RAFE vs. VFQY ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$36.85

Average Daily Volume

5,207

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 fundamentals 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

$143.03

Average Daily Volume

9,843

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	VFQY
30 Days	2.88%	3.25%
60 Days	3.07%	4.43%
90 Days	4.25%	5.99%
12 Months	24.22%	27.59%

65 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in VFQY	Overlap
A	C	0.14%	0.23%	0.14%
AAP	F	0.03%	0.13%	0.03%
AAPL	C	5.36%	2.18%	2.18%
ABBV	C	1.52%	0.71%	0.71%
ADBE	F	0.59%	1.81%	0.59%
ADP	B	0.33%	0.49%	0.33%
AMAT	D	0.7%	0.67%	0.67%
AMP	A	0.21%	0.62%	0.21%
AXP	B	0.5%	1.39%	0.5%
BBY	C	0.45%	0.49%	0.45%
BK	B	0.16%	0.09%	0.09%
BKNG	C	0.05%	0.03%	0.03%
CDNS	D	0.09%	0.37%	0.09%
CDW	D	0.1%	0.06%	0.06%
CMI	C	0.26%	0.11%	0.11%
EA	D	0.22%	0.33%	0.22%
EBAY	B	0.24%	0.42%	0.24%
ECL	B	0.24%	0.37%	0.24%
EL	F	0.09%	0.06%	0.06%
EQH	C	0.06%	0.7%	0.06%
EW	F	0.11%	0.32%	0.11%
FAST	C	0.07%	0.57%	0.07%
GILD	B	0.71%	2.06%	0.71%
GPC	D	0.07%	0.25%	0.07%
GWW	B	0.14%	0.18%	0.14%
HAS	B	0.07%	0.24%	0.07%
HOLX	C	0.08%	0.07%	0.07%
HSY	C	0.05%	0.11%	0.05%
JNJ	C	2.83%	1.3%	1.3%
K	B	0.14%	0.28%	0.14%
KD	D	0.03%	0.37%	0.03%
KEYS	C	0.04%	0.02%	0.02%
KLAC	D	0.15%	1.59%	0.15%
KMB	D	0.29%	0.09%	0.09%
KO	C	0.94%	0.13%	0.13%
LLY	C	0.74%	0.73%	0.73%
LRCX	F	0.44%	1.57%	0.44%
MA	B	0.6%	0.17%	0.17%
MAN	C	0.01%	0.12%	0.01%
MCHP	F	0.06%	0.7%	0.06%
MCO	B	0.14%	0.07%	0.07%
META	B	1.93%	0.62%	0.62%
MMM	B	0.96%	1.86%	0.96%
MRK	D	1.62%	1.22%	1.22%
NKE	D	0.38%	1.39%	0.38%
NTAP	D	0.25%	0.61%	0.25%
NTRS	A	0.04%	0.3%	0.04%
NVDA	D	0.5%	0.73%	0.5%
OC	D	0.14%	0.02%	0.02%
PAYX	C	0.07%	0.66%	0.07%
PG	C	2.43%	0.26%	0.26%
PPG	D	0.17%	0.08%	0.08%
PVH	F	0.09%	0.22%	0.09%
PYPL	B	0.41%	0.28%	0.28%
QCOM	D	1.36%	1.87%	1.36%
ROK	D	0.04%	0.37%	0.04%
SNPS	F	0.06%	0.19%	0.06%
SOLV	C	0.1%	0.1%	0.1%
STT	B	0.2%	0.53%	0.2%
TER	D	0.09%	0.13%	0.09%
TGT	C	0.91%	1.47%	0.91%
TJX	B	0.4%	1.64%	0.4%
TPR	C	0.07%	0.3%	0.07%
V	C	0.85%	1.43%	0.85%
WBA	F	0.11%	0.1%	0.1%

