RAFE vs. RSPE ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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
RSPE
Invesco ESG S&P 500 Equal Weigh
RSPE Description
Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.04
Average Daily Volume
6,663
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | RSPE |
|---|---|---|
| 30 Days | 1.92% | 2.26% |
| 60 Days | 3.06% | 3.28% |
| 90 Days | 4.90% | 5.42% |
| 12 Months | 24.12% | 27.12% |
121 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in RSPE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.49% | 0.15% | |
| AAPL | C | 6.52% | 0.55% | 0.55% | |
| ABBV | D | 1.53% | 0.46% | 0.46% | |
| ABT | B | 1.18% | 0.54% | 0.54% | |
| ACN | C | 0.97% | 0.54% | 0.54% | |
| ADBE | C | 0.63% | 0.46% | 0.46% | |
| ADM | D | 0.33% | 0.48% | 0.33% | |
| ADP | B | 0.45% | 0.57% | 0.45% | |
| AKAM | D | 0.07% | 0.48% | 0.07% | |
| ALL | A | 0.58% | 0.58% | 0.58% | |
| AMAT | F | 0.81% | 0.49% | 0.49% | |
| AMGN | D | 1.08% | 0.45% | 0.45% | |
| APD | A | 0.42% | 0.63% | 0.42% | |
| AWK | D | 0.14% | 0.5% | 0.14% | |
| BAC | A | 0.86% | 0.64% | 0.64% | |
| BALL | D | 0.16% | 0.5% | 0.16% | |
| BAX | D | 0.18% | 0.45% | 0.18% | |
| BBY | D | 0.5% | 0.49% | 0.49% | |
| BDX | F | 0.32% | 0.51% | 0.32% | |
| BIIB | F | 0.27% | 0.42% | 0.27% | |
| BK | A | 0.19% | 0.62% | 0.19% | |
| BSX | B | 0.11% | 0.58% | 0.11% | |
| C | A | 3.25% | 0.64% | 0.64% | |
| CARR | D | 0.37% | 0.54% | 0.37% | |
| CBRE | B | 0.37% | 0.61% | 0.37% | |
| CI | F | 1.3% | 0.48% | 0.48% | |
| CL | D | 0.37% | 0.48% | 0.37% | |
| CMCSA | B | 1.55% | 0.59% | 0.59% | |
| CMI | A | 0.21% | 0.66% | 0.21% | |
| CNC | D | 0.13% | 0.43% | 0.13% | |
| CPB | D | 0.05% | 0.47% | 0.05% | |
| CRM | B | 0.58% | 0.69% | 0.58% | |
| CSCO | B | 2.94% | 0.62% | 0.62% | |
| CTSH | B | 0.18% | 0.54% | 0.18% | |
| CVS | D | 0.4% | 0.53% | 0.4% | |
| DE | A | 0.54% | 0.56% | 0.54% | |
| DGX | A | 0.07% | 0.56% | 0.07% | |
| DHR | F | 0.46% | 0.45% | 0.45% | |
| DIS | B | 1.2% | 0.69% | 0.69% | |
| DOV | A | 0.06% | 0.58% | 0.06% | |
| DOW | F | 0.5% | 0.47% | 0.47% | |
| DVA | B | 0.17% | 0.55% | 0.17% | |
| EBAY | D | 0.41% | 0.54% | 0.41% | |
| ECL | D | 0.26% | 0.53% | 0.26% | |
| EIX | B | 0.25% | 0.53% | 0.25% | |
| EL | F | 0.12% | 0.41% | 0.12% | |
| ELV | F | 0.89% | 0.4% | 0.4% | |
| EQIX | A | 0.24% | 0.56% | 0.24% | |
| EW | C | 0.16% | 0.55% | 0.16% | |
| FIS | C | 0.36% | 0.57% | 0.36% | |
| FITB | A | 0.13% | 0.61% | 0.13% | |
| GILD | C | 0.99% | 0.59% | 0.59% | |
| GIS | D | 0.32% | 0.46% | 0.32% | |
| GM | B | 2.16% | 0.67% | 0.67% | |
| GWW | B | 0.17% | 0.64% | 0.17% | |
| HAS | D | 0.05% | 0.49% | 0.05% | |
| HD | A | 1.77% | 0.59% | 0.59% | |
| HIG | B | 0.27% | 0.55% | 0.27% | |
| HLT | A | 0.15% | 0.63% | 0.15% | |
| HPE | B | 0.7% | 0.7% | 0.7% | |
| HPQ | B | 0.72% | 0.6% | 0.6% | |
| HST | C | 0.11% | 0.55% | 0.11% | |
| HSY | F | 0.06% | 0.46% | 0.06% | |
| HUM | C | 0.41% | 0.44% | 0.41% | |
| IBM | C | 1.81% | 0.53% | 0.53% | |
| INTC | D | 2.85% | 0.67% | 0.67% | |
| ITW | B | 0.31% | 0.59% | 0.31% | |
| JCI | C | 0.55% | 0.63% | 0.55% | |
