RAFE vs. USSG ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
$36.79
Average Daily Volume
5,261
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$52.67
Average Daily Volume
33,131
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | USSG |
|---|---|---|
| 30 Days | 2.16% | 1.01% |
| 60 Days | 2.27% | 1.47% |
| 90 Days | 4.10% | 2.97% |
| 12 Months | 25.55% | 33.64% |
126 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in USSG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.13% | 0.15% | 0.13% | |
| ACN | C | 0.76% | 0.8% | 0.76% | |
| ADBE | F | 0.52% | 0.87% | 0.52% | |
| ADP | B | 0.33% | 0.44% | 0.33% | |
| AKAM | D | 0.07% | 0.06% | 0.06% | |
| ALL | B | 0.49% | 0.19% | 0.19% | |
| AMAT | D | 0.72% | 0.59% | 0.59% | |
| AMD | D | 0.12% | 0.92% | 0.12% | |
| AMGN | B | 1.06% | 0.68% | 0.68% | |
| AMP | B | 0.21% | 0.18% | 0.18% | |
| AMT | C | 0.17% | 0.42% | 0.17% | |
| APD | B | 0.28% | 0.25% | 0.25% | |
| AWK | C | 0.12% | 0.11% | 0.11% | |
| AXP | B | 0.52% | 0.58% | 0.52% | |
| BALL | C | 0.14% | 0.08% | 0.08% | |
| BBY | C | 0.45% | 0.08% | 0.08% | |
| BIIB | F | 0.28% | 0.11% | 0.11% | |
| BK | A | 0.16% | 0.2% | 0.16% | |
| BKNG | B | 0.05% | 0.52% | 0.05% | |
| BLK | B | 0.49% | 0.51% | 0.49% | |
| BMY | C | 1.22% | 0.38% | 0.38% | |
| CAG | C | 0.04% | 0.06% | 0.04% | |
| CARR | B | 0.33% | 0.24% | 0.24% | |
| CBRE | A | 0.26% | 0.14% | 0.14% | |
| CCI | C | 0.26% | 0.19% | 0.19% | |
| CDNS | D | 0.09% | 0.28% | 0.09% | |
| CHD | C | 0.05% | 0.09% | 0.05% | |
| CI | C | 1.2% | 0.38% | 0.38% | |
| CL | C | 0.4% | 0.31% | 0.31% | |
| CMCSA | D | 1.15% | 0.59% | 0.59% | |
| CMI | C | 0.26% | 0.16% | 0.16% | |
| CPB | B | 0.05% | 0.04% | 0.04% | |
| CRM | D | 0.24% | 0.94% | 0.24% | |
| DE | B | 0.4% | 0.39% | 0.39% | |
| DGX | C | 0.09% | 0.07% | 0.07% | |
| DHR | C | 0.34% | 0.69% | 0.34% | |
| DIS | D | 0.82% | 0.65% | 0.65% | |
| DOV | B | 0.06% | 0.1% | 0.06% | |
| DVA | B | 0.16% | 0.03% | 0.03% | |
| EA | D | 0.21% | 0.14% | 0.14% | |
| EBAY | B | 0.25% | 0.13% | 0.13% | |
| ECL | A | 0.24% | 0.24% | 0.24% | |
| EIX | C | 0.2% | 0.12% | 0.12% | |
| ELV | C | 1.04% | 0.48% | 0.48% | |
| EQH | C | 0.06% | 0.05% | 0.05% | |
| EQIX | B | 0.18% | 0.31% | 0.18% | |
| EW | F | 0.11% | 0.15% | 0.11% | |
| FIS | B | 0.33% | 0.18% | 0.18% | |
| FOXA | B | 0.08% | 0.04% | 0.04% | |
| GEHC | C | 0.15% | 0.14% | 0.14% | |
| GILD | B | 0.71% | 0.39% | 0.39% | |
| GIS | B | 0.28% | 0.16% | 0.16% | |
| GPC | D | 0.07% | 0.07% | 0.07% | |
| GWW | A | 0.14% | 0.17% | 0.14% | |
| HD | A | 1.37% | 1.44% | 1.37% | |
| HIG | B | 0.21% | 0.13% | 0.13% | |
| HLT | B | 0.1% | 0.21% | 0.1% | |
| HOLX | C | 0.08% | 0.07% | 0.07% | |
| HPE | D | 0.44% | 0.09% | 0.09% | |
| HPQ | D | 0.52% | 0.13% | 0.13% | |
| HRL | D | 0.01% | 0.04% | 0.01% | |
| HSIC | D | 0.04% | 0.03% | 0.03% | |
| HUM | F | 0.25% | 0.14% | 0.14% | |
| IBM | A | 1.64% | 0.75% | 0.75% | |
