RAFE vs. SCHV ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period RAFE SCHV
30 Days 1.92% 3.08%
60 Days 3.06% 4.55%
90 Days 4.90% 6.85%
12 Months 24.12% 28.96%
173 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in SCHV Overlap
A D 0.15% 0.16% 0.15%
ABBV D 1.53% 1.22% 1.22%
ABT B 1.18% 0.82% 0.82%
ADI D 0.37% 0.43% 0.37%
ADM D 0.33% 0.1% 0.1%
ADP B 0.45% 0.51% 0.45%
AGCO D 0.04% 0.02% 0.02%
AKAM D 0.07% 0.05% 0.05%
ALL A 0.58% 0.21% 0.21%
AMAT F 0.81% 0.61% 0.61%
AMGN D 1.08% 0.66% 0.66%
AMP A 0.25% 0.22% 0.22%
AMT D 0.19% 0.37% 0.19%
APD A 0.42% 0.28% 0.28%
ARW D 0.15% 0.02% 0.02%
AVB B 0.16% 0.13% 0.13%
AWK D 0.14% 0.1% 0.1%
AXP A 0.63% 0.66% 0.63%
BAC A 0.86% 1.26% 0.86%
BALL D 0.16% 0.08% 0.08%
BAX D 0.18% 0.07% 0.07%
BBY D 0.5% 0.07% 0.07%
BDX F 0.32% 0.27% 0.27%
BIIB F 0.27% 0.1% 0.1%
BK A 0.19% 0.23% 0.19%
BMY B 1.97% 0.48% 0.48%
BSX B 0.11% 0.53% 0.11%
C A 3.25% 0.53% 0.53%
CAG D 0.07% 0.05% 0.05%
CAH B 0.29% 0.12% 0.12%
CARR D 0.37% 0.26% 0.26%
CBRE B 0.37% 0.17% 0.17%
CCI D 0.27% 0.18% 0.18%
CDW F 0.09% 0.1% 0.09%
CF B 0.16% 0.06% 0.06%
CHD B 0.07% 0.11% 0.07%
CI F 1.3% 0.38% 0.38%
CL D 0.37% 0.3% 0.3%
CMCSA B 1.55% 0.69% 0.69%
CMI A 0.21% 0.2% 0.2%
CNC D 0.13% 0.12% 0.12%
COR B 0.13% 0.18% 0.13%
CPB D 0.05% 0.04% 0.04%
CSCO B 2.94% 0.97% 0.97%
CTSH B 0.18% 0.17% 0.17%
CVS D 0.4% 0.28% 0.28%
DD D 0.59% 0.14% 0.14%
DE A 0.54% 0.41% 0.41%
DG F 0.15% 0.07% 0.07%
DGX A 0.07% 0.07% 0.07%
DIS B 1.2% 0.76% 0.76%
DOV A 0.06% 0.11% 0.06%
DOW F 0.5% 0.13% 0.13%
DVA B 0.17% 0.03% 0.03%
EA A 0.31% 0.16% 0.16%
EBAY D 0.41% 0.12% 0.12%
ECL D 0.26% 0.26% 0.26%
EIX B 0.25% 0.13% 0.13%
EL F 0.12% 0.06% 0.06%
EQH B 0.06% 0.06% 0.06%
EQR B 0.16% 0.1% 0.1%
ESS B 0.05% 0.08% 0.05%
F C 1.14% 0.18% 0.18%
FAST B 0.13% 0.19% 0.13%
FDX B 0.45% 0.27% 0.27%
FIS C 0.36% 0.2% 0.2%
FITB A 0.13% 0.13% 0.13%
FLEX A 0.04% 0.06% 0.04%
FOXA B 0.19% 0.07% 0.07%
GEHC F 0.27% 0.16% 0.16%
GEN B 0.04% 0.07% 0.04%
GILD C 0.99% 0.47% 0.47%
GIS D 0.32% 0.15% 0.15%
GM B 2.16% 0.26% 0.26%
GPC D 0.08% 0.07% 0.07%
GS A 0.98% 0.76% 0.76%
HAS D 0.05% 0.03% 0.03%
HCA F 0.09% 0.26% 0.09%
HD A 1.77% 1.65% 1.65%
HIG B 0.27% 0.14% 0.14%
HOLX D 0.11% 0.07% 0.07%