| JNPR | F | 0.19% | 0.49% | 0.19% | |
| K | A | 0.18% | 0.54% | 0.18% | |
| KEYS | A | 0.1% | 0.55% | 0.1% | |
| KHC | F | 0.2% | 0.47% | 0.2% | |
| KIM | A | 0.07% | 0.57% | 0.07% | |
| KLAC | D | 0.21% | 0.45% | 0.21% | |
| LIN | D | 1.12% | 0.52% | 0.52% | |
| LOW | D | 1.14% | 0.59% | 0.59% | |
| LRCX | F | 0.5% | 0.49% | 0.49% | |
| MA | C | 0.79% | 0.57% | 0.57% | |
| MAR | B | 0.28% | 0.66% | 0.28% | |
| MCO | B | 0.16% | 0.52% | 0.16% | |
| MDLZ | F | 0.29% | 0.46% | 0.29% | |
| MET | A | 0.7% | 0.6% | 0.6% | |
| MOS | F | 0.19% | 0.55% | 0.19% | |
| MRK | F | 1.69% | 0.45% | 0.45% | |
| MSFT | F | 5.72% | 0.52% | 0.52% | |
| MU | D | 0.95% | 0.57% | 0.57% | |
| NDAQ | A | 0.07% | 0.59% | 0.07% | |
| NEM | D | 0.46% | 0.45% | 0.45% | |
| NKE | D | 0.48% | 0.51% | 0.48% | |
| NTRS | A | 0.07% | 0.67% | 0.07% | |
| NVDA | C | 1.12% | 0.64% | 0.64% | |
| NWSA | B | 0.07% | 0.45% | 0.07% | |
| ON | D | 0.1% | 0.5% | 0.1% | |
| OTIS | C | 0.12% | 0.58% | 0.12% | |
| PARA | C | 0.2% | 0.57% | 0.2% | |
| PEP | F | 0.28% | 0.48% | 0.28% | |
| PFG | D | 0.2% | 0.58% | 0.2% | |
| PG | A | 2.84% | 0.53% | 0.53% | |
| PLD | D | 0.08% | 0.47% | 0.08% | |
| PPG | F | 0.2% | 0.53% | 0.2% | |
| PRU | A | 0.51% | 0.6% | 0.51% | |
| PYPL | B | 0.62% | 0.65% | 0.62% | |
| QCOM | F | 1.6% | 0.53% | 0.53% | |
| ROK | B | 0.05% | 0.59% | 0.05% | |
| RSG | A | 0.04% | 0.55% | 0.04% | |
| SPGI | C | 0.1% | 0.52% | 0.1% | |
| STT | A | 0.26% | 0.62% | 0.26% | |
| SWK | D | 0.11% | 0.47% | 0.11% | |
| T | A | 2.41% | 0.57% | 0.57% | |
| TGT | F | 1.18% | 0.57% | 0.57% | |
| TJX | A | 0.49% | 0.54% | 0.49% | |
| TSCO | D | 0.11% | 0.54% | 0.11% | |
| UNH | C | 0.58% | 0.54% | 0.54% | |
| V | A | 1.09% | 0.59% | 0.59% | |
| VTR | C | 0.23% | 0.52% | 0.23% | |
| WAT | B | 0.11% | 0.58% | 0.11% | |
| WBA | F | 0.09% | 0.53% | 0.09% | |
| WDC | D | 0.37% | 0.54% | 0.37% | |
| WELL | A | 0.33% | 0.57% | 0.33% | |
| WM | A | 0.44% | 0.56% | 0.44% | |
| WY | D | 0.26% | 0.54% | 0.26% |
RAFE Overweight 117 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.09% | |
| JNJ | D | 3.18% | |
| WFC | A | 2.82% | |
| PFE | D | 2.32% | |
| BMY | B | 1.97% | |
| VZ | C | 1.69% | |
| ORCL | B | 1.68% | |
| AVGO | D | 1.26% | |
| META | D | 1.2% | |
| F | C | 1.14% | |
| MMM | D | 1.07% | |
| GS | A | 0.98% | |
| KO | D | 0.98% | |
| TXN | C | 0.83% | |
| BLK | C | 0.71% | |
| LLY | F | 0.67% | |
| AXP | A | 0.63% | |
| DD | D | 0.59% | |
| UPS | C | 0.54% | |
| TSLA | B | 0.49% | |
| TMUS | B | 0.46% | |
| FDX | B | 0.45% | |
| IP | B | 0.43% | |
| MCK | B | 0.43% | |
| ADI | D | 0.37% | |
| EA | A | 0.31% | |
| KMB | D | 0.3% | |
| NTAP | C | 0.29% | |
| CAH | B | 0.29% | |
| FI | A | 0.28% | |
| GEHC | F | 0.27% | |
| CCI | D | 0.27% | |
| PGR | A | 0.25% | |
| AMP | A | 0.25% | |
| SYY | B | 0.24% | |
| OC | A | 0.22% | |
| MSI | B | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| JLL | D | 0.21% | |
| LH | C | 0.19% | |
| IRM | D | 0.19% | |
| FOXA | B | 0.19% | |
| AMT | D | 0.19% | |
| VFC | C | 0.18% | |
| TPR | B | 0.16% | |
| CF | B | 0.16% | |
| AVB | B | 0.16% | |
| EQR | B | 0.16% | |
