RAFE vs. URTH ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares MSCI World Index Fund (URTH)
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

$36.66

Average Daily Volume

4,589

Number of Holdings *

234

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.63

Average Daily Volume

256,219

Number of Holdings *

592

* may have additional holdings in another (foreign) market
Performance
Period RAFE URTH
30 Days 0.62% 0.94%
60 Days 6.42% 7.61%
90 Days 4.36% 4.04%
12 Months 29.61% 34.13%
204 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in URTH Overlap
A B 0.14% 0.06% 0.06%
AAPL C 5.25% 4.73% 4.73%
ABBV A 1.43% 0.5% 0.5%
ABT B 0.92% 0.28% 0.28%
ACN B 0.75% 0.32% 0.32%
ADBE F 0.53% 0.32% 0.32%
ADI C 0.32% 0.16% 0.16%
ADM D 0.3% 0.05% 0.05%
ADP A 0.34% 0.16% 0.16%
AKAM D 0.07% 0.02% 0.02%
ALL B 0.46% 0.07% 0.07%
AMAT B 0.76% 0.23% 0.23%
AMD D 0.06% 0.37% 0.06%
AMGN D 0.98% 0.25% 0.25%
AMP A 0.17% 0.07% 0.07%
AMT C 0.18% 0.16% 0.16%
ANET A 0.02% 0.15% 0.02%
APD C 0.31% 0.09% 0.09%
AVB C 0.13% 0.05% 0.05%
AVGO C 1.08% 1.07% 1.07%
AWK B 0.11% 0.04% 0.04%
AXP A 0.48% 0.22% 0.22%
BAC D 0.59% 0.4% 0.4%
BALL C 0.14% 0.03% 0.03%
BAX D 0.17% 0.03% 0.03%
BBY B 0.45% 0.03% 0.03%
BDX B 0.28% 0.1% 0.1%
BIIB F 0.27% 0.04% 0.04%
BK C 0.15% 0.08% 0.08%
BLK A 0.53% 0.2% 0.2%
BMY B 1.37% 0.16% 0.16%
BSX A 0.08% 0.18% 0.08%
C B 2.37% 0.17% 0.17%
CAG D 0.07% 0.02% 0.02%
CAH B 0.22% 0.04% 0.04%
CARR A 0.32% 0.09% 0.09%
CBRE A 0.28% 0.06% 0.06%
CCI C 0.25% 0.07% 0.07%
CDNS D 0.1% 0.1% 0.1%
CDW D 0.1% 0.04% 0.04%
CF A 0.12% 0.02% 0.02%
CHD C 0.05% 0.04% 0.04%
CI D 1.17% 0.15% 0.15%
CL D 0.34% 0.11% 0.11%
CMCSA B 1.21% 0.24% 0.24%
CMI B 0.15% 0.07% 0.07%
CNC F 0.14% 0.06% 0.06%
CPB D 0.05% 0.01% 0.01%
CRM B 0.38% 0.38% 0.38%
CSCO A 2.21% 0.3% 0.3%
CTSH B 0.14% 0.05% 0.05%
CTVA A 0.04% 0.06% 0.04%
CVS D 0.35% 0.11% 0.11%
DD B 0.51% 0.06% 0.06%
DE A 0.45% 0.16% 0.16%
DELL C 0.1% 0.04% 0.04%
DG F 0.13% 0.03% 0.03%
DGX B 0.05% 0.03% 0.03%
DHR C 0.43% 0.26% 0.26%
DIS D 0.81% 0.25% 0.25%
DOV C 0.04% 0.04% 0.04%
DOW B 0.5% 0.05% 0.05%
DVA C 0.14% 0.01% 0.01%
EA D 0.21% 0.06% 0.06%
EBAY A 0.35% 0.05% 0.05%
ECL B 0.22% 0.09% 0.09%
EIX A 0.2% 0.05% 0.05%
EL D 0.14% 0.03% 0.03%
ELV F 0.98% 0.17% 0.17%
