RAFE vs. VCLT ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard Long-Term Corporate Bond ETF (VCLT)
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
$36.47
Average Daily Volume
4,432
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
VCLT
Vanguard Long-Term Corporate Bond ETF
VCLT Description
The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$80.54
Average Daily Volume
2,571,860
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | VCLT |
|---|---|---|
| 30 Days | 0.11% | 3.06% |
| 60 Days | 5.88% | 3.43% |
| 90 Days | 3.47% | 7.64% |
| 12 Months | 27.84% | 23.56% |
149 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in VCLT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.25% | 0.04% | 0.04% | |
| ABBV | A | 1.43% | 0.03% | 0.03% | |
| ABT | C | 0.92% | 0.03% | 0.03% | |
| ADI | C | 0.32% | 0.02% | 0.02% | |
| ADM | F | 0.3% | 0.01% | 0.01% | |
| ALL | C | 0.46% | 0.01% | 0.01% | |
| AMAT | B | 0.76% | 0.03% | 0.03% | |
| AMGN | D | 0.98% | 0.01% | 0.01% | |
| AMT | C | 0.18% | 0.03% | 0.03% | |
| APD | C | 0.31% | 0.03% | 0.03% | |
| AVB | C | 0.13% | 0.01% | 0.01% | |
| AVGO | C | 1.08% | 0.04% | 0.04% | |
| AWK | C | 0.11% | 0.01% | 0.01% | |
| AXP | B | 0.48% | 0.06% | 0.06% | |
| BAC | D | 0.59% | 0.02% | 0.02% | |
| BAX | D | 0.17% | 0.02% | 0.02% | |
| BDX | C | 0.28% | 0.01% | 0.01% | |
| BIIB | F | 0.27% | 0.05% | 0.05% | |
| BMY | B | 1.37% | 0.03% | 0.03% | |
| BSX | A | 0.08% | 0.01% | 0.01% | |
| C | C | 2.37% | 0.01% | 0.01% | |
| CAG | D | 0.07% | 0.05% | 0.05% | |
| CAH | B | 0.22% | 0.01% | 0.01% | |
| CARR | A | 0.32% | 0.06% | 0.06% | |
| CCI | C | 0.25% | 0.02% | 0.02% | |
| CF | A | 0.12% | 0.03% | 0.03% | |
| CHD | D | 0.05% | 0.02% | 0.02% | |
| CI | D | 1.17% | 0.02% | 0.02% | |
| CL | D | 0.34% | 0.02% | 0.02% | |
| CMCSA | C | 1.21% | 0.01% | 0.01% | |
| CMI | A | 0.15% | 0.02% | 0.02% | |
| CPB | D | 0.05% | 0.02% | 0.02% | |
| CRM | B | 0.38% | 0.05% | 0.05% | |
| CSCO | A | 2.21% | 0.07% | 0.07% | |
| CVS | C | 0.35% | 0.01% | 0.01% | |
| DD | C | 0.51% | 0.07% | 0.07% | |
| DE | B | 0.45% | 0.02% | 0.02% | |
| DELL | C | 0.1% | 0.11% | 0.1% | |
| DG | F | 0.13% | 0.03% | 0.03% | |
| DHR | D | 0.43% | 0.02% | 0.02% | |
| DIS | D | 0.81% | 0.01% | 0.01% | |
| DOV | B | 0.04% | 0.01% | 0.01% | |
| DOW | B | 0.5% | 0.02% | 0.02% | |
| EA | D | 0.21% | 0.01% | 0.01% | |
| EBAY | A | 0.35% | 0.03% | 0.03% | |
| ECL | B | 0.22% | 0.02% | 0.02% | |
| EIX | B | 0.2% | 0.01% | 0.01% | |
| EL | D | 0.14% | 0.01% | 0.01% | |
| EQH | C | 0.04% | 0.09% | 0.04% | |
| EQIX | C | 0.19% | 0.01% | 0.01% | |
| EQR | C | 0.13% | 0.01% | 0.01% | |
| ESS | D | 0.04% | 0.01% | 0.01% | |
