RAFE vs. QARP ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.90
Average Daily Volume
19,310
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | QARP |
|---|---|---|
| 30 Days | 2.88% | 2.69% |
| 60 Days | 3.07% | 3.89% |
| 90 Days | 4.25% | 5.41% |
| 12 Months | 24.22% | 24.09% |
123 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.14% | 0.1% | 0.1% | |
| AAPL | C | 5.36% | 5.0% | 5.0% | |
| ABBV | C | 1.52% | 0.02% | 0.02% | |
| ABT | C | 0.95% | 0.23% | 0.23% | |
| ACN | C | 0.76% | 1.2% | 0.76% | |
| ADBE | F | 0.59% | 1.05% | 0.59% | |
| ADI | C | 0.22% | 0.09% | 0.09% | |
| ADM | D | 0.21% | 0.32% | 0.21% | |
| ADP | B | 0.33% | 0.21% | 0.21% | |
| AGCO | D | 0.03% | 0.06% | 0.03% | |
| AMAT | D | 0.7% | 0.78% | 0.7% | |
| AMD | D | 0.12% | 0.08% | 0.08% | |
| AMGN | B | 1.06% | 0.03% | 0.03% | |
| ANET | B | 0.01% | 0.11% | 0.01% | |
| BBY | C | 0.45% | 0.26% | 0.26% | |
| BIIB | F | 0.28% | 0.02% | 0.02% | |
| BKNG | C | 0.05% | 0.65% | 0.05% | |
| BMY | C | 1.23% | 0.55% | 0.55% | |
| CAH | C | 0.23% | 0.4% | 0.23% | |
| CBRE | A | 0.26% | 0.09% | 0.09% | |
| CDNS | D | 0.09% | 0.02% | 0.02% | |
| CDW | D | 0.1% | 0.02% | 0.02% | |
| CF | C | 0.1% | 0.12% | 0.1% | |
| CI | C | 1.2% | 0.64% | 0.64% | |
| CL | D | 0.42% | 0.26% | 0.26% | |
| CMCSA | D | 1.16% | 0.82% | 0.82% | |
| CMI | C | 0.26% | 0.23% | 0.23% | |
| CPB | C | 0.05% | 0.03% | 0.03% | |
| CSCO | C | 1.98% | 1.77% | 1.77% | |
| CTSH | C | 0.16% | 0.3% | 0.16% | |
| CTVA | B | 0.04% | 0.02% | 0.02% | |
| CVS | D | 0.21% | 0.2% | 0.2% | |
| DD | B | 0.51% | 0.02% | 0.02% | |
| DE | B | 0.4% | 0.25% | 0.25% | |
| DGX | B | 0.09% | 0.03% | 0.03% | |
| DOW | D | 0.47% | 0.08% | 0.08% | |
| DOX | C | 0.07% | 0.07% | 0.07% | |
| EA | D | 0.22% | 0.19% | 0.19% | |
| EBAY | B | 0.24% | 0.09% | 0.09% | |
| EL | F | 0.09% | 0.03% | 0.03% | |
| ELV | C | 1.05% | 0.67% | 0.67% | |
| EW | F | 0.11% | 0.06% | 0.06% | |
| FAST | C | 0.07% | 0.19% | 0.07% | |
| FDX | C | 0.45% | 0.34% | 0.34% | |
| FOXA | B | 0.08% | 0.03% | 0.03% | |
| GAP | F | 0.1% | 0.03% | 0.03% | |
| GEHC | C | 0.15% | 0.15% | 0.15% | |
| GILD | B | 0.71% | 0.31% | 0.31% | |
| GIS | B | 0.29% | 0.11% | 0.11% | |
| GM | C | 1.53% | 0.21% | 0.21% | |
| GPC | D | 0.07% | 0.08% | 0.07% | |
| GWW | B | 0.14% | 0.24% | 0.14% | |
| HD | B | 1.36% | 1.94% | 1.36% | |
| HOLX | B | 0.08% | 0.05% | 0.05% | |
| HPQ | D | 0.52% | 0.08% | 0.08% | |
| HST | C | 0.09% | 0.03% | 0.03% | |
| HSY | C | 0.05% | 0.1% | 0.05% | |
| HUM | F | 0.28% | 0.4% | 0.28% | |
| INTC | F | 1.59% | 0.07% | 0.07% | |
