RAFE vs. QWLD ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$36.74

Average Daily Volume

4,418

Number of Holdings *

234

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period RAFE QWLD
30 Days 2.44% 1.38%
60 Days 9.67% 8.66%
90 Days 4.22% 5.18%
12 Months 29.08% 29.66%
207 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in QWLD Overlap
A B 0.14% 0.07% 0.07%
AAPL C 5.25% 2.54% 2.54%
ABBV C 1.43% 0.16% 0.16%
ABBV C 1.43% 0.39% 0.39%
ABT C 0.92% 0.09% 0.09%
ACN B 0.75% 0.63% 0.63%
ADBE F 0.53% 0.42% 0.42%
ADI B 0.32% 0.04% 0.04%
ADM F 0.3% 0.05% 0.05%
ADP A 0.34% 0.23% 0.23%
AGCO D 0.03% 0.01% 0.01%
AKAM D 0.07% 0.13% 0.07%
ALL A 0.46% 0.07% 0.07%
AMAT C 0.76% 0.34% 0.34%
AMD C 0.06% 0.04% 0.04%
AMGN D 0.98% 0.18% 0.18%
AMP A 0.17% 0.08% 0.08%
AMT D 0.18% 0.03% 0.03%
ANET A 0.02% 0.19% 0.02%
APD C 0.31% 0.03% 0.03%
AVB C 0.13% 0.01% 0.01%
AVGO B 1.08% 0.11% 0.11%
AWK D 0.11% 0.01% 0.01%
AXP A 0.48% 0.06% 0.06%
BAC B 0.59% 0.32% 0.32%
BALL C 0.14% 0.01% 0.01%
BAX D 0.17% 0.02% 0.02%
BBY C 0.45% 0.06% 0.06%
BDX C 0.28% 0.08% 0.08%
BIIB F 0.27% 0.02% 0.02%
BK A 0.15% 0.05% 0.05%
BLK A 0.53% 0.22% 0.22%
BMY A 1.37% 0.19% 0.19%
BSX A 0.08% 0.02% 0.02%
C B 2.37% 0.22% 0.22%
CAG D 0.07% 0.05% 0.05%
CAH B 0.22% 0.12% 0.12%
CARR A 0.32% 0.02% 0.02%
CBRE C 0.28% 0.03% 0.03%
CCI D 0.25% 0.02% 0.02%
CDNS D 0.1% 0.12% 0.1%
CDW D 0.1% 0.09% 0.09%
CF A 0.12% 0.13% 0.12%
CHD D 0.05% 0.18% 0.05%
CI D 1.17% 0.19% 0.19%
CL D 0.34% 0.21% 0.21%
CMCSA B 1.21% 0.16% 0.16%
CMI A 0.15% 0.09% 0.09%
CNC F 0.14% 0.06% 0.06%
CPB D 0.05% 0.1% 0.05%
CRM B 0.38% 0.05% 0.05%
CSCO A 2.21% 0.92% 0.92%
CTSH B 0.14% 0.2% 0.14%
CTVA A 0.04% 0.04% 0.04%
CVS D 0.35% 0.18% 0.18%
DD C 0.51% 0.02% 0.02%
DE C 0.45% 0.06% 0.06%
DELL C 0.1% 0.01% 0.01%
DG F 0.13% 0.01% 0.01%
DGX D 0.05% 0.1% 0.05%
DHR D 0.43% 0.06% 0.06%
DIS D 0.81% 0.08% 0.08%
DOV C 0.04% 0.04% 0.04%
DOW B 0.5% 0.04% 0.04%
DVA C 0.14% 0.01% 0.01%
EA D 0.21% 0.17% 0.17%
EBAY A 0.35% 0.01% 0.01%
ECL C 0.22% 0.01% 0.01%
EIX C 0.2% 0.03% 0.03%
EL D 0.14% 0.01% 0.01%
ELV F 0.98% 0.26% 0.26%
EQH B 0.04% 0.01% 0.01%
EQIX C 0.19% 0.01% 0.01%
EQR C 0.13% 0.01% 0.01%
ESS D 0.04% 0.01% 0.01%
EW F 0.12% 0.07% 0.07%
F D 0.88% 0.09% 0.09%
FAST C 0.07% 0.08% 0.07%
