HAS | D | 0.05% | 0.03% | 0.03% | |
HD | A | 1.77% | 1.04% | 1.04% | |
HIG | B | 0.27% | 0.1% | 0.1% | |
HLT | A | 0.15% | 0.15% | 0.15% | |
HOLX | D | 0.11% | 0.07% | 0.07% | |
HSY | F | 0.06% | 0.09% | 0.06% | |
HUN | F | 0.07% | 0.02% | 0.02% | |
IBM | C | 1.81% | 0.55% | 0.55% | |
IFF | D | 0.12% | 0.09% | 0.09% | |
INTC | D | 2.85% | 0.04% | 0.04% | |
ISRG | A | 0.14% | 0.68% | 0.14% | |
ITW | B | 0.31% | 0.3% | 0.3% | |
JLL | D | 0.21% | 0.04% | 0.04% | |
JNJ | D | 3.18% | 0.69% | 0.69% | |
K | A | 0.18% | 0.07% | 0.07% | |
KDP | D | 0.14% | 0.13% | 0.13% | |
KEYS | A | 0.1% | 0.11% | 0.1% | |
KHC | F | 0.2% | 0.09% | 0.09% | |
KIM | A | 0.07% | 0.06% | 0.06% | |
KLAC | D | 0.21% | 0.31% | 0.21% | |
KMB | D | 0.3% | 0.15% | 0.15% | |
LIN | D | 1.12% | 0.67% | 0.67% | |
LLY | F | 0.67% | 1.36% | 0.67% | |
LOW | D | 1.14% | 0.09% | 0.09% | |
LRCX | F | 0.5% | 0.06% | 0.06% | |
MA | C | 0.79% | 1.13% | 0.79% | |
MAN | D | 0.03% | 0.01% | 0.01% | |
MAR | B | 0.28% | 0.19% | 0.19% | |
MCK | B | 0.43% | 0.3% | 0.3% | |
MCO | B | 0.16% | 0.28% | 0.16% | |
MET | A | 0.7% | 0.18% | 0.18% | |
META | D | 1.2% | 1.93% | 1.2% | |
MRK | F | 1.69% | 0.32% | 0.32% | |
MRVL | B | 0.13% | 0.29% | 0.13% | |
MSFT | F | 5.72% | 5.59% | 5.59% | |
MSI | B | 0.21% | 0.3% | 0.21% | |
MU | D | 0.95% | 0.08% | 0.08% | |
NDAQ | A | 0.07% | 0.11% | 0.07% | |
NEM | D | 0.46% | 0.17% | 0.17% | |
NFLX | A | 0.09% | 1.07% | 0.09% | |
NKE | D | 0.48% | 0.33% | 0.33% | |
NVDA | C | 1.12% | 6.75% | 1.12% | |
O | D | 0.02% | 0.18% | 0.02% | |
OMC | C | 0.14% | 0.07% | 0.07% | |
ORCL | B | 1.68% | 0.33% | 0.33% | |
OTIS | C | 0.12% | 0.15% | 0.12% | |
PAYX | C | 0.11% | 0.17% | 0.11% | |
PFE | D | 2.32% | 0.11% | 0.11% | |
PGR | A | 0.25% | 0.56% | 0.25% | |
PLD | D | 0.08% | 0.4% | 0.08% | |
PRU | A | 0.51% | 0.17% | 0.17% | |
PYPL | B | 0.62% | 0.32% | 0.32% | |
QCOM | F | 1.6% | 0.19% | 0.19% | |
ROK | B | 0.05% | 0.13% | 0.05% | |
RSG | A | 0.04% | 0.16% | 0.04% | |
SHW | A | 0.15% | 0.12% | 0.12% | |
SJM | D | 0.09% | 0.04% | 0.04% | |
SNPS | B | 0.08% | 0.3% | 0.08% | |
SPGI | C | 0.1% | 0.56% | 0.1% | |
SYK | C | 0.12% | 0.52% | 0.12% | |
SYY | B | 0.24% | 0.12% | 0.12% | |
T | A | 2.41% | 0.17% | 0.17% | |
TJX | A | 0.49% | 0.05% | 0.05% | |
TPR | B | 0.16% | 0.04% | 0.04% | |
TSCO | D | 0.11% | 0.11% | 0.11% | |
TSLA | B | 0.49% | 2.19% | 0.49% | |
TSN | B | 0.07% | 0.06% | 0.06% | |
TXN | C | 0.83% | 0.15% | 0.15% | |
UNH | C | 0.58% | 1.18% | 0.58% | |
USFD | A | 0.09% | 0.05% | 0.05% | |
V | A | 1.09% | 1.21% | 1.09% | |
VFC | C | 0.18% | 0.03% | 0.03% | |
VZ | C | 1.69% | 0.15% | 0.15% | |
WAB | B | 0.09% | 0.13% | 0.09% | |
WAT | B | 0.11% | 0.08% | 0.08% | |
WBA | F | 0.09% | 0.02% | 0.02% | |
WFC | A | 2.82% | 0.25% | 0.25% | |
WHR | B | 0.21% | 0.02% | 0.02% | |
