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

$36.85

Average Daily Volume

5,207

Number of Holdings ^*

233

* 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

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	SCHV
30 Days	2.88%	3.57%
60 Days	3.07%	5.14%
90 Days	4.25%	7.58%
12 Months	24.22%	22.72%

164 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in SCHV	Overlap
A	C	0.14%	0.18%	0.14%
ABBV	C	1.52%	1.51%	1.51%
ABT	C	0.95%	0.89%	0.89%
ADI	C	0.22%	0.49%	0.22%
ADM	D	0.21%	0.13%	0.13%
ADP	B	0.33%	0.5%	0.33%
AGCO	D	0.03%	0.02%	0.02%
AKAM	D	0.06%	0.06%	0.06%
ALL	B	0.49%	0.21%	0.21%
AMAT	D	0.7%	0.68%	0.68%
AMGN	B	1.06%	0.78%	0.78%
AMP	A	0.21%	0.19%	0.19%
AMT	C	0.18%	0.49%	0.18%
APD	B	0.28%	0.27%	0.27%
ARW	C	0.13%	0.03%	0.03%
AVB	B	0.13%	0.14%	0.13%
AWK	B	0.12%	0.13%	0.12%
AXP	B	0.5%	0.63%	0.5%
BAC	D	1.16%	1.16%	1.16%
BALL	C	0.14%	0.09%	0.09%
BAX	C	0.13%	0.09%	0.09%
BBY	C	0.45%	0.08%	0.08%
BDX	D	0.27%	0.3%	0.27%
BIIB	F	0.28%	0.13%	0.13%
BK	B	0.16%	0.22%	0.16%
BMY	C	1.23%	0.43%	0.43%
BSX	B	0.14%	0.53%	0.14%
C	C	2.39%	0.48%	0.48%
CAG	C	0.04%	0.07%	0.04%
CAH	C	0.23%	0.12%	0.12%
CARR	B	0.32%	0.27%	0.27%
CBRE	A	0.26%	0.15%	0.15%
CCI	C	0.26%	0.23%	0.23%
CDW	D	0.1%	0.13%	0.1%
CF	C	0.1%	0.06%	0.06%
CHD	D	0.05%	0.11%	0.05%
CL	D	0.42%	0.38%	0.38%
CMCSA	D	1.16%	0.66%	0.66%
CMI	C	0.26%	0.18%	0.18%
CPB	C	0.05%	0.04%	0.04%
CSCO	C	1.98%	0.87%	0.87%
CTSH	C	0.16%	0.17%	0.16%
CVS	D	0.21%	0.31%	0.21%
DD	B	0.51%	0.15%	0.15%
DG	F	0.13%	0.08%	0.08%
DGX	B	0.09%	0.08%	0.08%
DIS	D	0.8%	0.71%	0.71%
DOV	B	0.06%	0.11%	0.06%
DOW	D	0.47%	0.16%	0.16%
DVA	B	0.16%	0.03%	0.03%
EA	D	0.22%	0.15%	0.15%
EBAY	B	0.24%	0.13%	0.13%
ECL	B	0.24%	0.28%	0.24%
EIX	C	0.2%	0.14%	0.14%
EL	F	0.09%	0.09%	0.09%
EQH	C	0.06%	0.05%	0.05%
EQR	B	0.14%	0.12%	0.12%
ESS	B	0.05%	0.09%	0.05%
F	F	0.85%	0.18%	0.18%
FAST	C	0.07%	0.17%	0.07%
FDX	C	0.45%	0.28%	0.28%
FIS	B	0.33%	0.2%	0.2%
FITB	B	0.09%	0.12%	0.09%
FOXA	B	0.08%	0.06%	0.06%
GEHC	C	0.15%	0.16%	0.15%
GILD	B	0.71%	0.44%	0.44%
GIS	B	0.29%	0.18%	0.18%
GM	C	1.53%	0.22%	0.22%
GPC	D	0.07%	0.08%	0.07%
GS	C	0.45%	0.67%	0.45%
HAS	B	0.07%	0.04%	0.04%
HD	B	1.36%	1.61%	1.36%
HIG	B	0.22%	0.15%	0.15%
HOLX	B	0.08%	0.08%	0.08%
