VTV vs. RAFE ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to PIMCO RAFI ESG U.S. ETF (RAFE)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$176.26
Average Daily Volume
1,668,527
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
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
$37.07
Average Daily Volume
11,678
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | RAFE |
|---|---|---|
| 30 Days | -0.88% | -1.21% |
| 60 Days | 2.02% | 1.18% |
| 90 Days | 4.89% | 3.36% |
| 12 Months | 27.80% | 21.84% |
148 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.18% | 0.13% | 0.13% | |
| ABBV | F | 1.66% | 1.26% | 1.26% | |
| ABT | A | 0.91% | 0.93% | 0.91% | |
| ACN | C | 0.5% | 0.78% | 0.5% | |
| ADI | D | 0.51% | 0.31% | 0.31% | |
| ADM | D | 0.12% | 0.26% | 0.12% | |
| AKAM | F | 0.07% | 0.06% | 0.06% | |
| ALL | A | 0.23% | 0.46% | 0.23% | |
| AMGN | D | 0.79% | 0.98% | 0.79% | |
| AMP | A | 0.23% | 0.2% | 0.2% | |
| APD | A | 0.32% | 0.32% | 0.32% | |
| AVB | B | 0.15% | 0.13% | 0.13% | |
| AVGO | C | 1.83% | 1.07% | 1.07% | |
| AWK | C | 0.12% | 0.1% | 0.1% | |
| AXP | B | 0.62% | 0.51% | 0.51% | |
| BAC | A | 1.35% | 0.68% | 0.68% | |
| BALL | D | 0.08% | 0.13% | 0.08% | |
| BAX | F | 0.08% | 0.15% | 0.08% | |
| BBY | D | 0.08% | 0.4% | 0.08% | |
| BDX | F | 0.31% | 0.27% | 0.27% | |
| BIIB | F | 0.12% | 0.24% | 0.12% | |
| BK | B | 0.26% | 0.16% | 0.16% | |
| BMY | A | 0.52% | 1.6% | 0.52% | |
| C | B | 0.53% | 2.61% | 0.53% | |
| CAG | F | 0.06% | 0.06% | 0.06% | |
| CAH | B | 0.12% | 0.24% | 0.12% | |
| CARR | D | 0.29% | 0.3% | 0.29% | |
| CBRE | B | 0.19% | 0.3% | 0.19% | |
| CCI | C | 0.22% | 0.21% | 0.21% | |
| CDW | F | 0.12% | 0.09% | 0.09% | |
| CF | A | 0.07% | 0.12% | 0.07% | |
| CI | D | 0.41% | 1.09% | 0.41% | |
| CL | D | 0.18% | 0.29% | 0.18% | |
| CMCSA | B | 0.78% | 1.28% | 0.78% | |
| CMI | A | 0.21% | 0.16% | 0.16% | |
| CNC | F | 0.15% | 0.11% | 0.11% | |
| COR | B | 0.19% | 0.11% | 0.11% | |
| CPB | D | 0.04% | 0.04% | 0.04% | |
| CSCO | B | 0.92% | 2.39% | 0.92% | |
| CTSH | C | 0.17% | 0.15% | 0.15% | |
| CTVA | C | 0.19% | 0.04% | 0.04% | |
| CVS | F | 0.33% | 0.32% | 0.32% | |
| DD | D | 0.14% | 0.48% | 0.14% | |
| DE | C | 0.49% | 0.43% | 0.43% | |
| DELL | B | 0.16% | 0.11% | 0.11% | |
| DG | F | 0.08% | 0.12% | 0.08% | |
| DGX | A | 0.08% | 0.05% | 0.05% | |
| DHR | D | 0.74% | 0.38% | 0.38% | |
| DIS | B | 0.4% | 0.85% | 0.4% | |
| DOV | B | 0.12% | 0.05% | 0.05% | |