WM | A | 0.44% | 0.33% | 0.33% | |
WU | D | 0.04% | 0.02% | 0.02% |
RAFE Overweight 100 Positions Relative to JCTR
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 4.09% | |
PG | A | 2.84% | |
GM | B | 2.16% | |
BMY | B | 1.97% | |
TGT | F | 1.18% | |
F | C | 1.14% | |
MMM | D | 1.07% | |
KO | D | 0.98% | |
HPQ | B | 0.72% | |
HPE | B | 0.7% | |
DD | D | 0.59% | |
ALL | A | 0.58% | |
JCI | C | 0.55% | |
UPS | C | 0.54% | |
BBY | D | 0.5% | |
DOW | F | 0.5% | |
TMUS | B | 0.46% | |
FDX | B | 0.45% | |
IP | B | 0.43% | |
APD | A | 0.42% | |
HUM | C | 0.41% | |
WDC | D | 0.37% | |
CL | D | 0.37% | |
WELL | A | 0.33% | |
BDX | F | 0.32% | |
NTAP | C | 0.29% | |
MDLZ | F | 0.29% | |
CAH | B | 0.29% | |
PEP | F | 0.28% | |
BIIB | F | 0.27% | |
GEHC | F | 0.27% | |
STT | A | 0.26% | |
WY | D | 0.26% | |
AMP | A | 0.25% | |
EQIX | A | 0.24% | |
VTR | C | 0.23% | |
OC | A | 0.22% | |
LUMN | C | 0.21% | |
PFG | D | 0.2% | |
PARA | C | 0.2% | |
PPG | F | 0.2% | |
LH | C | 0.19% | |
JNPR | F | 0.19% | |
IRM | D | 0.19% | |
MOS | F | 0.19% | |
BK | A | 0.19% | |
BAX | D | 0.18% | |
CTSH | B | 0.18% | |
DVA | B | 0.17% | |
CF | B | 0.16% | |
BALL | D | 0.16% | |
EQR | B | 0.16% | |
PKG | A | 0.15% | |
ARW | D | 0.15% | |
DG | F | 0.15% | |
KSS | F | 0.14% | |
ZTS | D | 0.14% | |
FAST | B | 0.13% | |
FITB | A | 0.13% | |
CNC | D | 0.13% | |
DELL | C | 0.13% | |
TROW | B | 0.12% | |
HST | C | 0.11% | |
SWK | D | 0.11% | |
GAP | C | 0.11% | |
PVH | C | 0.11% | |
ON | D | 0.1% | |
LKQ | D | 0.09% | |
SOLV | C | 0.09% | |
HCA | F | 0.09% | |
VTRS | A | 0.09% | |
AVT | C | 0.09% | |
TER | D | 0.09% | |
ILMN | D | 0.08% | |
LNC | B | 0.08% | |
DOX | D | 0.08% | |
LEA | D | 0.08% | |
DXC | B | 0.07% | |
DGX | A | 0.07% | |
AKAM | D | 0.07% | |
MAA | B | 0.07% | |
NTRS | A | 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% | |
CTVA | C | 0.05% | |
FL | F | 0.05% | |
ORLY | B | 0.05% | |
AAP | C | 0.04% | |
OGN | D | 0.04% | |
AGCO | D | 0.04% | |
NWL | B | 0.04% | |
FLEX | A | 0.04% | |
M | D | 0.03% | |
HRL | D | 0.01% |
RAFE Underweight 290 Positions Relative to JCTR
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.3% | |
GOOGL | C | -3.05% | |
BRK.A | B | -0.96% | |
COP | C | -0.75% | |
NOW | A | -0.73% | |
BKNG | A | -0.69% | |
CAT | B | -0.67% | |
MCD | D | -0.67% | |
INTU | C | -0.62% | |
COST | B | -0.57% | |
MS | A | -0.57% | |
NEE | D | -0.56% | |
WMB | A | -0.52% | |
WMT | A | -0.5% | |
UBER | D | -0.48% | |
OKE | A | -0.48% | |
PLTR | B | -0.47% | |
SLB | C | -0.46% | |
BX | A | -0.45% | |
SCHW | B | -0.45% | |
PANW | C | -0.45% | |
CB | C | -0.43% | |
VRTX | F | -0.43% | |
KKR | A | -0.35% | |
PH | A | -0.34% | |
TRGP | B | -0.33% | |
ICE | C | -0.33% | |
CME | A | -0.31% | |
TT | A | -0.31% | |
VRSK | A | -0.3% | |
