RAFE vs. VSLU ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Applied Finance Valuation Large Cap ETF (VSLU)
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
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.82
Average Daily Volume
18,373
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | VSLU |
|---|---|---|
| 30 Days | 1.92% | 1.40% |
| 60 Days | 3.06% | 2.99% |
| 90 Days | 4.90% | 4.46% |
| 12 Months | 24.12% | 30.31% |
138 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.1% | 0.1% | |
| AAPL | C | 6.52% | 6.68% | 6.52% | |
| ABBV | D | 1.53% | 1.62% | 1.53% | |
| ABT | B | 1.18% | 0.35% | 0.35% | |
| ACN | C | 0.97% | 0.88% | 0.88% | |
| ADBE | C | 0.63% | 0.99% | 0.63% | |
| ADI | D | 0.37% | 0.17% | 0.17% | |
| ADM | D | 0.33% | 0.08% | 0.08% | |
| ADP | B | 0.45% | 0.3% | 0.3% | |
| AMAT | F | 0.81% | 0.67% | 0.67% | |
| AMT | D | 0.19% | 0.26% | 0.19% | |
| ANET | C | 0.02% | 0.15% | 0.02% | |
| AVB | B | 0.16% | 0.0% | 0.0% | |
| AVGO | D | 1.26% | 2.99% | 1.26% | |
| AXP | A | 0.63% | 0.56% | 0.56% | |
| BALL | D | 0.16% | 0.03% | 0.03% | |
| BBY | D | 0.5% | 0.05% | 0.05% | |
| BK | A | 0.19% | 0.0% | 0.0% | |
| BMY | B | 1.97% | 0.78% | 0.78% | |
| CAG | D | 0.07% | 0.0% | 0.0% | |
| CAH | B | 0.29% | 0.13% | 0.13% | |
| CCI | D | 0.27% | 0.08% | 0.08% | |
| CDNS | B | 0.13% | 0.1% | 0.1% | |
| CDW | F | 0.09% | 0.18% | 0.09% | |
| CF | B | 0.16% | 0.05% | 0.05% | |
| CHD | B | 0.07% | 0.05% | 0.05% | |
| CI | F | 1.3% | 0.1% | 0.1% | |
| CMCSA | B | 1.55% | 0.23% | 0.23% | |
| CMI | A | 0.21% | 0.14% | 0.14% | |
| CNC | D | 0.13% | 0.03% | 0.03% | |
| COR | B | 0.13% | 0.4% | 0.13% | |
| CRM | B | 0.58% | 0.32% | 0.32% | |
| CTSH | B | 0.18% | 0.08% | 0.08% | |
| CTVA | C | 0.05% | 0.02% | 0.02% | |
| DELL | C | 0.13% | 0.38% | 0.13% | |
| DG | F | 0.15% | 0.07% | 0.07% | |
| DOV | A | 0.06% | 0.07% | 0.06% | |
| DOW | F | 0.5% | 0.01% | 0.01% | |
| DVA | B | 0.17% | 0.07% | 0.07% | |
| EA | A | 0.31% | 0.06% | 0.06% | |
| EBAY | D | 0.41% | 0.07% | 0.07% | |
| ELV | F | 0.89% | 0.11% | 0.11% | |
| EQR | B | 0.16% | 0.02% | 0.02% | |
| ESS | B | 0.05% | 0.0% | 0.0% | |
| EW | C | 0.16% | 0.15% | 0.15% | |
| FAST | B | 0.13% | 0.04% | 0.04% | |
| FDX | B | 0.45% | 0.07% | 0.07% | |
| FI | A | 0.28% | 0.97% | 0.28% | |
| FIS | C | 0.36% | 0.25% | 0.25% | |
| FITB | A | 0.13% | 0.02% | 0.02% | |
