RAFE vs. SKOR ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$49.14
Average Daily Volume
42,813
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | SKOR |
|---|---|---|
| 30 Days | 2.88% | 1.48% |
| 60 Days | 3.07% | 3.20% |
| 90 Days | 4.25% | 4.07% |
| 12 Months | 24.22% | 10.15% |
124 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.13% | 0.07% | 0.07% | |
| AAP | F | 0.03% | 0.02% | 0.02% | |
| AAPL | C | 5.15% | 0.09% | 0.09% | |
| ABBV | C | 1.46% | 0.08% | 0.08% | |
| ADBE | F | 0.52% | 0.09% | 0.09% | |
| ADI | C | 0.22% | 0.15% | 0.15% | |
| ADP | B | 0.33% | 0.07% | 0.07% | |
| ALL | B | 0.49% | 0.15% | 0.15% | |
| AMGN | B | 1.06% | 0.11% | 0.11% | |
| AMP | A | 0.21% | 0.07% | 0.07% | |
| AMT | C | 0.17% | 0.13% | 0.13% | |
| APD | B | 0.28% | 0.19% | 0.19% | |
| ARW | C | 0.13% | 0.15% | 0.13% | |
| AVB | B | 0.13% | 0.02% | 0.02% | |
| AVGO | C | 1.05% | 0.04% | 0.04% | |
| AVT | C | 0.08% | 0.07% | 0.07% | |
| AWK | B | 0.12% | 0.07% | 0.07% | |
| AXP | B | 0.52% | 0.07% | 0.07% | |
| BAC | D | 1.13% | 0.0% | 0.0% | |
| BAX | C | 0.13% | 0.07% | 0.07% | |
| BDX | D | 0.26% | 0.08% | 0.08% | |
| BK | B | 0.16% | 0.05% | 0.05% | |
| BLK | B | 0.49% | 0.08% | 0.08% | |
| BMY | C | 1.22% | 0.1% | 0.1% | |
| C | C | 2.36% | 0.08% | 0.08% | |
| CARR | B | 0.33% | 0.09% | 0.09% | |
| CCI | C | 0.26% | 0.18% | 0.18% | |
| CHD | D | 0.05% | 0.18% | 0.05% | |
| CI | C | 1.2% | 0.14% | 0.14% | |
| CL | D | 0.4% | 0.09% | 0.09% | |
| CMCSA | D | 1.15% | 0.14% | 0.14% | |
| CMI | C | 0.26% | 0.04% | 0.04% | |
| CPB | C | 0.05% | 0.06% | 0.05% | |
| CSCO | C | 2.02% | 0.04% | 0.04% | |
| CVS | D | 0.22% | 0.16% | 0.16% | |
| DG | F | 0.13% | 0.16% | 0.13% | |
| DGX | B | 0.09% | 0.07% | 0.07% | |
| DHR | B | 0.34% | 0.09% | 0.09% | |
| DIS | D | 0.82% | 0.09% | 0.09% | |
| DOV | B | 0.06% | 0.07% | 0.06% | |
| DOW | D | 0.46% | 0.17% | 0.17% | |
| EA | D | 0.21% | 0.04% | 0.04% | |
| EBAY | B | 0.25% | 0.08% | 0.08% | |
| ECL | B | 0.24% | 0.06% | 0.06% | |
| EIX | C | 0.2% | 0.04% | 0.04% | |
| ELV | C | 1.04% | 0.18% | 0.18% | |
| EQIX | C | 0.18% | 0.0% | 0.0% | |
| EQR | B | 0.14% | 0.02% | 0.02% | |
| ESS | B | 0.05% | 0.07% | 0.05% | |
| EW | F | 0.11% | 0.08% | 0.08% | |
| FITB | B | 0.09% | 0.09% | 0.09% | |
| FOXA | B | 0.08% | 0.25% | 0.08% | |
| GILD | B | 0.71% | 0.13% | 0.13% | |