| FDX | D | 0.33% | 0.01% | 0.01% | |
| FIS | B | 0.28% | 0.02% | 0.02% | |
| FITB | C | 0.1% | 0.07% | 0.07% | |
| FOXA | A | 0.12% | 0.07% | 0.07% | |
| GILD | A | 0.74% | 0.02% | 0.02% | |
| GIS | C | 0.31% | 0.01% | 0.01% | |
| GM | D | 1.46% | 0.01% | 0.01% | |
| GS | D | 0.65% | 0.01% | 0.01% | |
| GWW | B | 0.13% | 0.02% | 0.02% | |
| HAS | A | 0.04% | 0.01% | 0.01% | |
| HCA | C | 0.09% | 0.06% | 0.06% | |
| HD | A | 1.42% | 0.01% | 0.01% | |
| HIG | B | 0.22% | 0.01% | 0.01% | |
| HPE | B | 0.52% | 0.04% | 0.04% | |
| HPQ | C | 0.57% | 0.06% | 0.06% | |
| HRL | F | 0.01% | 0.02% | 0.01% | |
| HSY | F | 0.05% | 0.01% | 0.01% | |
| HUM | F | 0.37% | 0.01% | 0.01% | |
| IBM | A | 1.55% | 0.02% | 0.02% | |
| IFF | C | 0.12% | 0.01% | 0.01% | |
| INTC | D | 2.25% | 0.03% | 0.03% | |
| IP | C | 0.29% | 0.01% | 0.01% | |
| ITW | B | 0.24% | 0.03% | 0.03% | |
| JCI | C | 0.4% | 0.01% | 0.01% | |
| JNJ | D | 2.72% | 0.02% | 0.02% | |
| JNPR | B | 0.17% | 0.04% | 0.04% | |
| JPM | D | 2.88% | 0.01% | 0.01% | |
| K | A | 0.14% | 0.02% | 0.02% | |
| KDP | C | 0.13% | 0.01% | 0.01% | |
| KIM | C | 0.03% | 0.01% | 0.01% | |
| KLAC | B | 0.21% | 0.02% | 0.02% | |
| KMB | D | 0.25% | 0.01% | 0.01% | |
| KO | C | 0.93% | 0.01% | 0.01% | |
| KSS | D | 0.13% | 0.02% | 0.02% | |
| LEA | F | 0.08% | 0.03% | 0.03% | |
| LIN | B | 1.0% | 0.04% | 0.04% | |
| LLY | D | 0.68% | 0.01% | 0.01% | |
| LNC | D | 0.06% | 0.02% | 0.02% | |
| LOW | A | 0.95% | 0.01% | 0.01% | |
| LRCX | D | 0.47% | 0.02% | 0.02% | |
| MA | A | 0.6% | 0.02% | 0.02% | |
| MAA | D | 0.06% | 0.01% | 0.01% | |
| MAR | B | 0.2% | 0.03% | 0.03% | |
| MCO | D | 0.13% | 0.02% | 0.02% | |
| MDLZ | D | 0.27% | 0.03% | 0.03% | |
| MET | B | 0.56% | 0.02% | 0.02% | |
| MMM | C | 0.93% | 0.01% | 0.01% | |
| MOS | F | 0.15% | 0.02% | 0.02% | |
| MRK | F | 1.63% | 0.01% | 0.01% | |
| MSFT | D | 4.8% | 0.01% | 0.01% | |
| MSI | A | 0.16% | 0.02% | 0.02% | |
| NDAQ | B | 0.03% | 0.02% | 0.02% | |
| NEM | C | 0.48% | 0.04% | 0.04% | |
| NKE | D | 0.47% | 0.01% | 0.01% | |
| NVDA | B | 0.77% | 0.03% | 0.03% | |
| O | A | 0.02% | 0.02% | 0.02% | |
| OC | C | 0.16% | 0.01% | 0.01% | |
| ORCL | C | 1.2% | 0.04% | 0.04% | |
| OTIS | A | 0.09% | 0.02% | 0.02% | |
| PEP | F | 0.25% | 0.02% | 0.02% | |
| PFE | D | 2.17% | 0.02% | 0.02% | |
| PFG | C | 0.16% | 0.01% | 0.01% | |
| PG | D | 2.36% | 0.01% | 0.01% | |
| PGR | C | 0.21% | 0.01% | 0.01% | |
| PKG | B | 0.11% | 0.03% | 0.03% | |
| PLD | D | 0.07% | 0.01% | 0.01% | |
| PRU | C | 0.42% | 0.01% | 0.01% | |
| PYPL | C | 0.46% | 0.03% | 0.03% | |
| QCOM | D | 1.33% | 0.02% | 0.02% | |
| ROK | C | 0.04% | 0.02% | 0.02% | |
| RSG | C | 0.03% | 0.01% | 0.01% | |
