RAFE vs. AVLV ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | AVLV |
|---|---|---|
| 30 Days | 1.92% | 6.17% |
| 60 Days | 3.06% | 7.50% |
| 90 Days | 4.90% | 9.21% |
| 12 Months | 24.12% | 32.44% |
70 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.52% | 3.45% | 3.45% | |
| ADM | D | 0.33% | 0.22% | 0.22% | |
| ADP | B | 0.45% | 0.45% | 0.45% | |
| AGCO | D | 0.04% | 0.13% | 0.04% | |
| ALL | A | 0.58% | 0.42% | 0.42% | |
| AMAT | F | 0.81% | 0.0% | 0.0% | |
| AMP | A | 0.25% | 0.84% | 0.25% | |
| ARW | D | 0.15% | 0.11% | 0.11% | |
| AXP | A | 0.63% | 0.52% | 0.52% | |
| BBY | D | 0.5% | 0.32% | 0.32% | |
| CF | B | 0.16% | 0.32% | 0.16% | |
| CMCSA | B | 1.55% | 1.31% | 1.31% | |
| CMI | A | 0.21% | 0.65% | 0.21% | |
| CNC | D | 0.13% | 0.09% | 0.09% | |
| DE | A | 0.54% | 1.06% | 0.54% | |
| DG | F | 0.15% | 0.01% | 0.01% | |
| DOW | F | 0.5% | 0.4% | 0.4% | |
| DXC | B | 0.07% | 0.0% | 0.0% | |
| EBAY | D | 0.41% | 0.28% | 0.28% | |
| EL | F | 0.12% | 0.0% | 0.0% | |
| F | C | 1.14% | 0.52% | 0.52% | |
| FAST | B | 0.13% | 0.67% | 0.13% | |
| FDX | B | 0.45% | 0.8% | 0.45% | |
| FITB | A | 0.13% | 0.32% | 0.13% | |
| FLEX | A | 0.04% | 0.23% | 0.04% | |
| FOXA | B | 0.19% | 0.12% | 0.12% | |
| GAP | C | 0.11% | 0.13% | 0.11% | |
| GILD | C | 0.99% | 1.11% | 0.99% | |
| GM | B | 2.16% | 0.84% | 0.84% | |
| GS | A | 0.98% | 0.24% | 0.24% | |
| GWW | B | 0.17% | 0.72% | 0.17% | |
| HIG | B | 0.27% | 0.61% | 0.27% | |
| HSY | F | 0.06% | 0.01% | 0.01% | |
| IP | B | 0.43% | 0.35% | 0.35% | |
| JNJ | D | 3.18% | 0.18% | 0.18% | |
| JPM | A | 4.09% | 3.03% | 3.03% | |
| KD | B | 0.06% | 0.1% | 0.06% | |
| LEA | D | 0.08% | 0.09% | 0.08% | |
| LRCX | F | 0.5% | 0.88% | 0.5% | |
| M | D | 0.03% | 0.08% | 0.03% | |
| MET | A | 0.7% | 0.56% | 0.56% | |
| META | D | 1.2% | 3.18% | 1.2% | |
| MHK | D | 0.05% | 0.12% | 0.05% | |
| MOS | F | 0.19% | 0.16% | 0.16% | |
| MRK | F | 1.69% | 0.34% | 0.34% | |
| NFLX | A | 0.09% | 0.2% | 0.09% | |
| NKE | D | 0.48% | 0.35% | 0.35% | |
| NTRS | A | 0.07% | 0.25% | 0.07% | |
| OC | A | 0.22% | 0.35% | 0.22% | |
| ON | D | 0.1% | 0.04% | 0.04% | |
| PAYX | C | 0.11% | 0.0% | 0.0% | |
| PFG | D | 0.2% | 0.21% | 0.2% | |
| PGR | A | 0.25% | 1.07% | 0.25% | |
| PKG | A | 0.15% | 0.38% | 0.15% | |
| PRU | A | 0.51% | 0.55% | 0.51% | |
| PVH | C | 0.11% | 0.07% | 0.07% | |
| PYPL | B | 0.62% | 0.85% | 0.62% | |
| QCOM | F | 1.6% | 1.18% | 1.18% | |
| T | A | 2.41% | 1.14% | 1.14% | |
| TGT | F | 1.18% | 0.88% | 0.88% | |
| TJX | A | 0.49% | 1.13% | 0.49% | |
| TMUS | B | 0.46% | 0.89% | 0.46% | |
| TPR | B | 0.16% | 0.29% | 0.16% | |
| TSCO | D | 0.11% | 0.46% | 0.11% | |
| UPS | C | 0.54% | 0.89% | 0.54% | |
| V | A | 1.09% | 0.23% | 0.23% | |
| VFC | C | 0.18% | 0.03% | 0.03% | |
| VTRS | A | 0.09% | 0.27% | 0.09% | |
| VZ | C | 1.69% | 1.37% | 1.37% | |
| WFC | A | 2.82% | 1.46% | 1.46% |
RAFE Overweight 168 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.72% | |
| C | A | 3.25% | |
| CSCO | B | 2.94% | |
| INTC | D | 2.85% | |
| PG | A | 2.84% | |
| PFE | D | 2.32% | |
| BMY | B | 1.97% | |
| IBM | C | 1.81% | |
| HD | A | 1.77% | |
| ORCL | B | 1.68% | |
| ABBV | D | 1.53% | |
| CI | F | 1.3% | |
| AVGO | D | 1.26% | |
| DIS | B | 1.2% | |
| ABT | B | 1.18% | |
