RAFE vs. VCSH ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
$36.62
Average Daily Volume
5,207
233
VCSH
Vanguard Short-Term Corporate Bond ETF
VCSH Description
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$79.49
Average Daily Volume
3,218,828
444
Performance
Period | RAFE | VCSH |
---|---|---|
30 Days | 2.88% | 1.27% |
60 Days | 3.07% | 2.83% |
90 Days | 4.25% | 3.72% |
12 Months | 24.22% | 9.62% |
174 Overlapping Holdings
Symbol | Grade | Weight in RAFE | Weight in VCSH | Overlap | |
---|---|---|---|---|---|
A | C | 0.13% | 0.02% | 0.02% | |
AAPL | C | 5.15% | 0.03% | 0.03% | |
ABBV | C | 1.46% | 0.02% | 0.02% | |
ABT | C | 0.93% | 0.02% | 0.02% | |
ADBE | F | 0.52% | 0.03% | 0.03% | |
ADI | C | 0.22% | 0.02% | 0.02% | |
ADM | D | 0.21% | 0.05% | 0.05% | |
ADP | B | 0.33% | 0.05% | 0.05% | |
ALL | B | 0.49% | 0.01% | 0.01% | |
AMAT | D | 0.72% | 0.03% | 0.03% | |
AMD | D | 0.12% | 0.01% | 0.01% | |
AMGN | B | 1.06% | 0.01% | 0.01% | |
AMP | A | 0.21% | 0.01% | 0.01% | |
AMT | C | 0.17% | 0.01% | 0.01% | |
APD | B | 0.28% | 0.01% | 0.01% | |
ARW | C | 0.13% | 0.01% | 0.01% | |
AVB | B | 0.13% | 0.01% | 0.01% | |
AVGO | C | 1.05% | 0.01% | 0.01% | |
AVT | C | 0.08% | 0.01% | 0.01% | |
AWK | B | 0.12% | 0.01% | 0.01% | |
AXP | B | 0.52% | 0.03% | 0.03% | |
BAC | D | 1.13% | 0.01% | 0.01% | |
BAX | C | 0.13% | 0.03% | 0.03% | |
BDX | D | 0.26% | 0.02% | 0.02% | |
BIIB | F | 0.28% | 0.08% | 0.08% | |
BK | B | 0.16% | 0.01% | 0.01% | |
BKNG | C | 0.05% | 0.02% | 0.02% | |
BLK | B | 0.49% | 0.05% | 0.05% | |
BMY | C | 1.22% | 0.02% | 0.02% | |
BSX | B | 0.14% | 0.01% | 0.01% | |
C | C | 2.36% | 0.02% | 0.02% | |
CAG | C | 0.04% | 0.01% | 0.01% | |
CAH | C | 0.22% | 0.02% | 0.02% | |
CARR | B | 0.33% | 0.09% | 0.09% | |
CCI | C | 0.26% | 0.02% | 0.02% | |
CDNS | D | 0.09% | 0.02% | 0.02% | |
CF | C | 0.11% | 0.02% | 0.02% | |
CHD | D | 0.05% | 0.01% | 0.01% | |
CI | C | 1.2% | 0.01% | 0.01% | |
CL | D | 0.4% | 0.01% | 0.01% | |
CMCSA | D | 1.15% | 0.03% | 0.03% | |
CMI | C | 0.26% | 0.02% | 0.02% | |
CPB | C | 0.05% | 0.02% | 0.02% | |
CRM | D | 0.24% | 0.05% | 0.05% | |
CSCO | C | 2.02% | 0.02% | 0.02% | |
CTVA | B | 0.04% | 0.02% | 0.02% | |
CVS | D | 0.22% | 0.02% | 0.02% | |
DD | B | 0.51% | 0.08% | 0.08% | |
DE | B | 0.4% | 0.01% | 0.01% | |
DELL | D | 0.05% | 0.01% | 0.01% | |
