RAFE vs. AVIE ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | AVIE |
|---|---|---|
| 30 Days | 1.92% | 2.12% |
| 60 Days | 3.06% | 1.03% |
| 90 Days | 4.90% | 1.03% |
| 12 Months | 24.12% | 17.20% |
42 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in AVIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.53% | 1.99% | 1.53% | |
| ADM | D | 0.33% | 0.48% | 0.33% | |
| ALL | A | 0.58% | 0.55% | 0.55% | |
| AMGN | D | 1.08% | 1.22% | 1.08% | |
| BIIB | F | 0.27% | 0.24% | 0.24% | |
| BMY | B | 1.97% | 0.77% | 0.77% | |
| CAH | B | 0.29% | 0.57% | 0.29% | |
| CF | B | 0.16% | 0.39% | 0.16% | |
| CHD | B | 0.07% | 0.41% | 0.07% | |
| CL | D | 0.37% | 1.07% | 0.37% | |
| CNC | D | 0.13% | 0.46% | 0.13% | |
| COR | B | 0.13% | 0.67% | 0.13% | |
| CTVA | C | 0.05% | 0.59% | 0.05% | |
| DOW | F | 0.5% | 0.5% | 0.5% | |
| ELV | F | 0.89% | 1.08% | 0.89% | |
| GILD | C | 0.99% | 1.06% | 0.99% | |
| HIG | B | 0.27% | 0.61% | 0.27% | |
| HSIC | B | 0.06% | 0.15% | 0.06% | |
| HUM | C | 0.41% | 0.55% | 0.41% | |
| HUN | F | 0.07% | 0.07% | 0.07% | |
| JNJ | D | 3.18% | 1.43% | 1.43% | |
| KDP | D | 0.14% | 0.29% | 0.14% | |
| KMB | D | 0.3% | 0.88% | 0.3% | |
| KO | D | 0.98% | 2.32% | 0.98% | |
| LLY | F | 0.67% | 3.93% | 0.67% | |
| LNC | B | 0.08% | 0.05% | 0.05% | |
| MCK | B | 0.43% | 1.11% | 0.43% | |
| MET | A | 0.7% | 0.52% | 0.52% | |
| MOS | F | 0.19% | 0.16% | 0.16% | |
| MRK | F | 1.69% | 1.2% | 1.2% | |
| NEM | D | 0.46% | 0.57% | 0.46% | |
| OGN | D | 0.04% | 0.04% | 0.04% | |
| PEP | F | 0.28% | 2.31% | 0.28% | |
| PFE | D | 2.32% | 0.66% | 0.66% | |
| PFG | D | 0.2% | 0.23% | 0.2% | |
| PG | A | 2.84% | 3.7% | 2.84% | |
| PGR | A | 0.25% | 1.53% | 0.25% | |
| PRU | A | 0.51% | 0.49% | 0.49% | |
| UNH | C | 0.58% | 4.13% | 0.58% | |
| VTRS | A | 0.09% | 0.14% | 0.09% | |
| WY | D | 0.26% | 0.42% | 0.26% | |
| ZTS | D | 0.14% | 0.53% | 0.14% |
RAFE Overweight 196 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.52% | |
| MSFT | F | 5.72% | |
| JPM | A | 4.09% | |
| C | A | 3.25% | |
| CSCO | B | 2.94% | |
| INTC | D | 2.85% | |
| WFC | A | 2.82% | |
| T | A | 2.41% | |
| GM | B | 2.16% | |
| IBM | C | 1.81% | |
| HD | A | 1.77% | |
| VZ | C | 1.69% | |
| ORCL | B | 1.68% | |
| QCOM | F | 1.6% | |
| CMCSA | B | 1.55% | |
| CI | F | 1.3% | |
| AVGO | D | 1.26% | |
| META | D | 1.2% | |
| DIS | B | 1.2% | |
| TGT | F | 1.18% | |
| ABT | B | 1.18% | |
| LOW | D | 1.14% | |
| F | C | 1.14% | |
| NVDA | C | 1.12% | |
| LIN | D | 1.12% | |
| V | A | 1.09% | |
| MMM | D | 1.07% | |
| GS | A | 0.98% | |