HPE	D	0.42%	0.09%	0.09%
HPQ	D	0.52%	0.13%	0.13%
HRL	C	0.01%	0.04%	0.01%
HSIC	C	0.04%	0.04%	0.04%
HST	C	0.09%	0.05%	0.05%
HSY	C	0.05%	0.13%	0.05%
IBM	B	1.59%	0.85%	0.85%
IFF	B	0.08%	0.12%	0.08%
INTC	F	1.59%	0.37%	0.37%
IP	B	0.28%	0.07%	0.07%
IRM	C	0.18%	0.15%	0.15%
ITW	C	0.23%	0.29%	0.23%
JCI	B	0.38%	0.21%	0.21%
JLL	B	0.17%	0.05%	0.05%
JNJ	C	2.83%	1.74%	1.74%
JNPR	B	0.17%	0.05%	0.05%
JPM	D	3.02%	2.61%	2.61%
K	B	0.14%	0.09%	0.09%
KDP	B	0.12%	0.17%	0.12%
KEYS	C	0.04%	0.11%	0.04%
KHC	C	0.19%	0.12%	0.12%
KIM	C	0.01%	0.07%	0.01%
KMB	D	0.29%	0.21%	0.21%
KO	C	0.94%	1.21%	0.94%
LEA	F	0.08%	0.03%	0.03%
LKQ	F	0.07%	0.05%	0.05%
LOW	B	0.88%	0.62%	0.62%
MAA	B	0.06%	0.08%	0.06%
MCHP	F	0.06%	0.18%	0.06%
MDLZ	B	0.28%	0.44%	0.28%
MET	B	0.56%	0.2%	0.2%
MHK	C	0.08%	0.03%	0.03%
MMM	B	0.96%	0.32%	0.32%
MOS	F	0.12%	0.04%	0.04%
MRK	D	1.62%	1.27%	1.27%
MSI	B	0.16%	0.32%	0.16%
MU	F	0.76%	0.44%	0.44%
NDAQ	A	0.01%	0.13%	0.01%
NEM	B	0.44%	0.26%	0.26%
NKE	D	0.38%	0.42%	0.38%
NTAP	D	0.25%	0.1%	0.1%
NTRS	A	0.04%	0.08%	0.04%
NWSA	D	0.02%	0.06%	0.02%
O	C	0.06%	0.24%	0.06%
OC	D	0.14%	0.06%	0.06%
OGN	D	0.04%	0.02%	0.02%
OMC	B	0.12%	0.08%	0.08%
ON	D	0.08%	0.13%	0.08%
ORCL	C	1.22%	1.1%	1.1%
OTIS	C	0.08%	0.16%	0.08%
PARA	F	0.13%	0.02%	0.02%
PAYX	C	0.07%	0.19%	0.07%
PFE	C	2.06%	0.74%	0.74%
PFG	B	0.13%	0.07%	0.07%
PG	C	2.43%	1.8%	1.8%
PKG	B	0.11%	0.08%	0.08%
PLD	C	0.14%	0.53%	0.14%
PPG	D	0.17%	0.13%	0.13%
PRU	C	0.45%	0.18%	0.18%
QCOM	D	1.36%	0.82%	0.82%
ROK	D	0.04%	0.13%	0.04%
RSG	D	0.06%	0.18%	0.06%
SJM	C	0.08%	0.05%	0.05%
STT	A	0.2%	0.11%	0.11%
SWK	B	0.08%	0.07%	0.07%
SYK	C	0.17%	0.54%	0.17%
SYY	D	0.19%	0.17%	0.17%
T	C	2.04%	0.67%	0.67%
TER	D	0.09%	0.09%	0.09%
TGT	C	0.91%	0.3%	0.3%
TJX	B	0.4%	0.59%	0.4%
TPR	C	0.07%	0.04%	0.04%
TROW	D	0.04%	0.1%	0.04%
TSCO	C	0.09%	0.13%	0.09%
TSN	C	0.13%	0.08%	0.08%
TXN	C	0.73%	0.81%	0.73%
UPS	D	0.41%	0.41%	0.41%
USFD	B	0.07%	0.06%	0.06%
VFC	C	0.14%	0.03%	0.03%
VTR	C	0.19%	0.12%	0.12%
VTRS	D	0.1%	0.06%	0.06%
VZ	B	0.99%	0.81%	0.81%
WAB	B	0.01%	0.13%	0.01%
WBA	F	0.11%	0.03%	0.03%
WDC	D	0.3%	0.09%	0.09%
WELL	C	0.28%	0.34%	0.28%
WFC	D	1.87%	0.82%	0.82%
WHR	D	0.15%	0.02%	0.02%
WM	D	0.34%	0.33%	0.33%
WY	C	0.2%	0.1%	0.1%