| SHW | B | 0.13% | 0.01% | 0.01% | |
| SJM | D | 0.08% | 0.01% | 0.01% | |
| SPGI | B | 0.09% | 0.03% | 0.03% | |
| SWK | C | 0.11% | 0.02% | 0.02% | |
| SYK | C | 0.09% | 0.02% | 0.02% | |
| SYY | C | 0.2% | 0.01% | 0.01% | |
| T | A | 1.85% | 0.01% | 0.01% | |
| TGT | D | 0.95% | 0.02% | 0.02% | |
| TJX | D | 0.4% | 0.04% | 0.04% | |
| TMUS | A | 0.33% | 0.03% | 0.03% | |
| TSN | D | 0.05% | 0.02% | 0.02% | |
| TXN | C | 0.69% | 0.02% | 0.02% | |
| UNH | B | 0.47% | 0.01% | 0.01% | |
| UPS | D | 0.43% | 0.02% | 0.02% | |
| V | C | 0.77% | 0.02% | 0.02% | |
| VTR | C | 0.19% | 0.01% | 0.01% | |
| VTRS | D | 0.06% | 0.03% | 0.03% | |
| VZ | B | 1.46% | 0.01% | 0.01% | |
| WBA | F | 0.07% | 0.04% | 0.04% | |
| WELL | C | 0.25% | 0.01% | 0.01% | |
| WFC | F | 1.71% | 0.01% | 0.01% | |
| WHR | C | 0.16% | 0.02% | 0.02% | |
| WM | B | 0.33% | 0.03% | 0.03% | |
| WU | D | 0.03% | 0.03% | 0.03% | |
| WY | C | 0.23% | 0.07% | 0.07% | |
| ZTS | C | 0.13% | 0.01% | 0.01% |
RAFE Overweight 85 Positions Relative to VCLT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 0.99% | |
| ELV | F | 0.98% | |
| F | D | 0.88% | |
| MU | D | 0.76% | |
| ACN | B | 0.75% | |
| BLK | A | 0.53% | |
| ADBE | F | 0.53% | |
| BBY | C | 0.45% | |
| ADP | A | 0.34% | |
| TSLA | C | 0.3% | |
| WDC | C | 0.3% | |
| CBRE | B | 0.28% | |
| MCK | F | 0.27% | |
| GEHC | C | 0.25% | |
| NTAP | D | 0.23% | |
| STT | C | 0.2% | |
| JLL | C | 0.18% | |
| KHC | F | 0.18% | |
| PARA | F | 0.17% | |
| AMP | A | 0.17% | |
| PPG | D | 0.17% | |
| IRM | A | 0.16% | |
| LUMN | C | 0.16% | |
| BK | C | 0.15% | |
| ARW | C | 0.14% | |
| A | B | 0.14% | |
| CNC | F | 0.14% | |
| VFC | B | 0.14% | |
| CTSH | B | 0.14% | |
| BALL | C | 0.14% | |
| DVA | C | 0.14% | |
| OMC | C | 0.12% | |
| EW | F | 0.12% | |
| HLT | B | 0.11% | |
| CDNS | D | 0.1% | |
| TER | C | 0.1% | |
| CDW | D | 0.1% | |
| ISRG | C | 0.1% | |
| TPR | C | 0.1% | |
| MRVL | B | 0.09% | |
| HOLX | D | 0.09% | |
| GAP | F | 0.09% | |
| PVH | F | 0.09% | |
| TSCO | B | 0.09% | |
| HST | D | 0.09% | |
| PAYX | A | 0.08% | |
| ON | F | 0.08% | |
| KEYS | C | 0.08% | |
| WAT | B | 0.08% | |
| TROW | D | 0.07% | |
| AKAM | D | 0.07% | |
| HUN | C | 0.07% | |
| USFD | C | 0.07% | |
| DOX | B | 0.07% | |
| FAST | C | 0.07% | |
| LKQ | F | 0.07% | |
| SOLV | C | 0.07% | |
| GPC | D | 0.07% | |
| AVT | C | 0.07% | |
| ILMN | B | 0.06% | |
| NFLX | B | 0.06% | |
| AMD | B | 0.06% | |
| MCHP | F | 0.06% | |
| SNPS | F | 0.06% | |
| GT | F | 0.05% | |
| WAB | A | 0.05% | |
| HSIC | D | 0.05% | |
| XRX | D | 0.05% | |
| FL | F | 0.05% | |
| DGX | C | 0.05% | |
| NTRS | C | 0.05% | |
| DXC | B | 0.05% | |
| NWSA | D | 0.04% | |
