RAFE vs. SPDG ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
$38.20
Average Daily Volume
12,411
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.98
Average Daily Volume
1,564
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | SPDG |
|---|---|---|
| 30 Days | 3.89% | 3.57% |
| 60 Days | 3.31% | 3.05% |
| 90 Days | 6.05% | 7.09% |
| 12 Months | 25.20% | 31.57% |
86 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in SPDG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.53% | 1.27% | 1.27% | |
| ABT | B | 1.18% | 0.83% | 0.83% | |
| ACN | B | 0.97% | 2.57% | 0.97% | |
| ADI | D | 0.37% | 1.25% | 0.37% | |
| ADP | B | 0.45% | 0.5% | 0.45% | |
| AMGN | D | 1.08% | 0.64% | 0.64% | |
| APD | A | 0.42% | 0.59% | 0.42% | |
| AVGO | D | 1.26% | 9.3% | 1.26% | |
| AVT | C | 0.09% | 0.06% | 0.06% | |
| BAX | F | 0.18% | 0.07% | 0.07% | |
| BBY | D | 0.5% | 0.19% | 0.19% | |
| BDX | F | 0.32% | 0.27% | 0.27% | |
| BK | A | 0.19% | 0.58% | 0.19% | |
| BMY | B | 1.97% | 0.47% | 0.47% | |
| C | A | 3.25% | 1.39% | 1.39% | |
| CAG | D | 0.07% | 0.07% | 0.07% | |
| CAH | B | 0.29% | 0.12% | 0.12% | |
| CCI | D | 0.27% | 0.54% | 0.27% | |
| CF | B | 0.16% | 0.14% | 0.14% | |
| CI | D | 1.3% | 0.41% | 0.41% | |
| CMI | A | 0.21% | 0.21% | 0.21% | |
| CPB | D | 0.05% | 0.04% | 0.04% | |
| CSCO | A | 2.94% | 2.63% | 2.63% | |
| CVS | D | 0.4% | 0.33% | 0.33% | |
| DE | B | 0.54% | 0.45% | 0.45% | |
| DGX | B | 0.07% | 0.07% | 0.07% | |
| DOV | A | 0.06% | 0.12% | 0.06% | |
| EIX | A | 0.25% | 0.17% | 0.17% | |
| EQR | B | 0.16% | 0.28% | 0.16% | |
| FAST | B | 0.13% | 0.19% | 0.13% | |
| FDX | B | 0.45% | 0.29% | 0.29% | |
| FITB | B | 0.13% | 0.33% | 0.13% | |
| GILD | B | 0.99% | 0.43% | 0.43% | |
| GIS | D | 0.32% | 0.19% | 0.19% | |
| GPC | D | 0.08% | 0.22% | 0.08% | |
| GS | B | 0.98% | 1.87% | 0.98% | |
| HAS | D | 0.05% | 0.09% | 0.05% | |
| HD | A | 1.77% | 4.14% | 1.77% | |
| HPE | B | 0.7% | 0.35% | 0.35% | |
| HPQ | B | 0.72% | 0.43% | 0.43% | |
| HRL | D | 0.01% | 0.04% | 0.01% | |
| IBM | C | 1.81% | 2.33% | 1.81% | |
| ITW | A | 0.31% | 0.33% | 0.31% | |
| JNJ | D | 3.18% | 1.53% | 1.53% | |
| JNPR | F | 0.19% | 0.14% | 0.14% | |
| K | A | 0.18% | 0.11% | 0.11% | |
| KMB | C | 0.3% | 0.24% | 0.24% | |
| KO | D | 0.98% | 1.26% | 0.98% | |
| LNC | B | 0.08% | 0.06% | 0.06% | |
| LOW | C | 1.14% | 1.56% | 1.14% | |
| MAA | B | 0.07% | 0.21% | 0.07% | |
| MAN | D | 0.03% | 0.01% | 0.01% | |
| MCHP | F | 0.06% | 0.44% | 0.06% | |
| MET | A | 0.7% | 0.51% | 0.51% | |
| MRK | F | 1.69% | 1.09% | 1.09% | |
| NTAP | C | 0.29% | 0.3% | 0.29% | |
| NTRS | A | 0.07% | 0.21% | 0.07% | |
| O | D | 0.02% | 0.55% | 0.02% | |
| OC | B | 0.22% | 0.07% | 0.07% | |
| OGN | F | 0.04% | 0.02% | 0.02% | |
| ORCL | C | 1.68% | 3.47% | 1.68% | |
| PAYX | B | 0.11% | 0.18% | 0.11% | |
| PEP | F | 0.28% | 1.06% | 0.28% | |
| PFE | D | 2.32% | 0.59% | 0.59% | |