| IFF | C | 0.08% | 0.1% | 0.08% | |
| INTC | F | 1.72% | 0.35% | 0.35% | |
| IP | C | 0.29% | 0.07% | 0.07% | |
| IRM | B | 0.19% | 0.13% | 0.13% | |
| ITW | C | 0.23% | 0.29% | 0.23% | |
| JCI | B | 0.38% | 0.19% | 0.19% | |
| JNJ | C | 2.76% | 1.52% | 1.52% | |
| JNPR | A | 0.16% | 0.05% | 0.05% | |
| K | A | 0.14% | 0.08% | 0.08% | |
| KDP | B | 0.12% | 0.15% | 0.12% | |
| KEYS | C | 0.04% | 0.1% | 0.04% | |
| KMB | D | 0.28% | 0.18% | 0.18% | |
| KO | B | 0.92% | 1.11% | 0.92% | |
| LIN | B | 1.09% | 0.86% | 0.86% | |
| LKQ | F | 0.07% | 0.04% | 0.04% | |
| LLY | C | 0.74% | 2.78% | 0.74% | |
| LOW | A | 0.9% | 0.56% | 0.56% | |
| LRCX | F | 0.44% | 0.38% | 0.38% | |
| MA | B | 0.6% | 1.58% | 0.6% | |
| MCO | A | 0.13% | 0.3% | 0.13% | |
| MMM | A | 0.97% | 0.28% | 0.28% | |
| MRK | D | 1.62% | 1.13% | 1.13% | |
| MRVL | C | 0.06% | 0.24% | 0.06% | |
| MSFT | C | 4.99% | 11.66% | 4.99% | |
| NDAQ | A | 0.01% | 0.12% | 0.01% | |
| NEM | B | 0.45% | 0.23% | 0.23% | |
| NKE | D | 0.38% | 0.37% | 0.37% | |
| NTAP | D | 0.25% | 0.09% | 0.09% | |
| NTRS | B | 0.04% | 0.07% | 0.04% | |
| NVDA | D | 0.53% | 10.79% | 0.53% | |
| OC | D | 0.15% | 0.06% | 0.06% | |
| OMC | B | 0.11% | 0.07% | 0.07% | |
| ORLY | D | 0.02% | 0.25% | 0.02% | |
| PAYX | C | 0.07% | 0.17% | 0.07% | |
| PFG | B | 0.13% | 0.07% | 0.07% | |
| PG | C | 2.37% | 1.58% | 1.58% | |
| PGR | A | 0.31% | 0.57% | 0.31% | |
| PLD | C | 0.13% | 0.45% | 0.13% | |
| PPG | D | 0.17% | 0.11% | 0.11% | |
| PRU | C | 0.45% | 0.16% | 0.16% | |
| PYPL | B | 0.42% | 0.27% | 0.27% | |
| ROK | F | 0.04% | 0.12% | 0.04% | |
| SJM | C | 0.08% | 0.05% | 0.05% | |
| SNPS | D | 0.06% | 0.29% | 0.06% | |
| SOLV | C | 0.11% | 0.04% | 0.04% | |
| SPGI | A | 0.16% | 0.63% | 0.16% | |
| STT | B | 0.2% | 0.1% | 0.1% | |
| TGT | C | 0.92% | 0.27% | 0.27% | |
| TJX | C | 0.39% | 0.51% | 0.39% | |
| TROW | D | 0.04% | 0.09% | 0.04% | |
| TSCO | C | 0.09% | 0.11% | 0.09% | |
| TSLA | C | 0.32% | 2.48% | 0.32% | |
| TXN | C | 0.7% | 0.69% | 0.69% | |
| UPS | F | 0.4% | 0.36% | 0.36% | |
| V | C | 0.84% | 1.75% | 0.84% | |
| VZ | B | 1.0% | 0.7% | 0.7% | |
| WAT | C | 0.08% | 0.08% | 0.08% | |
| WBA | F | 0.11% | 0.02% | 0.02% | |
| WDC | D | 0.3% | 0.08% | 0.08% | |
| WELL | C | 0.28% | 0.29% | 0.28% | |
| WY | C | 0.21% | 0.09% | 0.09% | |
| ZTS | C | 0.11% | 0.34% | 0.11% |
RAFE Overweight 107 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.15% | |
| JPM | D | 2.99% | |
| C | D | 2.36% | |
| T | C | 2.05% | |
| PFE | C | 2.04% | |
| CSCO | B | 2.02% | |
| META | A | 1.99% | |
| WFC | D | 1.83% | |
| GM | B | 1.57% | |
| ABBV | C | 1.46% | |
| QCOM | F | 1.37% | |
| ORCL | B | 1.31% | |
| BAC | D | 1.13% | |
| AVGO | C | 1.05% | |
| UNH | C | 0.99% | |
| ABT | C | 0.93% | |
| F | F | 0.87% | |
| MU | F | 0.75% | |
| MET | A | 0.57% | |
| DD | B | 0.51% | |
| DOW | D | 0.46% | |
| GS | C | 0.46% | |