DG | F | 0.13% | 0.01% | 0.01% | |
DGX | B | 0.09% | 0.02% | 0.02% | |
DHR | B | 0.34% | 0.02% | 0.02% | |
DIS | D | 0.82% | 0.03% | 0.03% | |
DOV | B | 0.06% | 0.02% | 0.02% | |
DOW | D | 0.46% | 0.01% | 0.01% | |
DXC | C | 0.05% | 0.03% | 0.03% | |
EA | D | 0.21% | 0.02% | 0.02% | |
EBAY | B | 0.25% | 0.03% | 0.03% | |
EIX | C | 0.2% | 0.01% | 0.01% | |
EL | F | 0.09% | 0.03% | 0.03% | |
EQH | C | 0.06% | 0.02% | 0.02% | |
EQIX | C | 0.18% | 0.02% | 0.02% | |
EQR | B | 0.14% | 0.02% | 0.02% | |
ESS | B | 0.05% | 0.01% | 0.01% | |
FDX | C | 0.46% | 0.03% | 0.03% | |
FIS | B | 0.33% | 0.03% | 0.03% | |
FITB | B | 0.09% | 0.03% | 0.03% | |
FLEX | C | 0.05% | 0.02% | 0.02% | |
FOXA | B | 0.08% | 0.04% | 0.04% | |
GILD | B | 0.71% | 0.04% | 0.04% | |
GIS | B | 0.28% | 0.03% | 0.03% | |
GM | C | 1.57% | 0.02% | 0.02% | |
GS | C | 0.46% | 0.01% | 0.01% | |
GWW | B | 0.14% | 0.02% | 0.02% | |
HAS | B | 0.07% | 0.03% | 0.03% | |
HD | B | 1.37% | 0.01% | 0.01% | |
HPE | D | 0.44% | 0.03% | 0.03% | |
HPQ | D | 0.52% | 0.05% | 0.05% | |
HRL | C | 0.01% | 0.03% | 0.01% | |
HST | C | 0.09% | 0.02% | 0.02% | |
HSY | C | 0.05% | 0.01% | 0.01% | |
HUM | F | 0.25% | 0.02% | 0.02% | |
IBM | B | 1.64% | 0.02% | 0.02% | |
IFF | B | 0.08% | 0.01% | 0.01% | |
ILMN | C | 0.02% | 0.02% | 0.02% | |
INTC | F | 1.72% | 0.03% | 0.03% | |
IP | B | 0.29% | 0.02% | 0.02% | |
ITW | C | 0.23% | 0.04% | 0.04% | |
JCI | B | 0.38% | 0.02% | 0.02% | |
JNJ | C | 2.76% | 0.02% | 0.02% | |
JNPR | B | 0.16% | 0.03% | 0.03% | |
JPM | D | 2.99% | 0.01% | 0.01% | |
K | B | 0.14% | 0.02% | 0.02% | |
KDP | B | 0.12% | 0.02% | 0.02% | |
KEYS | C | 0.04% | 0.02% | 0.02% | |
KIM | C | 0.01% | 0.01% | 0.01% | |
KLAC | D | 0.15% | 0.06% | 0.06% | |
KMB | D | 0.28% | 0.01% | 0.01% | |
KO | C | 0.92% | 0.06% | 0.06% | |
KSS | F | 0.12% | 0.01% | 0.01% | |
LIN | B | 1.09% | 0.02% | 0.02% | |
LLY | C | 0.74% | 0.02% | 0.02% | |
LNC | D | 0.09% | 0.01% | 0.01% | |
LOW | B | 0.9% | 0.01% | 0.01% | |
LRCX | F | 0.44% | 0.02% | 0.02% | |
MA | B | 0.6% | 0.04% | 0.04% | |
MAA | B | 0.06% | 0.01% | 0.01% | |
MAR | C | 0.19% | 0.01% | 0.01% | |
MCHP | F | 0.06% | 0.01% | 0.01% | |
MCK | F | 0.29% | 0.01% | 0.01% | |
MCO | B | 0.13% | 0.02% | 0.02% | |
MDLZ | B | 0.27% | 0.01% | 0.01% | |
MET | B | 0.57% | 0.02% | 0.02% | |
