RAFE vs. REVS ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Columbia Research Enhanced Value ETF (REVS)
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
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | REVS |
|---|---|---|
| 30 Days | 1.92% | 4.40% |
| 60 Days | 3.06% | 6.20% |
| 90 Days | 4.90% | 7.64% |
| 12 Months | 24.12% | 31.68% |
84 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.53% | 0.65% | 0.65% | |
| ADM | D | 0.33% | 0.31% | 0.31% | |
| ADP | B | 0.45% | 0.1% | 0.1% | |
| ALL | A | 0.58% | 0.41% | 0.41% | |
| AMAT | F | 0.81% | 0.17% | 0.17% | |
| AMGN | D | 1.08% | 0.13% | 0.13% | |
| BAC | A | 0.86% | 2.95% | 0.86% | |
| BAX | D | 0.18% | 0.21% | 0.18% | |
| BIIB | F | 0.27% | 0.09% | 0.09% | |
| BK | A | 0.19% | 0.54% | 0.19% | |
| BLK | C | 0.71% | 1.4% | 0.71% | |
| BMY | B | 1.97% | 1.45% | 1.45% | |
| C | A | 3.25% | 1.23% | 1.23% | |
| CAG | D | 0.07% | 0.15% | 0.07% | |
| CAH | B | 0.29% | 0.15% | 0.15% | |
| CF | B | 0.16% | 0.23% | 0.16% | |
| CI | F | 1.3% | 1.03% | 1.03% | |
| CL | D | 0.37% | 0.42% | 0.37% | |
| CMCSA | B | 1.55% | 1.09% | 1.09% | |
| CMI | A | 0.21% | 0.54% | 0.21% | |
| CNC | D | 0.13% | 0.39% | 0.13% | |
| CRM | B | 0.58% | 0.68% | 0.58% | |
| CSCO | B | 2.94% | 3.43% | 2.94% | |
| DELL | C | 0.13% | 0.47% | 0.13% | |
| DIS | B | 1.2% | 1.41% | 1.2% | |
| EA | A | 0.31% | 0.3% | 0.3% | |
| EBAY | D | 0.41% | 0.36% | 0.36% | |
| EIX | B | 0.25% | 0.55% | 0.25% | |
| EQIX | A | 0.24% | 1.08% | 0.24% | |
| FDX | B | 0.45% | 0.7% | 0.45% | |
| FITB | A | 0.13% | 0.29% | 0.13% | |
| FOXA | B | 0.19% | 0.07% | 0.07% | |
| GAP | C | 0.11% | 0.05% | 0.05% | |
| GEN | B | 0.04% | 0.23% | 0.04% | |
| GILD | C | 0.99% | 0.41% | 0.41% | |
| GIS | D | 0.32% | 0.43% | 0.32% | |
| HCA | F | 0.09% | 0.6% | 0.09% | |
| HLT | A | 0.15% | 0.36% | 0.15% | |
| HOLX | D | 0.11% | 0.22% | 0.11% | |
| HPE | B | 0.7% | 0.42% | 0.42% | |
| HPQ | B | 0.72% | 0.4% | 0.4% | |
| HST | C | 0.11% | 0.16% | 0.11% | |
| JLL | D | 0.21% | 0.11% | 0.11% | |
| JNJ | D | 3.18% | 4.62% | 3.18% | |
| JNPR | F | 0.19% | 0.17% | 0.17% | |
| JPM | A | 4.09% | 5.41% | 4.09% | |
| K | A | 0.18% | 0.26% | 0.18% | |
| KHC | F | 0.2% | 0.33% | 0.2% | |
| KMB | D | 0.3% | 0.33% | 0.3% | |
| LEA | D | 0.08% | 0.06% | 0.06% | |
| LNC | B | 0.08% | 0.05% | 0.05% | |
| M | D | 0.03% | 0.05% | 0.03% | |
| MCK | B | 0.43% | 0.58% | 0.43% | |
| MET | A | 0.7% | 0.45% | 0.45% | |
| MHK | D | 0.05% | 0.08% | 0.05% | |
| MMM | D | 1.07% | 0.62% | 0.62% | |
| MOS | F | 0.19% | 0.11% | 0.11% | |
| MSI | B | 0.21% | 0.63% | 0.21% | |
| NTAP | C | 0.29% | 0.21% | 0.21% | |
| NWSA | B | 0.07% | 0.07% | 0.07% | |
| OC | A | 0.22% | 0.18% | 0.18% | |
| OGN | D | 0.04% | 0.05% | 0.04% | |
| OTIS | C | 0.12% | 0.44% | 0.12% | |
| PAYX | C | 0.11% | 0.31% | 0.11% | |
| PKG | A | 0.15% | 0.31% | 0.15% | |
| PPG | F | 0.2% | 0.4% | 0.2% | |
| PRU | A | 0.51% | 0.41% | 0.41% | |
| PVH | C | 0.11% | 0.06% | 0.06% | |
| QCOM | F | 1.6% | 0.16% | 0.16% | |
| SOLV | C | 0.09% | 0.12% | 0.09% | |
| STT | A | 0.26% | 0.27% | 0.26% | |
| SWK | D | 0.11% | 0.14% | 0.11% | |
| T | A | 2.41% | 1.09% | 1.09% | |
