RAFE vs. VFMV ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	VFMV
30 Days	1.92%	3.75%
60 Days	3.06%	4.37%
90 Days	4.90%	5.38%
12 Months	24.12%	27.52%

54 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in VFMV	Overlap
AAPL	C	6.52%	0.54%	0.54%
ABBV	D	1.53%	0.74%	0.74%
ABT	B	1.18%	1.49%	1.18%
ACN	C	0.97%	0.2%	0.2%
ADI	D	0.37%	1.5%	0.37%
AKAM	D	0.07%	0.04%	0.04%
AMAT	F	0.81%	0.08%	0.08%
AMGN	D	1.08%	0.14%	0.14%
AVGO	D	1.26%	0.64%	0.64%
BSX	B	0.11%	0.75%	0.11%
CAH	B	0.29%	0.64%	0.29%
CHD	B	0.07%	1.44%	0.07%
CI	F	1.3%	0.11%	0.11%
CL	D	0.37%	1.05%	0.37%
COR	B	0.13%	1.48%	0.13%
CSCO	B	2.94%	1.25%	1.25%
CTSH	B	0.18%	0.06%	0.06%
DOX	D	0.08%	1.5%	0.08%
EA	A	0.31%	1.16%	0.31%
GILD	C	0.99%	0.83%	0.83%
GIS	D	0.32%	1.0%	0.32%
HOLX	D	0.11%	0.36%	0.11%
HPQ	B	0.72%	0.96%	0.72%
HSY	F	0.06%	0.36%	0.06%
IBM	C	1.81%	1.52%	1.52%
JNJ	D	3.18%	1.49%	1.49%
JPM	A	4.09%	0.05%	0.05%
KLAC	D	0.21%	0.07%	0.07%
KO	D	0.98%	1.4%	0.98%
LIN	D	1.12%	0.24%	0.24%
LLY	F	0.67%	0.32%	0.32%
MCK	B	0.43%	1.52%	0.43%
MDLZ	F	0.29%	0.28%	0.28%
META	D	1.2%	0.47%	0.47%
MRK	F	1.69%	1.46%	1.46%
MSFT	F	5.72%	1.3%	1.3%
MSI	B	0.21%	0.03%	0.03%
MU	D	0.95%	0.02%	0.02%
NTAP	C	0.29%	1.37%	0.29%
ORLY	B	0.05%	1.11%	0.05%
PEP	F	0.28%	0.04%	0.04%
PFE	D	2.32%	0.32%	0.32%
PG	A	2.84%	1.48%	1.48%
PGR	A	0.25%	1.48%	0.25%
QCOM	F	1.6%	0.25%	0.25%
RSG	A	0.04%	1.2%	0.04%
T	A	2.41%	1.41%	1.41%
TJX	A	0.49%	1.27%	0.49%
TMUS	B	0.46%	1.43%	0.46%
TXN	C	0.83%	1.48%	0.83%
UNH	C	0.58%	0.75%	0.58%
V	A	1.09%	0.35%	0.35%
VZ	C	1.69%	1.0%	1.0%
WM	A	0.44%	1.06%	0.44%