MHK | C | 0.08% | 0.03% | 0.03% | |
MMM | B | 0.97% | 0.01% | 0.01% | |
MOS | F | 0.12% | 0.03% | 0.03% | |
MRK | D | 1.62% | 0.04% | 0.04% | |
MRVL | C | 0.06% | 0.02% | 0.02% | |
MSFT | C | 4.99% | 0.04% | 0.04% | |
MSI | B | 0.16% | 0.03% | 0.03% | |
MU | F | 0.75% | 0.03% | 0.03% | |
NDAQ | A | 0.01% | 0.01% | 0.01% | |
NEM | B | 0.45% | 0.01% | 0.01% | |
NKE | D | 0.38% | 0.02% | 0.02% | |
NTAP | D | 0.25% | 0.02% | 0.02% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NVDA | D | 0.53% | 0.02% | 0.02% | |
O | C | 0.06% | 0.01% | 0.01% | |
OC | D | 0.15% | 0.01% | 0.01% | |
OMC | B | 0.11% | 0.06% | 0.06% | |
ORCL | C | 1.31% | 0.05% | 0.05% | |
ORLY | C | 0.02% | 0.01% | 0.01% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
PFE | C | 2.04% | 0.03% | 0.03% | |
PFG | B | 0.13% | 0.01% | 0.01% | |
PG | C | 2.37% | 0.01% | 0.01% | |
PKG | B | 0.11% | 0.01% | 0.01% | |
PPG | D | 0.17% | 0.01% | 0.01% | |
PRU | C | 0.45% | 0.03% | 0.03% | |
PVH | F | 0.09% | 0.03% | 0.03% | |
PYPL | B | 0.42% | 0.03% | 0.03% | |
QCOM | D | 1.37% | 0.04% | 0.04% | |
ROK | D | 0.04% | 0.01% | 0.01% | |
RSG | D | 0.06% | 0.01% | 0.01% | |
SHW | B | 0.14% | 0.02% | 0.02% | |
SPGI | B | 0.16% | 0.03% | 0.03% | |
STT | A | 0.2% | 0.03% | 0.03% | |
SWK | B | 0.08% | 0.03% | 0.03% | |
SYK | C | 0.16% | 0.01% | 0.01% | |
SYY | D | 0.19% | 0.03% | 0.03% | |
T | C | 2.05% | 0.01% | 0.01% | |
TGT | C | 0.92% | 0.05% | 0.05% | |
TJX | B | 0.39% | 0.04% | 0.04% | |
TMUS | C | 0.32% | 0.04% | 0.04% | |
TSN | C | 0.12% | 0.01% | 0.01% | |
TXN | C | 0.7% | 0.01% | 0.01% | |
UNH | C | 0.99% | 0.01% | 0.01% | |
UPS | D | 0.4% | 0.02% | 0.02% | |
V | C | 0.84% | 0.13% | 0.13% | |
VFC | C | 0.14% | 0.04% | 0.04% | |
VNO | B | 0.03% | 0.02% | 0.02% | |
VTR | C | 0.19% | 0.02% | 0.02% | |
VTRS | D | 0.11% | 0.03% | 0.03% | |
VZ | B | 1.0% | 0.06% | 0.06% | |
WAB | B | 0.01% | 0.03% | 0.01% | |
WBA | F | 0.11% | 0.06% | 0.06% | |
WELL | C | 0.28% | 0.01% | 0.01% | |
WFC | D | 1.83% | 0.01% | 0.01% | |
WHR | D | 0.15% | 0.01% | 0.01% | |
WM | D | 0.33% | 0.02% | 0.02% | |
WU | F | 0.04% | 0.01% | 0.01% | |
WY | C | 0.21% | 0.01% | 0.01% | |
ZTS | C | 0.11% | 0.04% | 0.04% |
RAFE Overweight 59 Positions Relative to VCSH
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 1.99% | |
ELV | C | 1.04% | |
F | F | 0.87% | |
ACN | C | 0.76% | |