| FOXA | B | 0.19% | 0.08% | 0.08% | |
| GEHC | F | 0.27% | 0.07% | 0.07% | |
| GEN | B | 0.04% | 0.05% | 0.04% | |
| GILD | C | 0.99% | 0.81% | 0.81% | |
| GIS | D | 0.32% | 0.07% | 0.07% | |
| GM | B | 2.16% | 0.19% | 0.19% | |
| GPC | D | 0.08% | 0.06% | 0.06% | |
| GWW | B | 0.17% | 0.12% | 0.12% | |
| HCA | F | 0.09% | 0.3% | 0.09% | |
| HD | A | 1.77% | 1.06% | 1.06% | |
| HIG | B | 0.27% | 0.05% | 0.05% | |
| HLT | A | 0.15% | 0.54% | 0.15% | |
| HOLX | D | 0.11% | 0.03% | 0.03% | |
| HPE | B | 0.7% | 0.09% | 0.09% | |
| HPQ | B | 0.72% | 0.27% | 0.27% | |
| HRL | D | 0.01% | 0.01% | 0.01% | |
| HST | C | 0.11% | 0.02% | 0.02% | |
| HSY | F | 0.06% | 0.13% | 0.06% | |
| HUM | C | 0.41% | 0.08% | 0.08% | |
| IBM | C | 1.81% | 0.22% | 0.22% | |
| IP | B | 0.43% | 0.04% | 0.04% | |
| ITW | B | 0.31% | 0.16% | 0.16% | |
| JCI | C | 0.55% | 0.07% | 0.07% | |
| JNJ | D | 3.18% | 1.7% | 1.7% | |
| JNPR | F | 0.19% | 0.02% | 0.02% | |
| JPM | A | 4.09% | 0.75% | 0.75% | |
| KDP | D | 0.14% | 0.07% | 0.07% | |
| KEYS | A | 0.1% | 0.06% | 0.06% | |
| KHC | F | 0.2% | 0.05% | 0.05% | |
| KIM | A | 0.07% | 0.0% | 0.0% | |
| KLAC | D | 0.21% | 0.34% | 0.21% | |
| KO | D | 0.98% | 0.5% | 0.5% | |
| LH | C | 0.19% | 0.03% | 0.03% | |
| LOW | D | 1.14% | 0.89% | 0.89% | |
| LRCX | F | 0.5% | 0.35% | 0.35% | |
| MA | C | 0.79% | 4.57% | 0.79% | |
| MAA | B | 0.07% | 0.02% | 0.02% | |
| MAR | B | 0.28% | 0.48% | 0.28% | |
| MCHP | D | 0.06% | 0.12% | 0.06% | |
| MCK | B | 0.43% | 0.67% | 0.43% | |
| MCO | B | 0.16% | 0.21% | 0.16% | |
| MDLZ | F | 0.29% | 0.16% | 0.16% | |
| MET | A | 0.7% | 0.08% | 0.08% | |
| META | D | 1.2% | 4.13% | 1.2% | |
| MHK | D | 0.05% | 0.0% | 0.0% | |
| MMM | D | 1.07% | 0.17% | 0.17% | |
| MOS | F | 0.19% | 0.04% | 0.04% | |
| MRK | F | 1.69% | 1.88% | 1.69% | |
| MSFT | F | 5.72% | 6.84% | 5.72% | |
| MSI | B | 0.21% | 0.15% | 0.15% | |
| NKE | D | 0.48% | 0.23% | 0.23% | |
| NTAP | C | 0.29% | 0.05% | 0.05% | |
| NVDA | C | 1.12% | 6.97% | 1.12% | |
| OMC | C | 0.14% | 0.13% | 0.13% | |
| ON | D | 0.1% | 0.1% | 0.1% | |
| ORCL | B | 1.68% | 1.24% | 1.24% | |
| ORLY | B | 0.05% | 0.61% | 0.05% | |
| OTIS | C | 0.12% | 0.27% | 0.12% | |
| PAYX | C | 0.11% | 0.07% | 0.07% | |
| PEP | F | 0.28% | 0.42% | 0.28% | |
| PFG | D | 0.2% | 0.02% | 0.02% | |
| PG | A | 2.84% | 0.85% | 0.85% | |
| PKG | A | 0.15% | 0.02% | 0.02% | |