| DOW | F | 0.16% | 0.42% | 0.16% | |
| EA | A | 0.18% | 0.23% | 0.18% | |
| EBAY | D | 0.13% | 0.33% | 0.13% | |
| EIX | C | 0.15% | 0.19% | 0.15% | |
| EL | F | 0.04% | 0.09% | 0.04% | |
| ELV | F | 0.43% | 0.76% | 0.43% | |
| EQR | C | 0.12% | 0.13% | 0.12% | |
| ESS | A | 0.08% | 0.04% | 0.04% | |
| F | C | 0.19% | 0.92% | 0.19% | |
| FDX | B | 0.28% | 0.35% | 0.28% | |
| FI | A | 0.26% | 0.22% | 0.22% | |
| FIS | C | 0.23% | 0.29% | 0.23% | |
| FITB | B | 0.14% | 0.1% | 0.1% | |
| FOXA | B | 0.04% | 0.15% | 0.04% | |
| GEHC | D | 0.17% | 0.22% | 0.17% | |
| GEN | B | 0.07% | 0.03% | 0.03% | |
| GILD | C | 0.51% | 0.87% | 0.51% | |
| GIS | F | 0.17% | 0.26% | 0.17% | |
| GM | B | 0.26% | 1.79% | 0.26% | |
| GPC | F | 0.07% | 0.06% | 0.06% | |
| GS | B | 0.74% | 0.8% | 0.74% | |
| HCA | F | 0.3% | 0.08% | 0.08% | |
| HD | A | 1.81% | 1.4% | 1.4% | |
| HIG | B | 0.15% | 0.21% | 0.15% | |
| HOLX | D | 0.09% | 0.08% | 0.08% | |
| HPE | B | 0.12% | 0.56% | 0.12% | |
| HPQ | B | 0.16% | 0.58% | 0.16% | |
| HRL | D | 0.04% | 0.01% | 0.01% | |
| HUM | D | 0.14% | 0.33% | 0.14% | |
| IBM | C | 0.88% | 1.45% | 0.88% | |
| IFF | D | 0.12% | 0.1% | 0.1% | |
| INTC | C | 0.38% | 2.33% | 0.38% | |
| IP | A | 0.09% | 0.34% | 0.09% | |
| IRM | C | 0.17% | 0.15% | 0.15% | |
| ITW | B | 0.34% | 0.25% | 0.25% | |
| JCI | B | 0.23% | 0.45% | 0.23% | |
| JNJ | D | 1.78% | 2.55% | 1.78% | |
| JPM | A | 2.92% | 3.18% | 2.92% | |
| K | B | 0.1% | 0.14% | 0.1% | |
| KDP | D | 0.17% | 0.11% | 0.11% | |
| KEYS | C | 0.12% | 0.09% | 0.09% | |
| KHC | F | 0.12% | 0.17% | 0.12% | |
| KMB | C | 0.21% | 0.23% | 0.21% | |
| KO | D | 1.17% | 0.78% | 0.78% | |
| LH | B | 0.09% | 0.15% | 0.09% | |
| LOW | C | 0.69% | 0.95% | 0.69% | |
| MAA | A | 0.08% | 0.06% | 0.06% | |
| MCHP | F | 0.18% | 0.05% | 0.05% | |
| MCK | A | 0.3% | 0.34% | 0.3% | |
| MDLZ | F | 0.42% | 0.24% | 0.24% | |
| MET | A | 0.22% | 0.55% | 0.22% | |
| MMM | D | 0.33% | 0.88% | 0.33% | |
| MRK | F | 1.2% | 1.39% | 1.2% | |
| MSI | B | 0.17% | 0.17% | 0.17% | |
| MU | D | 0.51% | 0.84% | 0.51% | |
| NDAQ | A | 0.16% | 0.05% | 0.05% | |
| NEM | D | 0.24% | 0.36% | 0.24% | |
| NKE | F | 0.21% | 0.4% | 0.21% | |
| NTAP | C | 0.11% | 0.22% | 0.11% | |
| NTRS | A | 0.09% | 0.06% | 0.06% | |
| NWSA | B | 0.06% | 0.06% | 0.06% | |
| O | C | 0.12% | 0.01% | 0.01% | |
| OMC | C | 0.09% | 0.12% | 0.09% | |
| ON | F | 0.14% | 0.08% | 0.08% | |
| ORCL | A | 1.28% | 1.33% | 1.28% | |