RAFE Overweight 69 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	5.36%
MSFT	C	4.9%
META	B	1.93%
CI	C	1.2%
LIN	B	1.08%
ELV	C	1.05%
UNH	C	1.03%
AVGO	C	0.97%
V	C	0.85%
ACN	C	0.76%
LLY	C	0.74%
MA	B	0.6%
ADBE	F	0.59%
BLK	B	0.5%
NVDA	D	0.5%
LRCX	F	0.44%
PYPL	B	0.41%
DE	B	0.4%
DHR	B	0.35%
TSLA	C	0.33%
TMUS	C	0.32%
PGR	B	0.3%
MCK	F	0.29%
HUM	F	0.28%
CRM	D	0.24%
LUMN	C	0.2%
MAR	C	0.19%
EQIX	C	0.18%
SPGI	B	0.16%
KLAC	D	0.15%
MCO	B	0.14%
GWW	B	0.14%
SHW	B	0.14%
KSS	F	0.13%
ZTS	C	0.12%
AMD	D	0.12%
NFLX	B	0.12%
EW	F	0.11%
ISRG	B	0.1%
SOLV	C	0.1%
HLT	B	0.1%
GAP	F	0.1%
PVH	F	0.09%
CDNS	D	0.09%
LNC	D	0.09%
AVT	C	0.08%
WAT	C	0.08%
DOX	C	0.07%
MRVL	C	0.06%
SNPS	D	0.06%
DXC	C	0.05%
FL	D	0.05%
XRX	D	0.05%
DELL	D	0.05%
BKNG	C	0.05%
NWL	C	0.04%
CTVA	B	0.04%
HUN	D	0.04%
WU	F	0.04%
FLEX	C	0.04%
KD	D	0.03%
AAP	F	0.03%
VNO	B	0.03%
ORLY	C	0.02%
ILMN	C	0.02%
GT	F	0.02%
KLG	C	0.01%
MAN	C	0.01%
ANET	B	0.01%