| PPG | F | 0.2% | 0.06% | 0.06% | |
| PYPL | B | 0.62% | 0.2% | 0.2% | |
| QCOM | F | 1.6% | 0.38% | 0.38% | |
| ROK | B | 0.05% | 0.04% | 0.04% | |
| SHW | A | 0.15% | 0.34% | 0.15% | |
| SNPS | B | 0.08% | 0.1% | 0.08% | |
| SOLV | C | 0.09% | 0.05% | 0.05% | |
| SPGI | C | 0.1% | 0.29% | 0.1% | |
| SYK | C | 0.12% | 0.33% | 0.12% | |
| SYY | B | 0.24% | 0.1% | 0.1% | |
| T | A | 2.41% | 0.21% | 0.21% | |
| TGT | F | 1.18% | 0.16% | 0.16% | |
| TMUS | B | 0.46% | 0.5% | 0.46% | |
| TROW | B | 0.12% | 0.03% | 0.03% | |
| TSCO | D | 0.11% | 0.06% | 0.06% | |
| TXN | C | 0.83% | 0.49% | 0.49% | |
| UNH | C | 0.58% | 0.88% | 0.58% | |
| UPS | C | 0.54% | 0.11% | 0.11% | |
| V | A | 1.09% | 3.37% | 1.09% | |
| VTR | C | 0.23% | 0.01% | 0.01% | |
| VTRS | A | 0.09% | 0.03% | 0.03% | |
| VZ | C | 1.69% | 0.37% | 0.37% | |
| WAB | B | 0.09% | 0.1% | 0.09% | |
| WY | D | 0.26% | 0.01% | 0.01% | |
| ZTS | D | 0.14% | 0.21% | 0.14% |
RAFE Overweight 100 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 3.25% | |
| CSCO | B | 2.94% | |
| INTC | D | 2.85% | |
| WFC | A | 2.82% | |
| PFE | D | 2.32% | |
| DIS | B | 1.2% | |
| F | C | 1.14% | |
| LIN | D | 1.12% | |
| AMGN | D | 1.08% | |
| GS | A | 0.98% | |
| MU | D | 0.95% | |
| BAC | A | 0.86% | |
| BLK | C | 0.71% | |
| LLY | F | 0.67% | |
| DD | D | 0.59% | |
| ALL | A | 0.58% | |
| DE | A | 0.54% | |
| PRU | A | 0.51% | |
| TSLA | B | 0.49% | |
| TJX | A | 0.49% | |
| NEM | D | 0.46% | |
| DHR | F | 0.46% | |
| WM | A | 0.44% | |
| APD | A | 0.42% | |
| CVS | D | 0.4% | |
| WDC | D | 0.37% | |
| CARR | D | 0.37% | |
| CBRE | B | 0.37% | |
| CL | D | 0.37% | |
| WELL | A | 0.33% | |
| BDX | F | 0.32% | |
| KMB | D | 0.3% | |
| BIIB | F | 0.27% | |
| STT | A | 0.26% | |
| ECL | D | 0.26% | |
| EIX | B | 0.25% | |
| PGR | A | 0.25% | |
| AMP | A | 0.25% | |
| EQIX | A | 0.24% | |
| OC | A | 0.22% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| JLL | D | 0.21% | |
| PARA | C | 0.2% | |
| IRM | D | 0.19% | |
| K | A | 0.18% | |
| BAX | D | 0.18% | |
| VFC | C | 0.18% | |
| TPR | B | 0.16% | |
| ARW | D | 0.15% | |
| AWK | D | 0.14% | |
| ISRG | A | 0.14% | |
| KSS | F | 0.14% | |
| MRVL | B | 0.13% | |
| EL | F | 0.12% | |
| IFF | D | 0.12% | |
| WAT | B | 0.11% | |
| SWK | D | 0.11% | |
| BSX | B | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| LKQ | D | 0.09% | |
| WBA | F | 0.09% | |