| GIS | B | 0.28% | 0.08% | 0.08% | |
| GM | C | 1.57% | 0.2% | 0.2% | |
| GS | C | 0.46% | 0.1% | 0.1% | |
| HD | B | 1.37% | 0.0% | 0.0% | |
| HPQ | D | 0.52% | 0.07% | 0.07% | |
| HST | C | 0.09% | 0.09% | 0.09% | |
| HUM | F | 0.25% | 0.12% | 0.12% | |
| IBM | B | 1.64% | 0.09% | 0.09% | |
| INTC | F | 1.72% | 0.12% | 0.12% | |
| ITW | C | 0.23% | 0.07% | 0.07% | |
| JNJ | C | 2.76% | 0.18% | 0.18% | |
| JPM | D | 2.99% | 0.01% | 0.01% | |
| K | B | 0.14% | 0.11% | 0.11% | |
| KDP | B | 0.12% | 0.08% | 0.08% | |
| KEYS | C | 0.04% | 0.08% | 0.04% | |
| KIM | C | 0.01% | 0.04% | 0.01% | |
| KLAC | D | 0.15% | 0.08% | 0.08% | |
| KMB | D | 0.28% | 0.08% | 0.08% | |
| KO | C | 0.92% | 0.08% | 0.08% | |
| LEA | F | 0.08% | 0.08% | 0.08% | |
| LOW | B | 0.9% | 0.04% | 0.04% | |
| MA | B | 0.6% | 0.04% | 0.04% | |
| MAA | B | 0.06% | 0.02% | 0.02% | |
| MAR | C | 0.19% | 0.04% | 0.04% | |
| MCK | F | 0.29% | 0.09% | 0.09% | |
| MCO | B | 0.13% | 0.07% | 0.07% | |
| MDLZ | B | 0.27% | 0.07% | 0.07% | |
| MET | B | 0.57% | 0.09% | 0.09% | |
| MMM | B | 0.97% | 0.08% | 0.08% | |
| MSFT | C | 4.99% | 0.04% | 0.04% | |
| MSI | B | 0.16% | 0.04% | 0.04% | |
| MU | F | 0.75% | 0.08% | 0.08% | |
| NDAQ | A | 0.01% | 0.08% | 0.01% | |
| NTAP | D | 0.25% | 0.07% | 0.07% | |
| O | C | 0.06% | 0.12% | 0.06% | |
| ORCL | C | 1.31% | 0.11% | 0.11% | |
| ORLY | C | 0.02% | 0.08% | 0.02% | |
| OTIS | C | 0.08% | 0.07% | 0.07% | |
| PG | C | 2.37% | 0.06% | 0.06% | |
| PGR | B | 0.31% | 0.04% | 0.04% | |
| PKG | B | 0.11% | 0.07% | 0.07% | |
| PLD | C | 0.13% | 0.07% | 0.07% | |
| PPG | D | 0.17% | 0.07% | 0.07% | |
| PRU | C | 0.45% | 0.0% | 0.0% | |
| PYPL | B | 0.42% | 0.02% | 0.02% | |
| QCOM | D | 1.37% | 0.08% | 0.08% | |
| ROK | D | 0.04% | 0.06% | 0.04% | |
| RSG | D | 0.06% | 0.04% | 0.04% | |
| SHW | B | 0.14% | 0.04% | 0.04% | |
| SJM | C | 0.08% | 0.04% | 0.04% | |
| SPGI | B | 0.16% | 0.08% | 0.08% | |
| STT | A | 0.2% | 0.07% | 0.07% | |
| SWK | B | 0.08% | 0.11% | 0.08% | |
| SYK | C | 0.16% | 0.03% | 0.03% | |
| T | C | 2.05% | 0.12% | 0.12% | |
| TMUS | C | 0.32% | 0.14% | 0.14% | |
| TPR | C | 0.08% | 0.19% | 0.08% | |
| TXN | C | 0.7% | 0.07% | 0.07% | |
| UNH | C | 0.99% | 0.02% | 0.02% | |
| UPS | D | 0.4% | 0.08% | 0.08% | |
| V | C | 0.84% | 0.1% | 0.1% | |
| VTR | C | 0.19% | 0.02% | 0.02% | |
| VZ | B | 1.0% | 0.03% | 0.03% | |