RAFE Overweight 168 Positions Relative to VFQY

Symbol	Grade	Weight
MSFT	C	4.9%
JPM	D	3.02%
C	D	2.39%
PFE	C	2.06%
T	C	2.04%
CSCO	C	1.98%
WFC	D	1.87%
IBM	B	1.59%
INTC	F	1.59%
GM	C	1.53%
HD	B	1.36%
BMY	C	1.23%
ORCL	C	1.22%
CI	C	1.2%
BAC	D	1.16%
CMCSA	D	1.16%
LIN	B	1.08%
AMGN	B	1.06%
ELV	C	1.05%
UNH	C	1.03%
VZ	B	0.99%
AVGO	C	0.97%
ABT	C	0.95%
LOW	B	0.88%
F	F	0.85%
DIS	D	0.8%
ACN	C	0.76%
MU	F	0.76%
TXN	C	0.73%
MET	B	0.56%
HPQ	D	0.52%
DD	B	0.51%
BLK	B	0.5%
ALL	B	0.49%
DOW	D	0.47%
PRU	C	0.45%
GS	C	0.45%
FDX	C	0.45%
NEM	B	0.44%
CL	D	0.42%
HPE	D	0.42%
UPS	D	0.41%
DE	B	0.4%
JCI	B	0.38%
DHR	B	0.35%
WM	D	0.34%
FIS	B	0.33%
TSLA	C	0.33%
CARR	B	0.32%
TMUS	C	0.32%
WDC	D	0.3%
PGR	B	0.3%
MCK	F	0.29%
GIS	B	0.29%
MDLZ	B	0.28%
APD	B	0.28%
HUM	F	0.28%
BIIB	F	0.28%
IP	B	0.28%
WELL	C	0.28%
BDX	D	0.27%
CBRE	A	0.26%
CCI	C	0.26%
CRM	D	0.24%
ITW	C	0.23%
CAH	C	0.23%
ADI	C	0.22%
HIG	B	0.22%
ADM	D	0.21%
CVS	D	0.21%
EIX	C	0.2%
WY	C	0.2%
LUMN	C	0.2%
KHC	C	0.19%
VTR	C	0.19%
MAR	C	0.19%
SYY	D	0.19%
AMT	C	0.18%
EQIX	C	0.18%
IRM	C	0.18%
SYK	C	0.17%
JNPR	B	0.17%
JLL	B	0.17%
DVA	B	0.16%
MSI	B	0.16%
CTSH	C	0.16%
SPGI	B	0.16%
WHR	D	0.15%
GEHC	C	0.15%
PLD	C	0.14%
EQR	B	0.14%
VFC	C	0.14%
BALL	C	0.14%
BSX	B	0.14%
SHW	B	0.14%
TSN	C	0.13%
DG	F	0.13%
PARA	F	0.13%
AVB	B	0.13%
BAX	C	0.13%
ARW	C	0.13%
PFG	B	0.13%
KSS	F	0.13%
OMC	B	0.12%
ZTS	C	0.12%
MOS	F	0.12%
AWK	B	0.12%
AMD	D	0.12%
NFLX	B	0.12%
KDP	B	0.12%
PKG	B	0.11%
ISRG	B	0.1%
HLT	B	0.1%
CF	C	0.1%
VTRS	D	0.1%
GAP	F	0.1%
TSCO	C	0.09%
DGX	B	0.09%
LNC	D	0.09%
HST	C	0.09%
FITB	B	0.09%
IFF	B	0.08%
LEA	F	0.08%
SWK	B	0.08%
OTIS	C	0.08%
AVT	C	0.08%
SJM	C	0.08%
WAT	C	0.08%
ON	D	0.08%
MHK	C	0.08%
FOXA	B	0.08%
USFD	B	0.07%
DOX	C	0.07%
LKQ	F	0.07%
MRVL	C	0.06%
O	C	0.06%
RSG	D	0.06%
MAA	B	0.06%
AKAM	D	0.06%
DOV	B	0.06%
DXC	C	0.05%
FL	D	0.05%
XRX	D	0.05%
CPB	C	0.05%
ESS	B	0.05%
DELL	D	0.05%
CHD	D	0.05%
NWL	C	0.04%
TROW	D	0.04%
CTVA	B	0.04%
OGN	D	0.04%
CAG	C	0.04%
HUN	D	0.04%
HSIC	C	0.04%
WU	F	0.04%
FLEX	C	0.04%
VNO	C	0.03%
AGCO	D	0.03%
ORLY	C	0.02%
NWSA	D	0.02%
ILMN	C	0.02%
GT	F	0.02%
KLG	C	0.01%
WAB	A	0.01%
HRL	C	0.01%
NDAQ	A	0.01%
KIM	C	0.01%
ANET	B	0.01%