| PFG | C | 0.2% | 0.19% | 0.19% | |
| PKG | B | 0.15% | 0.17% | 0.15% | |
| PPG | D | 0.2% | 0.26% | 0.2% | |
| PRU | A | 0.51% | 0.47% | 0.47% | |
| QCOM | F | 1.6% | 2.22% | 1.6% | |
| ROK | B | 0.05% | 0.14% | 0.05% | |
| RSG | A | 0.04% | 0.18% | 0.04% | |
| SJM | D | 0.09% | 0.06% | 0.06% | |
| STT | A | 0.26% | 0.3% | 0.26% | |
| SWK | D | 0.11% | 0.06% | 0.06% | |
| SYY | C | 0.24% | 0.19% | 0.19% | |
| TGT | F | 1.18% | 0.37% | 0.37% | |
| TROW | A | 0.12% | 0.27% | 0.12% | |
| TSCO | C | 0.11% | 0.31% | 0.11% | |
| TSN | B | 0.07% | 0.09% | 0.07% | |
| TXN | D | 0.83% | 2.27% | 0.83% | |
| UNH | B | 0.58% | 2.35% | 0.58% | |
| UPS | C | 0.54% | 0.42% | 0.42% | |
| VZ | B | 1.69% | 7.54% | 1.69% | |
| WHR | B | 0.21% | 0.07% | 0.07% | |
| WM | A | 0.44% | 0.34% | 0.34% | |
| WU | D | 0.04% | 0.04% | 0.04% |
RAFE Overweight 152 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 6.52% | |
| MSFT | D | 5.72% | |
| JPM | B | 4.09% | |
| INTC | C | 2.85% | |
| PG | A | 2.84% | |
| WFC | A | 2.82% | |
| T | A | 2.41% | |
| GM | B | 2.16% | |
| CMCSA | C | 1.55% | |
| META | D | 1.2% | |
| DIS | B | 1.2% | |
| F | C | 1.14% | |
| NVDA | C | 1.12% | |
| LIN | D | 1.12% | |
| V | A | 1.09% | |
| MMM | D | 1.07% | |
| MU | D | 0.95% | |
| ELV | F | 0.89% | |
| BAC | A | 0.86% | |
| AMAT | F | 0.81% | |
| MA | B | 0.79% | |
| BLK | C | 0.71% | |
| LLY | F | 0.67% | |
| AXP | A | 0.63% | |
| ADBE | C | 0.63% | |
| PYPL | A | 0.62% | |
| DD | D | 0.59% | |
| ALL | B | 0.58% | |
| CRM | B | 0.58% | |
| JCI | C | 0.55% | |
| LRCX | F | 0.5% | |
| DOW | F | 0.5% | |
| TSLA | B | 0.49% | |
| TJX | A | 0.49% | |
| NKE | F | 0.48% | |
| NEM | F | 0.46% | |
| DHR | D | 0.46% | |
| TMUS | A | 0.46% | |
| IP | B | 0.43% | |
| MCK | C | 0.43% | |
| EBAY | C | 0.41% | |
| HUM | C | 0.41% | |
| WDC | C | 0.37% | |
| CARR | C | 0.37% | |
| CBRE | B | 0.37% | |
| CL | D | 0.37% | |
| FIS | D | 0.36% | |
| WELL | C | 0.33% | |
| ADM | F | 0.33% | |
| EA | C | 0.31% | |
| MDLZ | F | 0.29% | |
| MAR | A | 0.28% | |
| FI | A | 0.28% | |
| HIG | B | 0.27% | |
| BIIB | F | 0.27% | |
| GEHC | F | 0.27% | |
| WY | D | 0.26% | |
| ECL | D | 0.26% | |
| PGR | A | 0.25% | |
| AMP | B | 0.25% | |
| EQIX | A | 0.24% | |
| VTR | D | 0.23% | |
| MSI | C | 0.21% | |
| KLAC | F | 0.21% | |
| LUMN | C | 0.21% | |
| JLL | B | 0.21% | |
| PARA | C | 0.2% | |
| KHC | D | 0.2% | |
| LH | B | 0.19% | |
| IRM | C | 0.19% | |
| FOXA | C | 0.19% | |
| MOS | F | 0.19% | |
| AMT | D | 0.19% | |
| CTSH | B | 0.18% | |
| VFC | C | 0.18% | |
| DVA | B | 0.17% | |
| GWW | A | 0.17% | |
| TPR | A | 0.16% | |
| AVB | B | 0.16% | |
| BALL | D | 0.16% | |
| MCO | A | 0.16% | |
| EW | C | 0.16% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| HLT | A | 0.15% | |
| SHW | A | 0.15% | |
| A | D | 0.15% | |
| KDP | D | 0.14% | |
| AWK | D | 0.14% | |
| ISRG | C | 0.14% | |
| OMC | C | 0.14% | |
| KSS | F | 0.14% | |