| WAB | B | 0.01% | 0.06% | 0.01% | |
| WELL | C | 0.28% | 0.08% | 0.08% | |
| WFC | D | 1.83% | 0.07% | 0.07% | |
| WHR | D | 0.15% | 0.08% | 0.08% | |
| WM | D | 0.33% | 0.13% | 0.13% | |
| WU | F | 0.04% | 0.13% | 0.04% | |
| WY | C | 0.21% | 0.1% | 0.1% | |
| ZTS | C | 0.11% | 0.05% | 0.05% |
RAFE Overweight 109 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 2.04% | |
| META | B | 1.99% | |
| MRK | D | 1.62% | |
| LIN | B | 1.09% | |
| ABT | C | 0.93% | |
| TGT | C | 0.92% | |
| F | F | 0.87% | |
| ACN | C | 0.76% | |
| LLY | C | 0.74% | |
| AMAT | D | 0.72% | |
| NVDA | D | 0.53% | |
| DD | B | 0.51% | |
| FDX | C | 0.46% | |
| BBY | C | 0.45% | |
| NEM | B | 0.45% | |
| HPE | D | 0.44% | |
| LRCX | F | 0.44% | |
| DE | B | 0.4% | |
| TJX | B | 0.39% | |
| NKE | D | 0.38% | |
| JCI | B | 0.38% | |
| FIS | B | 0.33% | |
| TSLA | C | 0.32% | |
| WDC | D | 0.3% | |
| IP | B | 0.29% | |
| BIIB | F | 0.28% | |
| CBRE | A | 0.26% | |
| CRM | D | 0.24% | |
| LUMN | C | 0.23% | |
| CAH | C | 0.22% | |
| ADM | D | 0.21% | |
| HIG | B | 0.21% | |
| KHC | C | 0.19% | |
| SYY | D | 0.19% | |
| IRM | C | 0.19% | |
| JLL | B | 0.17% | |
| JNPR | B | 0.16% | |
| CTSH | C | 0.16% | |
| DVA | B | 0.16% | |
| OC | D | 0.15% | |
| GEHC | C | 0.15% | |
| VFC | C | 0.14% | |
| BSX | B | 0.14% | |
| GWW | B | 0.14% | |
| BALL | C | 0.14% | |
| PARA | F | 0.13% | |
| PFG | B | 0.13% | |
| MOS | F | 0.12% | |
| TSN | C | 0.12% | |
| NFLX | B | 0.12% | |
| AMD | D | 0.12% | |
| KSS | F | 0.12% | |
| CF | C | 0.11% | |
| SOLV | C | 0.11% | |
| VTRS | D | 0.11% | |
| GAP | F | 0.11% | |
| WBA | F | 0.11% | |
| OMC | B | 0.11% | |
| CDW | D | 0.1% | |
| ISRG | B | 0.1% | |
| HLT | B | 0.1% | |
| EL | F | 0.09% | |
| PVH | F | 0.09% | |
| TSCO | C | 0.09% | |
| LNC | D | 0.09% | |
| TER | D | 0.09% | |
| CDNS | D | 0.09% | |
| IFF | B | 0.08% | |
| HOLX | B | 0.08% | |
| WAT | C | 0.08% | |
| ON | D | 0.08% | |
| MHK | C | 0.08% | |
| AKAM | D | 0.07% | |
| USFD | B | 0.07% | |
| HAS | B | 0.07% | |
| FAST | C | 0.07% | |
| DOX | C | 0.07% | |
| PAYX | C | 0.07% | |
| GPC | D | 0.07% | |
| LKQ | F | 0.07% | |
| MRVL | C | 0.06% | |
| EQH | C | 0.06% | |
| MCHP | F | 0.06% | |
| SNPS | D | 0.06% | |
| HSY | C | 0.05% | |
| FLEX | C | 0.05% | |
| DXC | C | 0.05% | |
| XRX | D | 0.05% | |
| FL | D | 0.05% | |
| BKNG | C | 0.05% | |