| FDX | F | 0.46% | |
| WM | D | 0.33% | |
| TMUS | C | 0.32% | |
| MCK | F | 0.29% | |
| MDLZ | C | 0.27% | |
| BDX | F | 0.26% | |
| LUMN | C | 0.23% | |
| CVS | F | 0.22% | |
| ADI | C | 0.22% | |
| CAH | C | 0.22% | |
| ADM | D | 0.21% | |
| VTR | C | 0.19% | |
| KHC | C | 0.19% | |
| SYY | D | 0.19% | |
| MAR | C | 0.19% | |
| JLL | B | 0.17% | |
| MSI | B | 0.16% | |
| CTSH | C | 0.16% | |
| SYK | C | 0.16% | |
| KLAC | D | 0.15% | |
| WHR | C | 0.15% | |
| EQR | C | 0.14% | |
| VFC | C | 0.14% | |
| BSX | B | 0.14% | |
| SHW | B | 0.14% | |
| AVB | C | 0.13% | |
| ARW | C | 0.13% | |
| BAX | C | 0.13% | |
| PARA | F | 0.13% | |
| DG | F | 0.13% | |
| MOS | F | 0.12% | |
| TSN | D | 0.12% | |
| NFLX | B | 0.12% | |
| KSS | F | 0.12% | |
| CF | C | 0.11% | |
| VTRS | D | 0.11% | |
| GAP | F | 0.11% | |
| PKG | B | 0.11% | |
| CDW | D | 0.1% | |
| ISRG | C | 0.1% | |
| EL | F | 0.09% | |
| PVH | F | 0.09% | |
| LNC | D | 0.09% | |
| TER | D | 0.09% | |
| HST | C | 0.09% | |
| FITB | B | 0.09% | |
| LEA | F | 0.08% | |
| TPR | C | 0.08% | |
| OTIS | C | 0.08% | |
| AVT | C | 0.08% | |
| SWK | B | 0.08% | |
| ON | F | 0.08% | |
| MHK | C | 0.08% | |
| USFD | B | 0.07% | |
| HAS | B | 0.07% | |
| FAST | C | 0.07% | |
| DOX | C | 0.07% | |
| O | C | 0.06% | |
| RSG | D | 0.06% | |
| MCHP | D | 0.06% | |
| MAA | C | 0.06% | |
| HSY | D | 0.05% | |
| FLEX | C | 0.05% | |
| DXC | C | 0.05% | |
| XRX | F | 0.05% | |
| FL | D | 0.05% | |
| ESS | C | 0.05% | |
| DELL | C | 0.05% | |
| CTVA | B | 0.04% | |
| NWL | D | 0.04% | |
| OGN | D | 0.04% | |
| WU | D | 0.04% | |
| HUN | D | 0.04% | |
| KD | D | 0.03% | |
| AAP | F | 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% | |
| WAB | A | 0.01% | |
| MAN | C | 0.01% | |
| KIM | C | 0.01% | |
| ANET | A | 0.01% |
RAFE Underweight 158 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -3.55% | |
| GOOG | D | -3.07% | |
| PEP | D | -0.92% | |
| MCD | B | -0.8% | |
| GE | A | -0.75% | |
| NOW | A | -0.69% | |
| INTU | C | -0.68% | |
| CAT | B | -0.66% | |
| UNP | C | -0.59% | |
| ETN | C | -0.47% | |
| MS | C | -0.46% | |
| MMC | C | -0.42% | |
| PANW | C | -0.41% | |
| SCHW | D | -0.37% | |
| MELI | B | -0.36% | |
| ICE | C | -0.35% | |
| TT | A | -0.32% | |
| HCA | A | -0.3% | |
| CTAS | C | -0.28% | |
| PNC | A | -0.27% | |
| USB | B | -0.26% | |
| CSX | D | -0.25% | |
| MPC | D | -0.23% | |
| AFL | C | -0.23% | |
| DHI | C | -0.22% | |
| ADSK | C | -0.22% | |
| SLB | F | -0.22% | |
| NXPI | D | -0.22% | |
| WMB | B | -0.21% | |
| PSX | D | -0.21% | |
| OKE | B | -0.21% | |
| TRV | B | -0.21% | |
| COF | A | -0.21% | |
| TFC | D | -0.21% | |
| URI | B | -0.2% | |
| WDAY | D | -0.2% | |
| SRE | B | -0.2% | |
| AZO | D | -0.2% | |
| DLR | B | -0.19% | |
| FICO | B | -0.18% | |
| IQV | D | -0.17% | |
| VLO | F | -0.17% | |
| PWR | B | -0.16% | |
| LNG | C | -0.16% | |
| ACGL | B | -0.16% | |