BBY | C | 0.45% | |
TSLA | C | 0.32% | |
PGR | B | 0.31% | |
WDC | D | 0.3% | |
CBRE | A | 0.26% | |
ECL | B | 0.24% | |
LUMN | C | 0.23% | |
HIG | B | 0.21% | |
KHC | C | 0.19% | |
IRM | C | 0.19% | |
JLL | B | 0.17% | |
CTSH | C | 0.16% | |
DVA | B | 0.16% | |
GEHC | C | 0.15% | |
BALL | C | 0.14% | |
PLD | C | 0.13% | |
PARA | F | 0.13% | |
NFLX | B | 0.12% | |
SOLV | C | 0.11% | |
GAP | F | 0.11% | |
EW | F | 0.11% | |
CDW | D | 0.1% | |
ISRG | B | 0.1% | |
HLT | B | 0.1% | |
TSCO | C | 0.09% | |
TER | D | 0.09% | |
LEA | F | 0.08% | |
TPR | C | 0.08% | |
HOLX | B | 0.08% | |
WAT | C | 0.08% | |
SJM | C | 0.08% | |
ON | D | 0.08% | |
AKAM | D | 0.07% | |
USFD | B | 0.07% | |
FAST | C | 0.07% | |
DOX | C | 0.07% | |
PAYX | C | 0.07% | |
GPC | D | 0.07% | |
LKQ | F | 0.07% | |
SNPS | D | 0.06% | |
XRX | D | 0.05% | |
FL | D | 0.05% | |
TROW | D | 0.04% | |
NWL | C | 0.04% | |
OGN | D | 0.04% | |
HUN | D | 0.04% | |
HSIC | C | 0.04% | |
KD | D | 0.03% | |
AAP | F | 0.03% | |
AGCO | D | 0.03% | |
NWSA | D | 0.02% | |
GT | F | 0.02% | |
KLG | C | 0.01% | |
MAN | C | 0.01% | |
ANET | B | 0.01% |
RAFE Underweight 270 Positions Relative to VCSH
Symbol | Grade | Weight | |
---|---|---|---|
TAP | D | -0.1% | |
MDT | C | -0.08% | |
STLA | F | -0.07% | |
ETN | C | -0.07% | |
CHTR | D | -0.07% | |
COST | B | -0.06% | |
AIG | D | -0.06% | |
HCA | B | -0.06% | |
VRSK | D | -0.05% | |
DLTR | F | -0.05% | |
NI | B | -0.05% | |
LMT | C | -0.05% | |
NOC | B | -0.05% | |
FTV | C | -0.04% | |
WLK | D | -0.04% | |
RF | B | -0.04% | |
WB | D | -0.04% | |
ARCC | B | -0.04% | |
RPRX | C | -0.04% | |
GSK | C | -0.04% | |
AZN | D | -0.04% | |
GOOGL | D | -0.04% | |
AMZN | C | -0.04% | |
JBHT | D | -0.03% | |
DLR | B | -0.03% | |
EMN | B | -0.03% | |
SWKS | D | -0.03% | |
APTV | D | -0.03% | |
CME | C | -0.03% | |
AGR | B | -0.03% | |
JD | C | -0.03% | |
NUE | F | -0.03% | |
WAL | B | -0.03% | |
ATO | B | -0.03% | |
CNO | B | -0.03% | |
SNX | D | -0.03% | |
PHM | B | -0.03% | |
BXP | B | -0.03% | |
GLPI | C | -0.03% | |
JEF | B | -0.03% | |
HAL | F | -0.03% | |
BG | D | -0.03% | |
SYF | C | -0.03% | |
VLO | F | -0.03% | |
WMB | B | -0.03% | |
GPN | D | -0.03% | |
EPD | B | -0.03% | |
MPLX | B | -0.03% | |
BERY | B | -0.03% | |
CB | B | -0.03% | |
AER | B | -0.03% | |
MPC | F | -0.03% | |
MS | D | -0.03% | |