| DELL | D | 0.05% | |
| TROW | D | 0.04% | |
| CTVA | B | 0.04% | |
| NWL | C | 0.04% | |
| NTRS | A | 0.04% | |
| CAG | C | 0.04% | |
| OGN | D | 0.04% | |
| HUN | D | 0.04% | |
| HSIC | C | 0.04% | |
| KD | D | 0.03% | |
| AGCO | D | 0.03% | |
| VNO | B | 0.03% | |
| NWSA | D | 0.02% | |
| ILMN | C | 0.02% | |
| GT | F | 0.02% | |
| KLG | C | 0.01% | |
| HRL | C | 0.01% | |
| MAN | C | 0.01% | |
| ANET | B | 0.01% |
RAFE Underweight 181 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | -0.32% | |
| KMI | B | -0.28% | |
| AEE | C | -0.25% | |
| PEP | C | -0.24% | |
| LMT | C | -0.23% | |
| SPG | B | -0.22% | |
| NXPI | F | -0.21% | |
| CHTR | D | -0.2% | |
| PHM | B | -0.2% | |
| VRSN | D | -0.19% | |
| NI | B | -0.19% | |
| MAS | B | -0.19% | |
| PAA | C | -0.19% | |
| TMO | B | -0.19% | |
| NOC | B | -0.19% | |
| TD | B | -0.17% | |
| GPN | D | -0.17% | |
| WEC | C | -0.17% | |
| ATO | B | -0.17% | |
| PM | C | -0.17% | |
| LII | B | -0.16% | |
| RPRX | C | -0.14% | |
| XEL | B | -0.14% | |
| TDY | B | -0.14% | |
| ALLY | F | -0.14% | |
| OKE | B | -0.14% | |
| GD | B | -0.14% | |
| BWA | D | -0.13% | |
| JBHT | D | -0.12% | |
| BRX | B | -0.12% | |
| AMCR | B | -0.12% | |
| CME | C | -0.12% | |
| APH | D | -0.11% | |
| CM | B | -0.11% | |
| BHP | D | -0.11% | |
| ED | C | -0.11% | |
| MKL | C | -0.11% | |
| NVT | D | -0.11% | |
| AMZN | C | -0.11% | |
| ATHS | B | -0.11% | |
| UNP | C | -0.11% | |
| ARCC | B | -0.11% | |
| BMO | C | -0.11% | |
| DFS | B | -0.11% | |
| LH | C | -0.11% | |
| VRSK | D | -0.1% | |
| DLR | B | -0.1% | |
| BIDU | D | -0.1% | |
| CNP | C | -0.1% | |
| LNT | B | -0.1% | |
| BKU | C | -0.1% | |
| TRMB | C | -0.1% | |
| CB | B | -0.1% | |
| INTU | C | -0.1% | |
| MO | C | -0.1% | |
| COST | B | -0.1% | |
| SO | B | -0.1% | |
| LHX | C | -0.1% | |
| VNT | F | -0.09% | |
| THG | B | -0.09% | |
| SBUX | C | -0.09% | |
| FHN | D | -0.09% | |
| DTE | C | -0.09% | |
| BXP | B | -0.09% | |
| CMA | B | -0.09% | |
| AGR | B | -0.09% | |
| FLO | C | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | D | -0.09% | |
| BNS | B | -0.09% | |
| AON | B | -0.09% | |
| BR | D | -0.08% | |
| AFG | B | -0.08% | |
| PSA | B | -0.08% | |
| ADSK | C | -0.08% | |
| AWH | F | -0.08% | |
| BG | D | -0.08% | |
| FAF | B | -0.08% | |
| HBAN | B | -0.08% | |
| CSL | B | -0.08% | |
| CMS | C | -0.08% | |
| HP | F | -0.08% | |