| KD | F | 0.04% | |
| OGN | F | 0.04% | |
| CTVA | A | 0.04% | |
| MHK | B | 0.04% | |
| MAN | D | 0.03% | |
| NWL | F | 0.03% | |
| FLEX | C | 0.03% | |
| AAP | F | 0.03% | |
| AGCO | D | 0.03% | |
| ANET | A | 0.02% | |
| ORLY | A | 0.02% | |
| M | F | 0.02% |
RAFE Underweight 190 Positions Relative to VCLT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | C | -0.21% | |
| MDT | C | -0.08% | |
| COST | C | -0.06% | |
| SCCO | B | -0.05% | |
| TAP | D | -0.05% | |
| MS | B | -0.05% | |
| AMZN | C | -0.05% | |
| L | D | -0.04% | |
| NXPI | F | -0.04% | |
| DT | B | -0.04% | |
| BHF | F | -0.04% | |
| GPN | F | -0.04% | |
| GOOGL | B | -0.04% | |
| BHP | B | -0.04% | |
| ORI | B | -0.03% | |
| FTV | C | -0.03% | |
| FANG | C | -0.03% | |
| CFG | D | -0.03% | |
| AAL | D | -0.03% | |
| STE | D | -0.03% | |
| WRK | C | -0.03% | |
| NOV | F | -0.03% | |
| MLM | F | -0.03% | |
| OHI | C | -0.03% | |
| LH | D | -0.03% | |
| CPT | C | -0.03% | |
| RPM | B | -0.03% | |
| CME | A | -0.03% | |
| RPRX | D | -0.03% | |
| DVN | F | -0.03% | |
| CB | B | -0.03% | |
| VLO | F | -0.03% | |
| RJF | B | -0.03% | |
| MUFG | F | -0.03% | |
| PSX | D | -0.03% | |
| MPLX | A | -0.03% | |
| ALLY | F | -0.03% | |
| CHTR | D | -0.03% | |
| WPC | C | -0.02% | |
| PWR | B | -0.02% | |
| PECO | C | -0.02% | |
| SCHW | D | -0.02% | |
| REGN | D | -0.02% | |
| ZBH | F | -0.02% | |
| STLD | B | -0.02% | |
| FE | C | -0.02% | |
| FMC | C | -0.02% | |
| CINF | A | -0.02% | |
| OGS | C | -0.02% | |
| LHX | A | -0.02% | |
| IVZ | B | -0.02% | |
| HOG | D | -0.02% | |
| SBRA | C | -0.02% | |
| TEL | D | -0.02% | |
| AFG | B | -0.02% | |
| VMI | B | -0.02% | |
| XYL | C | -0.02% | |
| WTRG | D | -0.02% | |
| AJG | D | -0.02% | |
| AVY | D | -0.02% | |
| MKC | C | -0.02% | |
| NWE | B | -0.02% | |
| PAA | C | -0.02% | |
| EMN | C | -0.02% | |
| PH | B | -0.02% | |
| VRSK | C | -0.02% | |
| EG | B | -0.02% | |
| ES | D | -0.02% | |
| STZ | D | -0.02% | |
| AFL | A | -0.02% | |
| CP | D | -0.02% | |
| NI | A | -0.02% | |
| HES | C | -0.02% | |
| CVX | B | -0.02% | |
| MPC | C | -0.02% | |
| HAL | D | -0.02% | |
| EPD | A | -0.02% | |
| ICE | A | -0.02% | |
| PM | D | -0.02% | |
| WMT | A | -0.02% | |
| NOC | B | -0.02% | |
| COP | D | -0.02% | |
| RTX | A | -0.02% | |
| XOM | A | -0.02% | |
| AZN | D | -0.02% | |
| HSBC | A | -0.02% | |
| VOD | D | -0.02% | |
| GSK | F | -0.02% | |
| GE | C | -0.02% | |
| HIW | C | -0.01% | |
| FRT | D | -0.01% | |
| AGO | B | -0.01% | |
| AMH | D | -0.01% | |
| EXR | C | -0.01% | |
| BXP | C | -0.01% | |
| BWA | C | -0.01% | |
| AVA | D | -0.01% | |
| APTV | D | -0.01% | |
| DRI | C | -0.01% | |
| ALB | D | -0.01% | |