| LOW | D | 1.14% | |
| NVDA | C | 1.12% | |
| LIN | D | 1.12% | |
| AMGN | D | 1.08% | |
| MMM | D | 1.07% | |
| KO | D | 0.98% | |
| ACN | C | 0.97% | |
| MU | D | 0.95% | |
| ELV | F | 0.89% | |
| BAC | A | 0.86% | |
| TXN | C | 0.83% | |
| MA | C | 0.79% | |
| HPQ | B | 0.72% | |
| BLK | C | 0.71% | |
| HPE | B | 0.7% | |
| LLY | F | 0.67% | |
| ADBE | C | 0.63% | |
| DD | D | 0.59% | |
| UNH | C | 0.58% | |
| CRM | B | 0.58% | |
| JCI | C | 0.55% | |
| TSLA | B | 0.49% | |
| NEM | D | 0.46% | |
| DHR | F | 0.46% | |
| WM | A | 0.44% | |
| MCK | B | 0.43% | |
| APD | A | 0.42% | |
| HUM | C | 0.41% | |
| CVS | D | 0.4% | |
| WDC | D | 0.37% | |
| ADI | D | 0.37% | |
| CARR | D | 0.37% | |
| CBRE | B | 0.37% | |
| CL | D | 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% | |
| KMB | D | 0.3% | |
| NTAP | C | 0.29% | |
| MDLZ | F | 0.29% | |
| CAH | B | 0.29% | |
| MAR | B | 0.28% | |
| PEP | F | 0.28% | |
| FI | A | 0.28% | |
| BIIB | F | 0.27% | |
| GEHC | F | 0.27% | |
| CCI | D | 0.27% | |
| STT | A | 0.26% | |
| WY | D | 0.26% | |
| ECL | D | 0.26% | |
| EIX | B | 0.25% | |
| SYY | B | 0.24% | |
| EQIX | A | 0.24% | |
| VTR | C | 0.23% | |
| MSI | B | 0.21% | |
| KLAC | D | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 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% | |
| AMT | D | 0.19% | |
| BK | A | 0.19% | |
| K | A | 0.18% | |
| BAX | D | 0.18% | |
| CTSH | B | 0.18% | |
| DVA | B | 0.17% | |
| AVB | B | 0.16% | |
| BALL | D | 0.16% | |
| MCO | B | 0.16% | |
| EW | C | 0.16% | |
| EQR | B | 0.16% | |
| HLT | A | 0.15% | |
| SHW | A | 0.15% | |
| A | D | 0.15% | |
| KDP | D | 0.14% | |
| AWK | D | 0.14% | |
| ISRG | A | 0.14% | |
| OMC | C | 0.14% | |
| KSS | F | 0.14% | |
| ZTS | D | 0.14% | |
| CDNS | B | 0.13% | |
| MRVL | B | 0.13% | |
| COR | B | 0.13% | |
| DELL | C | 0.13% | |
| OTIS | C | 0.12% | |
| TROW | B | 0.12% | |
| SYK | C | 0.12% | |
| IFF | D | 0.12% | |
| HOLX | D | 0.11% | |
| WAT | B | 0.11% | |
| HST | C | 0.11% | |
| SWK | D | 0.11% | |
| BSX | B | 0.11% | |
| 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% | |
| TER | D | 0.09% | |
| CDW | F | 0.09% | |
| ILMN | D | 0.08% | |
| SNPS | B | 0.08% | |
| GPC | D | 0.08% | |
| PLD | D | 0.08% | |
| LNC | B | 0.08% | |
| DOX | D | 0.08% | |
| DGX | A | 0.07% | |
| KIM | A | 0.07% | |
| NDAQ | 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% | |
| NWSA | B | 0.07% | |
| DOV | A | 0.06% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| MCHP | D | 0.06% | |
| AMD | F | 0.06% | |
| ESS | B | 0.05% | |
| XRX | F | 0.05% | |
| HAS | D | 0.05% | |
| CTVA | C | 0.05% | |
| FL | F | 0.05% | |
| CPB | D | 0.05% | |
| ORLY | B | 0.05% | |
| ROK | B | 0.05% | |
| AAP | C | 0.04% | |
| OGN | D | 0.04% | |
| WU | D | 0.04% | |
| GEN | B | 0.04% | |
| NWL | B | 0.04% | |
| RSG | A | 0.04% | |
| MAN | D | 0.03% | |
| O | D | 0.02% | |
| ANET | C | 0.02% | |
| HRL | D | 0.01% |
RAFE Underweight 235 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.46% | |
| XOM | B | -2.44% | |
| AMZN | C | -2.34% | |
| CVX | A | -1.6% | |
| CAT | B | -1.56% | |
| UNP | C | -1.23% | |
| GOOGL | C | -1.22% | |
| GOOG | C | -1.02% | |
| COP | C | -1.0% | |
| TRV | B | -0.85% | |
| CSX | B | -0.84% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| MELI | D | -0.79% | |
| RCL | A | -0.78% | |
| PCAR | B | -0.76% | |
| TRGP | B | -0.74% | |
| AIG | B | -0.65% | |
| LNG | B | -0.64% | |
| KR | B | -0.63% | |
| NSC | B | -0.62% | |
| DAL | C | -0.61% | |
| UAL | A | -0.61% | |
| MPC | D | -0.57% | |
| ROST | C | -0.55% | |
| WMT | A | -0.54% | |
| HES | B | -0.52% | |
| LEN | D | -0.51% | |
| NUE | C | -0.51% | |
| CMG | B | -0.5% | |
| BKR | B | -0.49% | |
| SYF | B | -0.48% | |
| DECK | A | -0.46% | |
| EME | C | -0.46% | |
| FANG | D | -0.45% | |
| ODFL | B | -0.43% | |
| CSL | C | -0.4% | |
| NVR | D | -0.4% | |
| OXY | D | -0.39% | |
| STLD | B | -0.39% | |
| DVN | F | -0.38% | |
| PSX | C | -0.38% | |
| LULU | C | -0.38% | |
| URI | B | -0.37% | |
| CCL | B | -0.37% | |
| SFM | A | -0.37% | |
| BURL | A | -0.37% | |
| PHM | D | -0.36% | |
| ACGL | D | -0.35% | |
| WSM | B | -0.34% | |
| LYB | F | -0.34% | |
| MS | A | -0.33% | |
| RPM | A | -0.32% | |
| MRO | B | -0.31% | |
| JBL | B | -0.31% | |
| MKL | A | -0.3% | |
| EXPD | D | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | A | -0.29% | |
| JBHT | C | -0.28% | |
| TPL | A | -0.28% | |
| CASY | A | -0.27% | |
| ULTA | F | -0.27% | |
| DRI | B | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | C | -0.26% | |
| CPNG | D | -0.25% | |
| BG | F | -0.25% | |
| EG | C | -0.25% | |
| NCLH | B | -0.25% | |
| EXP | A | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| OVV | B | -0.23% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| DLTR | F | -0.22% | |
| EQT | B | -0.22% | |
| MUSA | A | -0.22% | |
| JXN | C | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| POOL | C | -0.19% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| AFL | B | -0.19% | |
| ALLY | C | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | F | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| PR | B | -0.16% | |
| BWA | D | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | B | -0.15% | |
| FND | C | -0.15% | |
| RHI | B | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| HII | D | -0.12% | |
| CHX | C | -0.12% | |
| MAT | D | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | C | -0.11% | |
| CBT | C | -0.11% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| WLK | D | -0.08% | |
| AM | A | -0.08% | |
| SNA | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | D | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | A | -0.04% | |
| PII | D | -0.04% | |
| HBAN | A | -0.03% | |
| KMX | B | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| MOH | F | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | A | -0.02% | |
| LEN | D | -0.02% | |
| LPLA | A | -0.02% | |
| FLO | D | -0.02% | |
| TAP | C | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| BLDR | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| JEF | A | -0.01% | |
| MDU | D | -0.01% | |
| FMC | D | -0.01% | |
| UHAL | D | -0.01% | |
| AOS | F | -0.01% | |
| CPRI | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| LUV | C | -0.0% | |
| APTV | D | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| FG | B | -0.0% | |
| PTEN | 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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
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