| ACN | C | 0.97% | |
| MU | D | 0.95% | |
| BAC | A | 0.86% | |
| TXN | C | 0.83% | |
| AMAT | F | 0.81% | |
| MA | C | 0.79% | |
| HPQ | B | 0.72% | |
| BLK | C | 0.71% | |
| HPE | B | 0.7% | |
| AXP | A | 0.63% | |
| ADBE | C | 0.63% | |
| PYPL | B | 0.62% | |
| DD | D | 0.59% | |
| CRM | B | 0.58% | |
| JCI | C | 0.55% | |
| UPS | C | 0.54% | |
| DE | A | 0.54% | |
| BBY | D | 0.5% | |
| LRCX | F | 0.5% | |
| TSLA | B | 0.49% | |
| TJX | A | 0.49% | |
| NKE | D | 0.48% | |
| DHR | F | 0.46% | |
| TMUS | B | 0.46% | |
| ADP | B | 0.45% | |
| FDX | B | 0.45% | |
| WM | A | 0.44% | |
| IP | B | 0.43% | |
| APD | A | 0.42% | |
| EBAY | D | 0.41% | |
| CVS | D | 0.4% | |
| WDC | D | 0.37% | |
| ADI | D | 0.37% | |
| CARR | D | 0.37% | |
| CBRE | B | 0.37% | |
| FIS | C | 0.36% | |
| WELL | A | 0.33% | |
| GIS | D | 0.32% | |
| BDX | F | 0.32% | |
| ITW | B | 0.31% | |
| EA | A | 0.31% | |
| NTAP | C | 0.29% | |
| MDLZ | F | 0.29% | |
| MAR | B | 0.28% | |
| FI | A | 0.28% | |
| GEHC | F | 0.27% | |
| CCI | D | 0.27% | |
| STT | A | 0.26% | |
| ECL | D | 0.26% | |
| 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% | |
| KLAC | D | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| CMI | A | 0.21% | |
| JLL | D | 0.21% | |
| PARA | C | 0.2% | |
| KHC | F | 0.2% | |
| PPG | F | 0.2% | |
| LH | C | 0.19% | |
| JNPR | F | 0.19% | |
| IRM | D | 0.19% | |
| FOXA | B | 0.19% | |
| AMT | D | 0.19% | |
| BK | A | 0.19% | |
| K | A | 0.18% | |
| BAX | D | 0.18% | |
| CTSH | B | 0.18% | |
| VFC | C | 0.18% | |
| DVA | B | 0.17% | |
| GWW | B | 0.17% | |
| TPR | B | 0.16% | |
| AVB | B | 0.16% | |
| BALL | D | 0.16% | |
| MCO | B | 0.16% | |
| EW | C | 0.16% | |
| EQR | B | 0.16% | |
| PKG | A | 0.15% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| HLT | A | 0.15% | |
| SHW | A | 0.15% | |
| A | D | 0.15% | |
| AWK | D | 0.14% | |
| ISRG | A | 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% | |
| DELL | C | 0.13% | |
| OTIS | C | 0.12% | |
| TROW | B | 0.12% | |
| EL | F | 0.12% | |
| SYK | C | 0.12% | |
| IFF | D | 0.12% | |
| HOLX | D | 0.11% | |
| PAYX | C | 0.11% | |
| WAT | B | 0.11% | |
| HST | C | 0.11% | |
| TSCO | D | 0.11% | |
| SWK | D | 0.11% | |
| BSX | B | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| ON | D | 0.1% | |
| KEYS | A | 0.1% | |
| SPGI | C | 0.1% | |
| LKQ | D | 0.09% | |
| WAB | B | 0.09% | |
| SOLV | C | 0.09% | |
| HCA | F | 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% | |
| CDW | F | 0.09% | |
| ILMN | D | 0.08% | |
| SNPS | B | 0.08% | |
| GPC | D | 0.08% | |
| PLD | D | 0.08% | |
