RAFE vs. APUE ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | APUE |
|---|---|---|
| 30 Days | 1.92% | 3.74% |
| 60 Days | 3.06% | 4.87% |
| 90 Days | 4.90% | 6.08% |
| 12 Months | 24.12% | 33.10% |
126 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.09% | 0.09% | |
| AAPL | C | 6.52% | 5.79% | 5.79% | |
| ABBV | D | 1.53% | 0.6% | 0.6% | |
| ABT | B | 1.18% | 0.25% | 0.25% | |
| ACN | C | 0.97% | 0.58% | 0.58% | |
| ADBE | C | 0.63% | 0.47% | 0.47% | |
| ADI | D | 0.37% | 0.29% | 0.29% | |
| ADM | D | 0.33% | 0.03% | 0.03% | |
| ADP | B | 0.45% | 0.17% | 0.17% | |
| ALL | A | 0.58% | 0.08% | 0.08% | |
| AMAT | F | 0.81% | 0.39% | 0.39% | |
| AMD | F | 0.06% | 0.45% | 0.06% | |
| AMGN | D | 1.08% | 0.18% | 0.18% | |
| AMT | D | 0.19% | 0.22% | 0.19% | |
| ANET | C | 0.02% | 0.24% | 0.02% | |
| APD | A | 0.42% | 0.09% | 0.09% | |
| AVB | B | 0.16% | 0.08% | 0.08% | |
| AVGO | D | 1.26% | 1.41% | 1.26% | |
| AXP | A | 0.63% | 0.39% | 0.39% | |
| BAC | A | 0.86% | 0.49% | 0.49% | |
| BALL | D | 0.16% | 0.13% | 0.13% | |
| BK | A | 0.19% | 0.37% | 0.19% | |
| BLK | C | 0.71% | 0.3% | 0.3% | |
| BMY | B | 1.97% | 0.18% | 0.18% | |
| BSX | B | 0.11% | 0.28% | 0.11% | |
| C | A | 3.25% | 0.38% | 0.38% | |
| CAH | B | 0.29% | 0.1% | 0.1% | |
| CARR | D | 0.37% | 0.15% | 0.15% | |
| CBRE | B | 0.37% | 0.07% | 0.07% | |
| CCI | D | 0.27% | 0.08% | 0.08% | |
| CI | F | 1.3% | 0.05% | 0.05% | |
| CL | D | 0.37% | 0.1% | 0.1% | |
| CMCSA | B | 1.55% | 0.27% | 0.27% | |
| CMI | A | 0.21% | 0.11% | 0.11% | |
| CNC | D | 0.13% | 0.03% | 0.03% | |
| COR | B | 0.13% | 0.08% | 0.08% | |
| CRM | B | 0.58% | 0.62% | 0.58% | |
| CSCO | B | 2.94% | 0.38% | 0.38% | |
| CTSH | B | 0.18% | 0.07% | 0.07% | |
| CTVA | C | 0.05% | 0.06% | 0.05% | |
| CVS | D | 0.4% | 0.05% | 0.05% | |
| DD | D | 0.59% | 0.1% | 0.1% | |
| DE | A | 0.54% | 0.15% | 0.15% | |
| DELL | C | 0.13% | 0.05% | 0.05% | |
| DGX | A | 0.07% | 0.13% | 0.07% | |
| DHR | F | 0.46% | 0.39% | 0.39% | |
| DIS | B | 1.2% | 0.44% | 0.44% | |
| DOV | A | 0.06% | 0.14% | 0.06% | |
| ECL | D | 0.26% | 0.12% | 0.12% | |
| ELV | F | 0.89% | 0.04% | 0.04% | |
| EQR | B | 0.16% | 0.3% | 0.16% | |
| ESS | B | 0.05% | 0.15% | 0.05% | |
| EW | C | 0.16% | 0.05% | 0.05% | |
| FDX | B | 0.45% | 0.18% | 0.18% | |
| FI | A | 0.28% | 0.33% | 0.28% | |
| FOXA | B | 0.19% | 0.13% | 0.13% | |
| GEN | B | 0.04% | 0.05% | 0.04% | |
| GILD | C | 0.99% | 0.16% | 0.16% | |
| GIS | D | 0.32% | 0.01% | 0.01% | |
| GM | B | 2.16% | 0.22% | 0.22% | |
| GS | A | 0.98% | 0.32% | 0.32% | |
| GWW | B | 0.17% | 0.27% | 0.17% | |
| HCA | F | 0.09% | 0.31% | 0.09% | |
| HD | A | 1.77% | 0.59% | 0.59% | |
| HIG | B | 0.27% | 0.12% | 0.12% | |
| HOLX | D | 0.11% | 0.12% | 0.11% | |
| HST | C | 0.11% | 0.0% | 0.0% | |
| IBM | C | 1.81% | 0.42% | 0.42% | |
| IP | B | 0.43% | 0.16% | 0.16% | |