| OTIS | C | 0.18% | 0.09% | 0.09% | |
| PEP | F | 1.05% | 0.24% | 0.24% | |
| PFE | F | 0.74% | 1.92% | 0.74% | |
| PFG | C | 0.09% | 0.16% | 0.09% | |
| PG | C | 1.79% | 2.18% | 1.79% | |
| PGR | B | 0.66% | 0.2% | 0.2% | |
| PKG | B | 0.1% | 0.12% | 0.1% | |
| PLD | D | 0.48% | 0.06% | 0.06% | |
| PPG | F | 0.13% | 0.17% | 0.13% | |
| PRU | B | 0.2% | 0.4% | 0.2% | |
| PYPL | B | 0.37% | 0.51% | 0.37% | |
| QCOM | F | 0.84% | 1.29% | 0.84% | |
| ROK | B | 0.14% | 0.04% | 0.04% | |
| RSG | A | 0.19% | 0.03% | 0.03% | |
| STT | B | 0.12% | 0.21% | 0.12% | |
| SWK | F | 0.07% | 0.09% | 0.07% | |
| SYY | D | 0.17% | 0.2% | 0.17% | |
| T | A | 0.75% | 1.86% | 0.75% | |
| TGT | B | 0.32% | 0.91% | 0.32% | |
| TROW | B | 0.11% | 0.09% | 0.09% | |
| TSCO | D | 0.07% | 0.09% | 0.07% | |
| TSN | B | 0.08% | 0.05% | 0.05% | |
| UNH | C | 2.41% | 0.5% | 0.5% | |
| UPS | C | 0.45% | 0.42% | 0.42% | |
| VTR | B | 0.13% | 0.18% | 0.13% | |
| VTRS | A | 0.06% | 0.07% | 0.06% | |
| VZ | C | 0.74% | 1.29% | 0.74% | |
| WAB | B | 0.15% | 0.07% | 0.07% | |
| WBA | F | 0.02% | 0.08% | 0.02% | |
| WDC | F | 0.1% | 0.3% | 0.1% | |
| WFC | A | 1.02% | 2.2% | 1.02% | |
| WM | B | 0.4% | 0.35% | 0.35% | |
| WY | D | 0.1% | 0.21% | 0.1% |
VTV Overweight 183 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| XOM | B | 2.4% | |
| WMT | A | 1.67% | |
| CVX | A | 1.2% | |
| TMO | F | 0.96% | |
| PM | A | 0.95% | |
| CAT | C | 0.84% | |
| RTX | D | 0.74% | |
| NEE | C | 0.71% | |
| BRK.A | B | 0.65% | |
| MS | A | 0.65% | |
| UNP | D | 0.65% | |
| BLK | B | 0.64% | |
| HON | B | 0.62% | |
| ETN | B | 0.61% | |
| LMT | D | 0.6% | |
| COP | B | 0.59% | |
| MDT | D | 0.53% | |
| MMC | D | 0.5% | |
| CB | C | 0.5% | |
| SCHW | A | 0.49% | |
| SO | C | 0.46% | |
| MO | A | 0.43% | |
| REGN | F | 0.42% | |
| KKR | A | 0.42% | |
| GE | D | 0.41% | |
| DUK | C | 0.41% | |
| ICE | C | 0.41% | |
| TT | A | 0.39% | |
| PH | B | 0.38% | |
| CEG | C | 0.38% | |
| CME | A | 0.37% | |
| PNC | B | 0.35% | |
| USB | B | 0.35% | |
| NOC | D | 0.34% | |
| EOG | A | 0.32% | |
| GD | D | 0.31% | |
| FCX | F | 0.3% | |
| CSX | C | 0.3% | |
| EMR | A | 0.29% | |
| WMB | A | 0.29% | |
| AJG | B | 0.28% | |
| TFC | A | 0.27% | |
| DLR | A | 0.27% | |
| AFL | C | 0.27% | |
| COF | B | 0.27% | |
| TRV | A | 0.26% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| URI | B | 0.25% | |
| PCAR | C | 0.25% | |
| PSX | C | 0.24% | |
| PSA | C | 0.24% | |
| SPG | A | 0.24% | |