| PKG | A | 0.15% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| SHW | A | 0.15% | |
| KDP | 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% | |
| DELL | C | 0.13% | |
| TROW | B | 0.12% | |
| SYK | C | 0.12% | |
| IFF | D | 0.12% | |
| HOLX | D | 0.11% | |
| PAYX | C | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| LKQ | D | 0.09% | |
| WAB | B | 0.09% | |
| SOLV | C | 0.09% | |
| HCA | F | 0.09% | |
| VTRS | A | 0.09% | |
| AVT | C | 0.09% | |
| SJM | D | 0.09% | |
| USFD | A | 0.09% | |
| NFLX | A | 0.09% | |
| TER | D | 0.09% | |
| CDW | F | 0.09% | |
| ILMN | D | 0.08% | |
| SNPS | B | 0.08% | |
| GPC | D | 0.08% | |
| LNC | B | 0.08% | |
| DOX | D | 0.08% | |
| LEA | D | 0.08% | |
| DXC | B | 0.07% | |
| CHD | B | 0.07% | |
| HUN | F | 0.07% | |
| CAG | D | 0.07% | |
| TSN | B | 0.07% | |
| MAA | B | 0.07% | |
| KD | B | 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% | |
| MHK | D | 0.05% | |
| XRX | F | 0.05% | |
| CTVA | C | 0.05% | |
| FL | F | 0.05% | |
| ORLY | B | 0.05% | |
| AAP | C | 0.04% | |
| OGN | D | 0.04% | |
| WU | D | 0.04% | |
| GEN | B | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | B | 0.04% | |
| FLEX | A | 0.04% | |
| MAN | D | 0.03% | |
| M | D | 0.03% | |
| O | D | 0.02% | |
| ANET | C | 0.02% | |
| HRL | D | 0.01% |
RAFE Underweight 60 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | B | -0.79% | |
| RCL | A | -0.77% | |
| NCLH | B | -0.75% | |
| MS | A | -0.74% | |
| EMR | A | -0.69% | |
| DAY | B | -0.69% | |
| MTB | A | -0.69% | |
| HBAN | A | -0.67% | |
| PNR | A | -0.65% | |
| RF | A | -0.64% | |
| AIZ | A | -0.63% | |
| URI | B | -0.63% | |
| PCAR | B | -0.63% | |
| RL | B | -0.63% | |
| DLR | B | -0.62% | |
| TT | A | -0.62% | |
| ALB | C | -0.62% | |
| DECK | A | -0.62% | |
| ADSK | A | -0.62% | |
| PANW | C | -0.61% | |
| IR | B | -0.61% | |
| HUBB | B | -0.61% | |
| SRE | A | -0.61% | |
| CAT | B | -0.61% | |
| NOW | A | -0.61% | |
| CHRW | C | -0.59% | |
| GL | B | -0.58% | |
| JBHT | C | -0.58% | |
| AIG | B | -0.57% | |
| WMT | A | -0.57% | |
| AFL | B | -0.56% | |
| CSX | B | -0.56% | |
| MSCI | C | -0.56% | |
| FCX | D | -0.56% | |
| SBUX | A | -0.55% | |
| BXP | D | -0.55% | |
| VRSK | A | -0.55% | |
| NSC | B | -0.55% | |
| ICE | C | -0.53% | |
| EXC | C | -0.53% | |
| YUM | B | -0.53% | |
| FRT | B | -0.52% | |
| MDT | D | -0.52% | |
| CBOE | B | -0.52% | |
| UNP | C | -0.51% | |
| ED | D | -0.5% | |
| DOC | D | -0.5% | |
| XYL | D | -0.5% | |
| ES | D | -0.49% | |
| MKC | D | -0.48% | |
| ARE | D | -0.47% | |
| DHI | D | -0.47% | |
| LYB | F | -0.47% | |
| IPG | D | -0.47% | |
| APTV | D | -0.43% | |
| REGN | F | -0.36% | |
| GOOGL | C | -0.34% | |
| GOOG | C | -0.28% | |
| MRNA | F | -0.27% | |
| NWS | B | -0.15% |
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
RSPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Health Care Plans
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Capital Markets
Diagnostics & Research
Leisure
Medical Devices
Semiconductors
Asset Management
Business Services
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Compare ETFs
