RAFE vs. MODL ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$37.07
Average Daily Volume
11,678
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.31
Average Daily Volume
27,340
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | MODL |
|---|---|---|
| 30 Days | -1.21% | 0.68% |
| 60 Days | 1.18% | 3.16% |
| 90 Days | 3.36% | 5.10% |
| 12 Months | 21.84% | 30.18% |
159 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.13% | 0.13% | 0.13% | |
| AAPL | C | 5.06% | 5.01% | 5.01% | |
| ABBV | F | 1.26% | 1.13% | 1.13% | |
| ABT | A | 0.93% | 0.64% | 0.64% | |
| ACN | C | 0.78% | 0.32% | 0.32% | |
| ADBE | D | 0.5% | 0.32% | 0.32% | |
| ADI | D | 0.31% | 0.16% | 0.16% | |
| ADM | D | 0.26% | 0.09% | 0.09% | |
| AKAM | F | 0.06% | 0.02% | 0.02% | |
| ALL | A | 0.46% | 0.11% | 0.11% | |
| AMAT | F | 0.71% | 0.23% | 0.23% | |
| AMD | F | 0.05% | 0.34% | 0.05% | |
| AMGN | D | 0.98% | 0.56% | 0.56% | |
| AMP | A | 0.2% | 0.29% | 0.2% | |
| AMT | D | 0.15% | 0.2% | 0.15% | |
| ANET | C | 0.02% | 0.14% | 0.02% | |
| AVB | B | 0.13% | 0.07% | 0.07% | |
| AVGO | C | 1.07% | 1.2% | 1.07% | |
| AWK | C | 0.1% | 0.11% | 0.1% | |
| AXP | B | 0.51% | 0.45% | 0.45% | |
| BAC | A | 0.68% | 0.77% | 0.68% | |
| BAX | F | 0.15% | 0.06% | 0.06% | |
| BBY | D | 0.4% | 0.04% | 0.04% | |
| BDX | F | 0.27% | 0.21% | 0.21% | |
| BIIB | F | 0.24% | 0.08% | 0.08% | |
| BK | B | 0.16% | 0.31% | 0.16% | |
| BMY | A | 1.6% | 0.35% | 0.35% | |
| BSX | A | 0.09% | 0.41% | 0.09% | |
| C | B | 2.61% | 0.29% | 0.29% | |
| CAH | B | 0.24% | 0.09% | 0.09% | |
| CBRE | B | 0.3% | 0.09% | 0.09% | |
| CCI | C | 0.21% | 0.1% | 0.1% | |
| CDNS | B | 0.1% | 0.12% | 0.1% | |
| CDW | F | 0.09% | 0.04% | 0.04% | |
| CHD | A | 0.05% | 0.09% | 0.05% | |
| CI | D | 1.09% | 0.28% | 0.28% | |
| CL | D | 0.29% | 0.24% | 0.24% | |
| CMCSA | B | 1.28% | 0.37% | 0.37% | |
| CNC | F | 0.11% | 0.1% | 0.1% | |
| COR | B | 0.11% | 0.14% | 0.11% | |
| CRM | B | 0.49% | 0.44% | 0.44% | |
| CSCO | B | 2.39% | 0.34% | 0.34% | |
| CTSH | C | 0.15% | 0.06% | 0.06% | |
| CVS | F | 0.32% | 0.22% | 0.22% | |
| DELL | B | 0.11% | 0.05% | 0.05% | |
| DG | F | 0.12% | 0.06% | 0.06% | |
| DGX | A | 0.05% | 0.06% | 0.05% | |
| DHR | D | 0.38% | 0.53% | 0.38% | |
| DIS | B | 0.85% | 0.39% | 0.39% | |
| EA | A | 0.23% | 0.08% | 0.08% | |
| EBAY | D | 0.33% | 0.06% | 0.06% | |
| EIX | C | 0.19% | 0.13% | 0.13% | |
| EL | F | 0.09% | 0.05% | 0.05% | |
| ELV | F | 0.76% | 0.31% | 0.31% | |
| EQIX | A | 0.19% | 0.19% | 0.19% | |
| EQR | C | 0.13% | 0.06% | 0.06% | |
| ESS | A | 0.04% | 0.04% | 0.04% | |
| EW | C | 0.12% | 0.13% | 0.12% | |
| F | C | 0.92% | 0.09% | 0.09% | |
| FI | A | 0.22% | 0.27% | 0.22% | |
| FIS | C | 0.29% | 0.11% | 0.11% | |
| FITB | B | 0.1% | 0.07% | 0.07% | |
| FOXA | B | 0.15% | 0.02% | 0.02% | |
| GEHC | D | 0.22% | 0.12% | 0.12% | |
| GEN | B | 0.03% | 0.02% | 0.02% | |
| GILD | C | 0.87% | 0.38% | 0.38% | |
| GIS | F | 0.26% | 0.11% | 0.11% | |
| GM | B | 1.79% | 0.13% | 0.13% | |
| GPC | F | 0.06% | 0.04% | 0.04% | |
| GS | B | 0.8% | 1.0% | 0.8% | |
| HCA | F | 0.08% | 0.21% | 0.08% | |
| HD | A | 1.4% | 0.85% | 0.85% | |
| HIG | B | 0.21% | 0.08% | 0.08% | |
| HLT | A | 0.12% | 0.14% | 0.12% | |
| HOLX | D | 0.08% | 0.06% | 0.06% | |
| HPE | B | 0.56% | 0.04% | 0.04% | |
| HPQ | B | 0.58% | 0.05% | 0.05% | |
| HRL | D | 0.01% | 0.03% | 0.01% | |
| HSY | F | 0.05% | 0.08% | 0.05% | |
| HUM | D | 0.33% | 0.11% | 0.11% | |
| IBM | C | 1.45% | 0.28% | 0.28% | |
| ILMN | C | 0.07% | 0.08% | 0.07% | |
| INTC | C | 2.33% | 0.16% | 0.16% | |
| IRM | C | 0.15% | 0.07% | 0.07% | |
| ISRG | A | 0.11% | 0.6% | 0.11% | |
| JNJ | D | 2.55% | 1.19% | 1.19% | |
| JPM | A | 3.18% | 1.49% | 1.49% | |
| K | B | 0.14% | 0.08% | 0.08% | |
| KDP | D | 0.11% | 0.1% | 0.1% | |
| KEYS | C | 0.09% | 0.04% | 0.04% | |
| KHC | F | 0.17% | 0.13% | 0.13% | |
| KLAC | F | 0.18% | 0.13% | 0.13% | |
| KMB | C | 0.23% | 0.15% | 0.15% | |
| KO | D | 0.78% | 0.85% | 0.78% | |
| LH | B | 0.15% | 0.07% | 0.07% | |
| LLY | F | 0.6% | 2.26% | 0.6% | |
| LOW | C | 0.95% | 0.32% | 0.32% | |
| LRCX | F | 0.43% | 0.15% | 0.15% | |
| MA | B | 0.63% | 0.95% | 0.63% | |
| MAA | A | 0.06% | 0.04% | 0.04% | |
| MAR | B | 0.23% | 0.14% | 0.14% | |
| MCHP | F | 0.05% | 0.06% | 0.05% | |
| MCK | A | 0.34% | 0.25% | 0.25% | |
| MCO | D | 0.13% | 0.46% | 0.13% | |
| MDLZ | F | 0.24% | 0.25% | 0.24% | |
| MET | A | 0.55% | 0.11% | 0.11% | |
| META | C | 0.98% | 2.76% | 0.98% | |
| MRK | F | 1.39% | 0.83% | 0.83% | |
| MRVL | B | 0.11% | 0.12% | 0.11% | |
| MSFT | D | 4.52% | 4.46% | 4.46% | |
| MSI | B | 0.17% | 0.12% | 0.12% | |
| MU | D | 0.84% | 0.18% | 0.18% | |
| NDAQ | A | 0.05% | 0.16% | 0.05% | |
| NFLX | A | 0.06% | 0.73% | 0.06% | |
| NKE | F | 0.4% | 0.19% | 0.19% | |
| NTAP | C | 0.22% | 0.04% | 0.04% | |
| NTRS | A | 0.06% | 0.11% | 0.06% | |
| NVDA | A | 0.88% | 5.0% | 0.88% | |
| O | C | 0.01% | 0.11% | 0.01% | |
| OMC | C | 0.12% | 0.04% | 0.04% | |
| ON | F | 0.08% | 0.04% | 0.04% | |
| ORCL | A | 1.33% | 0.44% | 0.44% | |
| ORLY | B | 0.04% | 0.14% | 0.04% | |
| PEP | F | 0.24% | 0.71% | 0.24% | |
| PFE | F | 1.92% | 0.48% | 0.48% | |
| PFG | C | 0.16% | 0.04% | 0.04% | |
| PG | C | 2.18% | 1.33% | 1.33% | |
| PGR | B | 0.2% | 0.33% | 0.2% | |
| PLD | D | 0.06% | 0.23% | 0.06% | |
| PRU | B | 0.4% | 0.1% | 0.1% | |
| PYPL | B | 0.51% | 0.19% | 0.19% | |
| QCOM | F | 1.29% | 0.27% | 0.27% | |
| SNPS | C | 0.07% | 0.12% | 0.07% | |
| SPGI | D | 0.08% | 0.84% | 0.08% | |
| STT | B | 0.21% | 0.15% | 0.15% | |
| SYK | A | 0.09% | 0.43% | 0.09% | |
| SYY | D | 0.2% | 0.12% | 0.12% | |
| T | A | 1.86% | 0.34% | 0.34% | |
| TER | F | 0.08% | 0.02% | 0.02% | |
| TGT | B | 0.91% | 0.23% | 0.23% | |
| TJX | A | 0.38% | 0.28% | 0.28% | |
| TMUS | B | 0.37% | 0.22% | 0.22% | |
| TROW | B | 0.09% | 0.14% | 0.09% | |
| TSCO | D | 0.09% | 0.06% | 0.06% | |
| TSLA | A | 0.39% | 1.87% | 0.39% | |
| TSN | B | 0.05% | 0.05% | 0.05% | |
| TXN | C | 0.7% | 0.29% | 0.29% | |
| UNH | C | 0.5% | 1.81% | 0.5% | |
| V | A | 0.86% | 1.06% | 0.86% | |
| VTR | B | 0.18% | 0.06% | 0.06% | |
| VTRS | A | 0.07% | 0.05% | 0.05% | |
| VZ | C | 1.29% | 0.37% | 0.37% | |
| WAT | C | 0.09% | 0.07% | 0.07% | |
| WBA | F | 0.08% | 0.02% | 0.02% | |
| WDC | F | 0.3% | 0.03% | 0.03% | |
| WELL | A | 0.26% | 0.18% | 0.18% | |
| WFC | A | 2.2% | 0.53% | 0.53% | |
| WY | D | 0.21% | 0.05% | 0.05% | |
| ZTS | D | 0.11% | 0.26% | 0.11% |
RAFE Overweight 78 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 0.91% | |
| MMM | D | 0.88% | |
| DD | D | 0.48% | |
| JCI | B | 0.45% | |
| DE | C | 0.43% | |
| UPS | C | 0.42% | |
| DOW | F | 0.42% | |
| ADP | B | 0.37% | |
| NEM | D | 0.36% | |
| WM | B | 0.35% | |
| FDX | B | 0.35% | |
| IP | A | 0.34% | |
| APD | A | 0.32% | |
| CARR | D | 0.3% | |
| ITW | B | 0.25% | |
| LUMN | C | 0.22% | |
| ECL | D | 0.21% | |
| PARA | D | 0.18% | |
| JLL | D | 0.18% | |
| MOS | D | 0.17% | |
| PPG | F | 0.17% | |
| WHR | B | 0.17% | |
| OC | A | 0.17% | |
| VFC | C | 0.16% | |
| JNPR | D | 0.16% | |
| CMI | A | 0.16% | |
| GWW | B | 0.15% | |
| SHW | C | 0.13% | |
| BALL | D | 0.13% | |
| DVA | C | 0.13% | |
| PKG | B | 0.12% | |
| CF | A | 0.12% | |
| ARW | F | 0.12% | |
| KSS | F | 0.12% | |
| TPR | B | 0.11% | |
| IFF | D | 0.1% | |
| FAST | B | 0.1% | |
| HST | D | 0.09% | |
| PAYX | B | 0.09% | |
| SWK | F | 0.09% | |
| PVH | C | 0.09% | |
| GAP | D | 0.09% | |
| OTIS | C | 0.09% | |
| DOX | D | 0.08% | |
| AVT | C | 0.08% | |
| LNC | B | 0.07% | |
| LEA | F | 0.07% | |
| LKQ | F | 0.07% | |
| WAB | B | 0.07% | |
| SOLV | F | 0.07% | |
| SJM | D | 0.07% | |
| USFD | A | 0.07% | |
| HUN | F | 0.06% | |
| CAG | F | 0.06% | |
| DXC | D | 0.06% | |
| NWSA | B | 0.06% | |
| DOV | B | 0.05% | |
| KD | A | 0.05% | |
| EQH | B | 0.05% | |
| KIM | A | 0.05% | |
| GT | C | 0.05% | |
| NWL | B | 0.04% | |
| FLEX | B | 0.04% | |
| HAS | D | 0.04% | |
| XRX | F | 0.04% | |
| MHK | D | 0.04% | |
| CTVA | C | 0.04% | |
| ROK | B | 0.04% | |
| CPB | D | 0.04% | |
| HSIC | C | 0.04% | |
| FL | F | 0.04% | |
| WU | F | 0.03% | |
| AAP | D | 0.03% | |
| AGCO | F | 0.03% | |
| OGN | F | 0.03% | |
| RSG | A | 0.03% | |
| MAN | F | 0.02% | |
| M | D | 0.02% |
RAFE Underweight 209 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -4.04% | |
| GOOGL | B | -2.24% | |
| GOOG | B | -2.02% | |
| BRK.A | B | -1.54% | |
| COST | A | -1.44% | |
| WMT | A | -1.18% | |
| MS | A | -0.86% | |
| BX | A | -0.67% | |
| TMO | F | -0.67% | |
| SCHW | A | -0.66% | |
| NEE | C | -0.63% | |
| PM | A | -0.57% | |
| KKR | A | -0.54% | |
| ICE | C | -0.47% | |
| MCD | D | -0.45% | |
| VRTX | D | -0.43% | |
| CME | A | -0.43% | |
| SO | C | -0.39% | |
| MDT | D | -0.37% | |
| DUK | C | -0.35% | |
| BKNG | A | -0.35% | |
| BRK.A | B | -0.31% | |
| NOW | B | -0.3% | |
| CEG | C | -0.3% | |
| REGN | F | -0.28% | |
| MO | A | -0.28% | |
| INTU | B | -0.27% | |
| COIN | A | -0.27% | |
| CB | C | -0.25% | |
| MSCI | B | -0.24% | |
| MMC | D | -0.24% | |
| SBUX | A | -0.23% | |
| SRE | A | -0.23% | |
| VST | A | -0.2% | |
| AEP | C | -0.2% | |
| D | C | -0.19% | |
| PNC | B | -0.18% | |
| PANW | B | -0.18% | |
| AON | B | -0.18% | |
| PCG | A | -0.17% | |
| CMG | C | -0.17% | |
| PEG | C | -0.17% | |
| USB | B | -0.17% | |
| RJF | A | -0.16% | |
| PLTR | A | -0.16% | |
| XEL | A | -0.15% | |
| ARES | A | -0.15% | |
| EXC | C | -0.15% | |
| COF | B | -0.15% | |
| ED | C | -0.14% | |
| AJG | B | -0.14% | |
| APO | A | -0.14% | |
| KVUE | A | -0.14% | |
| STZ | D | -0.13% | |
| DLR | A | -0.13% | |
| IQV | F | -0.13% | |
| APH | B | -0.13% | |
| ETR | A | -0.13% | |
| TRV | A | -0.13% | |
| KR | B | -0.13% | |
| MNST | C | -0.13% | |
| TFC | A | -0.13% | |
| RMD | C | -0.12% | |
| ABNB | D | -0.12% | |
| TTD | B | -0.12% | |
| AFL | C | -0.12% | |
| LPLA | A | -0.12% | |
| WEC | A | -0.12% | |
| SPG | A | -0.12% | |
| CRWD | B | -0.11% | |
| DASH | A | -0.11% | |
| AIG | C | -0.11% | |
| CBOE | C | -0.11% | |
| VEEV | C | -0.11% | |
| ALNY | D | -0.11% | |
| AZO | C | -0.11% | |
| RCL | A | -0.11% | |
| IDXX | F | -0.11% | |
| PSA | C | -0.11% | |
| FE | C | -0.1% | |
| DFS | B | -0.1% | |
| AEE | A | -0.1% | |
| FDS | B | -0.1% | |
| DTE | C | -0.1% | |
| PPL | A | -0.1% | |
| ROST | D | -0.1% | |
| DHI | D | -0.1% | |
| ES | C | -0.09% | |
| LEN | D | -0.09% | |
| ROP | C | -0.09% | |
| ATO | A | -0.09% | |
| DXCM | C | -0.09% | |
| MTD | F | -0.09% | |
| SQ | A | -0.09% | |
| ADSK | B | -0.09% | |
| WDAY | C | -0.08% | |
| CNP | A | -0.08% | |
| MTB | A | -0.08% | |
| NRG | B | -0.08% | |
| CMS | C | -0.08% | |
| FICO | B | -0.08% | |
| ACGL | D | -0.08% | |
| YUM | D | -0.08% | |
| CHTR | B | -0.08% | |
| FTNT | B | -0.08% | |
| CSGP | F | -0.07% | |
| GRMN | B | -0.07% | |
| STE | D | -0.07% | |
| VICI | C | -0.07% | |
| CLX | A | -0.07% | |
| WTW | B | -0.07% | |
| APP | A | -0.07% | |
| LULU | C | -0.07% | |
| ZBH | C | -0.07% | |
| EXR | C | -0.07% | |
| WST | D | -0.07% | |
| SYF | B | -0.06% | |
| RBLX | B | -0.06% | |
| EVRG | A | -0.06% | |
| NVR | D | -0.06% | |
| DECK | A | -0.06% | |
| BRO | B | -0.06% | |
| PHM | D | -0.06% | |
| INCY | C | -0.06% | |
| LNT | A | -0.06% | |
| MKC | D | -0.06% | |
| PODD | B | -0.06% | |
| IT | C | -0.06% | |
| TTWO | A | -0.06% | |
| MOH | F | -0.06% | |
| MSTR | A | -0.06% | |
| GPN | C | -0.06% | |
| CFG | B | -0.05% | |
| MKL | A | -0.05% | |
| HUBS | B | -0.05% | |
| AVTR | F | -0.05% | |
| EXPE | B | -0.05% | |
| RVTY | D | -0.05% | |
| FCNCA | A | -0.05% | |
| ALGN | D | -0.05% | |
| DDOG | A | -0.05% | |
| CINF | A | -0.05% | |
| TEAM | A | -0.05% | |
| CCL | A | -0.05% | |
| MRNA | F | -0.05% | |
| SBAC | D | -0.05% | |
| RF | A | -0.05% | |
| MPWR | F | -0.05% | |
| LW | C | -0.05% | |
| SNOW | C | -0.05% | |
| CPAY | A | -0.05% | |
| HBAN | B | -0.05% | |
| GLW | B | -0.05% | |
| GDDY | A | -0.04% | |
| PINS | F | -0.04% | |
| TYL | B | -0.04% | |
| AES | F | -0.04% | |
| ULTA | F | -0.04% | |
| NET | B | -0.04% | |
| DKNG | B | -0.04% | |
| ANSS | B | -0.04% | |
| WRB | B | -0.04% | |
| BMRN | F | -0.04% | |
| LYV | A | -0.04% | |
| ARE | F | -0.04% | |
| LVS | B | -0.04% | |
| DRI | C | -0.04% | |
| WBD | B | -0.04% | |
| INVH | D | -0.04% | |
| DLTR | F | -0.04% | |
| ZS | B | -0.03% | |
| TRMB | B | -0.03% | |
| VRSN | F | -0.03% | |
| WPC | C | -0.03% | |
| SNAP | D | -0.03% | |
| EG | D | -0.03% | |
| GLPI | C | -0.03% | |
| FSLR | F | -0.03% | |
| BEN | C | -0.03% | |
| ZM | B | -0.03% | |
| JKHY | D | -0.03% | |
| POOL | D | -0.03% | |
| ZBRA | B | -0.03% | |
| MDB | C | -0.03% | |
| UDR | C | -0.03% | |
| STX | D | -0.03% | |
| APTV | F | -0.03% | |
| RPRX | F | -0.03% | |
| PTC | B | -0.03% | |
| SUI | C | -0.03% | |
| TDY | B | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| WSM | D | -0.03% | |
| OKTA | D | -0.02% | |
| CELH | F | -0.02% | |
| SMCI | F | -0.02% | |
| MGM | D | -0.02% | |
| SWKS | F | -0.02% | |
| DT | C | -0.02% | |
| JBL | C | -0.02% | |
| ENTG | F | -0.02% | |
| PSTG | F | -0.02% | |
| IPG | F | -0.02% | |
| BSY | D | -0.01% | |
| FOX | A | -0.01% | |
| ENPH | F | -0.01% | |
| CRBG | B | -0.01% | |
| LEN | D | -0.0% |
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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified
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