RAFE vs. VFMO ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period RAFE VFMO
30 Days 1.92% 8.49%
60 Days 3.06% 10.60%
90 Days 4.90% 11.86%
12 Months 24.12% 49.80%
50 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in VFMO Overlap
ALL A 0.58% 0.22% 0.22%
ANET C 0.02% 0.06% 0.02%
ANET C 0.02% 1.27% 0.02%
AVGO D 1.26% 0.68% 0.68%
AXP A 0.63% 0.65% 0.63%
BAC A 0.86% 0.11% 0.11%
BALL D 0.16% 0.04% 0.04%
BK A 0.19% 0.71% 0.19%
BSX B 0.11% 0.89% 0.11%
C A 3.25% 1.21% 1.21%
CL D 0.37% 0.7% 0.37%
COR B 0.13% 0.18% 0.13%
DELL C 0.13% 0.36% 0.13%
DVA B 0.17% 0.38% 0.17%
FITB A 0.13% 0.34% 0.13%
GAP C 0.11% 0.1% 0.1%
GM B 2.16% 0.35% 0.35%
GS A 0.98% 0.18% 0.18%
GWW B 0.17% 0.17% 0.17%
HCA F 0.09% 0.72% 0.09%
HIG B 0.27% 0.19% 0.19%
HLT A 0.15% 0.3% 0.15%
IBM C 1.81% 0.21% 0.21%
IFF D 0.12% 0.05% 0.05%
IP B 0.43% 0.06% 0.06%
ISRG A 0.14% 0.7% 0.14%
JLL D 0.21% 0.21% 0.21%
JPM A 4.09% 0.02% 0.02%
KD B 0.06% 0.18% 0.06%
KLAC D 0.21% 0.94% 0.21%
LLY F 0.67% 1.07% 0.67%
LUMN C 0.21% 0.13% 0.13%
M D 0.03% 0.03% 0.03%
MCK B 0.43% 0.63% 0.43%
META D 1.2% 1.15% 1.15%
MHK D 0.05% 0.31% 0.05%
MMM D 1.07% 0.77% 0.77%
MSI B 0.21% 0.27% 0.21%
NEM D 0.46% 0.46% 0.46%
NFLX A 0.09% 1.12% 0.09%
NTAP C 0.29% 0.39% 0.29%
NVDA C 1.12% 0.71% 0.71%
NWSA B 0.07% 0.03% 0.03%
OC A 0.22% 0.03% 0.03%
PGR A 0.25% 0.97% 0.25%
T A 2.41% 1.02% 1.02%
TJX A 0.49% 0.27% 0.27%
TMUS B 0.46% 0.57% 0.46%
USFD A 0.09% 0.06% 0.06%
WAB B 0.09% 0.23% 0.09%
RAFE Overweight 189 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 6.52%
MSFT F 5.72%
JNJ D 3.18%
CSCO B 2.94%
INTC D 2.85%
PG A 2.84%
WFC A 2.82%
PFE D 2.32%
BMY B 1.97%
HD A 1.77%
VZ C 1.69%
MRK F 1.69%
ORCL B 1.68%
QCOM F 1.6%
CMCSA B 1.55%
ABBV D 1.53%
CI F 1.3%
DIS B 1.2%
TGT F 1.18%
ABT B 1.18%
LOW D 1.14%
F C 1.14%
LIN D 1.12%
V A 1.09%
AMGN D 1.08%
GILD C 0.99%
KO D 0.98%
ACN C 0.97%
MU D 0.95%
ELV F 0.89%
TXN C 0.83%
AMAT F 0.81%
MA C 0.79%
HPQ B 0.72%
BLK C 0.71%
HPE B 0.7%
MET A 0.7%
ADBE C 0.63%
PYPL B 0.62%
DD D 0.59%
UNH C 0.58%
CRM B 0.58%
JCI C 0.55%
UPS C 0.54%
DE A 0.54%
PRU A 0.51%
BBY D 0.5%
LRCX F 0.5%
DOW F 0.5%
TSLA B 0.49%
NKE D 0.48%
DHR F 0.46%
ADP B 0.45%
FDX B 0.45%
WM A 0.44%
APD A 0.42%
EBAY D 0.41%
HUM C 0.41%
CVS D 0.4%
WDC D 0.37%
ADI D 0.37%
CARR D 0.37%
CBRE B 0.37%
FIS C 0.36%
WELL A 0.33%
ADM D 0.33%
GIS D 0.32%
BDX F 0.32%
ITW B 0.31%
EA A 0.31%
KMB D 0.3%
MDLZ F 0.29%
CAH B 0.29%
MAR B 0.28%
PEP F 0.28%
FI A 0.28%
BIIB F 0.27%
GEHC F 0.27%
CCI D 0.27%
STT A 0.26%
WY D 0.26%
ECL D 0.26%
EIX B 0.25%
AMP A 0.25%
SYY B 0.24%
EQIX A 0.24%
VTR C 0.23%
WHR B 0.21%
CMI A 0.21%
PFG D 0.2%
PARA C 0.2%
KHC F 0.2%
PPG F 0.2%
LH C 0.19%
JNPR F 0.19%
IRM D 0.19%
FOXA B 0.19%
MOS F 0.19%
AMT D 0.19%
K A 0.18%
BAX D 0.18%
CTSH B 0.18%
VFC C 0.18%
TPR B 0.16%
CF B 0.16%
AVB B 0.16%
MCO B 0.16%
