RAFE vs. SMLV ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to SPDR Russell 2000 Low Volatility (SMLV)
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

$36.36

Average Daily Volume

5,152

Number of Holdings *

233

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.98

Average Daily Volume

11,425

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period RAFE SMLV
30 Days 1.49% 3.68%
60 Days 1.71% 3.81%
90 Days 2.75% 17.89%
12 Months 21.58% 27.47%
5 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in SMLV Overlap
AAP F 0.03% 0.03% 0.03%
AVT D 0.08% 0.08% 0.08%
HUN D 0.04% 0.06% 0.04%
OGN D 0.04% 0.04% 0.04%
WU D 0.04% 0.89% 0.04%
RAFE Overweight 228 Positions Relative to SMLV
Symbol Grade Weight
AAPL D 5.36%
MSFT C 4.9%
JPM D 3.02%
JNJ B 2.83%
PG C 2.43%
C D 2.39%
PFE C 2.06%
T B 2.04%
CSCO B 1.98%
META A 1.93%
WFC D 1.87%
MRK D 1.62%
IBM B 1.59%
INTC F 1.59%
GM B 1.53%
ABBV C 1.52%
HD B 1.36%
QCOM D 1.36%
BMY C 1.23%
ORCL B 1.22%
CI C 1.2%
BAC D 1.16%
CMCSA D 1.16%
LIN B 1.08%
AMGN B 1.06%
ELV C 1.05%
UNH C 1.03%
VZ B 0.99%
AVGO C 0.97%
MMM B 0.96%
ABT C 0.95%
KO B 0.94%
TGT C 0.91%
LOW B 0.88%
F D 0.85%
V B 0.85%
DIS D 0.8%
ACN C 0.76%
MU F 0.76%
LLY C 0.74%
TXN C 0.73%
GILD B 0.71%
AMAT D 0.7%
MA B 0.6%
ADBE D 0.59%
MET A 0.56%
HPQ D 0.52%
DD B 0.51%
BLK A 0.5%
NVDA D 0.5%
AXP B 0.5%
ALL A 0.49%
DOW D 0.47%
PRU C 0.45%
BBY B 0.45%
GS D 0.45%
FDX C 0.45%
LRCX F 0.44%
NEM B 0.44%
CL C 0.42%
HPE D 0.42%
UPS D 0.41%
PYPL B 0.41%
TJX C 0.4%
DE B 0.4%
NKE D 0.38%
JCI B 0.38%
DHR B 0.35%
WM D 0.34%
FIS B 0.33%
TSLA C 0.33%
ADP B 0.33%
CARR B 0.32%
TMUS C 0.32%
WDC D 0.3%
PGR A 0.3%
MCK F 0.29%
GIS B 0.29%
KMB D 0.29%
MDLZ B 0.28%
APD B 0.28%
HUM F 0.28%
BIIB F 0.28%
IP B 0.28%
WELL B 0.28%
BDX F 0.27%
CBRE A 0.26%
CMI C 0.26%
CCI B 0.26%
NTAP D 0.25%
EBAY B 0.24%
CRM D 0.24%
ECL B 0.24%
ITW B 0.23%
CAH C 0.23%
EA D 0.22%
ADI D 0.22%
HIG A 0.22%
ADM D 0.21%
AMP B 0.21%
CVS D 0.21%
STT A 0.2%
EIX C 0.2%
WY C 0.2%
LUMN C 0.2%
KHC C 0.19%
VTR C 0.19%
MAR C 0.19%
SYY D 0.19%
AMT C 0.18%
EQIX B 0.18%
IRM B 0.18%
SYK C 0.17%
JNPR A 0.17%
JLL B 0.17%
PPG C 0.17%
DVA B 0.16%
BK A 0.16%
MSI C 0.16%
CTSH C 0.16%
SPGI B 0.16%
KLAC D 0.15%
WHR D 0.15%
GEHC C 0.15%
PLD C 0.14%
A C 0.14%
EQR B 0.14%