RAFE Underweight 289 Positions Relative to VFQY

Symbol	Grade	Weight
WMT	C	-1.73%
IDXX	C	-1.57%
PEP	C	-1.33%
COST	B	-1.15%
CTAS	B	-1.1%
LULU	D	-1.09%
AMZN	C	-1.06%
ROST	C	-0.77%
ADSK	C	-0.77%
CHRW	B	-0.69%
AIG	D	-0.67%
LSTR	D	-0.58%
ANF	D	-0.55%
AYI	B	-0.55%
MPC	F	-0.53%
MSM	D	-0.53%
SLM	D	-0.51%
DCI	C	-0.51%
PRI	B	-0.51%
RPM	B	-0.5%
EOG	D	-0.49%
FBP	C	-0.49%
AFL	C	-0.47%
CVLT	B	-0.46%
TDC	F	-0.45%
KR	C	-0.45%
FLO	C	-0.44%
RHI	D	-0.43%
BPOP	C	-0.42%
QLYS	F	-0.42%
RL	C	-0.42%
DKS	D	-0.42%
POOL	C	-0.41%
AX	D	-0.4%
DECK	C	-0.4%
MAT	C	-0.4%
EXPE	C	-0.38%
CNO	B	-0.37%
CASH	B	-0.37%
BLDR	C	-0.37%
WFRD	F	-0.37%
CAT	B	-0.36%
IT	B	-0.36%
SSD	D	-0.35%
KVUE	C	-0.35%
BJ	D	-0.34%
MPWR	C	-0.34%
MANH	B	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
M	F	-0.34%
ZION	D	-0.34%
SKX	D	-0.33%
UFPI	C	-0.33%
OFG	C	-0.33%
WLY	C	-0.32%
CHE	C	-0.32%
VMI	D	-0.32%
SYF	C	-0.32%
LNTH	D	-0.32%
NSP	F	-0.31%
TBBK	B	-0.31%
BLBD	D	-0.3%
AOS	D	-0.3%
ALKS	C	-0.3%
TPL	B	-0.3%
APOG	B	-0.29%
APPF	D	-0.29%
NTB	C	-0.29%
ULTA	D	-0.28%
MEDP	F	-0.28%
JXN	A	-0.28%
TREX	D	-0.27%
DOCU	C	-0.27%
GL	C	-0.27%
LECO	F	-0.26%
WMS	D	-0.25%
LMB	B	-0.25%
CRUS	D	-0.25%
KFRC	D	-0.24%
EXPD	C	-0.24%
PSTG	F	-0.24%
AIT	A	-0.24%
CR	C	-0.23%
CFG	C	-0.23%
CPNG	B	-0.22%
PII	D	-0.22%
TNET	F	-0.22%
MSA	D	-0.22%
LOPE	D	-0.22%
CASY	D	-0.22%
ELF	F	-0.21%
GOOGL	D	-0.21%
BBW	C	-0.21%
SHOO	B	-0.21%
SMAR	C	-0.2%
VRT	C	-0.2%
FIZZ	D	-0.2%
WDFC	C	-0.2%
PJT	B	-0.19%
NUS	F	-0.19%
MLI	B	-0.19%
TK	C	-0.19%
AVY	C	-0.18%
CRVL	B	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SIG	C	-0.18%
PLAB	F	-0.18%
SAM	F	-0.18%
BBSI	B	-0.18%
EPAC	B	-0.18%
JKHY	B	-0.18%
PINS	F	-0.17%
NMIH	B	-0.17%
SCS	D	-0.17%
OLN	D	-0.17%
OXY	F	-0.17%
BCC	C	-0.16%
BXC	D	-0.16%
JBSS	D	-0.16%
ROL	C	-0.16%
PLMR	C	-0.16%
WTS	C	-0.16%
YELP	F	-0.16%
OXM	F	-0.16%
YOU	C	-0.15%
GMS	D	-0.15%
CSWI	B	-0.15%
CHCO	B	-0.15%
BOKF	B	-0.15%
IDT	C	-0.15%
IESC	D	-0.15%
ASO	C	-0.14%
HCKT	C	-0.14%
CUBI	F	-0.14%
GIII	C	-0.14%
ATEN	C	-0.14%
PEGA	C	-0.14%
WABC	D	-0.14%
WHD	C	-0.14%
MOH	D	-0.14%
HAE	F	-0.13%
HNI	C	-0.13%
CAL	F	-0.13%
FFIV	B	-0.13%
AON	B	-0.13%