| TER | D | 0.09% | 0.02% | 0.02% | |
| TGT | F | 1.18% | 0.67% | 0.67% | |
| TJX | A | 0.49% | 0.65% | 0.49% | |
| TPR | B | 0.16% | 0.15% | 0.15% | |
| TROW | B | 0.12% | 0.24% | 0.12% | |
| UPS | C | 0.54% | 1.05% | 0.54% | |
| VTRS | A | 0.09% | 0.19% | 0.09% | |
| WAB | B | 0.09% | 0.37% | 0.09% | |
| WFC | A | 2.82% | 2.44% | 2.44% | |
| WU | D | 0.04% | 0.03% | 0.03% | |
| WY | D | 0.26% | 0.29% | 0.26% |
RAFE Overweight 154 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.52% | |
| MSFT | F | 5.72% | |
| INTC | D | 2.85% | |
| PG | A | 2.84% | |
| PFE | D | 2.32% | |
| GM | B | 2.16% | |
| IBM | C | 1.81% | |
| HD | A | 1.77% | |
| VZ | C | 1.69% | |
| MRK | F | 1.69% | |
| ORCL | B | 1.68% | |
| AVGO | D | 1.26% | |
| META | D | 1.2% | |
| ABT | B | 1.18% | |
| LOW | D | 1.14% | |
| F | C | 1.14% | |
| NVDA | C | 1.12% | |
| LIN | D | 1.12% | |
| V | A | 1.09% | |
| GS | A | 0.98% | |
| KO | D | 0.98% | |
| ACN | C | 0.97% | |
| MU | D | 0.95% | |
| ELV | F | 0.89% | |
| TXN | C | 0.83% | |
| MA | C | 0.79% | |
| LLY | F | 0.67% | |
| AXP | A | 0.63% | |
| ADBE | C | 0.63% | |
| PYPL | B | 0.62% | |
| DD | D | 0.59% | |
| UNH | C | 0.58% | |
| JCI | C | 0.55% | |
| DE | A | 0.54% | |
| BBY | D | 0.5% | |
| LRCX | F | 0.5% | |
| DOW | F | 0.5% | |
| TSLA | B | 0.49% | |
| NKE | D | 0.48% | |
| NEM | D | 0.46% | |
| DHR | F | 0.46% | |
| TMUS | B | 0.46% | |
| WM | A | 0.44% | |
| IP | B | 0.43% | |
| APD | A | 0.42% | |
| HUM | C | 0.41% | |
| CVS | D | 0.4% | |
| WDC | D | 0.37% | |
| ADI | D | 0.37% | |
| CARR | D | 0.37% | |
| CBRE | B | 0.37% | |
| FIS | C | 0.36% | |
| WELL | A | 0.33% | |
| BDX | F | 0.32% | |
| ITW | B | 0.31% | |
| MDLZ | F | 0.29% | |
| MAR | B | 0.28% | |
| PEP | F | 0.28% | |
| FI | A | 0.28% | |
| HIG | B | 0.27% | |
| GEHC | F | 0.27% | |
| CCI | D | 0.27% | |
| ECL | D | 0.26% | |
| PGR | A | 0.25% | |
| AMP | A | 0.25% | |
| SYY | B | 0.24% | |
| VTR | C | 0.23% | |
| KLAC | D | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| PFG | D | 0.2% | |
| PARA | C | 0.2% | |
| LH | C | 0.19% | |
| IRM | D | 0.19% | |
| AMT | D | 0.19% | |
| CTSH | B | 0.18% | |
| VFC | C | 0.18% | |
| DVA | B | 0.17% | |
| GWW | B | 0.17% | |
| AVB | B | 0.16% | |
| BALL | D | 0.16% | |
| MCO | B | 0.16% | |
| EW | C | 0.16% | |
| EQR | B | 0.16% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| SHW | A | 0.15% | |
| A | D | 0.15% | |
| KDP | D | 0.14% | |
| AWK | D | 0.14% | |
| ISRG | A | 0.14% | |
| OMC | C | 0.14% | |
| KSS | F | 0.14% | |
| ZTS | D | 0.14% | |
| FAST | B | 0.13% | |
| CDNS | B | 0.13% | |
| MRVL | B | 0.13% | |
| COR | B | 0.13% | |
| EL | F | 0.12% | |
| SYK | C | 0.12% | |
| IFF | D | 0.12% | |
| WAT | B | 0.11% | |
| TSCO | D | 0.11% | |
| BSX | B | 0.11% | |
| ON | D | 0.1% | |
| KEYS | A | 0.1% | |
| SPGI | C | 0.1% | |
| LKQ | D | 0.09% | |
| WBA | F | 0.09% | |
| AVT | C | 0.09% | |
| SJM | D | 0.09% | |
| USFD | A | 0.09% | |
| NFLX | A | 0.09% | |
| CDW | F | 0.09% | |
| ILMN | D | 0.08% | |
| SNPS | B | 0.08% | |
| GPC | D | 0.08% | |
| PLD | D | 0.08% | |
| DOX | D | 0.08% | |
| DXC | B | 0.07% | |
| DGX | A | 0.07% | |
| KIM | A | 0.07% | |
| NDAQ | A | 0.07% | |
| CHD | B | 0.07% | |
| HUN | F | 0.07% | |
| AKAM | D | 0.07% | |
| TSN | B | 0.07% | |
| MAA | B | 0.07% | |
| NTRS | A | 0.07% | |
| DOV | A | 0.06% | |
| KD | B | 0.06% | |
| HSY | F | 0.06% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| MCHP | D | 0.06% | |
| AMD | F | 0.06% | |
| ESS | B | 0.05% | |
| XRX | F | 0.05% | |
| HAS | D | 0.05% | |
| CTVA | C | 0.05% | |
| FL | F | 0.05% | |
| CPB | D | 0.05% | |
| ORLY | B | 0.05% | |
| ROK | B | 0.05% | |
| AAP | C | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | B | 0.04% | |
| FLEX | A | 0.04% | |
| RSG | A | 0.04% | |
| MAN | D | 0.03% | |
| O | D | 0.02% | |
| ANET | C | 0.02% | |
| HRL | D | 0.01% |
RAFE Underweight 220 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.14% | |
| PM | B | -2.49% | |
| CAT | B | -1.74% | |
| CVX | A | -1.61% | |
| MDT | D | -1.34% | |
| MO | A | -1.16% | |
| MMC | B | -0.88% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| CME | A | -0.78% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| TT | A | -0.67% | |
| EXC | C | -0.65% | |
| XEL | A | -0.65% | |
| PCAR | B | -0.62% | |
| DHI | D | -0.57% | |
| SPG | B | -0.57% | |
| ETR | B | -0.54% | |
| NUE | C | -0.5% | |
| LEN | D | -0.47% | |
| KR | B | -0.46% | |
| DAL | C | -0.45% | |
| EOG | A | -0.45% | |
| SW | A | -0.42% | |
| DTE | C | -0.42% | |
| ROST | C | -0.41% | |
| AEE | A | -0.41% | |
| CSGP | D | -0.4% | |
| UAL | A | -0.34% | |
| PSX | C | -0.32% | |
| MPC | D | -0.32% | |
| ZM | B | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PHM | D | -0.31% | |
| CCL | B | -0.3% | |
| STLD | B | -0.3% | |
| SBAC | D | -0.3% | |
| LYB | F | -0.3% | |
| FTV | C | -0.29% | |
| WTW | B | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| GPN | B | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| VLO | C | -0.26% | |
| FCNCA | A | -0.25% | |
| RS | B | -0.25% | |
| LDOS | C | -0.24% | |
| SYF | B | -0.24% | |
| EVRG | A | -0.24% | |
| VRTX | F | -0.23% | |
| ARE | D | -0.23% | |
| BLDR | D | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | A | -0.2% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| CSL | C | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| MAS | D | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | B | -0.17% | |
| GLPI | C | -0.17% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| CW | B | -0.15% | |
| EXPD | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| L | A | -0.14% | |
| BKNG | A | -0.13% | |
| TAP | C | -0.13% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| AIZ | A | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| INGR | B | -0.11% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| GL | B | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| G | B | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| MTG | C | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| AXS | A | -0.06% | |
| DBX | B | -0.06% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| LEN | D | -0.02% | |
| CRI | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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