EQH C 0.04% 0.02% 0.02%
EQIX B 0.19% 0.12% 0.12%
EQR C 0.13% 0.04% 0.04%
ESS C 0.04% 0.03% 0.03%
EW F 0.12% 0.06% 0.06%
F D 0.88% 0.06% 0.06%
FAST B 0.07% 0.06% 0.06%
FDX D 0.33% 0.09% 0.09%
FIS C 0.28% 0.07% 0.07%
FITB C 0.1% 0.04% 0.04%
FOXA A 0.12% 0.02% 0.02%
GEHC C 0.25% 0.06% 0.06%
GILD A 0.74% 0.15% 0.15%
GIS C 0.31% 0.06% 0.06%
GM D 1.46% 0.07% 0.07%
GPC D 0.07% 0.03% 0.03%
GS C 0.65% 0.23% 0.23%
GWW A 0.13% 0.06% 0.06%
HCA B 0.09% 0.11% 0.09%
HD A 1.42% 0.58% 0.58%
HIG A 0.22% 0.05% 0.05%
HLT A 0.11% 0.09% 0.09%
HOLX D 0.09% 0.03% 0.03%
HPE B 0.52% 0.04% 0.04%
HPQ C 0.57% 0.05% 0.05%
HRL F 0.01% 0.01% 0.01%
HSIC D 0.05% 0.01% 0.01%
HST D 0.09% 0.02% 0.02%
HSY D 0.05% 0.04% 0.04%
HUM F 0.37% 0.05% 0.05%
IBM B 1.55% 0.29% 0.29%
IFF C 0.12% 0.04% 0.04%
ILMN B 0.06% 0.03% 0.03%
INTC D 2.25% 0.14% 0.14%
IP C 0.29% 0.03% 0.03%
IRM A 0.16% 0.05% 0.05%
ISRG A 0.1% 0.25% 0.1%
ITW A 0.24% 0.11% 0.11%
JCI B 0.4% 0.07% 0.07%
JNJ D 2.72% 0.56% 0.56%
JNPR B 0.17% 0.02% 0.02%
JPM D 2.88% 0.85% 0.85%
K B 0.14% 0.03% 0.03%
KDP C 0.13% 0.06% 0.06%
KEYS B 0.08% 0.04% 0.04%
KHC D 0.18% 0.05% 0.05%
KIM C 0.03% 0.02% 0.02%
KLAC B 0.21% 0.15% 0.15%
KMB B 0.25% 0.07% 0.07%
KO C 0.93% 0.42% 0.42%
LIN B 1.0% 0.33% 0.33%
LKQ F 0.07% 0.02% 0.02%
LLY D 0.68% 1.03% 0.68%
LOW A 0.95% 0.22% 0.22%
LRCX D 0.47% 0.15% 0.15%
MA A 0.6% 0.59% 0.59%
MAA C 0.06% 0.03% 0.03%
MAR B 0.2% 0.09% 0.09%
MCHP F 0.06% 0.06% 0.06%
MCK F 0.27% 0.1% 0.1%
MCO D 0.13% 0.11% 0.11%
MDLZ C 0.27% 0.14% 0.14%
MET A 0.56% 0.07% 0.07%
META A 0.99% 1.82% 0.99%
MMM C 0.93% 0.11% 0.11%
MOS D 0.15% 0.01% 0.01%
MRK F 1.63% 0.42% 0.42%
MRVL C 0.09% 0.09% 0.09%
MSFT D 4.8% 4.27% 4.27%
MSI A 0.16% 0.11% 0.11%
MU D 0.76% 0.16% 0.16%
NDAQ C 0.03% 0.05% 0.03%
NEM C 0.48% 0.09% 0.09%
NFLX A 0.06% 0.44% 0.06%
NKE D 0.47% 0.15% 0.15%
NTAP D 0.23% 0.04% 0.04%
NTRS C 0.05% 0.03% 0.03%
NVDA C 0.77% 4.13% 0.77%
NWSA D 0.04% 0.01% 0.01%
O A 0.02% 0.08% 0.02%
OC C 0.16% 0.02% 0.02%
OMC C 0.12% 0.03% 0.03%
ON F 0.08% 0.04% 0.04%
ORCL B 1.2% 0.4% 0.4%
ORLY A 0.02% 0.1% 0.02%
OTIS A 0.09% 0.06% 0.06%
PARA F 0.17% 0.01% 0.01%
PAYX A 0.08% 0.07% 0.07%
PEP D 0.25% 0.34% 0.25%
PFE D 2.17% 0.23% 0.23%
PFG C 0.16% 0.03% 0.03%
PG C 2.36% 0.59% 0.59%
PGR C 0.21% 0.21% 0.21%