WPC | C | -0.02% | |
SKT | B | -0.02% | |
RL | C | -0.02% | |
THG | B | -0.02% | |
UNM | B | -0.02% | |
VNT | F | -0.02% | |
STLD | F | -0.02% | |
BKU | C | -0.02% | |
BEN | F | -0.02% | |
CPT | B | -0.02% | |
GBDC | C | -0.02% | |
BC | C | -0.02% | |
ALLE | B | -0.02% | |
AIZ | B | -0.02% | |
HP | F | -0.02% | |
HOG | C | -0.02% | |
INTU | C | -0.02% | |
L | C | -0.02% | |
GXO | D | -0.02% | |
KMPR | D | -0.02% | |
FTNT | C | -0.02% | |
FRT | C | -0.02% | |
NNN | C | -0.02% | |
SF | A | -0.02% | |
PSA | B | -0.02% | |
SBRA | C | -0.02% | |
TSLX | C | -0.02% | |
BKH | B | -0.02% | |
APH | D | -0.02% | |
COKE | C | -0.02% | |
ALB | D | -0.02% | |
BWA | D | -0.02% | |
BABA | B | -0.02% | |
AWH | F | -0.02% | |
AFG | B | -0.02% | |
BRO | C | -0.02% | |
BR | D | -0.02% | |
GSBD | D | -0.02% | |
HRB | C | -0.02% | |
LNT | B | -0.02% | |
OCSL | F | -0.02% | |
LAZ | B | -0.02% | |
CSX | D | -0.02% | |
KR | C | -0.02% | |
ORI | B | -0.02% | |
DVN | F | -0.02% | |
LYB | D | -0.02% | |
PH | B | -0.02% | |
TDY | B | -0.02% | |
TT | B | -0.02% | |
VOYA | B | -0.02% | |
OHI | B | -0.02% | |
LHX | C | -0.02% | |
LDOS | B | -0.02% | |
IVZ | B | -0.02% | |
DOC | C | -0.02% | |
WEC | C | -0.02% | |
BRX | B | -0.02% | |
AES | C | -0.02% | |
CE | F | -0.02% | |
AN | D | -0.02% | |
CNA | C | -0.02% | |
EOG | D | -0.02% | |
FANG | D | -0.02% | |
EXPE | C | -0.02% | |
CNH | D | -0.02% | |
EFX | B | -0.02% | |
ROST | C | -0.02% | |
OKE | B | -0.02% | |
NXPI | F | -0.02% | |
MTB | B | -0.02% | |
ICE | C | -0.02% | |
FSK | B | -0.02% | |
GD | B | -0.02% | |
WRK | C | -0.02% | |
PM | C | -0.02% | |
MKC | C | -0.02% | |
STZ | D | -0.02% | |
SBUX | C | -0.02% | |
SPG | B | -0.02% | |
ET | B | -0.02% | |
AL | D | -0.02% | |
CM | B | -0.02% | |
SLB | F | -0.02% | |
ZBH | F | -0.02% | |
PNC | B | -0.02% | |
KMI | B | -0.02% | |
AFL | C | -0.02% | |
LVS | D | -0.02% | |
CAT | B | -0.02% | |
USB | B | -0.02% | |
RTX | C | -0.02% | |
RY | B | -0.02% | |
PEP | C | -0.02% | |
CVX | D | -0.02% | |
TD | B | -0.02% | |
WMT | C | -0.02% | |
XOM | C | -0.02% | |
NVT | D | -0.01% | |
HIW | B | -0.01% | |
FE | C | -0.01% | |
FNB | C | -0.01% | |
CACC | F | -0.01% | |
VLY | C | -0.01% | |
RPM | B | -0.01% | |
IPG | C | -0.01% | |
JBL | D | -0.01% | |
G | C | -0.01% | |
EPR | B | -0.01% | |
NEU | D | -0.01% | |
