RAFE vs. SUSL ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares ESG MSCI USA Leaders ETF (SUSL)
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
SUSL
iShares ESG MSCI USA Leaders ETF
SUSL Description
The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$105.82
Average Daily Volume
22,593
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | SUSL |
|---|---|---|
| 30 Days | 1.92% | 3.38% |
| 60 Days | 3.06% | 5.08% |
| 90 Days | 4.90% | 6.25% |
| 12 Months | 24.12% | 32.87% |
131 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in SUSL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.14% | 0.14% | |
| ACN | C | 0.97% | 0.82% | 0.82% | |
| ADBE | C | 0.63% | 0.81% | 0.63% | |
| ADP | B | 0.45% | 0.45% | 0.45% | |
| AKAM | D | 0.07% | 0.05% | 0.05% | |
| ALL | A | 0.58% | 0.19% | 0.19% | |
| AMAT | F | 0.81% | 0.53% | 0.53% | |
| AMD | F | 0.06% | 0.8% | 0.06% | |
| AMGN | D | 1.08% | 0.56% | 0.56% | |
| AMP | A | 0.25% | 0.2% | 0.2% | |
| AMT | D | 0.19% | 0.34% | 0.19% | |
| APD | A | 0.42% | 0.26% | 0.26% | |
| AWK | D | 0.14% | 0.1% | 0.1% | |
| AXP | A | 0.63% | 0.61% | 0.61% | |
| BALL | D | 0.16% | 0.07% | 0.07% | |
| BBY | D | 0.5% | 0.06% | 0.06% | |
| BIIB | F | 0.27% | 0.08% | 0.08% | |
| BK | A | 0.19% | 0.21% | 0.19% | |
| BLK | C | 0.71% | 0.55% | 0.55% | |
| BMY | B | 1.97% | 0.43% | 0.43% | |
| CAG | D | 0.07% | 0.05% | 0.05% | |
| CARR | D | 0.37% | 0.22% | 0.22% | |
| CBRE | B | 0.37% | 0.15% | 0.15% | |
| CCI | D | 0.27% | 0.16% | 0.16% | |
| CDNS | B | 0.13% | 0.3% | 0.13% | |
| CHD | B | 0.07% | 0.1% | 0.07% | |
| CI | F | 1.3% | 0.34% | 0.34% | |
| CL | D | 0.37% | 0.27% | 0.27% | |
| CMCSA | B | 1.55% | 0.62% | 0.62% | |
| CMI | A | 0.21% | 0.18% | 0.18% | |
| COR | B | 0.13% | 0.16% | 0.13% | |
| CPB | D | 0.05% | 0.03% | 0.03% | |
| CRM | B | 0.58% | 1.18% | 0.58% | |
| DE | A | 0.54% | 0.41% | 0.41% | |
| DGX | A | 0.07% | 0.07% | 0.07% | |
| DHR | F | 0.46% | 0.57% | 0.46% | |
| DIS | B | 1.2% | 0.76% | 0.76% | |
| DOV | A | 0.06% | 0.1% | 0.06% | |
| DVA | B | 0.17% | 0.03% | 0.03% | |
| EA | A | 0.31% | 0.15% | 0.15% | |
| EBAY | D | 0.41% | 0.11% | 0.11% | |
| ECL | D | 0.26% | 0.23% | 0.23% | |
| EIX | B | 0.25% | 0.12% | 0.12% | |
| ELV | F | 0.89% | 0.34% | 0.34% | |
| EQH | B | 0.06% | 0.06% | 0.06% | |
| EQIX | A | 0.24% | 0.32% | 0.24% | |
| EW | C | 0.16% | 0.15% | 0.15% | |
| FI | A | 0.28% | 0.46% | 0.28% | |
| FIS | C | 0.36% | 0.17% | 0.17% | |
| FOXA | B | 0.19% | 0.04% | 0.04% | |
| GEHC | F | 0.27% | 0.13% | 0.13% | |
| GEN | B | 0.04% | 0.06% | 0.04% | |
| GILD | C | 0.99% | 0.4% | 0.4% | |
| GIS | D | 0.32% | 0.13% | 0.13% | |
| GPC | D | 0.08% | 0.06% | 0.06% | |
| GWW | B | 0.17% | 0.19% | 0.17% | |
| HCA | F | 0.09% | 0.24% | 0.09% | |
| HD | A | 1.77% | 1.47% | 1.47% | |
| HIG | B | 0.27% | 0.13% | 0.13% | |
| HLT | A | 0.15% | 0.23% | 0.15% | |
| HOLX | D | 0.11% | 0.07% | 0.07% | |
| HPE | B | 0.7% | 0.1% | 0.1% | |
| HPQ | B | 0.72% | 0.13% | 0.13% | |