| DOX | D | 0.08% | |
| LEA | D | 0.08% | |
| DXC | B | 0.07% | |
| DGX | A | 0.07% | |
| KIM | A | 0.07% | |
| NDAQ | A | 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% | |
| DOV | A | 0.06% | |
| KD | B | 0.06% | |
| HSY | F | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| MCHP | D | 0.06% | |
| AMD | F | 0.06% | |
| ESS | B | 0.05% | |
| MHK | D | 0.05% | |
| XRX | F | 0.05% | |
| HAS | D | 0.05% | |
| FL | F | 0.05% | |
| CPB | D | 0.05% | |
| ORLY | B | 0.05% | |
| ROK | B | 0.05% | |
| AAP | C | 0.04% | |
| WU | D | 0.04% | |
| GEN | B | 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% | |
| ANET | C | 0.02% | |
| HRL | D | 0.01% |
RAFE Underweight 294 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.73% | |
| XOM | B | -5.44% | |
| CVX | A | -2.8% | |
| PM | B | -1.85% | |
| COP | C | -1.53% | |
| VRTX | F | -1.12% | |
| EOG | A | -1.02% | |
| CB | C | -1.01% | |
| MPC | D | -0.86% | |
| FCX | D | -0.85% | |
| WMB | A | -0.79% | |
| PSX | C | -0.77% | |
| AFL | B | -0.76% | |
| BKR | B | -0.75% | |
| TRV | B | -0.74% | |
| NUE | C | -0.73% | |
| SLB | C | -0.7% | |
| AIG | B | -0.7% | |
| LNG | B | -0.68% | |
| REGN | F | -0.66% | |
| OKE | A | -0.66% | |
| TRGP | B | -0.65% | |
| VLO | C | -0.64% | |
| ACGL | D | -0.58% | |
| HES | B | -0.57% | |
| FANG | D | -0.54% | |
| KMI | A | -0.54% | |
| STLD | B | -0.5% | |
| CLX | B | -0.48% | |
| LYB | F | -0.46% | |
| OXY | D | -0.46% | |
| RS | B | -0.43% | |
| TPL | A | -0.41% | |
| EQT | B | -0.41% | |
| FTI | A | -0.39% | |
| DVN | F | -0.39% | |
| STZ | D | -0.38% | |
| HAL | C | -0.38% | |
| CTRA | B | -0.34% | |
| MNST | C | -0.32% | |
| CINF | A | -0.32% | |
| MOH | F | -0.32% | |
| MRO | B | -0.3% | |
| UNM | A | -0.3% | |
| MO | A | -0.3% | |
| MKL | A | -0.3% | |
| BG | F | -0.29% | |
| RGA | A | -0.28% | |
| ALNY | D | -0.28% | |
| WRB | A | -0.26% | |
| CRS | A | -0.25% | |
| PRI | A | -0.24% | |
| UTHR | C | -0.23% | |
| TAP | C | -0.23% | |
| EG | C | -0.23% | |
| NTRA | B | -0.22% | |
| L | A | -0.22% | |
| INGR | B | -0.21% | |
| RGLD | C | -0.21% | |
| ORI | A | -0.19% | |
| ATI | D | -0.19% | |
| X | C | -0.19% | |
| EXEL | B | -0.18% | |
| OVV | B | -0.18% | |
| KNSL | B | -0.18% | |
| RRC | B | -0.17% | |
| CMC | B | -0.17% | |
| FNF | B | -0.17% | |
| NBIX | C | -0.16% | |
| AR | B | -0.16% | |
| FMC | D | -0.16% | |
| INCY | C | -0.16% | |
| CHX | C | -0.16% | |
| RNR | C | -0.16% | |
| CLF | F | -0.15% | |
| DTM | B | -0.15% | |
| WFRD | D | -0.15% | |
| HQY | B | -0.14% | |
| RVMD | C | -0.14% | |
| GL | B | -0.14% | |
| AIZ | A | -0.14% | |
| SRPT | D | -0.14% | |
| NOV | C | -0.14% | |
| AA | B | -0.14% | |
| CBT | C | -0.14% | |
| CNX | A | -0.13% | |
| AFG | A | -0.13% | |
| OLN | D | -0.13% | |
| ERIE | D | -0.13% | |
| DINO | D | -0.13% | |
| MRNA | F | -0.13% | |
| APA | D | -0.13% | |
| CTLT | B | -0.12% | |
| MTDR | B | -0.12% | |
| COKE | C | -0.12% | |
| BMRN | D | -0.12% | |
| WHD | B | -0.12% | |
| AXS | A | -0.12% | |
| RLI | B | -0.12% | |
| DAR | C | -0.12% | |
| CC | C | -0.11% | |
| PCVX | D | -0.11% | |
| AROC | B | -0.11% | |
| PCH | D | -0.1% | |
| SMG | D | -0.1% | |
| EXAS | D | -0.1% | |
| HALO | F | -0.1% | |
| INSM | C | -0.1% | |
| SM | B | -0.1% | |
| HCC | B | -0.1% | |
| AM | A | -0.09% | |
| WDFC | B | -0.09% | |
| HL | D | -0.09% | |
| CHRD | D | -0.09% | |
| CDE | D | -0.08% | |
| SIGI | C | -0.08% | |
| FAF | A | -0.08% | |
| CYTK | F | -0.08% | |
| CIVI | D | -0.08% | |
| CEIX | A | -0.08% | |
| MGY | A | -0.08% | |
| WLK | D | -0.08% | |
| TDW | F | -0.08% | |
| RIG | D | -0.08% | |
| AMR | C | -0.08% | |
| PTEN | C | -0.08% | |
| ITCI | C | -0.08% | |
| LBRT | D | -0.08% | |
| MUR | D | -0.08% | |
| GNW | A | -0.08% | |
| HP | B | -0.08% | |
| RYN | D | -0.08% | |
| ARCH | B | -0.07% | |
| GLNG | C | -0.07% | |
| HWKN | B | -0.07% | |
| RPRX | D | -0.07% | |
| CRC | B | -0.07% | |
| PR | B | -0.07% | |
| BHF | B | -0.07% | |
| NOG | A | -0.07% | |
| BTU | B | -0.07% | |
| VAL | D | -0.07% | |
| AGO | B | -0.07% | |
| OII | B | -0.07% | |
| ELAN | D | -0.07% | |
| PBF | D | -0.07% | |
| IONS | F | -0.07% | |
| KMPR | B | -0.07% | |
| PAGP | A | -0.07% | |
| STNG | F | -0.06% | |
| UEC | B | -0.06% | |
| CELH | F | -0.06% | |
| ALKS | B | -0.06% | |
| MTRN | C | -0.06% | |
| SPB | C | -0.06% | |
| THG | A | -0.06% | |
| JAZZ | B | -0.06% | |
| ENLC | A | -0.06% | |
| CRSP | D | -0.06% | |
| GPOR | B | -0.05% | |
| ENR | B | -0.05% | |
| WS | B | -0.05% | |
| ROIV | C | -0.05% | |
| SAM | C | -0.05% | |
| HLX | B | -0.05% | |
| KALU | C | -0.05% | |
| PLMR | B | -0.05% | |
| CRGY | B | -0.05% | |
| CNO | A | -0.05% | |
| AESI | B | -0.04% | |
| CENX | B | -0.04% | |
| WTM | A | -0.04% | |
| TROX | D | -0.04% | |
| INSW | F | -0.04% | |
| FDP | B | -0.04% | |
| BBIO | F | -0.04% | |
| BPMC | C | -0.04% | |
| SXC | A | -0.04% | |
| KOS | F | -0.04% | |
| CENTA | C | -0.04% | |
| PDCO | D | -0.04% | |
| PCT | C | -0.04% | |
| CNNE | B | -0.04% | |
| HESM | B | -0.03% | |
| SFL | D | -0.03% | |
| ESGR | B | -0.03% | |
| HMN | B | -0.03% | |
| SPNT | A | -0.03% | |
| KOP | C | -0.03% | |
| FIZZ | C | -0.03% | |