ED | C | -0.01% | |
UHS | B | -0.01% | |
UDR | C | -0.01% | |
VMC | D | -0.01% | |
TKR | D | -0.01% | |
FAF | B | -0.01% | |
HUBB | B | -0.01% | |
LEG | D | -0.01% | |
FMC | C | -0.01% | |
JHG | B | -0.01% | |
HES | F | -0.01% | |
NYCB | D | -0.01% | |
DAL | C | -0.01% | |
RNR | C | -0.01% | |
SNV | C | -0.01% | |
SLG | B | -0.01% | |
RS | D | -0.01% | |
BDN | B | -0.01% | |
BCSF | B | -0.01% | |
TME | F | -0.01% | |
RGA | C | -0.01% | |
SITC | D | -0.01% | |
TEL | D | -0.01% | |
TRMB | C | -0.01% | |
BHP | D | -0.01% | |
CSL | B | -0.01% | |
FLS | D | -0.01% | |
CLX | C | -0.01% | |
GP | D | -0.01% | |
H | C | -0.01% | |
ES | C | -0.01% | |
OGS | B | -0.01% | |
MLM | D | -0.01% | |
PNW | C | -0.01% | |
PSEC | C | -0.01% | |
SCCO | D | -0.01% | |
TXT | D | -0.01% | |
ADSK | C | -0.01% | |
CMS | C | -0.01% | |
FHN | D | -0.01% | |
CUBE | B | -0.01% | |
MAIN | B | -0.01% | |
LII | B | -0.01% | |
PDM | B | -0.01% | |
EMR | D | -0.01% | |
HII | D | -0.01% | |
KRC | B | -0.01% | |
NFG | B | -0.01% | |
OPI | F | -0.01% | |
LEN | B | -0.01% | |
NSC | C | -0.01% | |
CP | C | -0.01% | |
CNP | C | -0.01% | |
DHI | B | -0.01% | |
UNP | C | -0.01% | |
PCAR | D | -0.01% | |
AMG | C | -0.01% | |
XEL | B | -0.01% | |
AEE | C | -0.01% | |
AZO | D | -0.01% | |
SRE | C | -0.01% | |
DUK | C | -0.01% | |
UAL | C | -0.01% | |
ROP | C | -0.01% | |
PPL | C | -0.01% | |
LH | C | -0.01% | |
EVRG | B | -0.01% | |
AEP | C | -0.01% | |
R | A | -0.01% | |
PSX | F | -0.01% | |
PEG | B | -0.01% | |
DFS | B | -0.01% | |
DTE | C | -0.01% | |
KEY | B | -0.01% | |
CMA | B | -0.01% | |
ARE | C | -0.01% | |
AON | B | -0.01% | |
HON | D | -0.01% | |
HBAN | B | -0.01% | |
CFG | C | -0.01% | |
BIDU | D | -0.01% | |
MMC | C | -0.01% | |
PAA | C | -0.01% | |
ETR | B | -0.01% | |
D | C | -0.01% | |
ALLY | F | -0.01% | |
TMO | B | -0.01% | |
MO | C | -0.01% | |
NEE | C | -0.01% | |
SCHW | D | -0.01% | |
EXC | C | -0.01% | |
MCD | B | -0.01% | |
BNS | B | -0.01% | |
COP | D | -0.01% | |
SO | B | -0.01% | |
COF | B | -0.01% | |
VOD | C | -0.01% | |
LUV | C | -0.01% | |
GE | B | -0.01% | |
TFC | C | -0.01% | |
DB | B | -0.01% | |
BMO | C | -0.01% | |
PCG | C | -0.01% | |
HSBC | B | -0.01% | |
NWG | C | -0.01% | |
MUFG | D | -0.01% | |
BA | F | -0.01% |
RAFE: Top Represented Industries & Keywords
VCSH: Top Represented Industries & Keywords