| HRL | D | 0.01% | 0.03% | 0.01% | |
| HSIC | B | 0.06% | 0.03% | 0.03% | |
| HUM | C | 0.41% | 0.13% | 0.13% | |
| IBM | C | 1.81% | 0.74% | 0.74% | |
| IFF | D | 0.12% | 0.08% | 0.08% | |
| INTC | D | 2.85% | 0.38% | 0.38% | |
| IP | B | 0.43% | 0.07% | 0.07% | |
| IRM | D | 0.19% | 0.13% | 0.13% | |
| ITW | B | 0.31% | 0.29% | 0.29% | |
| JCI | C | 0.55% | 0.2% | 0.2% | |
| JNJ | D | 3.18% | 1.35% | 1.35% | |
| JNPR | F | 0.19% | 0.04% | 0.04% | |
| K | A | 0.18% | 0.08% | 0.08% | |
| KDP | D | 0.14% | 0.13% | 0.13% | |
| KEYS | A | 0.1% | 0.11% | 0.1% | |
| KMB | D | 0.3% | 0.17% | 0.17% | |
| KO | D | 0.98% | 0.94% | 0.94% | |
| LH | C | 0.19% | 0.07% | 0.07% | |
| LIN | D | 1.12% | 0.79% | 0.79% | |
| LKQ | D | 0.09% | 0.04% | 0.04% | |
| LLY | F | 0.67% | 2.19% | 0.67% | |
| LOW | D | 1.14% | 0.55% | 0.55% | |
| LRCX | F | 0.5% | 0.35% | 0.35% | |
| MA | C | 0.79% | 1.55% | 0.79% | |
| MCO | B | 0.16% | 0.28% | 0.16% | |
| MMM | D | 1.07% | 0.25% | 0.25% | |
| MRK | F | 1.69% | 0.91% | 0.91% | |
| MRVL | B | 0.13% | 0.29% | 0.13% | |
| MSFT | F | 5.72% | 10.54% | 5.72% | |
| NDAQ | A | 0.07% | 0.13% | 0.07% | |
| NEM | D | 0.46% | 0.18% | 0.18% | |
| NKE | D | 0.48% | 0.33% | 0.33% | |
| NTAP | C | 0.29% | 0.09% | 0.09% | |
| NTRS | A | 0.07% | 0.08% | 0.07% | |
| NVDA | C | 1.12% | 13.05% | 1.12% | |
| OC | A | 0.22% | 0.06% | 0.06% | |
| OMC | C | 0.14% | 0.07% | 0.07% | |
| ORLY | B | 0.05% | 0.26% | 0.05% | |
| PAYX | C | 0.11% | 0.17% | 0.11% | |
| PEP | F | 0.28% | 0.8% | 0.28% | |
| PFG | D | 0.2% | 0.07% | 0.07% | |
| PG | A | 2.84% | 1.47% | 1.47% | |
| PGR | A | 0.25% | 0.56% | 0.25% | |
| PLD | D | 0.08% | 0.38% | 0.08% | |
| PPG | F | 0.2% | 0.1% | 0.1% | |
| PRU | A | 0.51% | 0.16% | 0.16% | |
| PYPL | B | 0.62% | 0.31% | 0.31% | |
| ROK | B | 0.05% | 0.11% | 0.05% | |
| SJM | D | 0.09% | 0.04% | 0.04% | |
| SNPS | B | 0.08% | 0.31% | 0.08% | |
| SOLV | C | 0.09% | 0.04% | 0.04% | |
| SPGI | C | 0.1% | 0.59% | 0.1% | |
| STT | A | 0.26% | 0.1% | 0.1% | |
| TGT | F | 1.18% | 0.2% | 0.2% | |
| TJX | A | 0.49% | 0.49% | 0.49% | |
| TROW | B | 0.12% | 0.1% | 0.1% | |
| TSCO | D | 0.11% | 0.11% | 0.11% | |
| TSLA | B | 0.49% | 3.52% | 0.49% | |
| TXN | C | 0.83% | 0.65% | 0.65% | |
| UPS | C | 0.54% | 0.35% | 0.35% | |
| V | A | 1.09% | 1.76% | 1.09% | |
| VZ | C | 1.69% | 0.65% | 0.65% | |
| WAT | B | 0.11% | 0.08% | 0.08% | |
| WBA | F | 0.09% | 0.02% | 0.02% | |
| WDC | D | 0.37% | 0.08% | 0.08% | |
| WELL | A | 0.33% | 0.3% | 0.3% | |
| WY | D | 0.26% | 0.08% | 0.08% | |
| ZTS | D | 0.14% | 0.29% | 0.14% |
RAFE Overweight 107 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.52% | |
| JPM | A | 4.09% | |
| C | A | 3.25% | |
| CSCO | B | 2.94% | |
| WFC | A | 2.82% | |
| T | A | 2.41% | |
| PFE | D | 2.32% | |
| GM | B | 2.16% | |
| ORCL | B | 1.68% | |
| QCOM | F | 1.6% | |
| ABBV | D | 1.53% | |
| AVGO | D | 1.26% | |
| META | D | 1.2% | |
| ABT | B | 1.18% | |