| AEP | C | 0.24% | |
| SRE | A | 0.24% | |
| AIG | C | 0.23% | |
| DHI | D | 0.23% | |
| D | C | 0.23% | |
| LHX | B | 0.22% | |
| MPC | D | 0.22% | |
| PEG | C | 0.21% | |
| KMI | A | 0.21% | |
| PCG | A | 0.2% | |
| AME | A | 0.2% | |
| LEN | D | 0.2% | |
| VST | A | 0.2% | |
| KVUE | A | 0.2% | |
| LNG | A | 0.19% | |
| AON | B | 0.18% | |
| STZ | D | 0.18% | |
| IR | B | 0.18% | |
| EXC | C | 0.18% | |
| VLO | C | 0.18% | |
| GLW | B | 0.17% | |
| DAL | A | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| NUE | D | 0.16% | |
| EXR | C | 0.16% | |
| ED | C | 0.16% | |
| ACGL | D | 0.16% | |
| IQV | F | 0.16% | |
| OXY | F | 0.15% | |
| MTB | A | 0.15% | |
| VICI | C | 0.15% | |
| ETR | A | 0.15% | |
| XYL | D | 0.14% | |
| KR | B | 0.14% | |
| WEC | A | 0.14% | |
| CHTR | B | 0.14% | |
| GRMN | B | 0.14% | |
| WTW | B | 0.14% | |
| RJF | A | 0.13% | |
| SLB | C | 0.13% | |
| FTV | D | 0.12% | |
| UAL | A | 0.12% | |
| GPN | C | 0.12% | |
| NVR | D | 0.12% | |
| PHM | D | 0.12% | |
| PPL | A | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| ES | C | 0.11% | |
| DVN | F | 0.11% | |
| CMS | C | 0.1% | |
| CCL | A | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| RF | A | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| CBOE | C | 0.1% | |
| LYB | F | 0.1% | |
| RCL | A | 0.1% | |
| HBAN | B | 0.1% | |
| MOH | F | 0.09% | |
| BKR | B | 0.09% | |
| MKL | A | 0.09% | |
| DRI | C | 0.09% | |
| CNP | A | 0.09% | |
| ARE | F | 0.09% | |
| CLX | A | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| WRB | B | 0.08% | |
| AVY | D | 0.08% | |
| EXPD | D | 0.08% | |
| SNA | B | 0.08% | |
| MAS | D | 0.08% | |
| J | D | 0.08% | |
| ZM | B | 0.08% | |
| WBD | B | 0.08% | |
| CFG | B | 0.08% | |
| MLM | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | B | 0.08% | |
| AVTR | F | 0.07% | |
| CVNA | A | 0.07% | |
| SSNC | C | 0.07% | |
| RVTY | D | 0.07% | |
| L | A | 0.07% | |
| TRMB | B | 0.07% | |
| TXT | D | 0.07% | |
| EG | D | 0.07% | |
| LNT | A | 0.07% | |
| MRO | A | 0.07% | |
| FNF | A | 0.07% | |
| KEY | B | 0.07% | |
| VLTO | C | 0.06% | |
| WPC | C | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 0.06% | |
| CE | F | 0.06% | |
| SWKS | F | 0.06% | |
| RPRX | F | 0.05% | |
| STX | D | 0.05% | |
| STE | D | 0.05% | |
| HAL | C | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | A | 0.05% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| STLD | B | 0.04% | |
| ALB | B | 0.03% | |