| IRM | D | 0.19% | 0.16% | 0.16% | |
| ISRG | A | 0.14% | 0.43% | 0.14% | |
| JNJ | D | 3.18% | 0.89% | 0.89% | |
| JPM | A | 4.09% | 1.5% | 1.5% | |
| KHC | F | 0.2% | 0.07% | 0.07% | |
| KLAC | D | 0.21% | 0.19% | 0.19% | |
| KMB | D | 0.3% | 0.13% | 0.13% | |
| KO | D | 0.98% | 0.42% | 0.42% | |
| LIN | D | 1.12% | 0.33% | 0.33% | |
| LLY | F | 0.67% | 1.16% | 0.67% | |
| LOW | D | 1.14% | 0.35% | 0.35% | |
| LRCX | F | 0.5% | 0.2% | 0.2% | |
| MA | C | 0.79% | 0.59% | 0.59% | |
| MCK | B | 0.43% | 0.11% | 0.11% | |
| MDLZ | F | 0.29% | 0.28% | 0.28% | |
| META | D | 1.2% | 2.28% | 1.2% | |
| MRK | F | 1.69% | 0.35% | 0.35% | |
| MSFT | F | 5.72% | 5.41% | 5.41% | |
| MU | D | 0.95% | 0.16% | 0.16% | |
| NDAQ | A | 0.07% | 0.06% | 0.06% | |
| NEM | D | 0.46% | 0.07% | 0.07% | |
| NFLX | A | 0.09% | 0.74% | 0.09% | |
| NTAP | C | 0.29% | 0.05% | 0.05% | |
| NVDA | C | 1.12% | 5.97% | 1.12% | |
| ORCL | B | 1.68% | 0.42% | 0.42% | |
| PEP | F | 0.28% | 0.32% | 0.28% | |
| PFE | D | 2.32% | 0.25% | 0.25% | |
| PFG | D | 0.2% | 0.04% | 0.04% | |
| PG | A | 2.84% | 0.99% | 0.99% | |
| PGR | A | 0.25% | 0.26% | 0.25% | |
| PKG | A | 0.15% | 0.07% | 0.07% | |
| PLD | D | 0.08% | 0.18% | 0.08% | |
| PYPL | B | 0.62% | 0.15% | 0.15% | |
| QCOM | F | 1.6% | 0.48% | 0.48% | |
| ROK | B | 0.05% | 0.08% | 0.05% | |
| RSG | A | 0.04% | 0.05% | 0.04% | |
| SHW | A | 0.15% | 0.27% | 0.15% | |
| SNPS | B | 0.08% | 0.1% | 0.08% | |
| SPGI | C | 0.1% | 0.26% | 0.1% | |
| STT | A | 0.26% | 0.09% | 0.09% | |
| SYK | C | 0.12% | 0.38% | 0.12% | |
| T | A | 2.41% | 0.43% | 0.43% | |
| TGT | F | 1.18% | 0.16% | 0.16% | |
| TJX | A | 0.49% | 0.32% | 0.32% | |
| TMUS | B | 0.46% | 0.41% | 0.41% | |
| TSLA | B | 0.49% | 1.68% | 0.49% | |
| TXN | C | 0.83% | 0.29% | 0.29% | |
| UNH | C | 0.58% | 1.04% | 0.58% | |
| UPS | C | 0.54% | 0.1% | 0.1% | |
| V | A | 1.09% | 0.64% | 0.64% | |
| VZ | C | 1.69% | 0.38% | 0.38% | |
| WAB | B | 0.09% | 0.18% | 0.09% | |
| WAT | B | 0.11% | 0.26% | 0.11% | |
| WELL | A | 0.33% | 0.13% | 0.13% | |
| WFC | A | 2.82% | 0.62% | 0.62% | |
| WY | D | 0.26% | 0.14% | 0.14% | |
| ZTS | D | 0.14% | 0.09% | 0.09% |
RAFE Overweight 112 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 2.85% | |
| F | C | 1.14% | |
| MMM | D | 1.07% | |
| HPQ | B | 0.72% | |
| HPE | B | 0.7% | |
| MET | A | 0.7% | |
| JCI | C | 0.55% | |
| PRU | A | 0.51% | |
| BBY | D | 0.5% | |
| DOW | F | 0.5% | |
| NKE | D | 0.48% | |
| WM | A | 0.44% | |
| EBAY | D | 0.41% | |
| HUM | C | 0.41% | |
| WDC | D | 0.37% | |
| FIS | C | 0.36% | |
| BDX | F | 0.32% | |
| ITW | B | 0.31% | |
| EA | A | 0.31% | |
| MAR | B | 0.28% | |
| BIIB | F | 0.27% | |
| GEHC | F | 0.27% | |
| EIX | B | 0.25% | |
| AMP | A | 0.25% | |
| SYY | B | 0.24% | |
| EQIX | A | 0.24% | |
| VTR | C | 0.23% | |
| OC | A | 0.22% | |