| F | C | 1.14% | |
| GS | A | 0.98% | |
| MU | D | 0.95% | |
| BAC | A | 0.86% | |
| MET | A | 0.7% | |
| DD | D | 0.59% | |
| UNH | C | 0.58% | |
| DOW | F | 0.5% | |
| TMUS | B | 0.46% | |
| FDX | B | 0.45% | |
| WM | A | 0.44% | |
| MCK | B | 0.43% | |
| CVS | D | 0.4% | |
| ADI | D | 0.37% | |
| ADM | D | 0.33% | |
| BDX | F | 0.32% | |
| MDLZ | F | 0.29% | |
| CAH | B | 0.29% | |
| MAR | B | 0.28% | |
| SYY | B | 0.24% | |
| VTR | C | 0.23% | |
| MSI | B | 0.21% | |
| KLAC | D | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| JLL | D | 0.21% | |
| PARA | C | 0.2% | |
| KHC | F | 0.2% | |
| MOS | F | 0.19% | |
| BAX | D | 0.18% | |
| CTSH | B | 0.18% | |
| VFC | C | 0.18% | |
| TPR | B | 0.16% | |
| CF | B | 0.16% | |
| AVB | B | 0.16% | |
| EQR | B | 0.16% | |
| PKG | A | 0.15% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| SHW | A | 0.15% | |
| ISRG | A | 0.14% | |
| KSS | F | 0.14% | |
| FAST | B | 0.13% | |
| FITB | A | 0.13% | |
| CNC | D | 0.13% | |
| DELL | C | 0.13% | |
| OTIS | C | 0.12% | |
| EL | F | 0.12% | |
| SYK | C | 0.12% | |
| HST | C | 0.11% | |
| SWK | D | 0.11% | |
| BSX | B | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| ON | D | 0.1% | |
| WAB | B | 0.09% | |
| VTRS | A | 0.09% | |
| AVT | C | 0.09% | |
| USFD | A | 0.09% | |
| NFLX | A | 0.09% | |
| TER | D | 0.09% | |
| CDW | F | 0.09% | |
| ILMN | D | 0.08% | |
| LNC | B | 0.08% | |
| DOX | D | 0.08% | |
| LEA | D | 0.08% | |
| DXC | B | 0.07% | |
| KIM | A | 0.07% | |
| HUN | F | 0.07% | |
| TSN | B | 0.07% | |
| MAA | B | 0.07% | |
| NWSA | B | 0.07% | |
| KD | B | 0.06% | |
| HSY | F | 0.06% | |
| GT | C | 0.06% | |
| MCHP | D | 0.06% | |
| ESS | B | 0.05% | |
| MHK | D | 0.05% | |
| XRX | F | 0.05% | |
| HAS | D | 0.05% | |
| CTVA | C | 0.05% | |
| FL | F | 0.05% | |
| AAP | C | 0.04% | |
| OGN | D | 0.04% | |
| WU | D | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | B | 0.04% | |
| FLEX | A | 0.04% | |
| RSG | A | 0.04% | |
| MAN | D | 0.03% | |
| M | D | 0.03% | |
| O | D | 0.02% | |
| ANET | C | 0.02% |
RAFE Underweight 162 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.56% | |
| GOOG | C | -3.09% | |
| NOW | A | -0.78% | |
| MCD | D | -0.75% | |
| GE | D | -0.71% | |
| INTU | C | -0.69% | |
| CAT | B | -0.69% | |
| BKNG | A | -0.64% | |
| MS | A | -0.6% | |
| ETN | A | -0.54% | |
| UNP | C | -0.53% | |
| PANW | C | -0.47% | |
| SCHW | B | -0.44% | |
| MMC | B | -0.4% | |
| TT | A | -0.34% | |
| ICE | C | -0.33% | |
| MELI | D | -0.32% | |
| PNC | B | -0.3% | |
| USB | A | -0.29% | |
| CTAS | B | -0.29% | |
| WMB | A | -0.26% | |
| OKE | A | -0.25% | |
| ADSK | A | -0.25% | |
| CSX | B | -0.25% | |
| CRH | A | -0.25% | |
| COF | B | -0.25% | |
| TFC | A | -0.23% | |
| SLB | C | -0.23% | |
| TRV | B | -0.22% | |
| SRE | A | -0.22% | |
| AFL | B | -0.22% | |
| DLR | B | -0.22% | |
| WDAY | B | -0.21% | |
| FICO | B | -0.21% | |
| NXPI | D | -0.21% | |
| RCL | A | -0.21% | |
| PSX | C | -0.2% | |