EW C 0.16%
EQR B 0.16%
PKG A 0.15%
ARW D 0.15%
DG F 0.15%
SHW A 0.15%
A D 0.15%
KDP D 0.14%
AWK D 0.14%
OMC C 0.14%
KSS F 0.14%
ZTS D 0.14%
FAST B 0.13%
CDNS B 0.13%
CNC D 0.13%
MRVL B 0.13%
OTIS C 0.12%
TROW B 0.12%
EL F 0.12%
SYK C 0.12%
HOLX D 0.11%
PAYX C 0.11%
WAT B 0.11%
HST C 0.11%
TSCO D 0.11%
SWK D 0.11%
PVH C 0.11%
ON D 0.1%
KEYS A 0.1%
SPGI C 0.1%
LKQ D 0.09%
SOLV C 0.09%
WBA F 0.09%
VTRS A 0.09%
AVT C 0.09%
SJM D 0.09%
TER D 0.09%
CDW F 0.09%
ILMN D 0.08%
SNPS B 0.08%
GPC D 0.08%
PLD D 0.08%
LNC B 0.08%
DOX D 0.08%
LEA D 0.08%
DXC B 0.07%
DGX A 0.07%
KIM A 0.07%
NDAQ A 0.07%
CHD B 0.07%
HUN F 0.07%
CAG D 0.07%
AKAM D 0.07%
TSN B 0.07%
MAA B 0.07%
NTRS A 0.07%
DOV A 0.06%
HSY F 0.06%
HSIC B 0.06%
EQH B 0.06%
GT C 0.06%
MCHP D 0.06%
AMD F 0.06%
ESS B 0.05%
XRX F 0.05%
HAS D 0.05%
CTVA C 0.05%
FL F 0.05%
CPB D 0.05%
ORLY B 0.05%
ROK B 0.05%
AAP C 0.04%
OGN D 0.04%
WU D 0.04%
GEN B 0.04%
AGCO D 0.04%
NWL B 0.04%
FLEX A 0.04%
RSG A 0.04%
MAN D 0.03%
O D 0.02%
HRL D 0.01%
RAFE Underweight 525 Positions Relative to VFMO
Symbol Grade Weight
KKR A -1.17%
GE D -1.14%
TT A -0.94%
COST B -0.89%
CMG B -0.82%
RTX C -0.79%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
APH A -0.72%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
SFM A -0.57%
VRTX F -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
EME C -0.48%
WING D -0.47%
CVLT B -0.4%
NTRA B -0.4%
AWI A -0.38%
ALSN B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
GDDY A -0.37%
HBAN A -0.35%
FIX A -0.35%
SKYW B -0.34%
BPOP B -0.33%
DECK A -0.33%
CVNA B -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
INSM C -0.3%
KBH D -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
PM B -0.27%
VITL D -0.27%
ANF C -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
WSM B -0.22%
THC D -0.22%
EHC B -0.22%
MSTR C -0.22%
CSWI A -0.21%
TRGP B -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD D -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX D -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
MUSA A -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
MO A -0.18%
GFF A -0.18%
RL B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
LNTH D -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
DKS C -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
ACGL D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP A -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
GPOR B -0.12%
NVR D -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
CBOE B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM C -0.05%
LEN D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
CACI D -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST C -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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