| IP | B | 0.28% | 0.04% | 0.04% | |
| ISRG | B | 0.1% | 0.17% | 0.1% | |
| ITW | C | 0.23% | 0.31% | 0.23% | |
| JNJ | C | 2.83% | 2.71% | 2.71% | |
| JNPR | B | 0.17% | 0.04% | 0.04% | |
| K | B | 0.14% | 0.06% | 0.06% | |
| KEYS | C | 0.04% | 0.12% | 0.04% | |
| KLAC | D | 0.15% | 0.2% | 0.15% | |
| KMB | D | 0.29% | 0.18% | 0.18% | |
| LEA | F | 0.08% | 0.05% | 0.05% | |
| LKQ | F | 0.07% | 0.03% | 0.03% | |
| LLY | C | 0.74% | 0.04% | 0.04% | |
| LOW | B | 0.88% | 0.76% | 0.76% | |
| LRCX | F | 0.44% | 0.46% | 0.44% | |
| MA | B | 0.6% | 1.57% | 0.6% | |
| MAR | C | 0.19% | 0.11% | 0.11% | |
| MCHP | F | 0.06% | 0.04% | 0.04% | |
| MCK | F | 0.29% | 1.01% | 0.29% | |
| MCO | B | 0.14% | 0.35% | 0.14% | |
| META | B | 1.93% | 4.8% | 1.93% | |
| MHK | C | 0.08% | 0.03% | 0.03% | |
| MMM | B | 0.96% | 0.12% | 0.12% | |
| MOS | F | 0.12% | 0.04% | 0.04% | |
| MRK | D | 1.62% | 0.4% | 0.4% | |
| MSFT | C | 4.9% | 2.12% | 2.12% | |
| MU | F | 0.76% | 0.32% | 0.32% | |
| NKE | D | 0.38% | 0.34% | 0.34% | |
| NTAP | D | 0.25% | 0.06% | 0.06% | |
| NVDA | D | 0.5% | 0.14% | 0.14% | |
| OC | D | 0.14% | 0.11% | 0.11% | |
| ON | D | 0.08% | 0.05% | 0.05% | |
| ORCL | C | 1.22% | 0.04% | 0.04% | |
| ORLY | C | 0.02% | 0.37% | 0.02% | |
| OTIS | C | 0.08% | 0.04% | 0.04% | |
| PAYX | C | 0.07% | 0.19% | 0.07% | |
| PFE | C | 2.06% | 0.59% | 0.59% | |
| PG | C | 2.43% | 1.51% | 1.51% | |
| PGR | B | 0.3% | 0.06% | 0.06% | |
| PKG | B | 0.11% | 0.05% | 0.05% | |
| PVH | F | 0.09% | 0.03% | 0.03% | |
| PYPL | B | 0.41% | 0.28% | 0.28% | |
| QCOM | D | 1.36% | 0.27% | 0.27% | |
| ROK | D | 0.04% | 0.09% | 0.04% | |
| SJM | C | 0.08% | 0.03% | 0.03% | |
| SOLV | C | 0.1% | 0.11% | 0.1% | |
| SPGI | B | 0.16% | 0.08% | 0.08% | |
| SYY | D | 0.19% | 0.37% | 0.19% | |
| T | C | 2.04% | 0.72% | 0.72% | |
| TER | D | 0.09% | 0.04% | 0.04% | |
| TGT | C | 0.91% | 0.41% | 0.41% | |
| TJX | B | 0.4% | 0.85% | 0.4% | |
| TPR | C | 0.07% | 0.09% | 0.07% | |
| TROW | D | 0.04% | 0.23% | 0.04% | |
| TSCO | C | 0.09% | 0.16% | 0.09% | |
| TSLA | C | 0.33% | 0.58% | 0.33% | |
| TSN | C | 0.13% | 0.04% | 0.04% | |
| TXN | C | 0.73% | 0.38% | 0.38% | |
| UNH | C | 1.03% | 2.48% | 1.03% | |
| UPS | D | 0.41% | 0.42% | 0.41% | |
| USFD | B | 0.07% | 0.03% | 0.03% | |
| V | C | 0.85% | 1.81% | 0.85% | |
| VZ | B | 0.99% | 0.74% | 0.74% | |
| WAT | C | 0.08% | 0.03% | 0.03% | |
| WY | C | 0.2% | 0.08% | 0.08% |
RAFE Overweight 110 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 3.02% | |
| C | C | 2.39% | |
| WFC | D | 1.87% | |