| AVT | C | 0.09% | |
| SJM | D | 0.09% | |
| USFD | A | 0.09% | |
| NFLX | A | 0.09% | |
| TER | D | 0.09% | |
| ILMN | 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% | |
| NDAQ | A | 0.07% | |
| HUN | F | 0.07% | |
| AKAM | D | 0.07% | |
| TSN | B | 0.07% | |
| NTRS | A | 0.07% | |
| NWSA | B | 0.07% | |
| KD | B | 0.06% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| AMD | F | 0.06% | |
| XRX | F | 0.05% | |
| HAS | D | 0.05% | |
| FL | F | 0.05% | |
| CPB | D | 0.05% | |
| AAP | C | 0.04% | |
| OGN | D | 0.04% | |
| WU | D | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | B | 0.04% | |
| FLEX | A | 0.04% | |
| RSG | A | 0.04% | |
| MAN | D | 0.03% | |
| M | D | 0.03% | |
| O | D | 0.02% |
RAFE Underweight 168 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -6.21% | |
| AMZN | C | -3.86% | |
| WMT | A | -1.0% | |
| XOM | B | -0.9% | |
| AON | A | -0.79% | |
| BKNG | A | -0.78% | |
| CVX | A | -0.64% | |
| PM | B | -0.58% | |
| TMO | F | -0.57% | |
| AZO | C | -0.49% | |
| MCD | D | -0.46% | |
| CAT | B | -0.42% | |
| UNP | C | -0.38% | |
| MPC | D | -0.33% | |
| COP | C | -0.32% | |
| VRTX | F | -0.31% | |
| IT | C | -0.3% | |
| IQV | D | -0.29% | |
| LMT | D | -0.29% | |
| HON | B | -0.27% | |
| LULU | C | -0.25% | |
| CSX | B | -0.24% | |
| VLO | C | -0.24% | |
| YUM | B | -0.23% | |
| MO | A | -0.23% | |
| CHTR | C | -0.23% | |
| FICO | B | -0.21% | |
| CPAY | A | -0.21% | |
| MTD | D | -0.21% | |
| REGN | F | -0.2% | |
| NVR | D | -0.2% | |
| MMC | B | -0.2% | |
| PSX | C | -0.2% | |
| SPG | B | -0.19% | |
| PH | A | -0.19% | |
| EOG | A | -0.19% | |
| ROP | B | -0.19% | |
| DHI | D | -0.18% | |
| STZ | D | -0.18% | |
| URI | B | -0.17% | |
| MDT | D | -0.17% | |
| DPZ | C | -0.16% | |
| FTNT | C | -0.16% | |
| MNST | C | -0.15% | |
| TDG | D | -0.15% | |
| PHM | D | -0.14% | |
| NUE | C | -0.14% | |
| RTX | C | -0.14% | |
| BLDR | D | -0.14% | |
| VRSN | F | -0.14% | |
| RCL | A | -0.13% | |
| APH | A | -0.13% | |
| NXPI | D | -0.13% | |
| TT | A | -0.13% | |
| NOC | D | -0.13% | |
| VLTO | D | -0.13% | |
| GD | F | -0.12% | |
| CTAS | B | -0.12% | |
| FCX | D | -0.12% | |
| DFS | B | -0.11% | |
| CB | C | -0.11% | |
| ADSK | A | -0.11% | |
| KVUE | A | -0.11% | |
| DAL | C | -0.11% | |
| IDXX | F | -0.11% | |
| KR | B | -0.1% | |
| STLD | B | -0.09% | |
| IR | B | -0.09% | |
| MAS | D | -0.09% | |
| UAL | A | -0.09% | |