| ZTS | D | 0.14% | |
| CDNS | B | 0.13% | |
| CNC | F | 0.13% | |
| MRVL | B | 0.13% | |
| COR | C | 0.13% | |
| DELL | C | 0.13% | |
| OTIS | C | 0.12% | |
| EL | F | 0.12% | |
| SYK | C | 0.12% | |
| IFF | D | 0.12% | |
| HOLX | D | 0.11% | |
| WAT | B | 0.11% | |
| HST | C | 0.11% | |
| BSX | C | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| ON | C | 0.1% | |
| KEYS | B | 0.1% | |
| SPGI | C | 0.1% | |
| LKQ | D | 0.09% | |
| WAB | B | 0.09% | |
| SOLV | C | 0.09% | |
| HCA | F | 0.09% | |
| WBA | D | 0.09% | |
| VTRS | B | 0.09% | |
| USFD | A | 0.09% | |
| NFLX | B | 0.09% | |
| TER | F | 0.09% | |
| CDW | F | 0.09% | |
| ILMN | C | 0.08% | |
| SNPS | B | 0.08% | |
| PLD | D | 0.08% | |
| DOX | D | 0.08% | |
| LEA | F | 0.08% | |
| DXC | B | 0.07% | |
| KIM | A | 0.07% | |
| NDAQ | A | 0.07% | |
| CHD | B | 0.07% | |
| HUN | F | 0.07% | |
| AKAM | F | 0.07% | |
| NWSA | B | 0.07% | |
| KD | B | 0.06% | |
| HSY | F | 0.06% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| AMD | F | 0.06% | |
| ESS | B | 0.05% | |
| MHK | D | 0.05% | |
| XRX | F | 0.05% | |
| CTVA | B | 0.05% | |
| FL | D | 0.05% | |
| ORLY | B | 0.05% | |
| AAP | C | 0.04% | |
| GEN | A | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | A | 0.04% | |
| FLEX | B | 0.04% | |
| M | D | 0.03% | |
| ANET | C | 0.02% |
RAFE Underweight 184 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | -2.13% | |
| XOM | C | -1.84% | |
| MS | B | -1.55% | |
| SBUX | B | -1.15% | |
| CVX | B | -0.94% | |
| PM | B | -0.92% | |
| PNC | A | -0.86% | |
| CAT | B | -0.81% | |
| USB | A | -0.79% | |
| TFC | B | -0.66% | |
| UNP | C | -0.66% | |
| HON | B | -0.64% | |
| ETN | A | -0.59% | |
| LMT | D | -0.51% | |
| MO | A | -0.48% | |
| SO | D | -0.47% | |
| MDT | D | -0.46% | |
| DUK | C | -0.43% | |
| IPG | C | -0.43% | |
| GLW | B | -0.41% | |
| PH | A | -0.39% | |
| MTB | B | -0.35% | |
| GRMN | A | -0.35% | |
| GD | F | -0.32% | |
| EMR | A | -0.32% | |
| NOC | D | -0.29% | |
| AEP | D | -0.27% | |
| STX | D | -0.26% | |
| HBAN | B | -0.26% | |
| CINF | A | -0.25% | |
| RF | B | -0.25% | |
| NSC | A | -0.25% | |
| KVUE | A | -0.23% | |
| CFG | B | -0.22% | |
| OKE | C | -0.22% | |
| EXC | D | -0.2% | |
| PSX | C | -0.2% | |
| LYB | F | -0.2% | |
| KEY | A | -0.19% | |
| NXST | C | -0.19% | |
| LHX | C | -0.19% | |
| VLO | C | -0.17% | |
| SWKS | F | -0.17% | |
| KMI | B | -0.17% | |
| FNF | B | -0.17% | |
| AVY | D | -0.15% | |
| UDR | B | -0.15% | |
| ETR | B | -0.15% | |
| WEC | A | -0.15% | |
| RPM | A | -0.14% | |
| AMCR | D | -0.13% | |
| CUBE | D | -0.13% | |
| BXP | D | -0.12% | |
| JEF | A | -0.12% | |
| UNM | A | -0.12% | |
| CCOI | B | -0.12% | |
| DKS | C | -0.12% | |
| CLX | C | -0.11% | |
| FHN | B | -0.11% | |
| ALLY | C | -0.11% | |
| FE | D | -0.11% | |
| EMN | D | -0.11% | |
| OHI | D | -0.11% | |
| ES | D | -0.11% | |
| BR | A | -0.11% | |
| ORI | A | -0.1% | |