RAFE Underweight 322 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	C	-3.6%
XOM	C	-2.16%
WMT	C	-1.48%
PEP	C	-1.06%
CVX	D	-1.04%
MCD	B	-0.92%
PM	C	-0.85%
NEE	C	-0.75%
CAT	B	-0.72%
RTX	C	-0.7%
UNP	C	-0.66%
UBER	C	-0.64%
HON	D	-0.58%
COP	D	-0.53%
MDT	C	-0.53%
LMT	C	-0.53%
MS	D	-0.53%
ETN	C	-0.52%
CB	B	-0.51%
MMC	C	-0.5%
SBUX	C	-0.49%
BX	B	-0.45%
SO	B	-0.43%
BA	F	-0.41%
SCHW	D	-0.41%
MO	C	-0.4%
ICE	C	-0.4%
DUK	C	-0.39%
KKR	B	-0.35%
CME	C	-0.35%
TT	B	-0.35%
APH	D	-0.33%
AON	B	-0.33%
PH	B	-0.33%
HCA	B	-0.33%
USB	B	-0.31%
PNC	B	-0.31%
NOC	B	-0.31%
GD	B	-0.3%
CSX	D	-0.29%
AJG	D	-0.28%
NXPI	F	-0.26%
FCX	D	-0.26%
MPC	F	-0.25%
SLB	F	-0.25%
PSA	B	-0.25%
EMR	D	-0.25%
NSC	C	-0.25%
GEV	B	-0.25%
WMB	B	-0.24%
AEP	C	-0.24%
AFL	C	-0.24%
TFC	C	-0.24%
DLR	B	-0.23%
SRE	C	-0.23%
COF	B	-0.23%
OKE	B	-0.23%
PSX	F	-0.23%
TRV	C	-0.23%
SPG	B	-0.23%
PCAR	D	-0.22%
ROST	C	-0.22%
APO	C	-0.21%
D	C	-0.21%
AIG	D	-0.21%
LEN	B	-0.2%
VLO	F	-0.19%
TEL	D	-0.19%
KVUE	C	-0.19%
KMI	B	-0.18%
PEG	B	-0.18%
ACGL	C	-0.18%
PCG	C	-0.18%
YUM	D	-0.17%
AME	C	-0.17%
RCL	B	-0.17%
PWR	B	-0.17%
VRSK	D	-0.17%
EXC	C	-0.17%
XEL	B	-0.16%
ED	C	-0.16%
IR	C	-0.16%
HWM	B	-0.16%
EFX	B	-0.16%
EXR	B	-0.16%
OXY	F	-0.15%
KR	C	-0.15%
VICI	C	-0.15%
XYL	C	-0.14%
DFS	B	-0.14%
GLW	C	-0.14%
NUE	F	-0.14%
DAL	C	-0.13%
WTW	C	-0.13%
WEC	C	-0.13%
PHM	B	-0.12%
MTB	B	-0.12%
GPN	D	-0.12%
GRMN	D	-0.12%
LYB	D	-0.11%
ARES	B	-0.11%
BR	D	-0.11%
DVN	F	-0.11%
HEI	B	-0.11%
FTV	C	-0.11%
DTE	C	-0.11%
ETR	B	-0.11%
VST	C	-0.11%
CBOE	C	-0.1%
AEE	C	-0.1%
SW	B	-0.1%
FE	C	-0.1%
PPL	C	-0.1%
ES	C	-0.1%
VLTO	C	-0.1%
STE	C	-0.1%
BRO	C	-0.1%
BAH	C	-0.09%
STX	C	-0.09%
RF	B	-0.09%
ATO	B	-0.09%
CLX	C	-0.09%
LDOS	B	-0.09%
HBAN	B	-0.09%
CMS	C	-0.09%
INVH	C	-0.09%
MKC	C	-0.09%
CINF	B	-0.09%
HUBB	B	-0.09%
ZBH	F	-0.09%
RJF	C	-0.09%
BURL	B	-0.08%
MAS	B	-0.08%
WRB	C	-0.08%
LUV	C	-0.08%
WSM	D	-0.08%
EXPD	C	-0.08%
AVY	C	-0.08%
SUI	B	-0.08%
J	C	-0.08%
APTV	D	-0.08%
CNP	C	-0.08%
CFG	C	-0.08%
LII	B	-0.08%
SYF	C	-0.08%
TRU	B	-0.08%
DRI	B	-0.08%
ARE	C	-0.08%
IEX	D	-0.07%
KEY	B	-0.07%
NI	B	-0.07%
FNF	B	-0.07%
LNT	B	-0.07%
RPM	B	-0.07%
UTHR	C	-0.07%
RBA	B	-0.07%
DOC	C	-0.07%
RS	D	-0.07%
SSNC	B	-0.07%
AMCR	B	-0.07%
VRSN	D	-0.07%
UAL	C	-0.07%