RAFE Overweight 184 Positions Relative to VFMV

Symbol	Grade	Weight
C	A	3.25%
INTC	D	2.85%
WFC	A	2.82%
GM	B	2.16%
BMY	B	1.97%
HD	A	1.77%
ORCL	B	1.68%
CMCSA	B	1.55%
DIS	B	1.2%
TGT	F	1.18%
LOW	D	1.14%
F	C	1.14%
NVDA	C	1.12%
MMM	D	1.07%
GS	A	0.98%
ELV	F	0.89%
BAC	A	0.86%
MA	C	0.79%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	B	0.62%
DD	D	0.59%
ALL	A	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%
NEM	D	0.46%
DHR	F	0.46%
ADP	B	0.45%
FDX	B	0.45%
IP	B	0.43%
APD	A	0.42%
EBAY	D	0.41%
HUM	C	0.41%
CVS	D	0.4%
WDC	D	0.37%
CARR	D	0.37%
CBRE	B	0.37%
FIS	C	0.36%
WELL	A	0.33%
ADM	D	0.33%
BDX	F	0.32%
ITW	B	0.31%
KMB	D	0.3%
MAR	B	0.28%
FI	A	0.28%
HIG	B	0.27%
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%
OC	A	0.22%
LUMN	C	0.21%
WHR	B	0.21%
CMI	A	0.21%
JLL	D	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%
BK	A	0.19%
K	A	0.18%
BAX	D	0.18%
VFC	C	0.18%
DVA	B	0.17%
GWW	B	0.17%
TPR	B	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	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%
HLT	A	0.15%
SHW	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	A	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	D	0.14%
FAST	B	0.13%
CDNS	B	0.13%
FITB	A	0.13%
CNC	D	0.13%
MRVL	B	0.13%
DELL	C	0.13%
OTIS	C	0.12%
TROW	B	0.12%
EL	F	0.12%
SYK	C	0.12%
IFF	D	0.12%
PAYX	C	0.11%
WAT	B	0.11%
HST	C	0.11%
TSCO	D	0.11%
SWK	D	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	D	0.1%
KEYS	A	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	F	0.09%
VTRS	A	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
NFLX	A	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%
LEA	D	0.08%
DXC	B	0.07%
DGX	A	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
HUN	F	0.07%
CAG	D	0.07%
TSN	B	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	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%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	C	0.05%
FL	F	0.05%
CPB	D	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%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
ANET	C	0.02%
HRL	D	0.01%

RAFE Underweight 111 Positions Relative to VFMV

Symbol	Grade	Weight
EQC	B	-1.49%
LMT	D	-1.47%
ED	D	-1.44%
DUK	C	-1.42%
SO	D	-1.38%
CVLT	B	-1.38%
ROP	B	-1.33%
XOM	B	-1.23%
NOC	D	-1.17%
GD	F	-1.14%
CME	A	-1.14%
MUSA	A	-1.13%
REGN	F	-1.12%
IDT	B	-1.1%
WMT	A	-1.08%
RTX	C	-1.06%
IDCC	A	-1.06%
KEX	C	-1.05%
CBOE	B	-1.04%
FCN	D	-0.98%
LRN	A	-0.97%
WTW	B	-0.93%
CVX	A	-0.9%
MGEE	C	-0.89%
HSTM	B	-0.84%
MCD	D	-0.79%
VECO	F	-0.78%
DLB	B	-0.78%
FE	C	-0.77%
TYL	B	-0.74%
TKO	B	-0.73%
CHE	D	-0.69%
SPOT	B	-0.68%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
CRUS	D	-0.64%
GOOGL	C	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GOOG	C	-0.48%
GDDY	A	-0.46%
WEC	A	-0.45%
MATX	C	-0.45%
PBH	A	-0.42%
NEU	C	-0.4%
FLO	D	-0.38%
TRV	B	-0.38%
INSW	F	-0.37%
WMB	A	-0.37%
DTM	B	-0.35%
AJG	B	-0.35%
PPC	C	-0.34%
AZO	C	-0.34%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
BRK.A	B	-0.31%
VERX	B	-0.3%
FANG	D	-0.3%
RLI	B	-0.3%
QRVO	F	-0.28%
OLLI	D	-0.26%
ATR	B	-0.25%
JBSS	D	-0.24%
MO	A	-0.24%
ROL	B	-0.23%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
DECK	A	-0.2%
IMMR	C	-0.2%
KMI	A	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
AEE	A	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
PSX	C	-0.1%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
CNXN	C	-0.07%
CB	C	-0.07%
UNM	A	-0.06%
OSIS	B	-0.06%
CNA	B	-0.04%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
CMS	C	-0.03%
NBIX	C	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
VRTX	F	-0.03%
DTE	C	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream