RAFE vs. NACP ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$36.85
Average Daily Volume
5,207
233
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.87
Average Daily Volume
2,485
196
Performance
Period | RAFE | NACP |
---|---|---|
30 Days | 2.88% | 2.07% |
60 Days | 3.07% | 3.38% |
90 Days | 4.25% | 3.52% |
12 Months | 24.22% | 30.45% |
92 Overlapping Holdings
Symbol | Grade | Weight in RAFE | Weight in NACP | Overlap | |
---|---|---|---|---|---|
A | C | 0.13% | 0.14% | 0.13% | |
AAPL | C | 5.15% | 5.03% | 5.03% | |
ABBV | C | 1.46% | 1.22% | 1.22% | |
ABT | C | 0.93% | 0.69% | 0.69% | |
ACN | C | 0.76% | 3.58% | 0.76% | |
ADM | D | 0.21% | 0.11% | 0.11% | |
ADP | B | 0.33% | 0.4% | 0.33% | |
AVB | B | 0.13% | 0.11% | 0.11% | |
AXP | B | 0.52% | 0.56% | 0.52% | |
BAC | D | 1.13% | 0.99% | 0.99% | |
BAX | C | 0.13% | 0.07% | 0.07% | |
BDX | D | 0.26% | 0.23% | 0.23% | |
BIIB | F | 0.28% | 0.1% | 0.1% | |
BK | B | 0.16% | 0.17% | 0.16% | |
BMY | C | 1.22% | 0.35% | 0.35% | |
BSX | B | 0.14% | 0.41% | 0.14% | |
C | C | 2.36% | 0.45% | 0.45% | |
CCI | C | 0.26% | 0.18% | 0.18% | |
CF | C | 0.11% | 0.05% | 0.05% | |
CI | C | 1.2% | 0.37% | 0.37% | |
CMI | C | 0.26% | 0.15% | 0.15% | |
CPB | C | 0.05% | 0.04% | 0.04% | |
CVS | D | 0.22% | 0.27% | 0.22% | |
DD | B | 0.51% | 0.14% | 0.14% | |
DE | B | 0.4% | 0.36% | 0.36% | |
DELL | D | 0.05% | 0.54% | 0.05% | |
DGX | B | 0.09% | 0.06% | 0.06% | |
DHR | B | 0.34% | 0.64% | 0.34% | |
EA | D | 0.21% | 0.45% | 0.21% | |
EBAY | B | 0.25% | 0.11% | 0.11% | |
ECL | B | 0.24% | 0.21% | 0.21% | |
EIX | C | 0.2% | 0.11% | 0.11% | |
ELV | C | 1.04% | 0.47% | 0.47% | |
EQIX | C | 0.18% | 0.29% | 0.18% | |
EW | F | 0.11% | 0.15% | 0.11% | |
F | F | 0.87% | 0.15% | 0.15% | |
FDX | C | 0.46% | 0.25% | 0.25% | |
GILD | B | 0.71% | 0.35% | 0.35% | |
GM | C | 1.57% | 0.18% | 0.18% | |
HLT | B | 0.1% | 0.17% | 0.1% | |
HPQ | D | 0.52% | 0.62% | 0.52% | |
HRL | C | 0.01% | 0.03% | 0.01% | |
HSY | C | 0.05% | 0.1% | 0.05% | |
IBM | B | 1.64% | 3.08% | 1.64% | |
IFF | B | 0.08% | 0.09% | 0.08% | |
ILMN | C | 0.02% | 0.07% | 0.02% | |
INTC | F | 1.72% | 1.52% | 1.52% | |
ITW | C | 0.23% | 0.27% | 0.23% | |
JCI | B | 0.38% | 0.17% | 0.17% | |
JNJ | C | 2.76% | 1.44% | 1.44% | |
JPM | D | 2.99% | 2.39% | 2.39% | |
K | B | 0.14% | 0.07% | 0.07% | |
KHC | C | 0.19% | 0.12% | 0.12% | |
KO | C | 0.92% | 0.99% | 0.92% | |
LOW | B | 0.9% | 0.51% | 0.51% | |
MA | B | 0.6% | 1.4% | 0.6% | |
MAR | C | 0.19% | 0.19% | 0.19% | |
MCO | B | 0.13% | 0.26% | 0.13% | |
MDLZ | B | 0.27% | 0.36% | 0.27% | |
MET | B | 0.57% | 0.17% | 0.17% | |
META | B | 1.99% | 3.63% | 1.99% | |
MMM | B | 0.97% | 0.26% | 0.26% | |
MOS | F | 0.12% | 0.03% | 0.03% | |
MRK | D | 1.62% | 1.03% | 1.03% | |
MSFT | C | 4.99% | 4.63% | 4.63% | |
MU | F | 0.75% | 1.75% | 0.75% | |
NDAQ | A | 0.01% | 0.08% | 0.01% | |
NEM | B | 0.45% | 0.22% | 0.22% | |
NKE | D | 0.38% | 0.36% | 0.36% | |
NVDA | D | 0.53% | 4.9% | 0.53% | |
OC | D | 0.15% | 0.05% | 0.05% | |