| UVV | B | -0.03% | |
| VTOL | B | -0.03% | |
| OSCR | D | -0.03% | |
| ACAD | D | -0.03% | |
| SAFT | C | -0.03% | |
| MP | B | -0.03% | |
| CRK | B | -0.03% | |
| ADMA | B | -0.03% | |
| DHT | F | -0.03% | |
| EIG | B | -0.03% | |
| VKTX | F | -0.03% | |
| XPRO | F | -0.03% | |
| REYN | D | -0.03% | |
| WTTR | B | -0.03% | |
| KNTK | B | -0.03% | |
| PRGO | B | -0.03% | |
| OEC | C | -0.03% | |
| CLOV | D | -0.03% | |
| CNA | B | -0.02% | |
| ZEUS | C | -0.02% | |
| TRUP | B | -0.02% | |
| LMND | B | -0.02% | |
| MTUS | C | -0.02% | |
| MGPI | F | -0.02% | |
| RDUS | C | -0.02% | |
| VTLE | C | -0.02% | |
| TALO | C | -0.02% | |
| NBR | C | -0.02% | |
| TIPT | B | -0.02% | |
| NR | B | -0.02% | |
| UVE | B | -0.02% | |
| LEU | C | -0.02% | |
| PARR | D | -0.02% | |
| AMSF | B | -0.02% | |
| OMI | F | -0.02% | |
| IE | C | -0.02% | |
| CLB | B | -0.02% | |
| RYI | C | -0.02% | |
| NEXT | B | -0.02% | |
| LPG | F | -0.02% | |
| PGNY | F | -0.02% | |
| GATO | D | -0.02% | |
| KRP | B | -0.02% | |
| STC | B | -0.02% | |
| MCY | A | -0.02% | |
| DK | C | -0.02% | |
| HAYN | C | -0.02% | |
| WKC | D | -0.02% | |
| PUMP | B | -0.02% | |
| TPB | B | -0.02% | |
| USAP | B | -0.01% | |
| AVD | D | -0.01% | |
| MBI | B | -0.01% | |
| HPK | B | -0.01% | |
| TG | D | -0.01% | |
| NFE | D | -0.01% | |
| IPI | B | -0.01% | |
| CMT | D | -0.01% | |
| CLNE | D | -0.01% | |
| REPX | A | -0.01% | |
| ALCO | D | -0.01% | |
| SD | D | -0.01% | |
| LXU | B | -0.01% | |
| DGICA | A | -0.01% | |
| NAPA | B | -0.01% | |
| CENT | C | -0.01% | |
| KRO | D | -0.01% | |
| GRNT | B | -0.01% | |
| ASC | F | -0.01% | |
| FG | B | -0.01% | |
| ODC | C | -0.01% | |
| LMNR | B | -0.01% | |
| GPRE | F | -0.01% | |
| EE | A | -0.01% | |
| NTLA | F | -0.01% | |
| EGY | D | -0.01% | |
| METC | C | -0.01% | |
| CVI | F | -0.01% | |
| TTI | C | -0.01% | |
| NAT | F | -0.01% | |
| AHCO | F | -0.01% | |
| UFCS | B | -0.01% | |
| PRA | C | -0.01% | |
| AMBC | C | -0.01% | |
| KRYS | B | -0.01% | |
| MATV | D | -0.01% | |
| ASIX | A | -0.01% | |
| CMP | C | -0.01% | |
| RES | D | -0.01% | |
| REX | D | -0.01% | |
| GLRE | B | -0.01% | |
| METCB | D | -0.0% | |
| TSE | F | -0.0% | |
| EU | D | -0.0% | |
| KLXE | C | -0.0% | |
| JRVR | F | -0.0% | |
| WTI | F | -0.0% | |
| DNLI | D | -0.0% | |
| PLL | C | -0.0% | |
| EPM | A | -0.0% | |
| BOOM | F | -0.0% | |
| BRY | F | -0.0% | |
| ACDC | C | -0.0% | |
| OIS | C | -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
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
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