MCO A 0.14%
VFC C 0.14%
GWW B 0.14%
BALL C 0.14%
BSX B 0.14%
K A 0.14%
SHW B 0.14%
OC C 0.14%
TSN C 0.13%
DG F 0.13%
PARA F 0.13%
AVB B 0.13%
BAX C 0.13%
ARW C 0.13%
PFG B 0.13%
KSS F 0.13%
OMC A 0.12%
ZTS B 0.12%
MOS F 0.12%
AWK A 0.12%
AMD F 0.12%
NFLX B 0.12%
KDP A 0.12%
PKG B 0.11%
EW F 0.11%
WBA F 0.11%
CDW D 0.1%
ISRG C 0.1%
SOLV C 0.1%
HLT B 0.1%
CF B 0.1%
VTRS C 0.1%
GAP F 0.1%
TSCO C 0.09%
DGX B 0.09%
PVH F 0.09%
EL F 0.09%
CDNS D 0.09%
LNC D 0.09%
HST D 0.09%
TER D 0.09%
FITB B 0.09%
IFF B 0.08%
LEA D 0.08%
SWK B 0.08%
OTIS D 0.08%
HOLX B 0.08%
SJM C 0.08%
WAT C 0.08%
ON D 0.08%
MHK B 0.08%
FOXA B 0.08%
USFD B 0.07%
HAS B 0.07%
FAST C 0.07%
DOX C 0.07%
LKQ D 0.07%
GPC D 0.07%
PAYX C 0.07%
TPR C 0.07%
EQH C 0.06%
MRVL C 0.06%
SNPS D 0.06%
O B 0.06%
MCHP D 0.06%
RSG D 0.06%
MAA B 0.06%
AKAM D 0.06%
DOV B 0.06%
DXC C 0.05%
FL D 0.05%
XRX F 0.05%
HSY C 0.05%
CPB B 0.05%
ESS B 0.05%
DELL D 0.05%
BKNG B 0.05%
CHD C 0.05%
NWL D 0.04%
TROW D 0.04%
CTVA B 0.04%
ROK D 0.04%
NTRS B 0.04%
CAG B 0.04%
KEYS C 0.04%
HSIC C 0.04%
FLEX C 0.04%
KD D 0.03%
VNO B 0.03%
AGCO D 0.03%
ORLY B 0.02%
NWSA D 0.02%
ILMN C 0.02%
GT F 0.02%
KLG C 0.01%
WAB A 0.01%
HRL C 0.01%
NDAQ B 0.01%
MAN C 0.01%
KIM B 0.01%
ANET B 0.01%
RAFE Underweight 398 Positions Relative to SMLV
Symbol Grade Weight
NNI B -1.77%
THG A -1.65%
PJT B -1.62%
CBU C -1.55%
VIRT B -1.51%
PRK C -1.38%
NBTB D -1.36%
ONB C -1.34%
ESGR D -1.26%
CHCO B -1.23%
NWBI C -1.17%
FFIN B -1.15%
TOWN B -1.13%
NBHC C -1.08%
GCMG B -1.07%
CNO B -1.07%
BUSE C -1.04%
EFSC B -1.03%
IBOC C -1.02%
HMN C -1.01%
SASR B -1.01%
FCF C -1.0%
MGRC F -1.0%
STBA B -0.99%
SYBT B -0.99%
WAFD B -0.98%
RDN B -0.93%
FULT C -0.92%
WABC D -0.92%
NIC C -0.91%
TRMK C -0.91%
HOMB B -0.9%
QCRH B -0.88%
EIG B -0.87%
SAFT C -0.86%
GBCI B -0.86%
WSBC D -0.84%
AGM D -0.83%
BLX C -0.82%
GABC C -0.8%
LKFN C -0.79%
SFNC B -0.79%
SRCE C -0.75%
EQC B -0.74%
PEBO C -0.74%
EVTC D -0.7%
SBSI B -0.69%
AMSF C -0.67%
OBK C -0.66%
FBMS B -0.65%
BRKL C -0.63%
CTBI B -0.62%
PAX D -0.61%
UVSP B -0.59%
BFC B -0.59%
BHRB C -0.59%
FMBH B -0.59%
TMP C -0.54%
HFWA C -0.54%
CFFN C -0.53%
NFG B -0.52%
FCBC B -0.48%
TRIN D -0.45%
TRST C -0.44%
CAC C -0.39%
FMNB B -0.39%
MCBS B -0.39%
GSBC C -0.37%
CCNE C -0.36%
HONE C -0.36%
HTBI B -0.36%