PKG C 0.11% 0.03% 0.03%
PLD D 0.07% 0.17% 0.07%
PPG D 0.17% 0.04% 0.04%
PRU C 0.42% 0.06% 0.06%
PYPL C 0.46% 0.11% 0.11%
QCOM D 1.33% 0.27% 0.27%
ROK D 0.04% 0.04% 0.04%
RSG D 0.03% 0.06% 0.03%
SHW B 0.13% 0.13% 0.13%
SJM C 0.08% 0.02% 0.02%
SNPS F 0.06% 0.11% 0.06%
SOLV C 0.07% 0.01% 0.01%
SPGI C 0.09% 0.24% 0.09%
STT C 0.2% 0.04% 0.04%
SWK A 0.11% 0.02% 0.02%
SYK C 0.09% 0.17% 0.09%
SYY B 0.2% 0.05% 0.05%
T A 1.85% 0.23% 0.23%
TER C 0.1% 0.03% 0.03%
TGT C 0.95% 0.1% 0.1%
TJX C 0.4% 0.19% 0.19%
TMUS A 0.33% 0.16% 0.16%
TROW D 0.07% 0.03% 0.03%
TSCO A 0.09% 0.05% 0.05%
TSLA C 0.3% 1.06% 0.3%
TSN D 0.05% 0.02% 0.02%
TXN C 0.69% 0.26% 0.26%
UNH B 0.47% 0.77% 0.47%
UPS D 0.43% 0.14% 0.14%
V C 0.77% 0.63% 0.63%
VTR C 0.19% 0.04% 0.04%
VTRS D 0.06% 0.02% 0.02%
VZ A 1.46% 0.27% 0.27%
WAB A 0.05% 0.04% 0.04%
WAT B 0.08% 0.03% 0.03%
WBA F 0.07% 0.01% 0.01%
WDC C 0.3% 0.03% 0.03%
WELL C 0.25% 0.11% 0.11%
WFC D 1.71% 0.28% 0.28%
WM B 0.33% 0.12% 0.12%
WY B 0.23% 0.03% 0.03%
ZTS C 0.13% 0.13% 0.13%
RAFE Overweight 30 Positions Relative to URTH
Symbol Grade Weight
JLL B 0.18%
LUMN C 0.16%
WHR B 0.16%
ARW C 0.14%
VFC B 0.14%
KSS D 0.13%
TPR B 0.1%
GAP F 0.09%
PVH F 0.09%
LEA F 0.08%
HUN B 0.07%
USFD C 0.07%
DOX B 0.07%
AVT C 0.07%
LNC D 0.06%
GT F 0.05%
XRX D 0.05%
FL F 0.05%
DXC D 0.05%
KD F 0.04%
OGN F 0.04%
MHK B 0.04%
HAS A 0.04%
MAN D 0.03%
NWL D 0.03%
FLEX C 0.03%
AAP F 0.03%
AGCO D 0.03%
WU D 0.03%
M F 0.02%
RAFE Underweight 388 Positions Relative to URTH
Symbol Grade Weight
AMZN C -2.49%
GOOGL B -1.41%
GOOG B -1.22%
BRK.A C -0.87%
XOM A -0.77%
COST C -0.56%
WMT A -0.52%
CVX B -0.38%
TMO C -0.34%
MCD A -0.31%
GE C -0.29%
CAT A -0.28%
PM C -0.27%
NEE A -0.25%
NOW C -0.25%
RTX A -0.24%
INTU F -0.24%
UNP D -0.21%
BKNG C -0.2%
UBER C -0.2%
ETN C -0.19%
LMT A -0.19%
HON C -0.19%
MS B -0.18%
COP D -0.18%
MDT B -0.17%
VRTX D -0.17%
MMC D -0.16%
SBUX B -0.16%
CB A -0.16%
REGN D -0.16%
PANW D -0.15%
FI A -0.15%
BX C -0.15%
SCHW D -0.14%
SO A -0.14%
MO D -0.13%
DUK A -0.13%
BA F -0.13%
ICE A -0.13%
MELI C -0.13%
CME A -0.12%
CEG B -0.12%
TT A -0.12%
CTAS B -0.11%
PLTR A -0.11%
APH D -0.11%
NOC B -0.11%
CMG C -0.11%
TDG A -0.11%
KKR A -0.11%
PH A -0.11%
USB C -0.1%
AON A -0.1%
CSX D -0.1%
GD A -0.1%