TXG	D	-0.12%
PRMW	B	-0.12%
COKE	C	-0.12%
HWKN	C	-0.12%
CSGS	C	-0.12%
SFIX	D	-0.12%
BHF	F	-0.12%
RS	D	-0.12%
SONO	D	-0.12%
BELFB	B	-0.12%
CEIX	D	-0.12%
MRC	D	-0.12%
INDB	C	-0.12%
LANC	D	-0.12%
SRCE	D	-0.11%
FIX	B	-0.11%
TRIP	F	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
SM	F	-0.11%
EGY	D	-0.11%
TTC	D	-0.11%
CATY	C	-0.11%
SLVM	B	-0.11%
TILE	B	-0.11%
PRDO	D	-0.1%
CVBF	D	-0.1%
LZB	C	-0.1%
UVE	C	-0.1%
MCRI	C	-0.1%
CRCT	C	-0.1%
FC	D	-0.1%
NVR	B	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
NYT	C	-0.1%
MLKN	D	-0.1%
ODFL	D	-0.1%
CPF	B	-0.1%
STRL	B	-0.1%
ENPH	D	-0.09%
GGG	C	-0.09%
NSSC	F	-0.09%
BHLB	B	-0.09%
PRLB	F	-0.09%
CDRE	C	-0.09%
VRTS	F	-0.09%
SPOT	B	-0.09%
PSMT	B	-0.09%
IOSP	D	-0.09%
TNC	F	-0.09%
UAA	C	-0.08%
ZEUS	F	-0.08%
CARG	B	-0.08%
EME	B	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
ETH	D	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	D	-0.08%
ANIP	D	-0.08%
SEIC	C	-0.08%
AEO	F	-0.08%
MUSA	D	-0.07%
CCRN	F	-0.07%
MYE	D	-0.07%
CRAI	D	-0.07%
POWL	C	-0.07%
RDN	C	-0.07%
AVAV	C	-0.07%
AMAL	B	-0.07%
CBU	C	-0.07%
MCFT	F	-0.07%
MTG	B	-0.07%
STLD	F	-0.07%
CNXN	B	-0.07%
EVER	D	-0.07%
BMI	A	-0.07%
GTLB	D	-0.07%
CTS	D	-0.06%
OSUR	D	-0.06%
WTTR	D	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	D	-0.06%
TNK	F	-0.06%
APAM	C	-0.06%
SUPN	C	-0.06%
MYGN	C	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
LPX	B	-0.05%
EGBN	C	-0.05%
GOLF	D	-0.05%
SCHL	D	-0.05%
PCRX	F	-0.05%
MBIN	D	-0.05%
SBSI	B	-0.05%
BLD	D	-0.05%
FELE	C	-0.05%
LYTS	C	-0.05%
CHGG	F	-0.05%
HY	F	-0.05%
ARCH	F	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
AMR	F	-0.05%
RMD	C	-0.05%
SXC	F	-0.04%
YEXT	C	-0.04%
EXLS	B	-0.04%
CDNA	C	-0.04%
DKNG	C	-0.04%
REVG	D	-0.04%
EYE	F	-0.04%
SNA	C	-0.04%
SXI	C	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
INCY	C	-0.03%
DUOL	B	-0.03%
LKFN	C	-0.03%
DHIL	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
CACC	F	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BECN	D	-0.03%
PFBC	D	-0.02%
PRTS	F	-0.02%
KRNY	C	-0.02%
CPRX	B	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	D	-0.02%