| WBS | B | -0.1% | |
| HUBB | B | -0.1% | |
| ADC | B | -0.09% | |
| WSO | A | -0.09% | |
| CMA | A | -0.09% | |
| NNN | D | -0.09% | |
| LDOS | D | -0.09% | |
| HRB | D | -0.09% | |
| FRT | A | -0.09% | |
| SNV | B | -0.08% | |
| CFR | B | -0.08% | |
| PB | B | -0.08% | |
| ZION | B | -0.08% | |
| STWD | C | -0.07% | |
| CADE | B | -0.07% | |
| ONB | B | -0.07% | |
| BEN | C | -0.07% | |
| CE | F | -0.07% | |
| GPK | C | -0.07% | |
| SNA | A | -0.07% | |
| EVRG | A | -0.07% | |
| FAF | B | -0.07% | |
| MAS | C | -0.07% | |
| RDN | C | -0.06% | |
| CHRW | C | -0.06% | |
| JHG | A | -0.06% | |
| UBSI | B | -0.06% | |
| FNB | B | -0.06% | |
| FMC | D | -0.06% | |
| COLB | B | -0.06% | |
| GBCI | B | -0.06% | |
| LECO | C | -0.05% | |
| ALLE | D | -0.05% | |
| PNW | B | -0.05% | |
| CBT | C | -0.05% | |
| CTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| IDCC | A | -0.05% | |
| NVT | B | -0.05% | |
| DLB | B | -0.05% | |
| HII | F | -0.04% | |
| FHB | B | -0.04% | |
| CDP | C | -0.04% | |
| NSA | C | -0.04% | |
| CBU | B | -0.04% | |
| CATY | B | -0.04% | |
| SLGN | A | -0.04% | |
| DCI | A | -0.04% | |
| TTC | D | -0.04% | |
| KRC | C | -0.04% | |
| ASB | B | -0.04% | |
| PII | F | -0.04% | |
| AVNT | B | -0.04% | |
| AUB | B | -0.04% | |
| INGR | B | -0.04% | |
| FULT | B | -0.04% | |
| SON | D | -0.04% | |
| AOS | D | -0.04% | |
| UCB | B | -0.04% | |
| OGE | A | -0.04% | |
| VLY | B | -0.04% | |
| SEE | C | -0.04% | |
| SMG | C | -0.03% | |
| CC | C | -0.03% | |
| UGI | A | -0.03% | |
| CVBF | B | -0.03% | |
| OSK | B | -0.03% | |
| NFG | B | -0.03% | |
| SXT | B | -0.03% | |
| LCII | C | -0.03% | |
| FFBC | B | -0.03% | |
| FCPT | C | -0.03% | |
| SFNC | B | -0.03% | |
| ABR | C | -0.03% | |
| FLS | A | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| WAFD | B | -0.03% | |
| RHI | C | -0.03% | |
| DTM | B | -0.03% | |
| FHI | A | -0.03% | |
| NEU | C | -0.03% | |
| ASH | F | -0.03% | |
| R | B | -0.03% | |
| BKU | B | -0.03% | |
| HASI | D | -0.03% | |
| HIW | D | -0.03% | |
| NWE | A | -0.02% | |
| XRAY | F | -0.02% | |
| MSM | C | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| TKR | D | -0.02% | |
| PZZA | F | -0.02% | |
| OGS | A | -0.02% | |
| TRMK | B | -0.02% | |
| SR | A | -0.02% | |
| FLO | C | -0.02% | |
| POR | C | -0.02% | |
| SWX | B | -0.02% | |
| MMS | F | -0.02% | |
| BKH | B | -0.02% | |
| VSH | F | -0.02% | |
| GATX | A | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | D | -0.01% | |
| KMT | B | -0.01% | |
| HI | C | -0.01% | |
| B | A | -0.01% | |
| ENR | A | -0.01% | |
| WERN | B | -0.01% | |
| NAVI | C | -0.01% | |
| TRN | B | -0.01% | |
| NSP | F | -0.01% | |
| ABM | B | -0.01% | |
| AVA | B | -0.01% | |
| BRC | C | -0.01% | |
| PRGO | C | -0.01% |
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
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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