QUAL vs. RAFE ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to PIMCO RAFI ESG U.S. ETF (RAFE)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$179.21
Average Daily Volume
931,872
123
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
$36.74
Average Daily Volume
4,418
234
Performance
Period | QUAL | RAFE |
---|---|---|
30 Days | 3.47% | 2.44% |
60 Days | 10.52% | 9.67% |
90 Days | 3.68% | 4.22% |
12 Months | 37.76% | 29.08% |
58 Overlapping Holdings
Symbol | Grade | Weight in QUAL | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
A | B | 0.23% | 0.14% | 0.14% | |
AAPL | C | 5.53% | 5.25% | 5.25% | |
ACN | B | 1.66% | 0.75% | 0.75% | |
ADBE | F | 1.81% | 0.53% | 0.53% | |
ADP | A | 1.61% | 0.34% | 0.34% | |
AMAT | C | 1.42% | 0.76% | 0.76% | |
AMP | A | 0.27% | 0.17% | 0.17% | |
ANET | A | 0.74% | 0.02% | 0.02% | |
APD | C | 0.33% | 0.31% | 0.31% | |
AVB | C | 0.24% | 0.13% | 0.13% | |
BBY | C | 0.32% | 0.45% | 0.32% | |
BLK | A | 0.9% | 0.53% | 0.53% | |
CBRE | C | 0.33% | 0.28% | 0.28% | |
CDNS | D | 0.55% | 0.1% | 0.1% | |
CSCO | A | 1.61% | 2.21% | 1.61% | |
EA | D | 0.18% | 0.21% | 0.18% | |
EQR | C | 0.18% | 0.13% | 0.13% | |
EW | F | 0.24% | 0.12% | 0.12% | |
FAST | C | 0.37% | 0.07% | 0.07% | |
GWW | B | 0.52% | 0.13% | 0.13% | |
HSY | D | 0.17% | 0.05% | 0.05% | |
ITW | C | 0.71% | 0.24% | 0.24% | |
JNJ | D | 2.26% | 2.72% | 2.26% | |
KEYS | B | 0.16% | 0.08% | 0.08% | |
KLAC | B | 0.98% | 0.21% | 0.21% | |
KO | C | 1.67% | 0.93% | 0.93% | |
LIN | C | 1.22% | 1.0% | 1.0% | |
LLY | D | 4.04% | 0.68% | 0.68% | |
LRCX | D | 0.86% | 0.47% | 0.47% | |
MA | A | 4.01% | 0.6% | 0.6% | |
MCO | D | 0.54% | 0.13% | 0.13% | |
META | A | 4.2% | 0.99% | 0.99% | |
MMM | C | 0.54% | 0.93% | 0.54% | |
MSFT | D | 4.66% | 4.8% | 4.66% | |
NFLX | A | 1.52% | 0.06% | 0.06% | |
NKE | D | 1.64% | 0.47% | 0.47% | |
NTAP | D | 0.22% | 0.23% | 0.22% | |
NVDA | B | 5.94% | 0.77% | 0.77% | |
OMC | C | 0.11% | 0.12% | 0.11% | |
PAYX | B | 0.46% | 0.08% | 0.08% | |
PEP | F | 1.19% | 0.25% | 0.25% | |
PKG | B | 0.09% | 0.11% | 0.09% | |
PLD | D | 0.79% | 0.07% | 0.07% | |
PPG | D | 0.16% | 0.17% | 0.16% | |
QCOM | D | 1.23% | 1.33% | 1.23% | |
ROK | D | 0.21% | 0.04% | 0.04% | |
SHW | C | 0.58% | 0.13% | 0.13% | |
SNPS | F | 0.5% | 0.06% | 0.06% | |
SOLV | C | 0.05% | 0.07% | 0.05% | |
TJX | D | 1.99% | 0.4% | 0.4% | |
TROW | D | 0.18% | 0.07% | 0.07% | |
TSCO | A | 0.45% | 0.09% | 0.09% | |
TXN | C | 1.4% | 0.69% | 0.69% | |
UNH | B | 2.77% | 0.47% | 0.47% | |
V | B | 4.01% | 0.77% | 0.77% | |
WAT | B | 0.13% | 0.08% | 0.08% | |
WBA | F | 0.03% | 0.07% | 0.03% | |
ZTS | C | 0.57% | 0.13% | 0.13% |
QUAL Overweight 65 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
COST | C | 2.5% | |
GOOGL | B | 1.69% | |
COP | D | 1.62% | |
GOOG | B | 1.48% | |
CAT | A | 1.43% | |
CMG | C | 1.24% | |
LMT | A | 1.18% | |
SLB | D | 0.88% | |
SRE | C | 0.84% | |
DHI | C | 0.83% | |
MMC | D | 0.75% | |
PEG | A | 0.69% | |
VRTX | D | 0.62% | |
PSA | C | 0.59% | |
LULU | D | 0.58% | |
CTAS | C | 0.57% | |
NVR | C | 0.56% | |
ED | C | 0.54% | |
CME | A | 0.5% | |
PHM | C | 0.48% | |
APH | D | 0.46% | |
DECK | B | 0.45% | |
GRMN | D | 0.41% | |
AFL | A | 0.41% | |
TPL | A | 0.38% | |
ATO | A | 0.38% | |
IDXX | D | 0.36% | |
ULTA | D | 0.35% | |
WSM | C | 0.34% | |
ODFL | F | 0.31% | |
MPWR | B | 0.29% | |
ACGL | A | 0.29% | |
CSGP | F | 0.28% | |
FERG | F | 0.28% | |
POOL | D | 0.23% | |
VLTO | A | 0.22% | |
APA | F | 0.21% | |
MNST | D | 0.21% | |
MANH | A | 0.2% | |
EQT | C | 0.19% | |
RMD | C | 0.18% | |
VEEV | C | 0.16% | |
SMCI | F | 0.14% | |
EME | B | 0.14% | |
CBOE | B | 0.14% | |
LPLA | D | 0.13% | |
EXPD | D | 0.13% | |
FDS | C | 0.12% | |
ROL | C | 0.12% | |
WST | D | 0.12% | |
GGG | C | 0.11% | |
MOH | F | 0.11% | |
ENPH | F | 0.11% | |
WSO | C | 0.11% | |
ERIE | A | 0.11% | |
JKHY | A | 0.1% | |
AVY | D | 0.09% | |
AOS | C | 0.08% | |
UTHR | C | 0.08% | |
RS | D | 0.08% | |
MKTX | B | 0.07% | |
IPG | D | 0.06% | |
SEIC | B | 0.06% | |
AFG | A | 0.06% | |
PAYC | D | 0.06% |
QUAL Underweight 176 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
JPM | C | -2.88% | |
C | B | -2.37% | |
PG | D | -2.36% | |
INTC | D | -2.25% | |
PFE | D | -2.17% | |
T | B | -1.85% | |
WFC | B | -1.71% | |
MRK | F | -1.63% | |
IBM | A | -1.55% | |
VZ | C | -1.46% | |
GM | D | -1.46% | |
ABBV | C | -1.43% | |
HD | A | -1.42% | |
BMY | A | -1.37% | |
CMCSA | B | -1.21% | |
ORCL | A | -1.2% | |
CI | D | -1.17% | |
AVGO | B | -1.08% | |
ELV | F | -0.98% | |
AMGN | D | -0.98% | |
LOW | C | -0.95% | |
TGT | C | -0.95% | |
ABT | C | -0.92% | |
F | D | -0.88% | |
DIS | D | -0.81% | |
MU | D | -0.76% | |
GILD | A | -0.74% | |
GS | B | -0.65% | |
BAC | B | -0.59% | |
HPQ | B | -0.57% | |
MET | A | -0.56% | |
HPE | B | -0.52% | |
DD | C | -0.51% | |
DOW | B | -0.5% | |
AXP | A | -0.48% | |
NEM | C | -0.48% | |
ALL | A | -0.46% | |
PYPL | A | -0.46% | |
DE | C | -0.45% | |
UPS | D | -0.43% | |
DHR | D | -0.43% | |
PRU | B | -0.42% | |
JCI | C | -0.4% | |
CRM | B | -0.38% | |
HUM | F | -0.37% | |
EBAY | A | -0.35% | |
CVS | D | -0.35% | |
CL | D | -0.34% | |
TMUS | A | -0.33% | |
FDX | F | -0.33% | |
WM | B | -0.33% | |
CARR | A | -0.32% | |
ADI | B | -0.32% | |
GIS | C | -0.31% | |
ADM | F | -0.3% | |