| IBM | B | 1.59% | |
| BAC | D | 1.16% | |
| LIN | B | 1.08% | |
| AVGO | C | 0.97% | |
| KO | C | 0.94% | |
| F | F | 0.85% | |
| DIS | D | 0.8% | |
| MET | B | 0.56% | |
| BLK | B | 0.5% | |
| AXP | B | 0.5% | |
| ALL | B | 0.49% | |
| PRU | C | 0.45% | |
| GS | C | 0.45% | |
| NEM | B | 0.44% | |
| HPE | D | 0.42% | |
| JCI | B | 0.38% | |
| DHR | B | 0.35% | |
| WM | D | 0.34% | |
| FIS | B | 0.33% | |
| CARR | B | 0.32% | |
| TMUS | C | 0.32% | |
| WDC | D | 0.3% | |
| MDLZ | B | 0.28% | |
| APD | B | 0.28% | |
| WELL | C | 0.28% | |
| BDX | D | 0.27% | |
| CCI | C | 0.26% | |
| CRM | D | 0.24% | |
| ECL | B | 0.24% | |
| HIG | B | 0.22% | |
| AMP | A | 0.21% | |
| STT | A | 0.2% | |
| EIX | C | 0.2% | |
| LUMN | C | 0.2% | |
| KHC | C | 0.19% | |
| VTR | C | 0.19% | |
| AMT | C | 0.18% | |
| EQIX | C | 0.18% | |
| IRM | C | 0.18% | |
| SYK | C | 0.17% | |
| JLL | B | 0.17% | |
| PPG | D | 0.17% | |
| DVA | B | 0.16% | |
| BK | B | 0.16% | |
| MSI | B | 0.16% | |
| WHR | D | 0.15% | |
| PLD | C | 0.14% | |
| EQR | B | 0.14% | |
| VFC | C | 0.14% | |
| BALL | C | 0.14% | |
| BSX | B | 0.14% | |
| SHW | B | 0.14% | |
| DG | F | 0.13% | |
| PARA | F | 0.13% | |
| AVB | B | 0.13% | |
| BAX | C | 0.13% | |
| ARW | C | 0.13% | |
| PFG | B | 0.13% | |
| KSS | F | 0.13% | |
| OMC | B | 0.12% | |
| ZTS | C | 0.12% | |
| AWK | B | 0.12% | |
| NFLX | B | 0.12% | |
| KDP | B | 0.12% | |
| WBA | F | 0.11% | |
| HLT | B | 0.1% | |
| VTRS | D | 0.1% | |
| LNC | D | 0.09% | |
| FITB | B | 0.09% | |
| IFF | B | 0.08% | |
| SWK | B | 0.08% | |
| AVT | C | 0.08% | |
| HAS | B | 0.07% | |
| EQH | C | 0.06% | |
| MRVL | C | 0.06% | |
| SNPS | D | 0.06% | |
| O | C | 0.06% | |
| RSG | D | 0.06% | |
| MAA | B | 0.06% | |
| AKAM | D | 0.06% | |
| DOV | B | 0.06% | |
| DXC | C | 0.05% | |
| FL | D | 0.05% | |
| XRX | D | 0.05% | |
| ESS | B | 0.05% | |
| DELL | D | 0.05% | |
| CHD | D | 0.05% | |
| NWL | C | 0.04% | |
| NTRS | A | 0.04% | |
| OGN | D | 0.04% | |
| CAG | C | 0.04% | |
| HUN | D | 0.04% | |
| HSIC | C | 0.04% | |
| WU | F | 0.04% | |
| FLEX | C | 0.04% | |
| KD | D | 0.03% | |
| AAP | F | 0.03% | |
| VNO | B | 0.03% | |
| NWSA | D | 0.02% | |
| ILMN | C | 0.02% | |
| GT | F | 0.02% | |
| KLG | C | 0.01% | |
| WAB | B | 0.01% | |
| HRL | C | 0.01% | |
| NDAQ | A | 0.01% | |
| MAN | C | 0.01% | |
| KIM | C | 0.01% |
RAFE Underweight 221 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.43% | |
| AMZN | C | -3.6% | |
| XOM | C | -3.11% | |
| WMT | C | -2.86% | |
| COST | B | -2.39% | |
| GOOGL | D | -2.12% | |