OTIS | C | 0.08% | 0.13% | 0.08% | |
PFE | C | 2.04% | 0.62% | 0.62% | |
PFG | B | 0.13% | 0.03% | 0.03% | |
PLD | C | 0.13% | 0.42% | 0.13% | |
PPG | D | 0.17% | 0.1% | 0.1% | |
PYPL | B | 0.42% | 0.27% | 0.27% | |
QCOM | D | 1.37% | 3.18% | 1.37% | |
ROK | D | 0.04% | 0.11% | 0.04% | |
SJM | C | 0.08% | 0.05% | 0.05% | |
SPGI | B | 0.16% | 0.55% | 0.16% | |
SWK | B | 0.08% | 0.06% | 0.06% | |
T | C | 2.05% | 0.45% | 0.45% | |
TROW | D | 0.04% | 0.09% | 0.04% | |
TSLA | C | 0.32% | 2.22% | 0.32% | |
TSN | C | 0.12% | 0.07% | 0.07% | |
UNH | C | 0.99% | 1.95% | 0.99% | |
UPS | D | 0.4% | 0.35% | 0.35% | |
USFD | B | 0.07% | 0.04% | 0.04% | |
V | C | 0.84% | 1.53% | 0.84% | |
VZ | B | 1.0% | 2.26% | 1.0% | |
WBA | F | 0.11% | 0.03% | 0.03% |
RAFE Overweight 141 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | 2.37% | |
CSCO | C | 2.02% | |
WFC | D | 1.83% | |
HD | B | 1.37% | |
ORCL | C | 1.31% | |
CMCSA | D | 1.15% | |
LIN | B | 1.09% | |
AMGN | B | 1.06% | |
AVGO | C | 1.05% | |
TGT | C | 0.92% | |
DIS | D | 0.82% | |
LLY | C | 0.74% | |
AMAT | D | 0.72% | |
TXN | C | 0.7% | |
ADBE | F | 0.52% | |
ALL | B | 0.49% | |
BLK | B | 0.49% | |
DOW | D | 0.46% | |
GS | C | 0.46% | |
PRU | C | 0.45% | |
BBY | C | 0.45% | |
HPE | D | 0.44% | |
LRCX | F | 0.44% | |
CL | D | 0.4% | |
TJX | B | 0.39% | |
FIS | B | 0.33% | |
WM | D | 0.33% | |
CARR | B | 0.33% | |
TMUS | C | 0.32% | |
PGR | B | 0.31% | |
WDC | D | 0.3% | |
MCK | F | 0.29% | |
IP | B | 0.29% | |
WELL | C | 0.28% | |
KMB | D | 0.28% | |
GIS | B | 0.28% | |
APD | B | 0.28% | |
CBRE | A | 0.26% | |
HUM | F | 0.25% | |
NTAP | D | 0.25% | |
CRM | D | 0.24% | |
LUMN | C | 0.23% | |
ADI | C | 0.22% | |
CAH | C | 0.22% | |
WY | C | 0.21% | |
AMP | A | 0.21% | |
HIG | B | 0.21% | |
STT | A | 0.2% | |
VTR | C | 0.19% | |
SYY | D | 0.19% | |
IRM | C | 0.19% | |
JLL | B | 0.17% | |
AMT | C | 0.17% | |
MSI | B | 0.16% | |
JNPR | B | 0.16% | |
CTSH | C | 0.16% | |
SYK | C | 0.16% | |
DVA | B | 0.16% | |
KLAC | D | 0.15% | |
GEHC | C | 0.15% | |
WHR | D | 0.15% | |
EQR | B | 0.14% | |
VFC | C | 0.14% | |
GWW | B | 0.14% | |
BALL | C | 0.14% | |
SHW | B | 0.14% | |
ARW | C | 0.13% | |
PARA | F | 0.13% | |
DG | F | 0.13% | |
AWK | B | 0.12% | |
KDP | B | 0.12% | |
NFLX | B | 0.12% | |
AMD | D | 0.12% | |
KSS | F | 0.12% | |
SOLV | C | 0.11% | |
VTRS | D | 0.11% | |
GAP | F | 0.11% | |
OMC | B | 0.11% | |
ZTS | C | 0.11% | |
PKG | B | 0.11% | |
CDW | D | 0.1% | |
ISRG | B | 0.1% | |
EL | F | 0.09% | |
PVH | F | 0.09% | |
TSCO | C | 0.09% | |
LNC | D | 0.09% | |
TER | D | 0.09% | |
CDNS | D | 0.09% | |
HST | C | 0.09% | |
FITB | B | 0.09% | |
LEA | F | 0.08% | |
TPR | C | 0.08% | |
HOLX | B | 0.08% | |
WAT | C | 0.08% | |
AVT | C | 0.08% | |
FOXA | B | 0.08% | |
ON | D | 0.08% | |
MHK | C | 0.08% | |
AKAM | D | 0.07% | |
HAS | B | 0.07% | |
FAST | C | 0.07% | |
DOX | C | 0.07% | |
PAYX | C | 0.07% | |
GPC | D | 0.07% | |
LKQ | F | 0.07% | |
MRVL | C | 0.06% | |
O | C | 0.06% | |
EQH | C | 0.06% | |
RSG | D | 0.06% | |
MCHP | F | 0.06% | |
SNPS | D | 0.06% | |
MAA | B | 0.06% | |
DOV | B | 0.06% | |
FLEX | C | 0.05% | |
DXC | C | 0.05% | |
XRX | D | 0.05% | |
FL | D | 0.05% | |
ESS | B | 0.05% | |
CHD | D | 0.05% | |
BKNG | C | 0.05% | |
CTVA | B | 0.04% | |
NWL | C | 0.04% | |
NTRS | A | 0.04% | |
CAG | C | 0.04% | |
KEYS | C | 0.04% | |
OGN | D | 0.04% | |
WU | F | 0.04% | |
HUN | D | 0.04% | |
HSIC | C | 0.04% | |
KD | D | 0.03% | |
AAP | F | 0.03% | |
AGCO | D | 0.03% | |
VNO | B | 0.03% | |
ORLY | C | 0.02% | |
NWSA | D | 0.02% | |
GT | F | 0.02% | |
KLG | C | 0.01% | |
WAB | B | 0.01% | |
MAN | C | 0.01% | |
KIM | C | 0.01% | |
ANET | B | 0.01% |
RAFE Underweight 104 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.47% | |
GOOGL | D | -2.41% | |
UBER | C | -2.29% | |
GOOG | D | -2.16% | |
XOM | C | -2.0% | |
PANW | D | -1.81% | |
CVX | D | -1.04% | |
PEP | C | -0.92% | |
TMO | B | -0.83% | |
WMT | C | -0.73% | |
GE | B | -0.69% | |
NEE | C | -0.66% | |
UNP | C | -0.56% | |
COP | D | -0.49% | |
MS | D | -0.47% | |
HON | D | -0.46% | |
ETN | C | -0.44% | |
MDT | C | -0.42% | |
BA | F | -0.38% | |
MELI | B | -0.38% | |
SO | B | -0.35% | |
SCHW | D | -0.33% | |
DUK | C | -0.32% | |
TT | B | -0.29% | |
NOC | B | -0.29% | |
PNC | B | -0.27% | |
FCX | D | -0.25% | |
AON | B | -0.24% | |
CSX | D | -0.24% | |
MPC | F | -0.23% | |
PSX | F | -0.22% | |
TFC | C | -0.22% | |
EMR | D | -0.22% | |
NSC | C | -0.2% | |
WMB | B | -0.19% | |
AEP | C | -0.19% | |
OKE | B | -0.18% | |
SRE | C | -0.18% | |
TRV | C | -0.18% | |
D | C | -0.18% | |
URI | B | -0.18% | |
VLO | F | -0.17% | |
LNG | C | -0.16% | |
IPG | C | -0.16% | |
LHX | C | -0.16% | |
KMI | B | -0.15% | |
HES | F | -0.15% | |
EXC | C | -0.15% | |
PEG | B | -0.14% | |
HWM | B | -0.14% | |
KR | C | -0.13% | |
AME | C | -0.13% | |
VRSK | D | -0.13% | |
VMC | D | -0.12% | |
IR | C | -0.12% | |
MLM | D | -0.12% | |
XEL | B | -0.12% | |
ED | C | -0.12% | |
RCL | B | -0.12% | |
VST | C | -0.11% | |
RMD | C | -0.11% | |
XYL | C | -0.11% | |
DVN | F | -0.1% | |
WEC | C | -0.1% | |
PCG | C | -0.09% | |
DAL | C | -0.09% | |
SYF | C | -0.08% | |
APTV | D | -0.08% | |
SBAC | C | -0.08% | |
PPL | C | -0.08% | |
FE | C | -0.08% | |
ETR | B | -0.08% | |
DTE | C | -0.08% | |
ES | C | -0.08% | |
NRG | C | -0.07% | |
LII | B | -0.07% | |
EXPD | C | -0.07% | |
CMS | C | -0.07% | |
CLX | C | -0.07% | |
BAH | C | -0.07% | |
HBAN | B | -0.07% | |
RF | B | -0.07% | |
LUV | C | -0.06% | |
DOC | C | -0.06% | |
HUBB | B | -0.06% | |
TXT | D | -0.06% | |
AMH | C | -0.05% | |
NI | B | -0.05% | |
ACM | B | -0.05% | |
NDSN | C | -0.05% | |
UAL | C | -0.05% | |
LNT | B | -0.05% | |
AES | C | -0.05% | |
JBHT | D | -0.05% | |
BG | D | -0.05% | |
REG | C | -0.04% | |
LECO | F | -0.04% | |
TFX | C | -0.04% | |
ALB | D | -0.04% | |
EMN | B | -0.04% | |
BWA | D | -0.03% | |
SCCO | D | -0.03% | |
CNH | D | -0.03% | |
TAP | D | -0.03% |
RAFE: Top Represented Industries & Keywords
NACP: Top Represented Industries & Keywords