CMG | B | -0.3% | |
REGN | F | -0.29% | |
APO | B | -0.29% | |
EMR | A | -0.28% | |
AON | A | -0.28% | |
CTAS | B | -0.28% | |
CVX | A | -0.27% | |
ADSK | A | -0.25% | |
COF | B | -0.25% | |
FANG | D | -0.24% | |
AJG | B | -0.24% | |
AFL | B | -0.23% | |
SPOT | B | -0.23% | |
ABNB | C | -0.22% | |
FTNT | C | -0.22% | |
TRV | B | -0.22% | |
SPG | B | -0.22% | |
ROP | B | -0.22% | |
TMO | F | -0.21% | |
PCAR | B | -0.21% | |
PSA | D | -0.2% | |
SRE | A | -0.2% | |
HAL | C | -0.2% | |
URI | B | -0.2% | |
SQ | B | -0.19% | |
DHI | D | -0.18% | |
AME | A | -0.17% | |
CPRT | A | -0.17% | |
MSCI | C | -0.17% | |
PEG | A | -0.17% | |
IR | B | -0.16% | |
LEN | D | -0.16% | |
NU | C | -0.16% | |
ES | D | -0.16% | |
DFS | B | -0.16% | |
AIG | B | -0.16% | |
EXC | C | -0.15% | |
FSLR | F | -0.15% | |
IT | C | -0.15% | |
DDOG | A | -0.15% | |
LULU | C | -0.14% | |
YUM | B | -0.14% | |
MNST | C | -0.14% | |
TEAM | A | -0.14% | |
ED | D | -0.13% | |
STZ | D | -0.13% | |
EXR | D | -0.13% | |
HUBS | A | -0.13% | |
IDXX | F | -0.13% | |
EOG | A | -0.13% | |
RMD | C | -0.13% | |
IQV | D | -0.13% | |
ANSS | B | -0.12% | |
VEEV | C | -0.12% | |
TTWO | A | -0.12% | |
ACGL | D | -0.12% | |
KR | B | -0.12% | |
NET | B | -0.11% | |
GPN | B | -0.11% | |
DXCM | D | -0.11% | |
XYL | D | -0.11% | |
EFX | F | -0.11% | |
AZO | C | -0.11% | |
CSGP | D | -0.11% | |
ALNY | D | -0.11% | |
SYF | B | -0.1% | |
VLTO | D | -0.1% | |
PHM | D | -0.1% | |
TYL | B | -0.1% | |
DECK | A | -0.1% | |
MTD | D | -0.1% | |
ARES | A | -0.1% | |
WSM | B | -0.09% | |
SBAC | D | -0.09% | |
HUBB | B | -0.09% | |
HOOD | B | -0.09% | |
UNP | C | -0.09% | |
AR | B | -0.08% | |
TDY | B | -0.08% | |
CLX | B | -0.08% | |
EXPE | B | -0.08% | |
LPLA | A | -0.08% | |
CBOE | B | -0.08% | |
PTC | A | -0.08% | |
PODD | C | -0.07% | |
WRB | A | -0.07% | |
SNA | A | -0.07% | |
TOST | B | -0.07% | |
TWLO | A | -0.07% | |
CNP | B | -0.07% | |
NTRA | B | -0.07% | |
CSL | C | -0.07% | |
BAH | F | -0.07% | |
LII | A | -0.07% | |
MDB | C | -0.07% | |
TRU | D | -0.07% | |
ZBRA | B | -0.07% | |
IBKR | A | -0.07% | |
MKC | D | -0.07% | |
LYV | A | -0.07% | |
ROST | C | -0.06% | |
ALB | C | -0.06% | |
EG | C | -0.06% | |
RGA | A | -0.06% | |
Z | A | -0.06% | |
PINS | D | -0.06% | |
EPAM | C | -0.06% | |
GWRE | A | -0.06% | |
AVY | D | -0.06% | |
RBA | A | -0.06% | |
NI | A | -0.06% | |
ENPH | F | -0.06% | |
TRMB | B | -0.06% | |
EXPD | D | -0.06% | |
IEX | B | -0.06% | |
ULTA | F | -0.06% | |
MAS | D | -0.06% | |
CLH | B | -0.05% | |
CASY | A | -0.05% | |
AFRM | B | -0.05% | |
SMCI | F | -0.05% | |
REG | B | -0.05% | |
RNR | C | -0.05% | |
POOL | C | -0.05% | |
JEF | A | -0.05% | |
NDSN | B | -0.05% | |
TW | A | -0.05% | |
PSTG | D | -0.05% | |
GGG | B | -0.05% | |
ACM | A | -0.05% | |
UDR | B | -0.05% | |
LW | C | -0.04% | |