| GOOG | D | -1.92% | |
| CVX | D | -1.39% | |
| LMT | C | -0.81% | |
| COP | D | -0.76% | |
| MO | C | -0.65% | |
| CAT | B | -0.61% | |
| MMC | C | -0.61% | |
| PM | C | -0.58% | |
| SBUX | C | -0.51% | |
| EOG | D | -0.47% | |
| LEN | B | -0.45% | |
| MCD | B | -0.41% | |
| REGN | C | -0.4% | |
| DHI | B | -0.37% | |
| NUE | F | -0.37% | |
| AZO | D | -0.36% | |
| PSA | B | -0.35% | |
| AON | B | -0.33% | |
| HCA | B | -0.32% | |
| CNC | D | -0.3% | |
| ROST | C | -0.29% | |
| MPC | F | -0.28% | |
| KR | C | -0.28% | |
| ACGL | C | -0.28% | |
| PHM | B | -0.23% | |
| NVR | B | -0.23% | |
| VRTX | D | -0.22% | |
| MSCI | C | -0.22% | |
| PCAR | D | -0.21% | |
| ABNB | D | -0.21% | |
| KVUE | C | -0.21% | |
| STLD | F | -0.2% | |
| SPG | B | -0.2% | |
| URI | B | -0.2% | |
| FANG | D | -0.19% | |
| FTNT | C | -0.18% | |
| DVN | F | -0.18% | |
| VLO | F | -0.18% | |
| BLDR | C | -0.17% | |
| ODFL | D | -0.17% | |
| ULTA | D | -0.16% | |
| DAL | C | -0.16% | |
| WSM | D | -0.16% | |
| RS | D | -0.15% | |
| LPLA | D | -0.14% | |
| SLB | F | -0.14% | |
| UNP | C | -0.14% | |
| GRMN | D | -0.14% | |
| LULU | D | -0.14% | |
| MNST | D | -0.14% | |
| EXPD | C | -0.14% | |
| DRI | B | -0.13% | |
| FCNCA | D | -0.13% | |
| GEV | B | -0.13% | |
| EXPE | C | -0.13% | |
| COF | B | -0.13% | |
| DECK | C | -0.12% | |
| MTG | B | -0.12% | |
| CHTR | D | -0.12% | |
| VST | C | -0.12% | |
| EME | B | -0.12% | |
| CASY | D | -0.12% | |
| PSX | F | -0.12% | |
| LYB | D | -0.11% | |
| MRO | C | -0.11% | |
| MTD | D | -0.11% | |
| FDS | C | -0.1% | |
| CPNG | B | -0.1% | |
| SWKS | D | -0.1% | |
| UTHR | C | -0.1% | |
| DKS | D | -0.1% | |
| LUV | C | -0.1% | |
| SNA | C | -0.1% | |
| BJ | D | -0.1% | |
| CMG | C | -0.1% | |
| SYF | C | -0.1% | |
| CTRA | D | -0.1% | |
| MRNA | F | -0.1% | |
| AMG | C | -0.09% | |
| CINF | B | -0.09% | |
| EVR | A | -0.09% | |
| HRB | C | -0.09% | |
| CTAS | B | -0.08% | |
| MAS | B | -0.08% | |
| BKR | C | -0.08% | |
| CBOE | C | -0.08% | |
| WST | D | -0.08% | |
| VICI | C | -0.08% | |
| CSX | D | -0.07% | |
| GGG | C | -0.07% | |
| LYV | B | -0.07% | |
| SKX | D | -0.07% | |
| TT | B | -0.07% | |
| CLX | C | -0.07% | |
| MOH | D | -0.07% | |
| AOS | D | -0.07% | |
| WSO | C | -0.07% | |
| TOL | B | -0.07% | |
| PFGC | B | -0.07% | |
| DLTR | F | -0.07% | |
| ATO | B | -0.07% | |
| ACI | F | -0.06% | |
| MUSA | D | -0.06% | |
| YUM | D | -0.06% | |
| ADSK | C | -0.06% | |
| RNR | C | -0.06% | |
| INCY | C | -0.06% | |
| UAL | C | -0.06% | |
| UHS | B | -0.06% | |
| HAL | F | -0.06% | |
| CHRW | B | -0.06% | |
| EG | C | -0.06% | |
| BWA | D | -0.06% | |
| SEIC | C | -0.06% | |
| RHI | D | -0.06% | |
| POOL | C | -0.06% | |
| APTV | D | -0.06% | |
| OXY | F | -0.06% | |
| AYI | B | -0.06% | |
| CPRT | D | -0.06% | |
| VRSN | D | -0.06% | |
| TXT | D | -0.06% | |
| FICO | B | -0.06% | |
| LNG | C | -0.06% | |
| FND | C | -0.05% | |
| PWR | B | -0.05% | |
| CHRD | F | -0.05% | |
| RL | C | -0.05% | |
| CSL | B | -0.05% | |
| JBHT | D | -0.05% | |
| EXP | B | -0.05% | |
| CLF | F | -0.05% | |
| BX | B | -0.05% | |
| JBL | D | -0.05% | |
| TXRH | C | -0.05% | |
| BLD | D | -0.05% | |
| MGM | F | -0.05% | |
| JKHY | B | -0.05% | |
| LSTR | D | -0.05% | |
| FFIV | B | -0.05% | |
| ALGN | D | -0.05% | |
| CHK | D | -0.05% | |
| MKTX | C | -0.05% | |
| ALK | C | -0.04% | |
| CE | F | -0.04% | |
| FCX | D | -0.04% | |
| CNP | C | -0.04% | |
| LVS | D | -0.04% | |
| LECO | F | -0.04% | |
| CNM | F | -0.04% | |
| EPAM | F | -0.04% | |
| J | C | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | C | -0.04% | |
| AMCR | B | -0.04% | |
| ARMK | B | -0.04% | |
| DBX | D | -0.04% | |
| SAIA | D | -0.04% | |
| CHE | C | -0.04% | |
| COKE | C | -0.04% | |
| GNTX | F | -0.04% | |
| DCI | C | -0.04% | |
| INGR | B | -0.04% | |
| BURL | B | -0.04% | |
| ITT | B | -0.04% | |
| PINC | C | -0.03% | |
| G | C | -0.03% | |
| SSD | D | -0.03% | |
| TTEK | C | -0.03% | |
| OLN | D | -0.03% | |
| OVV | F | -0.03% | |
| LOPE | D | -0.03% | |
| EXEL | C | -0.03% | |
| WTW | C | -0.03% | |
| KNX | C | -0.03% | |
| THO | D | -0.03% | |
| MSM | D | -0.03% | |
| HII | D | -0.03% | |
| AAL | D | -0.03% | |
| DPZ | F | -0.03% | |
| VVV | D | -0.03% | |
| X | F | -0.03% | |
| ALSN | B | -0.03% | |
| PII | D | -0.03% | |
| FCN | D | -0.03% | |
| HLI | B | -0.03% | |
| GLPI | C | -0.03% | |
| LAMR | B | -0.03% | |
| COIN | F | -0.03% | |
| ROL | C | -0.03% | |
| TAP | D | -0.03% | |
| CROX | D | -0.03% | |
| CCL | C | -0.03% | |
| MEDP | F | -0.03% | |
| WBD | D | -0.03% | |
| PAYC | D | -0.03% | |
| RPRX | C | -0.03% | |
| WYNN | D | -0.03% | |
| ACM | B | -0.03% | |
| CRUS | D | -0.03% | |
| LPX | B | -0.03% | |
| OSK | F | -0.03% | |
| FIX | B | -0.03% | |
| BBWI | F | -0.02% | |
| AR | F | -0.02% | |
| ALB | D | -0.02% | |
| JHG | B | -0.02% | |
| DINO | F | -0.02% | |
| MTZ | B | -0.02% | |
| FIVE | D | -0.02% | |
| NEU | D | -0.02% | |
| M | F | -0.02% | |
| APA | F | -0.02% | |
| RLI | B | -0.02% | |
| IWB | B | -0.0% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
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