| MSI | B | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| JLL | D | 0.21% | |
| PARA | C | 0.2% | |
| PPG | F | 0.2% | |
| LH | C | 0.19% | |
| JNPR | F | 0.19% | |
| MOS | F | 0.19% | |
| K | A | 0.18% | |
| BAX | D | 0.18% | |
| VFC | C | 0.18% | |
| DVA | B | 0.17% | |
| TPR | B | 0.16% | |
| CF | B | 0.16% | |
| MCO | B | 0.16% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| HLT | A | 0.15% | |
| KDP | D | 0.14% | |
| AWK | D | 0.14% | |
| OMC | C | 0.14% | |
| KSS | F | 0.14% | |
| FAST | B | 0.13% | |
| CDNS | B | 0.13% | |
| FITB | A | 0.13% | |
| MRVL | B | 0.13% | |
| OTIS | C | 0.12% | |
| TROW | B | 0.12% | |
| EL | F | 0.12% | |
| IFF | D | 0.12% | |
| PAYX | 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% | |
| LKQ | D | 0.09% | |
| SOLV | C | 0.09% | |
| WBA | F | 0.09% | |
| VTRS | A | 0.09% | |
| AVT | C | 0.09% | |
| SJM | D | 0.09% | |
| USFD | A | 0.09% | |
| TER | D | 0.09% | |
| CDW | F | 0.09% | |
| ILMN | D | 0.08% | |
| GPC | D | 0.08% | |
| LNC | B | 0.08% | |
| DOX | D | 0.08% | |
| LEA | D | 0.08% | |
| DXC | B | 0.07% | |
| KIM | A | 0.07% | |
| CHD | B | 0.07% | |
| HUN | F | 0.07% | |
| CAG | D | 0.07% | |
| AKAM | D | 0.07% | |
| TSN | B | 0.07% | |
| MAA | B | 0.07% | |
| NTRS | A | 0.07% | |
| NWSA | B | 0.07% | |
| KD | B | 0.06% | |
| HSY | F | 0.06% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| MCHP | D | 0.06% | |
| MHK | D | 0.05% | |
| XRX | F | 0.05% | |
| HAS | D | 0.05% | |
| FL | F | 0.05% | |
| CPB | D | 0.05% | |
| ORLY | B | 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% | |
| MAN | D | 0.03% | |
| M | D | 0.03% | |
| O | D | 0.02% | |
| HRL | D | 0.01% |
RAFE Underweight 167 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | -4.83% | |
| AMZN | C | -3.5% | |
| GOOGL | C | -1.98% | |
| BRK.A | B | -1.84% | |
| GOOG | C | -1.63% | |
| XOM | B | -0.99% | |
| WMT | A | -0.93% | |
| COST | B | -0.81% | |
| INTU | C | -0.49% | |
| NOW | A | -0.47% | |
| GE | D | -0.47% | |
| MO | A | -0.47% | |
| SPG | B | -0.46% | |
| APH | A | -0.43% | |
| AER | B | -0.42% | |
| AFL | B | -0.41% | |
| DUK | C | -0.4% | |
| ETN | A | -0.39% | |
| UNP | C | -0.38% | |
| AWI | A | -0.38% | |
| CHDN | B | -0.38% | |
| MUSA | A | -0.37% | |
| WTM | A | -0.37% | |
| PH | A | -0.33% | |
| MDT | D | -0.33% | |
| ENTG | D | -0.31% | |
| DECK | A | -0.31% | |
| CTAS | B | -0.31% | |
| CVX | A | -0.31% | |
| PCAR | B | -0.31% | |
| HON | B | -0.3% | |
| COF | B | -0.3% | |
| ETR | B | -0.3% | |
| BR | A | -0.29% | |
| CAT | B | -0.29% | |
| PHM | D | -0.29% | |
| TMO | F | -0.29% | |
| UBER | D | -0.29% | |
| SNA | A | -0.27% | |
| POST | C | -0.27% | |
| LANC | C | -0.27% | |
| AXTA | A | -0.27% | |
| ZBRA | B | -0.26% | |
| URI | B | -0.26% | |
| VICI | C | -0.25% | |
| THG | A | -0.25% | |
| BX | A | -0.25% | |
| L | A | -0.25% | |
| LW | C | -0.25% | |