| ORI | B | -0.08% | |
| H | C | -0.08% | |
| CBOE | C | -0.08% | |
| DSS | F | -0.08% | |
| AMH | C | -0.08% | |
| VLO | F | -0.08% | |
| DINO | F | -0.08% | |
| ROP | C | -0.08% | |
| BRO | C | -0.08% | |
| TT | B | -0.08% | |
| NFG | B | -0.08% | |
| JEF | B | -0.08% | |
| KEY | B | -0.08% | |
| DUK | C | -0.08% | |
| GLPI | C | -0.08% | |
| SYF | C | -0.08% | |
| D | C | -0.08% | |
| EMR | D | -0.07% | |
| KMPR | D | -0.07% | |
| DHI | B | -0.07% | |
| PCG | C | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | C | -0.07% | |
| WB | D | -0.07% | |
| ALLE | B | -0.07% | |
| CE | F | -0.07% | |
| BKH | B | -0.07% | |
| GSBD | D | -0.07% | |
| FMC | C | -0.07% | |
| NSC | C | -0.07% | |
| TEL | D | -0.07% | |
| MKC | C | -0.07% | |
| USB | B | -0.07% | |
| CUBE | B | -0.07% | |
| HUBB | B | -0.07% | |
| CFG | C | -0.07% | |
| SRE | C | -0.07% | |
| PEG | B | -0.07% | |
| EPD | B | -0.07% | |
| BABA | B | -0.07% | |
| HSBC | B | -0.07% | |
| SKT | B | -0.06% | |
| REG | C | -0.06% | |
| SCS | D | -0.06% | |
| GL | C | -0.06% | |
| BA | F | -0.06% | |
| WPC | C | -0.06% | |
| AL | D | -0.06% | |
| WTW | C | -0.06% | |
| TFC | C | -0.06% | |
| NNN | C | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | B | -0.05% | |
| RY | B | -0.05% | |
| AER | B | -0.05% | |
| DLTR | F | -0.05% | |
| AZO | D | -0.05% | |
| PDM | B | -0.04% | |
| STLD | F | -0.04% | |
| HPP | D | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | B | -0.04% | |
| FTV | C | -0.04% | |
| RNR | C | -0.04% | |
| AIZ | B | -0.04% | |
| RPM | B | -0.04% | |
| ARE | C | -0.04% | |
| HII | D | -0.04% | |
| AXS | B | -0.04% | |
| HIW | B | -0.04% | |
| AIG | D | -0.04% | |
| CSX | D | -0.04% | |
| AFL | C | -0.04% | |
| HON | D | -0.04% | |
| ES | C | -0.04% | |
| MCD | B | -0.04% | |
| KRC | B | -0.04% | |
| SCHW | D | -0.04% | |
| DB | B | -0.04% | |
| NEE | C | -0.04% | |
| MS | D | -0.04% | |
| FLS | D | -0.03% | |
| GOOGL | D | -0.03% | |
| FNF | B | -0.03% | |
| HCA | B | -0.03% | |
| PNC | B | -0.03% | |
| PH | B | -0.02% | |
| CTAS | B | -0.02% | |
| BDN | B | -0.02% | |
| CLX | C | -0.02% | |
| AVY | C | -0.02% | |
| COF | B | -0.02% | |
| AEP | C | -0.02% | |
| MUFG | D | -0.02% | |
| WMT | C | -0.02% | |
| MMC | C | -0.01% | |
| CP | C | -0.01% | |
| OHI | B | -0.0% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Compare ETFs