| DVN | F | -0.09% | |
| FANG | D | -0.09% | |
| LDOS | C | -0.09% | |
| RMD | C | -0.09% | |
| HAL | C | -0.08% | |
| PSA | D | -0.08% | |
| CBOE | B | -0.08% | |
| ULTA | F | -0.08% | |
| MOH | F | -0.08% | |
| SLB | C | -0.08% | |
| INCY | C | -0.08% | |
| EXPE | B | -0.07% | |
| ACGL | D | -0.07% | |
| ROST | C | -0.07% | |
| AFL | B | -0.07% | |
| GRMN | B | -0.07% | |
| MTCH | D | -0.06% | |
| PNR | A | -0.06% | |
| LYB | F | -0.06% | |
| GLW | B | -0.06% | |
| LEN | D | -0.06% | |
| DECK | A | -0.06% | |
| FDS | B | -0.06% | |
| EFX | F | -0.06% | |
| CTRA | B | -0.05% | |
| VRSK | A | -0.05% | |
| DRI | B | -0.05% | |
| MRO | B | -0.05% | |
| SNA | A | -0.05% | |
| CCL | B | -0.05% | |
| ALLE | D | -0.05% | |
| NRG | B | -0.05% | |
| MLM | B | -0.05% | |
| GDDY | A | -0.05% | |
| BG | F | -0.05% | |
| ODFL | B | -0.05% | |
| ZBH | C | -0.04% | |
| IPG | D | -0.04% | |
| CME | A | -0.04% | |
| APA | D | -0.04% | |
| J | F | -0.04% | |
| WRB | A | -0.04% | |
| DOC | D | -0.04% | |
| BR | A | -0.03% | |
| APTV | D | -0.03% | |
| ED | D | -0.03% | |
| JBHT | C | -0.03% | |
| GL | B | -0.03% | |
| VMC | B | -0.03% | |
| AMCR | D | -0.03% | |
| PEG | A | -0.03% | |
| KMI | A | -0.03% | |
| USB | A | -0.03% | |
| RF | A | -0.03% | |
| SWKS | F | -0.03% | |
| BWA | D | -0.03% | |
| DXCM | D | -0.03% | |
| TRV | B | -0.03% | |
| LW | C | -0.03% | |
| SMCI | F | -0.02% | |
| CPT | B | -0.02% | |
| EXPD | D | -0.02% | |
| XYL | D | -0.02% | |
| ENPH | F | -0.02% | |
| JBL | B | -0.02% | |
| MKC | D | -0.02% | |
| CZR | F | -0.02% | |
| CHRW | C | -0.02% | |
| UDR | B | -0.02% | |
| ROL | B | -0.02% | |
| WTW | B | -0.02% | |
| TDY | B | -0.02% | |
| JKHY | D | -0.02% | |
| DLTR | F | -0.02% | |
| GNRC | B | -0.02% | |
| IEX | B | -0.02% | |
| RL | B | -0.02% | |
| BBWI | D | -0.02% | |
| AVY | D | -0.02% | |
| ATO | A | -0.01% | |
| LUV | C | -0.01% | |
| CE | F | -0.01% | |
| PAYC | B | -0.01% | |
| FRT | B | -0.01% | |
| AOS | F | -0.01% | |
| TXT | D | -0.01% | |
| POOL | C | -0.01% | |
| TECH | D | -0.01% | |
| RVTY | F | -0.01% | |
| TTWO | A | -0.01% | |
| MGM | D | -0.01% | |
| ALGN | D | -0.01% | |
| AIZ | A | -0.0% | |
| EPAM | C | -0.0% | |
| EMN | D | -0.0% | |
| HII | D | -0.0% | |
| FFIV | B | -0.0% | |
| QRVO | F | -0.0% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials
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