FDX F 0.33% 0.06% 0.06%
FIS A 0.28% 0.02% 0.02%
FITB C 0.1% 0.03% 0.03%
FOXA B 0.12% 0.01% 0.01%
GEHC C 0.25% 0.02% 0.02%
GILD A 0.74% 0.22% 0.22%
GIS C 0.31% 0.37% 0.31%
GM D 1.46% 0.15% 0.15%
GPC D 0.07% 0.06% 0.06%
GS B 0.65% 0.14% 0.14%
GWW B 0.13% 0.1% 0.1%
HCA C 0.09% 0.04% 0.04%
HD A 1.42% 0.14% 0.14%
HIG A 0.22% 0.03% 0.03%
HLT A 0.11% 0.01% 0.01%
HOLX D 0.09% 0.01% 0.01%
HPE B 0.52% 0.03% 0.03%
HPQ B 0.57% 0.04% 0.04%
HRL F 0.01% 0.1% 0.01%
HSIC D 0.05% 0.01% 0.01%
HST D 0.09% 0.01% 0.01%
HSY D 0.05% 0.17% 0.05%
HUM F 0.37% 0.17% 0.17%
IBM A 1.55% 0.49% 0.49%
IFF D 0.12% 0.01% 0.01%
ILMN B 0.06% 0.0% 0.0%
INTC D 2.25% 0.1% 0.1%
IP C 0.29% 0.02% 0.02%
IRM B 0.16% 0.01% 0.01%
ISRG C 0.1% 0.23% 0.1%
ITW C 0.24% 0.13% 0.13%
JCI C 0.4% 0.03% 0.03%
JNJ D 2.72% 1.13% 1.13%
JNPR C 0.17% 0.13% 0.13%
JPM C 2.88% 0.51% 0.51%
K B 0.14% 0.22% 0.14%
KDP C 0.13% 0.16% 0.13%
KEYS B 0.08% 0.17% 0.08%
KHC F 0.18% 0.22% 0.18%
KIM C 0.03% 0.01% 0.01%
KLAC B 0.21% 0.18% 0.18%
KMB D 0.25% 0.12% 0.12%
KO C 0.93% 0.64% 0.64%
LIN C 1.0% 0.06% 0.06%
LKQ F 0.07% 0.01% 0.01%
LLY D 0.68% 1.31% 0.68%
LOW C 0.95% 0.07% 0.07%
LRCX D 0.47% 0.21% 0.21%
MA A 0.6% 0.66% 0.6%
MAA D 0.06% 0.01% 0.01%
MAR A 0.2% 0.01% 0.01%
MCHP F 0.06% 0.07% 0.06%
MCK F 0.27% 0.45% 0.27%
MCO D 0.13% 0.13% 0.13%
MDLZ D 0.27% 0.16% 0.16%
MET A 0.56% 0.05% 0.05%
META A 0.99% 2.1% 0.99%
MMM C 0.93% 0.15% 0.15%
MOS F 0.15% 0.02% 0.02%
MRK F 1.63% 0.49% 0.49%
MRVL C 0.09% 0.01% 0.01%
MSFT D 4.8% 2.31% 2.31%
MSI A 0.16% 0.58% 0.16%
MU D 0.76% 0.04% 0.04%
NDAQ C 0.03% 0.01% 0.01%
NEM C 0.48% 0.05% 0.05%
NFLX A 0.06% 0.45% 0.06%
NKE D 0.47% 0.19% 0.19%
NTAP D 0.23% 0.04% 0.04%
NTRS B 0.05% 0.01% 0.01%
NVDA B 0.77% 2.11% 0.77%
NWSA D 0.04% 0.01% 0.01%
O C 0.02% 0.02% 0.02%
OC C 0.16% 0.03% 0.03%
OMC C 0.12% 0.04% 0.04%
ON F 0.08% 0.02% 0.02%
ORCL A 1.2% 0.23% 0.23%
ORLY A 0.02% 0.22% 0.02%
OTIS A 0.09% 0.01% 0.01%
PARA F 0.17% 0.01% 0.01%
PAYX B 0.08% 0.09% 0.08%
PEP F 0.25% 0.81% 0.25%
PFE D 2.17% 0.2% 0.2%
PFG A 0.16% 0.02% 0.02%
PG D 2.36% 0.95% 0.95%
PGR B 0.21% 0.33% 0.21%
PKG B 0.11% 0.03% 0.03%
PLD D 0.07% 0.05% 0.05%
PPG D 0.17% 0.02% 0.02%
PRU B 0.42% 0.04% 0.04%
PYPL A 0.46% 0.04% 0.04%
QCOM D 1.33% 0.33% 0.33%
ROK D 0.04% 0.06% 0.04%
RSG D 0.03% 0.43% 0.03%
SHW C 0.13% 0.14% 0.13%
SJM D 0.08% 0.08% 0.08%
SNPS F 0.06% 0.12% 0.06%
SOLV C 0.07% 0.03% 0.03%
SPGI C 0.09% 0.04% 0.04%
STT A 0.2% 0.03% 0.03%
SWK C 0.11% 0.02% 0.02%
SYK C 0.09% 0.03% 0.03%
SYY D 0.2% 0.03% 0.03%
T B 1.85% 0.37% 0.37%
TER C 0.1% 0.03% 0.03%
TGT C 0.95% 0.15% 0.15%
TJX D 0.4% 0.33% 0.33%
TMUS A 0.33% 0.64% 0.33%
TROW D 0.07% 0.05% 0.05%
TSCO A 0.09% 0.05% 0.05%
TSLA C 0.3% 0.13% 0.13%
TSN D 0.05% 0.13% 0.05%
TXN C 0.69% 0.49% 0.49%
UNH B 0.47% 1.3% 0.47%
UPS D 0.43% 0.07% 0.07%
V B 0.77% 1.05% 0.77%
VTR C 0.19% 0.01% 0.01%
VTRS D 0.06% 0.03% 0.03%
VZ C 1.46% 0.61% 0.61%
WAB A 0.05% 0.01% 0.01%
WAT B 0.08% 0.04% 0.04%
WBA F 0.07% 0.04% 0.04%
WDC C 0.3% 0.01% 0.01%
WELL C 0.25% 0.02% 0.02%
WFC B 1.71% 0.21% 0.21%
WM B 0.33% 0.48% 0.33%
WY C 0.23% 0.02% 0.02%
XRX D 0.05% 0.0% 0.0%
ZTS C 0.13% 0.16% 0.13%
RAFE Overweight 28 Positions Relative to QWLD
Symbol Grade Weight
JLL C 0.18%
LUMN C 0.16%
WHR C 0.16%
ARW C 0.14%
VFC A 0.14%
KSS D 0.13%
TPR B 0.1%
GAP F 0.09%
PVH D 0.09%
LEA F 0.08%
HUN B 0.07%
USFD C 0.07%
DOX B 0.07%
AVT B 0.07%
LNC B 0.06%
GT F 0.05%
FL F 0.05%
DXC C 0.05%
KD D 0.04%
OGN F 0.04%
MHK C 0.04%
HAS A 0.04%
MAN D 0.03%
NWL D 0.03%
FLEX B 0.03%
AAP F 0.03%
WU D 0.03%
M D 0.02%
RAFE Underweight 403 Positions Relative to QWLD
Symbol Grade Weight
GOOGL B -1.0%
NVS D -0.87%
GOOG B -0.87%
COST C -0.73%
WMT A -0.71%
BRK.A B -0.7%
MMC D -0.5%
ROP D -0.48%
SO A -0.46%
LMT A -0.45%
XOM A -0.45%
VRTX D -0.42%
MCD A -0.42%
REGN D -0.41%
APH D -0.39%
CB A -0.39%
COR F -0.38%
ED C -0.37%
DUK C -0.36%
CAT A -0.36%
NOC B -0.33%
AMZN C -0.33%
GE B -0.32%
KR C -0.3%
UL D -0.3%
CVX B -0.29%
ACGL A -0.28%
AZO D -0.28%
UNP F -0.27%
WCN D -0.26%
TRV B -0.26%
CBOE B -0.24%
HON C -0.23%
INTU F -0.23%
GDDY B -0.21%
CHKP A -0.19%
WEC B -0.19%
MFG B -0.19%
AJG C -0.18%
MPC D -0.18%
GD C -0.18%
BAH C -0.16%
L C -0.16%
YUM C -0.15%
WMB A -0.15%
CME A -0.15%
AON A -0.15%
PANW B -0.15%
ERIE A -0.15%
TM D -0.15%
TD B -0.14%
TT A -0.14%
UTHR C -0.14%
VRSN C -0.14%
FFIV B -0.14%
BRO A -0.13%
CTAS C -0.13%
CMG C -0.13%
WRB C -0.13%
DEO C -0.13%
PSX D -0.13%
MKL B -0.12%
AFL A -0.12%
MUFG D -0.12%
DHI C -0.12%
E C -0.12%
INCY B -0.12%
GEN A -0.11%
CSX D -0.11%
LYG C -0.1%
PCAR D -0.1%
STLA F -0.1%
BCS B -0.1%
NBIX F -0.1%
CNI D -0.1%
TEL D -0.09%
ADSK B -0.09%
IDXX D -0.09%
RTX A -0.09%
SMFG D -0.09%
PSA C -0.09%
MS A -0.09%
COP D -0.09%
FCNCA D -0.09%
LEN C -0.09%
BMRN F -0.08%
KVUE C -0.08%
COF A -0.08%
XEL C -0.08%
ROL C -0.08%
TFC D -0.08%
PNC C -0.08%
USB C -0.08%
AMCR C -0.08%
FANG D -0.08%
AEE A -0.08%
HMC D -0.08%
SONY C -0.08%
PHM C -0.07%
LOGI D -0.07%
WTW C -0.07%
MOH F -0.07%
ULTA D -0.07%
NVR C -0.07%
ODFL F -0.07%
TMO D -0.07%
CPRT B -0.07%
FI A -0.07%
AEP C -0.07%
VLO F -0.07%
PTC B -0.07%
AIZ B -0.07%
DPZ D -0.06%
D A -0.06%
WBD F -0.06%
MDT C -0.06%
NEE C -0.06%
EG A -0.06%
LULU D -0.06%
JKHY A -0.06%
PM D -0.06%
MNST D -0.06%
AIG C -0.06%
MPWR B -0.06%
BTI D -0.05%
LNG A -0.05%
BLDR C -0.05%
VLTO A -0.05%
DINO F -0.05%
CMS A -0.05%
MT B -0.05%
EOG B -0.05%
RMD C -0.05%
TDY A -0.05%
SBUX B -0.04%
TPL A -0.04%
MO D -0.04%
HUBB A -0.04%
MTB A -0.04%
EME B -0.04%
MANH A -0.04%
BR B -0.04%
EXPD D -0.04%
WDAY D -0.04%
FICO C -0.04%
WSM C -0.04%
NUE D -0.04%
GRMN D -0.04%
VEEV C -0.04%
DECK B -0.04%
CHTR D -0.04%
DVN F -0.03%
FDS C -0.03%
JBHT D -0.03%
GGG C -0.03%
NSC C -0.03%
PNR C -0.03%
HBAN B -0.03%
ETN B -0.03%
SW C -0.03%
APA F -0.03%
LNT B -0.03%
SYF A -0.03%
POOL D -0.03%
ICE A -0.03%
BG F -0.03%
AVY D -0.03%
ENPH F -0.03%
FCX B -0.03%
SLB D -0.03%
SNA C -0.03%
RF B -0.03%
KMI A -0.03%
SWKS F -0.03%
LYB B -0.03%
WSO C -0.03%
CSL A -0.03%
PCG C -0.03%
SMCI F -0.03%
TRGP A -0.03%
SRE C -0.03%
SCHW D -0.03%
CFG C -0.03%
LPLA D -0.03%
EXC C -0.03%
IT A -0.03%
DRI C -0.03%
DFS A -0.03%
OXY D -0.03%
WST D -0.03%
PAYC D -0.02%
ACI F -0.02%
NRG A -0.02%
OVV D -0.02%
CNH C -0.02%
ES D -0.02%
JBL C -0.02%
NMR F -0.02%
APTV D -0.02%
CINF A -0.02%
TTC F -0.02%
SPG A -0.02%
NXPI F -0.02%
CHK C -0.02%
DLR C -0.02%
GEV A -0.02%
AER C -0.02%
CTRA D -0.02%
DTE B -0.02%
EPAM F -0.02%
ROST D -0.02%
PH A -0.02%
AFG A -0.02%
GPN F -0.02%
MRO B -0.02%
CEG A -0.02%
BKR B -0.02%
AOS C -0.02%
GLW C -0.02%
KKR A -0.02%
KEY B -0.02%
VICI C -0.02%
NDSN C -0.02%
STLD C -0.02%
URI C -0.02%
PEG A -0.02%
BX C -0.02%
LHX A -0.02%
ETR A -0.02%
ALLE A -0.02%
BKNG B -0.02%
EMR B -0.02%
DKS D -0.02%
IEX D -0.02%
IPG D -0.02%
OKE A -0.02%
WTRG D -0.01%
CCL C -0.01%
CPT C -0.01%
ALGN D -0.01%
OTEX D -0.01%
CTLT A -0.01%
RPM A -0.01%
TRMB B -0.01%
TFX C -0.01%
MGM D -0.01%
TTWO D -0.01%
FOX B -0.01%
UHAL C -0.01%
FBIN C -0.01%
GLPI C -0.01%
SBAC C -0.01%
RPRX D -0.01%
FTNT A -0.01%
DAL C -0.01%
REG C -0.01%
CG B -0.01%
CLX C -0.01%
BURL C -0.01%
TRU C -0.01%
SUI D -0.01%
STE D -0.01%
BEN F -0.01%
HWM A -0.01%
QRVO F -0.01%
FSLR C -0.01%
ZM B -0.01%
MAS C -0.01%
INVH D -0.01%
ACM A -0.01%
MBAVU C -0.01%
AVTR D -0.01%
WPC C -0.01%
STX C -0.01%
CPAY A -0.01%
MKC C -0.01%
CCEP C -0.01%
HII F -0.01%
DOC C -0.01%
ZBRA B -0.01%
BXP B -0.01%
RVTY C -0.01%
EFX D -0.01%
CHRD F -0.01%
XYL C -0.01%
CCK C -0.01%
EXPE B -0.01%
SE B -0.01%
SSNC C -0.01%
IR A -0.01%
ABNB D -0.01%
STZ D -0.01%
VMC D -0.01%
KNX D -0.01%
MLM F -0.01%
LDOS A -0.01%
FTV C -0.01%
NI A -0.01%
ARE D -0.01%
WFG C -0.01%
TDG A -0.01%
ALB D -0.01%
VST A -0.01%
TXT F -0.01%
DLTR F -0.01%
PWR A -0.01%
AES C -0.01%
EMN C -0.01%
AME C -0.01%
CNP B -0.01%
BSY D -0.01%
CRBG B -0.01%
HES D -0.01%
ZBH F -0.01%
FNF C -0.01%
ATO A -0.01%
TAP D -0.01%
EVRG C -0.01%
CHRW C -0.01%
APO A -0.01%
SQ D -0.01%
UBER C -0.01%
J F -0.01%
NOW B -0.01%
EQT C -0.01%
UHS D -0.01%
MRNA F -0.01%
CE D -0.01%
IQV F -0.01%
PPL C -0.01%
SEIC B -0.01%
FE C -0.01%
RJF B -0.01%
ALLY F -0.01%
EXR D -0.01%
HAL D -0.01%
MELI D -0.01%
BA F -0.01%
MKTX B -0.01%
KMX F -0.01%
RS D -0.01%
GLBE C -0.0%
IOT C -0.0%
NET D -0.0%
TOST B -0.0%
RBLX D -0.0%
DDOG B -0.0%
DKNG C -0.0%
SNAP D -0.0%
PSTG F -0.0%
H B -0.0%
FUTU A -0.0%
MSTR B -0.0%
HEI C -0.0%
DAY C -0.0%
DOCU A -0.0%
GRAB C -0.0%
DT B -0.0%
SNOW F -0.0%
PODD C -0.0%
PINS D -0.0%
APP A -0.0%
DXCM F -0.0%
CRWD D -0.0%
HOOD B -0.0%
WYNN B -0.0%
OKTA F -0.0%
ROKU C -0.0%
TECH D -0.0%
EXAS C -0.0%
TTD A -0.0%
TYL D -0.0%
LII C -0.0%
PLTR A -0.0%
TW A -0.0%
ELS D -0.0%
AXON A -0.0%
Z C -0.0%
HEI C -0.0%
LYV A -0.0%
LUV B -0.0%
VRT B -0.0%
ENTG D -0.0%
LW D -0.0%
RIVN F -0.0%
MSCI B -0.0%
DASH A -0.0%
BBWI F -0.0%
RCL B -0.0%
QGEN F -0.0%
CRL F -0.0%
CSGP F -0.0%
WLK C -0.0%
LVS B -0.0%
UDR C -0.0%
BIO B -0.0%
MTCH B -0.0%
ARES A -0.0%
COIN F -0.0%
ANSS D -0.0%
AMH D -0.0%
TWLO B -0.0%
VRSK D -0.0%
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