AYI | B | -0.04% | |
CUBE | D | -0.04% | |
SSD | D | -0.04% | |
MKTX | D | -0.04% | |
PCTY | B | -0.04% | |
MTZ | B | -0.04% | |
WFRD | D | -0.04% | |
GME | C | -0.04% | |
OHI | C | -0.04% | |
FND | C | -0.04% | |
NVT | B | -0.04% | |
FRT | B | -0.04% | |
IPG | D | -0.04% | |
TTEK | F | -0.04% | |
FLS | B | -0.04% | |
BG | F | -0.04% | |
WPC | D | -0.04% | |
PRI | A | -0.04% | |
JKHY | D | -0.04% | |
ALLY | C | -0.04% | |
PFGC | B | -0.04% | |
WTRG | B | -0.04% | |
LAD | A | -0.04% | |
DAY | B | -0.04% | |
ALLE | D | -0.04% | |
CHRW | C | -0.04% | |
INCY | C | -0.04% | |
KMX | B | -0.04% | |
GLOB | B | -0.04% | |
AMH | D | -0.04% | |
MRNA | F | -0.04% | |
BXP | D | -0.04% | |
GNRC | B | -0.04% | |
BRX | A | -0.03% | |
ACI | C | -0.03% | |
CFLT | B | -0.03% | |
FMC | D | -0.03% | |
G | B | -0.03% | |
WEX | D | -0.03% | |
ESI | A | -0.03% | |
CIEN | B | -0.03% | |
RGEN | D | -0.03% | |
LSCC | D | -0.03% | |
CE | F | -0.03% | |
INGR | B | -0.03% | |
RHI | B | -0.03% | |
ELS | C | -0.03% | |
MORN | B | -0.03% | |
CNH | C | -0.03% | |
HES | B | -0.03% | |
BBWI | D | -0.03% | |
ZS | C | -0.03% | |
ONTO | D | -0.03% | |
REXR | F | -0.03% | |
TAP | C | -0.03% | |
FE | C | -0.03% | |
WCC | B | -0.03% | |
MDT | D | -0.03% | |
OKTA | C | -0.03% | |
SCCO | F | -0.03% | |
YETI | C | -0.02% | |
LSTR | D | -0.02% | |
CWEN | C | -0.02% | |
FLO | D | -0.02% | |
COTY | F | -0.02% | |
WEN | D | -0.02% | |
CGNX | C | -0.02% | |
STAG | F | -0.02% | |
BSY | D | -0.02% | |
W | F | -0.02% | |
POST | C | -0.02% | |
HAYW | B | -0.02% | |
PAG | B | -0.02% | |
AGNC | D | -0.02% | |
RYN | D | -0.02% | |
U | C | -0.02% | |
DV | C | -0.02% | |
SBUX | A | -0.02% | |
MTCH | D | -0.02% | |
XP | F | -0.02% | |
STWD | C | -0.02% | |
ASH | D | -0.02% | |
MKSI | C | -0.02% | |
ETSY | D | -0.02% | |
MIDD | C | -0.02% | |
VVV | F | -0.02% | |
AMG | B | -0.02% | |
PLNT | A | -0.02% | |
DLR | B | -0.02% | |
DUK | C | -0.02% | |
NFG | A | -0.02% | |
SLM | A | -0.02% | |
FCN | D | -0.02% | |
AXS | A | -0.02% | |
RL | B | -0.02% | |
OLED | D | -0.02% | |
FRPT | B | -0.02% | |
DLB | B | -0.02% | |
MSA | D | -0.02% | |
SKX | D | -0.02% | |
LYFT | C | -0.02% | |
PATH | C | -0.02% | |
UGI | A | -0.02% | |
AL | B | -0.02% | |
CROX | D | -0.02% | |
MMC | B | -0.02% | |
SIRI | C | -0.01% | |
NFE | D | -0.01% | |
PEGA | A | -0.01% | |
CHH | A | -0.01% | |
AGR | B | -0.01% | |
TPG | A | -0.01% | |
CERT | F | -0.01% | |
DNB | B | -0.01% | |
GNTX | C | -0.01% | |
CPRI | F | -0.01% | |
HXL | D | -0.01% | |
COLM | B | -0.01% | |
IONS | F | -0.01% | |
ELF | C | -0.01% | |
ENOV | C | -0.01% | |
IRDM | D | -0.01% | |
ZI | D | -0.01% | |
VNT | B | -0.01% | |
BHF | B | -0.0% | |
PINC | B | -0.0% | |
MPW | F | -0.0% | |
SMG | D | -0.0% |
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