| POOL | D | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | C | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | F | 0.01% | |
| AGR | A | 0.01% | |
| NWS | A | 0.0% | |
| LEN | D | 0.0% |
VTV Underweight 89 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.06% | |
| MSFT | D | -4.52% | |
| META | C | -0.98% | |
| LIN | D | -0.91% | |
| NVDA | A | -0.88% | |
| V | A | -0.86% | |
| AMAT | F | -0.71% | |
| TXN | C | -0.7% | |
| MA | B | -0.63% | |
| LLY | F | -0.6% | |
| ADBE | D | -0.5% | |
| CRM | B | -0.49% | |
| LRCX | F | -0.43% | |
| TSLA | A | -0.39% | |
| TJX | A | -0.38% | |
| ADP | B | -0.37% | |
| TMUS | B | -0.37% | |
| WELL | A | -0.26% | |
| MAR | B | -0.23% | |
| LUMN | C | -0.22% | |
| ECL | D | -0.21% | |
| EQIX | A | -0.19% | |
| PARA | D | -0.18% | |
| KLAC | F | -0.18% | |
| JLL | D | -0.18% | |
| MOS | D | -0.17% | |
| WHR | B | -0.17% | |
| OC | A | -0.17% | |
| VFC | C | -0.16% | |
| JNPR | D | -0.16% | |
| GWW | B | -0.15% | |
| AMT | D | -0.15% | |
| SHW | C | -0.13% | |
| MCO | D | -0.13% | |
| DVA | C | -0.13% | |
| HLT | A | -0.12% | |
| EW | C | -0.12% | |
| ARW | F | -0.12% | |
| KSS | F | -0.12% | |
| ISRG | A | -0.11% | |
| MRVL | B | -0.11% | |
| ZTS | D | -0.11% | |
| TPR | B | -0.11% | |
| CDNS | B | -0.1% | |
| FAST | B | -0.1% | |
| BSX | A | -0.09% | |
| HST | D | -0.09% | |
| PAYX | B | -0.09% | |
| WAT | C | -0.09% | |
| SYK | A | -0.09% | |
| PVH | C | -0.09% | |
| GAP | D | -0.09% | |
| DOX | D | -0.08% | |
| AVT | C | -0.08% | |
| TER | F | -0.08% | |
| SPGI | D | -0.08% | |
| SNPS | C | -0.07% | |
| ILMN | C | -0.07% | |
| LNC | B | -0.07% | |
| LEA | F | -0.07% | |
| LKQ | F | -0.07% | |
| SOLV | F | -0.07% | |
| SJM | D | -0.07% | |
| USFD | A | -0.07% | |
| HUN | F | -0.06% | |
| DXC | D | -0.06% | |
| NFLX | A | -0.06% | |
| KD | A | -0.05% | |
| HSY | F | -0.05% | |
| EQH | B | -0.05% | |
| CHD | A | -0.05% | |
| KIM | A | -0.05% | |
| AMD | F | -0.05% | |
| GT | C | -0.05% | |
| NWL | B | -0.04% | |
| FLEX | B | -0.04% | |
| ORLY | B | -0.04% | |
| HAS | D | -0.04% | |
| XRX | F | -0.04% | |
| MHK | D | -0.04% | |
| HSIC | C | -0.04% | |
| FL | F | -0.04% | |
| WU | F | -0.03% | |
| AAP | D | -0.03% | |
| AGCO | F | -0.03% | |
| OGN | F | -0.03% | |
| ANET | C | -0.02% | |
| MAN | F | -0.02% | |
| M | D | -0.02% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
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
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