TSLA | C | -0.3% | |
WDC | C | -0.3% | |
IP | C | -0.29% | |
BDX | C | -0.28% | |
FIS | A | -0.28% | |
BIIB | F | -0.27% | |
MDLZ | D | -0.27% | |
MCK | F | -0.27% | |
GEHC | C | -0.25% | |
CCI | D | -0.25% | |
WELL | C | -0.25% | |
KMB | D | -0.25% | |
WY | C | -0.23% | |
HIG | A | -0.22% | |
CAH | B | -0.22% | |
ECL | C | -0.22% | |
PGR | B | -0.21% | |
STT | A | -0.2% | |
MAR | A | -0.2% | |
EIX | C | -0.2% | |
SYY | D | -0.2% | |
EQIX | C | -0.19% | |
VTR | C | -0.19% | |
JLL | C | -0.18% | |
AMT | D | -0.18% | |
KHC | F | -0.18% | |
PARA | F | -0.17% | |
JNPR | C | -0.17% | |
BAX | D | -0.17% | |
OC | C | -0.16% | |
IRM | B | -0.16% | |
LUMN | C | -0.16% | |
MSI | A | -0.16% | |
WHR | C | -0.16% | |
PFG | A | -0.16% | |
BK | A | -0.15% | |
CMI | A | -0.15% | |
MOS | F | -0.15% | |
EL | D | -0.14% | |
ARW | C | -0.14% | |
CNC | F | -0.14% | |
K | B | -0.14% | |
VFC | A | -0.14% | |
CTSH | B | -0.14% | |
BALL | C | -0.14% | |
DVA | C | -0.14% | |
KDP | C | -0.13% | |
KSS | D | -0.13% | |
DG | F | -0.13% | |
IFF | D | -0.12% | |
FOXA | B | -0.12% | |
CF | A | -0.12% | |
SWK | C | -0.11% | |
HLT | A | -0.11% | |
AWK | D | -0.11% | |
FITB | C | -0.1% | |
DELL | C | -0.1% | |
TER | C | -0.1% | |
CDW | D | -0.1% | |
ISRG | C | -0.1% | |
TPR | B | -0.1% | |
SPGI | C | -0.09% | |
MRVL | C | -0.09% | |
HOLX | D | -0.09% | |
HCA | C | -0.09% | |
GAP | F | -0.09% | |
PVH | D | -0.09% | |
SYK | C | -0.09% | |
HST | D | -0.09% | |
OTIS | A | -0.09% | |
LEA | F | -0.08% | |
SJM | D | -0.08% | |
BSX | A | -0.08% | |
ON | F | -0.08% | |
AKAM | D | -0.07% | |
HUN | B | -0.07% | |
CAG | D | -0.07% | |
USFD | C | -0.07% | |
DOX | B | -0.07% | |
LKQ | F | -0.07% | |
GPC | D | -0.07% | |
AVT | B | -0.07% | |
ILMN | B | -0.06% | |
AMD | C | -0.06% | |
MCHP | F | -0.06% | |
LNC | B | -0.06% | |
MAA | D | -0.06% | |
VTRS | D | -0.06% | |
GT | F | -0.05% | |
WAB | A | -0.05% | |
HSIC | D | -0.05% | |
XRX | D | -0.05% | |
CPB | D | -0.05% | |
FL | F | -0.05% | |
DGX | D | -0.05% | |
NTRS | B | -0.05% | |
CHD | D | -0.05% | |
DXC | C | -0.05% | |
TSN | D | -0.05% | |
NWSA | D | -0.04% | |
ESS | D | -0.04% | |
KD | D | -0.04% | |
OGN | F | -0.04% | |
CTVA | A | -0.04% | |
DOV | C | -0.04% | |
MHK | C | -0.04% | |
EQH | B | -0.04% | |
HAS | A | -0.04% | |
MAN | D | -0.03% | |
NWL | D | -0.03% | |
FLEX | B | -0.03% | |
NDAQ | C | -0.03% | |
AAP | F | -0.03% | |
KIM | C | -0.03% | |
AGCO | D | -0.03% | |
RSG | D | -0.03% | |
WU | D | -0.03% | |
O | C | -0.02% | |
ORLY | A | -0.02% | |
M | D | -0.02% | |
HRL | F | -0.01% |
QUAL: Top Represented Industries & Keywords
RAFE: Top Represented Industries & Keywords