HPE B 0.7% 0.12% 0.12%
HPQ B 0.72% 0.15% 0.15%
HRL D 0.01% 0.04% 0.01%
HSIC B 0.06% 0.03% 0.03%
HST C 0.11% 0.05% 0.05%
HSY F 0.06% 0.11% 0.06%
IBM C 1.81% 0.79% 0.79%
IFF D 0.12% 0.09% 0.09%
INTC D 2.85% 0.43% 0.43%
IP B 0.43% 0.08% 0.08%
IRM D 0.19% 0.14% 0.14%
ITW B 0.31% 0.3% 0.3%
JCI C 0.55% 0.23% 0.23%
JLL D 0.21% 0.05% 0.05%
JNJ D 3.18% 1.5% 1.5%
JNPR F 0.19% 0.05% 0.05%
JPM A 4.09% 2.78% 2.78%
K A 0.18% 0.09% 0.09%
KDP D 0.14% 0.15% 0.14%
KEYS A 0.1% 0.11% 0.1%
KHC F 0.2% 0.11% 0.11%
KIM A 0.07% 0.07% 0.07%
KMB D 0.3% 0.18% 0.18%
KO D 0.98% 0.99% 0.98%
LEA D 0.08% 0.02% 0.02%
LH C 0.19% 0.08% 0.08%
LKQ D 0.09% 0.04% 0.04%
LOW D 1.14% 0.63% 0.63%
MAA B 0.07% 0.08% 0.07%
MCHP D 0.06% 0.14% 0.06%
MDLZ F 0.29% 0.36% 0.29%
MET A 0.7% 0.2% 0.2%
MHK D 0.05% 0.03% 0.03%
MMM D 1.07% 0.29% 0.29%
MOS F 0.19% 0.03% 0.03%
MRK F 1.69% 1.01% 1.01%
MSI B 0.21% 0.34% 0.21%
MU D 0.95% 0.45% 0.45%
NDAQ A 0.07% 0.13% 0.07%
NEM D 0.46% 0.19% 0.19%
NKE D 0.48% 0.37% 0.37%
NTAP C 0.29% 0.1% 0.1%
NTRS A 0.07% 0.09% 0.07%
NWSA B 0.07% 0.06% 0.06%
O D 0.02% 0.2% 0.02%
OC A 0.22% 0.07% 0.07%
OMC C 0.14% 0.08% 0.08%
ON D 0.1% 0.12% 0.1%
ORCL B 1.68% 1.23% 1.23%
OTIS C 0.12% 0.16% 0.12%
PARA C 0.2% 0.03% 0.03%
PAYX C 0.11% 0.19% 0.11%
PEP F 0.28% 0.92% 0.28%
PFE D 2.32% 0.61% 0.61%
PFG D 0.2% 0.08% 0.08%
PG A 2.84% 1.59% 1.59%
PKG A 0.15% 0.09% 0.09%
PLD D 0.08% 0.44% 0.08%
PPG F 0.2% 0.12% 0.12%
PRU A 0.51% 0.18% 0.18%
PYPL B 0.62% 0.36% 0.36%
QCOM F 1.6% 0.72% 0.72%
ROK B 0.05% 0.13% 0.05%
RSG A 0.04% 0.18% 0.04%
SJM D 0.09% 0.05% 0.05%
SOLV C 0.09% 0.04% 0.04%
STT A 0.26% 0.12% 0.12%
SWK D 0.11% 0.05% 0.05%
SYK C 0.12% 0.54% 0.12%
SYY B 0.24% 0.15% 0.15%
T A 2.41% 0.65% 0.65%
TER D 0.09% 0.07% 0.07%
TGT F 1.18% 0.29% 0.29%
TJX A 0.49% 0.56% 0.49%
TPR B 0.16% 0.05% 0.05%
TROW B 0.12% 0.11% 0.11%
TSCO D 0.11% 0.12% 0.11%
TSN B 0.07% 0.07% 0.07%
TXN C 0.83% 0.76% 0.76%
UPS C 0.54% 0.4% 0.4%
USFD A 0.09% 0.07% 0.07%
VFC C 0.18% 0.03% 0.03%
VTR C 0.23% 0.11% 0.11%
VTRS A 0.09% 0.06% 0.06%
VZ C 1.69% 0.7% 0.7%
WAB B 0.09% 0.14% 0.09%
WBA F 0.09% 0.03% 0.03%
WDC D 0.37% 0.08% 0.08%
WELL A 0.33% 0.32% 0.32%
WFC A 2.82% 1.0% 1.0%
WM A 0.44% 0.33% 0.33%
WY D 0.26% 0.09% 0.09%