AROW C -0.35%
THFF B -0.35%
NFBK C -0.33%
BHB B -0.33%
CCBG B -0.32%
MPB B -0.31%
ESQ B -0.31%
DHIL B -0.31%
FLO C -0.31%
EBF B -0.3%
SMBK B -0.3%
ALRS C -0.29%
BSRR B -0.28%
SPFI B -0.28%
GLRE B -0.27%
KRNY C -0.27%
HIFS B -0.27%
IDA B -0.26%
ORRF B -0.26%
FMAO B -0.25%
AGX C -0.25%
ACNB C -0.25%
NWE A -0.25%
ARTNA C -0.24%
PNM B -0.24%
FSBC B -0.24%
FBIZ B -0.24%
NHC D -0.23%
PECO B -0.23%
MGEE B -0.22%
CPK B -0.22%
BKH B -0.22%
PFIS C -0.22%
SLGN B -0.21%
SBR D -0.21%
CZNC C -0.21%
FSBW B -0.21%
SR B -0.21%
BWB B -0.21%
EBTC B -0.21%
HBCP B -0.21%
NWN B -0.2%
GNTY B -0.2%
WTBA C -0.2%
DEA B -0.19%
NPK C -0.19%
OKLO F -0.19%
GTY B -0.19%
FLIC B -0.19%
TRC C -0.18%
PSTL B -0.18%
WSBF B -0.18%
FNLC C -0.18%
VLGEA B -0.18%
SXT C -0.17%
CSWI B -0.17%
FRST D -0.17%
JJSF C -0.16%
ICFI C -0.16%
CTO C -0.16%
CBNK B -0.16%
TRS D -0.15%
PBH B -0.15%
CSR B -0.15%
BNL B -0.15%
LXP B -0.15%
GPOR C -0.15%
BRC B -0.15%
CMPO B -0.15%
HTLD D -0.15%
CVLT B -0.14%
UTMD F -0.14%
HSTM C -0.14%
UNF B -0.14%
FELE C -0.14%
BMI B -0.14%
NTST D -0.14%
WERN D -0.14%
FCPT A -0.14%
EXPO B -0.14%
NHI A -0.14%
LTC B -0.14%
SMP C -0.13%
SNDR B -0.13%
PKE D -0.13%
GATX D -0.13%
PLXS B -0.13%
COLM B -0.13%
GENC C -0.13%
KREF B -0.13%
CTRE B -0.13%
GOOD B -0.13%
UHT B -0.13%
CALM B -0.13%
ARKO C -0.13%
CBZ F -0.12%
HNI B -0.12%
CSGS C -0.12%
VMI D -0.12%
MRTN D -0.12%
AFCG C -0.12%
GEF D -0.12%
HIW B -0.12%
SCL D -0.12%
ADMA B -0.12%
BCAL D -0.12%
ACA C -0.12%
UFPT C -0.12%
HWKN B -0.12%
MLR D -0.11%
DORM B -0.11%
ASH D -0.11%
HCKT B -0.11%
ICUI B -0.11%
BHE C -0.11%
ROAD B -0.11%
ADUS B -0.11%
TGNA C -0.11%
INVA B -0.11%
FTDR B -0.11%
PINC C -0.11%
PRGS C -0.11%
CUZ B -0.11%
ESE B -0.11%
NOMD B -0.11%
IRT B -0.11%
MWA C -0.11%
KW C -0.11%
FSS D -0.11%
OSIS C -0.11%
GRC D -0.11%
JBSS D -0.11%
PAHC B -0.1%
CCOI C -0.1%
AHH B -0.1%
ACIW B -0.1%
WEN C -0.1%
GMRE C -0.1%
JBGS B -0.1%
MOG.A B -0.1%
GHC C -0.1%
CASS D -0.1%
NTCT D -0.1%
HCC F -0.1%
WDFC B -0.1%
AROC C -0.1%
DEI B -0.1%
MSGS B -0.1%
SRCL A -0.1%
LMAT B -0.1%
LNN C -0.1%
RGP F -0.1%
BFS C -0.1%
HUBG C -0.1%
PSMT B -0.09%
LILAK D -0.09%
RLGT C -0.09%
WINA C -0.09%
ALG D -0.09%
CHCT F -0.09%
RDWR C -0.09%
PLOW C -0.09%
RNGR C -0.09%
HSII C -0.09%
DNB C -0.09%
BLKB B -0.09%
PCH C -0.09%