STLD	F	-0.07%
SWKS	D	-0.07%
TXT	D	-0.07%
MANH	B	-0.07%
ENTG	F	-0.07%
CCL	C	-0.07%
NRG	C	-0.07%
ERIE	B	-0.06%
JKHY	B	-0.06%
AES	C	-0.06%
AMH	C	-0.06%
CPT	B	-0.06%
ACM	B	-0.06%
TRMB	C	-0.06%
WPC	C	-0.06%
BG	D	-0.06%
UHS	B	-0.06%
DLTR	F	-0.06%
EVRG	B	-0.06%
RGA	C	-0.06%
GGG	C	-0.06%
ROL	C	-0.06%
ELS	C	-0.06%
UDR	C	-0.06%
GWRE	A	-0.06%
L	C	-0.06%
GLPI	C	-0.06%
LVS	D	-0.06%
TOL	B	-0.06%
SNA	C	-0.06%
PNR	B	-0.06%
MRO	C	-0.06%
WSO	C	-0.06%
BJ	D	-0.05%
NVT	D	-0.05%
CCK	A	-0.05%
RPRX	C	-0.05%
ITT	B	-0.05%
EWBC	D	-0.05%
LAMR	B	-0.05%
BXP	B	-0.05%
BSY	D	-0.05%
CW	B	-0.05%
SCI	B	-0.05%
EMN	B	-0.05%
IPG	C	-0.05%
CHRW	B	-0.05%
KMX	D	-0.05%
FFIV	B	-0.05%
Z	B	-0.05%
XPO	D	-0.05%
CUBE	B	-0.05%
ALLE	B	-0.05%
CE	F	-0.05%
DKS	D	-0.05%
REG	C	-0.05%
JBL	D	-0.05%
OGE	C	-0.04%
CHK	D	-0.04%
MORN	C	-0.04%
NCLH	C	-0.04%
KBR	D	-0.04%
CG	D	-0.04%
KNX	C	-0.04%
FHN	D	-0.04%
TPX	C	-0.04%
DCI	C	-0.04%
APA	F	-0.04%
GL	C	-0.04%
WAL	B	-0.04%
SNX	D	-0.04%
TTC	D	-0.04%
AFG	B	-0.04%
ORI	B	-0.04%
FRT	C	-0.04%
EGP	B	-0.04%
NNN	C	-0.04%
MGM	F	-0.04%
RGLD	C	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
EHC	C	-0.04%
CNH	D	-0.04%
MTCH	C	-0.04%
AOS	D	-0.04%
UNM	B	-0.04%
JEF	B	-0.04%
OVV	F	-0.04%
WMS	D	-0.04%
WTRG	D	-0.04%
TAP	D	-0.04%
AIZ	B	-0.04%
RRX	C	-0.04%
OHI	B	-0.04%
ARMK	B	-0.04%
LECO	F	-0.04%
ATR	B	-0.04%
WWD	D	-0.04%
PNW	C	-0.04%
POST	C	-0.03%
BEN	F	-0.03%
BBWI	F	-0.03%
LSCC	D	-0.03%
STWD	B	-0.03%
WH	B	-0.03%
CRBG	D	-0.03%
BRKR	D	-0.03%
RHI	D	-0.03%
G	C	-0.03%
CGNX	F	-0.03%
ZION	D	-0.03%
SEIC	C	-0.03%
MTN	D	-0.03%
DINO	F	-0.03%
GNTX	F	-0.03%
ALV	F	-0.03%
CFR	C	-0.03%
MIDD	D	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
WYNN	D	-0.03%
ELAN	D	-0.03%
CBSH	C	-0.03%
BWA	D	-0.03%
UHAL	A	-0.03%
AA	D	-0.03%
AGNC	B	-0.03%
CMA	B	-0.03%
BERY	B	-0.03%
ACI	F	-0.03%
AYI	B	-0.03%
VOYA	B	-0.03%
AXTA	B	-0.03%
WBS	D	-0.03%
SOFI	C	-0.03%
CIEN	C	-0.03%
FMC	C	-0.03%
AR	F	-0.03%
COLD	D	-0.03%
LCID	C	-0.02%
PII	D	-0.02%
SEE	D	-0.02%
UGI	C	-0.02%
ALK	C	-0.02%
XRAY	D	-0.02%
ST	D	-0.02%
SON	C	-0.02%
DAR	F	-0.02%
GME	F	-0.02%
CAR	F	-0.01%
CNA	C	-0.01%
REYN	C	-0.01%
ADTN	D	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
PAG	D	-0.01%
COTY	F	-0.01%
HTZ	F	-0.0%
DJT	F	-0.0%
WOLF	F	-0.0%