| URI | B | -0.2% | |
| MPC | D | -0.2% | |
| LNG | B | -0.19% | |
| AZO | C | -0.19% | |
| DASH | A | -0.19% | |
| PWR | A | -0.18% | |
| VLO | C | -0.17% | |
| DHI | D | -0.17% | |
| DFS | B | -0.16% | |
| TRGP | B | -0.16% | |
| BKR | B | -0.16% | |
| AXON | A | -0.16% | |
| IT | C | -0.15% | |
| KR | B | -0.15% | |
| TEAM | A | -0.15% | |
| FERG | B | -0.15% | |
| IR | B | -0.15% | |
| ODFL | B | -0.15% | |
| YUM | B | -0.14% | |
| EXC | C | -0.14% | |
| HUBS | A | -0.13% | |
| CHTR | C | -0.13% | |
| NUE | C | -0.13% | |
| LULU | C | -0.13% | |
| IQV | D | -0.13% | |
| MLM | B | -0.13% | |
| ACGL | D | -0.13% | |
| WTW | B | -0.12% | |
| RJF | A | -0.12% | |
| ED | D | -0.12% | |
| IDXX | F | -0.12% | |
| SW | A | -0.11% | |
| DXCM | D | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| TTWO | A | -0.11% | |
| VLTO | D | -0.1% | |
| BR | A | -0.1% | |
| PHM | D | -0.1% | |
| FTV | C | -0.1% | |
| DECK | A | -0.1% | |
| NVR | D | -0.1% | |
| HAL | C | -0.1% | |
| SBAC | D | -0.09% | |
| LPLA | A | -0.09% | |
| RF | A | -0.09% | |
| EME | C | -0.09% | |
| HBAN | A | -0.09% | |
| SYF | B | -0.09% | |
| MTD | D | -0.09% | |
| LII | A | -0.08% | |
| CMS | C | -0.08% | |
| CLX | B | -0.08% | |
| STE | F | -0.08% | |
| CFG | B | -0.08% | |
| STLD | B | -0.08% | |
| LYB | F | -0.08% | |
| CBOE | B | -0.08% | |
| ES | D | -0.08% | |
| WSM | B | -0.08% | |
| ZBH | C | -0.08% | |
| ATO | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| FSLR | F | -0.07% | |
| FDS | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| DRI | B | -0.07% | |
| COO | D | -0.07% | |
| STX | D | -0.07% | |
| MKC | D | -0.07% | |
| NRG | B | -0.07% | |
| DOC | D | -0.06% | |
| DPZ | C | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| ULTA | F | -0.06% | |
| DOCU | A | -0.06% | |
| MANH | D | -0.06% | |
| TWLO | A | -0.06% | |
| NI | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| MOH | F | -0.06% | |
| TRMB | B | -0.06% | |
| BURL | A | -0.06% | |
| PNR | A | -0.06% | |
| DAY | B | -0.05% | |
| BG | F | -0.05% | |
| KMX | B | -0.05% | |
| NBIX | C | -0.05% | |
| CHRW | C | -0.05% | |
| AVTR | F | -0.05% | |
| POOL | C | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| NLY | C | -0.04% | |
| ALLY | C | -0.04% | |
| DAL | C | -0.04% | |
| WTRG | B | -0.04% | |
| CNH | C | -0.04% | |
| CTLT | B | -0.04% | |
| IPG | D | -0.04% | |
| LW | C | -0.04% | |
| TECH | D | -0.04% | |
| AIZ | A | -0.04% | |
| BXP | D | -0.04% | |
| ALLE | D | -0.04% | |
| DINO | D | -0.03% | |
| AZPN | A | -0.03% | |
| ACI | C | -0.03% | |
| RIVN | F | -0.03% | |
| TTC | D | -0.03% | |
| ENPH | F | -0.03% | |
| TFX | F | -0.03% | |
| KNX | B | -0.03% | |
| FBIN | D | -0.03% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| BBWI | D | -0.02% |
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
SUSL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Retail
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Midstream
Compare ETFs