TRNS C -0.09%
INSM D -0.09%
RUSHA C -0.09%
ITGR B -0.08%
MRCY C -0.08%
AZZ C -0.08%
EPAC B -0.08%
HURN C -0.08%
GLDD C -0.08%
ENS C -0.08%
APLE D -0.08%
NCNO D -0.08%
ABM D -0.08%
MTX D -0.08%
IOSP D -0.08%
FPI D -0.08%
MGIC C -0.08%
KAI C -0.08%
SXI C -0.08%
PRIM C -0.08%
LOPE D -0.08%
SQSP A -0.08%
VAL F -0.08%
BBSI B -0.08%
LZB C -0.08%
KFRC D -0.08%
CRC C -0.08%
TNC D -0.08%
ATNI C -0.08%
OMCL C -0.08%
PBT D -0.08%
MLAB C -0.07%
ITRN C -0.07%
FUL D -0.07%
CENT D -0.07%
AMSWA C -0.07%
ENV C -0.07%
TTMI D -0.07%
SUPN C -0.07%
SANM D -0.07%
SFL D -0.07%
KN D -0.07%
CTS D -0.07%
SPOK C -0.07%
SHOO B -0.07%
LAUR B -0.07%
CNNE D -0.07%
PRGO D -0.07%
AVNS B -0.07%
CACC D -0.07%
PRDO D -0.07%
CRI C -0.07%
APOG B -0.07%
BOX B -0.07%
PLUS B -0.07%
FORR D -0.07%
WEYS B -0.07%
SXC F -0.07%
SPNS D -0.07%
SATS B -0.07%
RGR F -0.07%
FSTR F -0.06%
VPG F -0.06%
AMED C -0.06%
NVEC D -0.06%
SCSC D -0.06%
CABO F -0.06%
DK F -0.06%
JOUT D -0.06%
IBEX B -0.06%
MEI F -0.06%
ATEX C -0.06%
CORT B -0.06%
STRA D -0.06%
VSH D -0.06%
SEM D -0.06%
JBT D -0.06%
GPRK F -0.06%
CSV B -0.06%
OFIX D -0.06%
AIN D -0.06%
VIAV D -0.06%
GPI B -0.06%
CVCO B -0.06%
TPH C -0.06%
CNXC D -0.06%
MMSI B -0.06%
NARI F -0.05%
WK D -0.05%
JBI F -0.05%
SCHL D -0.05%
XNCR C -0.05%
FORM F -0.05%
HRMY B -0.05%
BOWL D -0.05%
NATR F -0.05%
BL D -0.05%
PZZA D -0.05%
SHEN F -0.05%
POWI F -0.05%
SRDX D -0.05%
AEIS D -0.05%
AMN F -0.05%
AMPH C -0.05%
ASGN D -0.05%
LIVN D -0.05%
GKOS D -0.05%
ECVT F -0.05%
CNMD D -0.05%
IRDM D -0.05%
ZD D -0.05%
PDCO F -0.05%
ALKS C -0.05%
ARCH F -0.05%
CMCO F -0.05%
NVST D -0.05%
HAE D -0.05%
RDNT B -0.05%
AGIO D -0.05%
CEVA C -0.05%
SPB B -0.05%
ATEN C -0.05%
KIDS D -0.05%
IRMD B -0.05%
ETH D -0.05%
MATW F -0.05%
MNRO D -0.05%
ALRM F -0.04%
ARCO F -0.04%
ZIP D -0.04%
IPGP F -0.04%
IART F -0.04%
PTCT C -0.04%
IMTX C -0.04%
LEG D -0.04%
ANIP D -0.04%
USPH D -0.04%
NRC F -0.04%
OXM D -0.04%
RARE B -0.04%
TTGT F -0.04%
VECO F -0.04%
MYRG F -0.04%
NEOG C -0.04%
THRM D -0.04%
VRNT F -0.04%
MTRN D -0.04%
USNA F -0.04%
ANIK D -0.04%
CBRL D -0.03%
PCRX F -0.03%
HELE D -0.03%
IRWD F -0.03%
TBPH F -0.03%
VREX F -0.03%
HLF F -0.03%
HI F -0.03%
ATRC C -0.03%
ACAD F -0.02%
AZTA D -0.02%
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