| IDXX | D | -0.16% | |
| IR | C | -0.15% | |
| ODFL | D | -0.15% | |
| EXC | B | -0.15% | |
| DASH | B | -0.15% | |
| IT | A | -0.15% | |
| RCL | A | -0.15% | |
| ED | C | -0.14% | |
| YUM | F | -0.14% | |
| KR | C | -0.14% | |
| XYL | D | -0.13% | |
| NUE | F | -0.13% | |
| BKR | C | -0.13% | |
| DFS | B | -0.13% | |
| PHM | B | -0.12% | |
| LULU | D | -0.12% | |
| CHTR | D | -0.12% | |
| TRGP | B | -0.12% | |
| MLM | D | -0.12% | |
| AXON | A | -0.11% | |
| ANSS | D | -0.11% | |
| MTD | D | -0.11% | |
| WTW | C | -0.11% | |
| NVR | B | -0.11% | |
| SBAC | C | -0.1% | |
| FTV | C | -0.1% | |
| VLTO | B | -0.1% | |
| HAL | F | -0.1% | |
| DXCM | F | -0.1% | |
| PTC | D | -0.09% | |
| CBOE | C | -0.09% | |
| ES | C | -0.09% | |
| HUBS | D | -0.09% | |
| STE | C | -0.09% | |
| FSLR | C | -0.09% | |
| TEAM | D | -0.09% | |
| DECK | D | -0.09% | |
| LYB | F | -0.09% | |
| RJF | C | -0.09% | |
| SW | C | -0.09% | |
| TTWO | D | -0.09% | |
| BR | D | -0.09% | |
| CLX | C | -0.08% | |
| STX | C | -0.08% | |
| RF | B | -0.08% | |
| MOH | D | -0.08% | |
| CMS | B | -0.08% | |
| HBAN | B | -0.08% | |
| WST | D | -0.08% | |
| ATO | B | -0.08% | |
| ZBH | F | -0.08% | |
| MKC | C | -0.08% | |
| STLD | D | -0.07% | |
| NRG | A | -0.07% | |
| BURL | C | -0.07% | |
| EXPD | C | -0.07% | |
| ALGN | D | -0.07% | |
| DRI | B | -0.07% | |
| EME | A | -0.07% | |
| AVTR | C | -0.07% | |
| WSM | D | -0.07% | |
| ULTA | D | -0.07% | |
| APTV | D | -0.07% | |
| SYF | C | -0.07% | |
| TRU | B | -0.07% | |
| LII | B | -0.07% | |
| CFG | C | -0.07% | |
| DOC | C | -0.06% | |
| GGG | C | -0.06% | |
| IEX | D | -0.06% | |
| KEY | B | -0.06% | |
| NI | B | -0.06% | |
| PNR | B | -0.06% | |
| LPLA | F | -0.06% | |
| ENPH | D | -0.06% | |
| ZS | F | -0.06% | |
| MANH | A | -0.06% | |
| PODD | B | -0.06% | |
| FDS | C | -0.06% | |
| AVY | D | -0.06% | |
| KMX | D | -0.05% | |
| DKS | D | -0.05% | |
| ALLE | C | -0.05% | |
| JBHT | D | -0.05% | |
| BG | D | -0.05% | |
| DPZ | D | -0.05% | |
| TRMB | C | -0.05% | |
| POOL | D | -0.05% | |
| LW | D | -0.04% | |
| ALLY | D | -0.04% | |
| MKTX | C | -0.04% | |
| TWLO | C | -0.04% | |
| CTLT | B | -0.04% | |
| TFX | C | -0.04% | |
| WTRG | D | -0.04% | |
| AIZ | B | -0.04% | |
| CHRW | A | -0.04% | |
| BXP | B | -0.04% | |
| DOCU | C | -0.04% | |
| IPG | C | -0.04% | |
| NBIX | F | -0.04% | |
| TECH | D | -0.04% | |
| DAL | C | -0.03% | |
| DINO | F | -0.03% | |
| KNX | D | -0.03% | |
| TTC | D | -0.03% | |
| CNH | D | -0.03% | |
| RIVN | F | -0.03% | |
| DAY | D | -0.03% | |
| BEN | F | -0.02% | |
| FOX | B | -0.02% | |
| BBWI | F | -0.02% | |
| ACI | F | -0.02% |
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
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Capital Markets
Diagnostics & Research
Packaged Foods
Asset Management
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
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