| INGR | B | -0.01% | |
| IDA | D | -0.01% | |
| EMR | B | -0.01% | |
| LXP | D | -0.01% | |
| OPI | F | -0.01% | |
| JD | B | -0.01% | |
| SIGI | D | -0.01% | |
| DOC | C | -0.01% | |
| ADC | B | -0.01% | |
| BEN | F | -0.01% | |
| CACC | F | -0.01% | |
| FNF | B | -0.01% | |
| AES | C | -0.01% | |
| PHM | A | -0.01% | |
| PEG | A | -0.01% | |
| OGE | A | -0.01% | |
| MAS | A | -0.01% | |
| RF | C | -0.01% | |
| REG | C | -0.01% | |
| EE | A | -0.01% | |
| BKH | C | -0.01% | |
| SWX | C | -0.01% | |
| VOYA | A | -0.01% | |
| SNA | A | -0.01% | |
| KRC | C | -0.01% | |
| UDR | C | -0.01% | |
| TT | A | -0.01% | |
| UAL | B | -0.01% | |
| MKL | D | -0.01% | |
| IPG | D | -0.01% | |
| KOF | D | -0.01% | |
| EOG | B | -0.01% | |
| WRB | C | -0.01% | |
| PNW | B | -0.01% | |
| DTE | A | -0.01% | |
| JEF | A | -0.01% | |
| EVRG | C | -0.01% | |
| ETN | C | -0.01% | |
| UNM | A | -0.01% | |
| WEC | A | -0.01% | |
| ATO | A | -0.01% | |
| AEP | C | -0.01% | |
| AEE | A | -0.01% | |
| AON | B | -0.01% | |
| SRE | B | -0.01% | |
| VMC | D | -0.01% | |
| NNN | A | -0.01% | |
| NEE | A | -0.01% | |
| NUE | D | -0.01% | |
| EXC | A | -0.01% | |
| CNP | B | -0.01% | |
| CMS | A | -0.01% | |
| LNT | A | -0.01% | |
| ACGL | A | -0.01% | |
| XEL | B | -0.01% | |
| SPG | A | -0.01% | |
| WLK | C | -0.01% | |
| PPL | B | -0.01% | |
| GLW | C | -0.01% | |
| TRV | C | -0.01% | |
| TMO | D | -0.01% | |
| MMC | D | -0.01% | |
| HON | C | -0.01% | |
| JBLU | B | -0.01% | |
| KR | C | -0.01% | |
| D | A | -0.01% | |
| CSX | D | -0.01% | |
| ED | A | -0.01% | |
| ETR | A | -0.01% | |
| ARE | D | -0.01% | |
| SBUX | C | -0.01% | |
| KMI | A | -0.01% | |
| GD | C | -0.01% | |
| WMB | A | -0.01% | |
| LYB | F | -0.01% | |
| OKE | A | -0.01% | |
| DUK | B | -0.01% | |
| MRO | C | -0.01% | |
| NSC | D | -0.01% | |
| CAT | A | -0.01% | |
| AIG | F | -0.01% | |
| LMT | A | -0.01% | |
| ET | A | -0.01% | |
| SO | A | -0.01% | |
| MO | D | -0.01% | |
| MCD | A | -0.01% | |
| UNP | D | -0.01% | |
| BABA | B | -0.01% | |
| PCG | C | -0.01% | |
| BA | F | -0.01% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Health Care Plans
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
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
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
VCLT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Utilities - Diversified
Diversified Industrials
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Life
Oil & Gas Midstream
REIT - Residential
Semiconductors
Banks - Global
Capital Markets
Credit Services
Oil & Gas E&P
Aerospace & Defense
Communication Equipment
Household & Personal Products
Insurance - Diversified
Compare ETFs