GEV B -0.1%
PNC C -0.1%
EOG B -0.1%
FCX B -0.1%
MPC F -0.09%
SLB D -0.09%
EMR B -0.09%
CRWD D -0.09%
CRH C -0.09%
AJG D -0.09%
AFL A -0.09%
TRV C -0.08%
APO A -0.08%
SRE A -0.08%
AEP C -0.08%
OKE B -0.08%
COF C -0.08%
NSC C -0.08%
TFC D -0.08%
URI C -0.08%
AZO D -0.08%
ABNB D -0.08%
SPG A -0.08%
WMB A -0.08%
PSX D -0.08%
PSA C -0.08%
DHI C -0.08%
ADSK B -0.08%
NXPI F -0.08%
ROP C -0.08%
WCN D -0.07%
LHX A -0.07%
TTD C -0.07%
LEN B -0.07%
FICO A -0.07%
AIG F -0.07%
D A -0.07%
ROST C -0.07%
PCAR D -0.07%
DLR C -0.07%
WDAY D -0.07%
FTNT A -0.07%
KR C -0.06%
HES D -0.06%
MNST D -0.06%
YUM A -0.06%
AME D -0.06%
HWM A -0.06%
IT C -0.06%
COR F -0.06%
IR A -0.06%
FERG F -0.06%
EXC A -0.06%
FLUT C -0.06%
STZ B -0.06%
ACGL A -0.06%
IDXX D -0.06%
PCG B -0.06%
RCL C -0.06%
VST A -0.06%
PWR B -0.06%
IQV F -0.06%
LNG A -0.06%
KVUE C -0.06%
DASH A -0.06%
PEG A -0.06%
KMI A -0.06%
MPWR B -0.06%
CPRT B -0.06%
MSCI B -0.06%
VLO F -0.06%
TEL D -0.06%
CHTR D -0.05%
VEEV C -0.05%
NVR A -0.05%
MLM D -0.05%
TRGP B -0.05%
PHM A -0.05%
MTD B -0.05%
SNOW F -0.05%
XYL C -0.05%
VMC D -0.05%
FANG D -0.05%
ALNY C -0.05%
VICI C -0.05%
OXY F -0.05%
RMD C -0.05%
ED A -0.05%
DFS C -0.05%
SQ D -0.05%
VRT B -0.05%
EFX C -0.05%
XEL A -0.05%
GLW B -0.05%
BKR B -0.05%
NUE D -0.05%
VRSK D -0.05%
ODFL D -0.05%
EXR C -0.05%
DVN F -0.04%
ES C -0.04%
HUBS D -0.04%
STE D -0.04%
RJF B -0.04%
PPL A -0.04%
TEAM D -0.04%
TYL B -0.04%
FSLR C -0.04%
SBAC B -0.04%
TTWO F -0.04%
MSTR B -0.04%
DXCM F -0.04%
DTE A -0.04%
GPN F -0.04%
BLDR B -0.04%
APP A -0.04%
HAL F -0.04%
VLTO A -0.04%
FTV B -0.04%
ANSS D -0.04%
ARES A -0.04%
GRMN D -0.04%
ETR A -0.04%
AXON A -0.04%
MTB C -0.04%
LULU D -0.04%
WTW B -0.04%
CSGP F -0.04%
COIN F -0.04%
DDOG D -0.04%
WEC A -0.04%
AVY C -0.03%
ALGN D -0.03%
CTRA D -0.03%
LYV A -0.03%
AVTR D -0.03%
WRB B -0.03%
LH D -0.03%
VRSN B -0.03%
TPL B -0.03%
WSM B -0.03%
FCNCA D -0.03%
MDB F -0.03%
ULTA D -0.03%
DRI C -0.03%
CCL C -0.03%
EXPD C -0.03%
WBD D -0.03%
TXT F -0.03%
LII C -0.03%
ZBRA A -0.03%
MOH D -0.03%
TRU A -0.03%
CFG D -0.03%
TDY A -0.03%
CNP B -0.03%
PINS D -0.03%
CLX B -0.03%
APTV D -0.03%
ARE D -0.03%
LVS B -0.03%
EME C -0.03%
STLD B -0.03%
MKC C -0.03%
MAS A -0.03%
CMS A -0.03%
ATO A -0.03%
SYF B -0.03%