RAFE Overweight 65 Positions Relative to SCHV
Symbol Grade Weight
AAPL C 6.52%
MSFT F 5.72%
AVGO D 1.26%
META D 1.2%
NVDA C 1.12%
LIN D 1.12%
V A 1.09%
ACN C 0.97%
ELV F 0.89%
MA C 0.79%
BLK C 0.71%
LLY F 0.67%
ADBE C 0.63%
UNH C 0.58%
CRM B 0.58%
LRCX F 0.5%
TSLA B 0.49%
DHR F 0.46%
TMUS B 0.46%
MCK B 0.43%
HUM C 0.41%
MAR B 0.28%
FI A 0.28%
PGR A 0.25%
EQIX A 0.24%
KLAC D 0.21%
LUMN C 0.21%
WHR B 0.21%
GWW B 0.17%
MCO B 0.16%
EW C 0.16%
HLT A 0.15%
SHW A 0.15%
ISRG A 0.14%
KSS F 0.14%
ZTS D 0.14%
CDNS B 0.13%
MRVL B 0.13%
DELL C 0.13%
WAT B 0.11%
GAP C 0.11%
PVH C 0.11%
SPGI C 0.1%
AVT C 0.09%
NFLX A 0.09%
ILMN D 0.08%
SNPS B 0.08%
LNC B 0.08%
DOX D 0.08%
DXC B 0.07%
HUN F 0.07%
KD B 0.06%
GT C 0.06%
AMD F 0.06%
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%
NWL B 0.04%
MAN D 0.03%
M D 0.03%
ANET C 0.02%
RAFE Underweight 339 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
XOM B -2.19%
WMT A -1.51%
CVX A -1.1%
MCD D -0.87%
PM B -0.79%
CAT B -0.76%
RTX C -0.67%
MS A -0.67%
HON B -0.62%
NEE D -0.62%
ETN A -0.6%
UNP C -0.59%
COP C -0.53%
BX A -0.53%
LMT D -0.48%
SCHW B -0.47%
MDT D -0.46%
SBUX A -0.46%
MMC B -0.45%
CB C -0.43%
KKR A -0.42%
BA F -0.41%
SO D -0.39%
TT A -0.38%
MO A -0.38%
ICE C -0.36%
DUK C -0.35%
APH A -0.35%
PNC B -0.34%
AON A -0.34%
GD F -0.33%
CME A -0.33%
USB A -0.32%
EOG A -0.31%
CTAS B -0.31%
EMR A -0.3%
CSX B -0.29%
COF B -0.29%
NOC D -0.29%
WMB A -0.27%
OKE A -0.26%
AJG B -0.26%
NSC B -0.25%
PCAR B -0.25%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
SRE A -0.24%
TRV B -0.24%
AFL B -0.23%
NXPI D -0.23%
MPC D -0.22%
PSX C -0.22%
DLR B -0.22%
SPG B -0.22%
RCL A -0.22%
KMI A -0.21%
PSA D -0.21%
PWR A -0.2%
VST B -0.2%
AIG B -0.2%
LHX C -0.2%
AEP D -0.2%
ROST C -0.19%
HWM A -0.19%
DHI D -0.19%
D C -0.19%
PEG A -0.18%
DFS B -0.18%
KVUE A -0.18%
VLO C -0.18%
AME A -0.18%
PCG A -0.18%
VRSK A -0.17%
DAL C -0.17%
LEN D -0.17%
IR B -0.17%
XEL A -0.16%
KR B -0.16%
MNST C -0.16%
NUE C -0.15%
GLW B -0.15%
ACGL D -0.15%
YUM B -0.15%
EXC C -0.15%
FANG D -0.14%
OXY D -0.14%
EXR D -0.14%
MTB A -0.14%
WEC A -0.13%
ARES A -0.13%
ETR B -0.13%
WTW B -0.13%
GRMN B -0.13%
VICI C -0.13%