| PM | B | -0.25% | |
| MAS | D | -0.24% | |
| COP | C | -0.24% | |
| MCD | D | -0.23% | |
| JKHY | D | -0.23% | |
| NEU | C | -0.23% | |
| MS | A | -0.23% | |
| CACC | D | -0.23% | |
| CWST | A | -0.22% | |
| AEP | D | -0.22% | |
| QLYS | C | -0.22% | |
| DHI | D | -0.22% | |
| SO | D | -0.22% | |
| VRTX | F | -0.21% | |
| KKR | A | -0.21% | |
| RTX | C | -0.21% | |
| LEN | D | -0.2% | |
| DASH | A | -0.2% | |
| NEE | D | -0.2% | |
| PPL | B | -0.19% | |
| TTC | D | -0.19% | |
| ESI | A | -0.19% | |
| FR | C | -0.18% | |
| NI | A | -0.18% | |
| REGN | F | -0.18% | |
| ROP | B | -0.17% | |
| TT | A | -0.17% | |
| CBOE | B | -0.17% | |
| PANW | C | -0.17% | |
| CCL | B | -0.16% | |
| EVRG | A | -0.16% | |
| HWM | A | -0.16% | |
| GDDY | A | -0.16% | |
| FCX | D | -0.16% | |
| REYN | D | -0.15% | |
| LMT | D | -0.15% | |
| ED | D | -0.15% | |
| ICE | C | -0.15% | |
| GRMN | B | -0.15% | |
| TXT | D | -0.15% | |
| TREX | C | -0.15% | |
| COIN | C | -0.15% | |
| LEN | D | -0.15% | |
| UNF | B | -0.14% | |
| FOX | A | -0.14% | |
| MTN | C | -0.14% | |
| AIG | B | -0.14% | |
| GEV | B | -0.14% | |
| PEG | A | -0.14% | |
| EMR | A | -0.13% | |
| ZBH | C | -0.13% | |
| BRKR | D | -0.13% | |
| MPC | D | -0.13% | |
| FNF | B | -0.13% | |
| CRWD | B | -0.13% | |
| PCG | A | -0.12% | |
| CMG | B | -0.12% | |
| ABNB | C | -0.11% | |
| CEG | D | -0.11% | |
| PLTR | B | -0.11% | |
| PWR | A | -0.11% | |
| CPRT | A | -0.11% | |
| EOG | A | -0.11% | |
| SYF | B | -0.11% | |
| STLD | B | -0.11% | |
| AEE | A | -0.1% | |
| SWKS | F | -0.1% | |
| CNNE | B | -0.09% | |
| EFX | F | -0.09% | |
| CABO | C | -0.09% | |
| KR | B | -0.09% | |
| RCL | A | -0.08% | |
| DLR | B | -0.08% | |
| DRI | B | -0.08% | |
| AON | A | -0.08% | |
| KVUE | A | -0.07% | |
| CRBG | B | -0.07% | |
| TW | A | -0.07% | |
| LNG | B | -0.07% | |
| MKL | A | -0.07% | |
| ARE | D | -0.07% | |
| BEN | C | -0.07% | |
| EXR | D | -0.07% | |
| DVN | F | -0.06% | |
| CB | C | -0.06% | |
| ROST | C | -0.06% | |
| BA | F | -0.06% | |
| APO | B | -0.06% | |
| RBLX | C | -0.06% | |
| GD | F | -0.06% | |
| ACGL | D | -0.06% | |
| MPWR | F | -0.06% | |
| CSGP | D | -0.06% | |
| SQ | B | -0.06% | |
| VLO | C | -0.06% | |
| DAL | C | -0.05% | |
| CVNA | B | -0.05% | |
| GPN | B | -0.05% | |
| SLB | C | -0.05% | |
| IBKR | A | -0.05% | |
| IR | B | -0.05% | |
| PSX | C | -0.05% | |
| NWS | B | -0.05% | |
| FSLR | F | -0.04% | |
| NUE | C | -0.04% | |
| EG | C | -0.04% | |
| CTRA | B | -0.04% | |
| HUBB | B | -0.04% | |
| MNST | C | -0.04% | |
| J | F | -0.04% | |
| VLTO | D | -0.03% | |
| UAL | A | -0.03% | |
| MSTR | C | -0.03% | |
| DTE | C | -0.02% | |
| SMCI | F | -0.02% | |
| RKT | F | -0.02% | |
| DLTR | F | -0.02% | |
| WPC | D | -0.02% |
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
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
Compare ETFs