EQT B -0.03%
HBAN D -0.03%
CSL A -0.03%
EXPE B -0.03%
RBLX C -0.03%
MKL C -0.03%
COO C -0.03%
CINF A -0.03%
RF C -0.03%
MRNA F -0.03%
GDDY D -0.03%
STX B -0.03%
PTC D -0.03%
SMCI F -0.03%
INVH D -0.03%
LDOS A -0.03%
NRG A -0.03%
WST D -0.03%
BAH A -0.03%
CBOE A -0.03%
ZBH F -0.03%
CPAY A -0.03%
NET D -0.03%
FE B -0.03%
HUBB A -0.03%
AEE A -0.03%
DECK B -0.03%
LYB D -0.03%
BR B -0.03%
BRO A -0.03%
SW C -0.03%
AFG C -0.02%
WYNN B -0.02%
WTRG D -0.02%
SNAP D -0.02%
ALB D -0.02%
CRL F -0.02%
OVV F -0.02%
QRVO F -0.02%
CNH B -0.02%
TAP D -0.02%
Z C -0.02%
BSY D -0.02%
NBIX F -0.02%
MGM D -0.02%
TFX C -0.02%
HEI A -0.02%
BXP C -0.02%
RPRX B -0.02%
DOCU B -0.02%
TECH C -0.02%
EXAS C -0.02%
HOOD C -0.02%
OKTA F -0.02%
CTLT A -0.02%
AOS B -0.02%
CHRW A -0.02%
AMH D -0.02%
FBIN C -0.02%
IPG C -0.02%
ELS D -0.02%
CCK C -0.02%
KMX F -0.02%
DKS D -0.02%
ALLE A -0.02%
EMN C -0.02%
INCY B -0.02%
BMRN F -0.02%
WPC C -0.02%
FFIV B -0.02%
ACM C -0.02%
REG C -0.02%
UHS D -0.02%
JKHY A -0.02%
UDR C -0.02%
BG F -0.02%
JBHT D -0.02%
ERIE A -0.02%
CPT C -0.02%
GLPI A -0.02%
EVRG C -0.02%
FNF A -0.02%
GGG B -0.02%
L D -0.02%
DT C -0.02%
ROL B -0.02%
CE D -0.02%
ENPH D -0.02%
POOL B -0.02%
NDSN B -0.02%
HEI A -0.02%
TRMB B -0.02%
DPZ D -0.02%
PSTG F -0.02%
RPM A -0.02%
TW A -0.02%
KEY C -0.02%
DLTR F -0.02%
JBL D -0.02%
SWKS F -0.02%
RVTY B -0.02%
AES B -0.02%
ZS F -0.02%
SNA A -0.02%
LNT A -0.02%
PNR C -0.02%
PODD C -0.02%
DOC C -0.02%
UTHR C -0.02%
IEX D -0.02%
GEN B -0.02%
MRO D -0.02%
WSO C -0.02%
FWONK D -0.02%
NI A -0.02%
FDS C -0.02%
ZM C -0.02%
EG B -0.02%
RS D -0.02%
MANH C -0.02%
CHK D -0.02%
J D -0.02%
BURL D -0.02%
SSNC C -0.02%
AMCR B -0.02%
LPLA D -0.02%
ENTG D -0.02%
SUI D -0.02%
DKNG D -0.02%
LUV B -0.01%
CELH F -0.01%
BEN F -0.01%
UHAL A -0.01%
FOX A -0.01%
BBWI F -0.01%
AZPN C -0.01%
DINO F -0.01%
ACI F -0.01%
H C -0.01%
WLK C -0.01%
BIO B -0.01%
RIVN F -0.01%
CHRD F -0.01%
DAL C -0.01%
PAYC D -0.01%
KNX D -0.01%
SEIC B -0.01%
ROKU C -0.01%
TTC D -0.01%
ALLY F -0.01%
NLY C -0.01%
MTCH B -0.01%
APA F -0.01%
MKTX C -0.01%
LW D -0.01%
AIZ A -0.01%
CG C -0.01%
IOT C -0.01%
DAY B -0.01%
TOST C -0.01%
HII F -0.01%
TWLO B -0.01%
EPAM F -0.01%
AMTM D -0.0%
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