ED D -0.13%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
VLTO D -0.11%
LDOS C -0.11%
PHM D -0.11%
BRO B -0.11%
HAL C -0.11%
FTV C -0.11%
BR A -0.11%
CINF A -0.1%
RF A -0.1%
HUBB B -0.1%
AEE A -0.1%
DVN F -0.1%
DTE C -0.1%
PPL B -0.1%
CCL B -0.1%
SW A -0.1%
HBAN A -0.1%
SYF B -0.1%
EQT B -0.1%
FE C -0.09%
LYB F -0.09%
ES D -0.09%
STE F -0.09%
BAH F -0.09%
ZBH C -0.09%
EXPE B -0.09%
ATO A -0.09%
J F -0.08%
WSO A -0.08%
SNA A -0.08%
CTRA B -0.08%
MKC D -0.08%
NRG B -0.08%
INVH D -0.08%
LUV C -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
CMS C -0.08%
STLD B -0.08%
CLX B -0.08%
CBOE B -0.08%
ZBRA B -0.08%
STX D -0.08%
CFG B -0.08%
MRO B -0.07%
GWRE A -0.07%
NI A -0.07%
AVY D -0.07%
TXT D -0.07%
WSM B -0.07%
RBA A -0.07%
BURL A -0.07%
EXPD D -0.07%
ARE D -0.07%
MAS D -0.07%
RS B -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
IEX B -0.07%
MANH D -0.07%
NTNX A -0.07%
PNR A -0.07%
KEY B -0.07%
UTHR C -0.07%
TRMB B -0.07%
WRB A -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
SOFI A -0.06%
FFIV B -0.06%
EWBC A -0.06%
ROL B -0.06%
AMCR D -0.06%
EVRG A -0.06%
SUI D -0.06%
CW B -0.06%
APTV D -0.06%
JBL B -0.06%
GGG B -0.06%
ACM A -0.06%
L A -0.06%
Z A -0.06%
RGA A -0.06%
DOC D -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
VRSN F -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
JEF A -0.05%
WPC D -0.05%
UNM A -0.05%
KMX B -0.05%
BG F -0.05%
ALLE D -0.05%
SCI B -0.05%
ITT A -0.05%
TTEK F -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
INCY C -0.05%
CHRW C -0.05%
CPT B -0.05%
DLTR F -0.05%
SWKS F -0.05%
GLPI C -0.05%
OGE B -0.04%
MGM D -0.04%
AOS F -0.04%
CNH C -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
AES F -0.04%
WTRG B -0.04%
GL B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
STWD C -0.03%
BRKR D -0.03%
BEN C -0.03%
DAR C -0.03%
MTN C -0.03%
DINO D -0.03%
FMC D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
ALV C -0.03%
WEX D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
BWA D -0.03%
MTCH D -0.03%
IVZ B -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
COLD D -0.02%
SIRI C -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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