RAFE vs. CVSE ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Calvert US Select Equity ETF (CVSE)
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
$38.20
Average Daily Volume
12,411
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.96
Average Daily Volume
1,084
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | CVSE |
|---|---|---|
| 30 Days | 3.89% | 3.54% |
| 60 Days | 3.31% | 3.90% |
| 90 Days | 6.05% | 6.15% |
| 12 Months | 25.20% | 31.40% |
93 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.31% | 0.15% | |
| AAPL | B | 6.52% | 6.81% | 6.52% | |
| ACN | B | 0.97% | 1.81% | 0.97% | |
| ADBE | C | 0.63% | 0.67% | 0.63% | |
| ADP | B | 0.45% | 0.84% | 0.45% | |
| AKAM | F | 0.07% | 0.14% | 0.07% | |
| AMAT | F | 0.81% | 0.69% | 0.69% | |
| AMD | F | 0.06% | 0.52% | 0.06% | |
| AMGN | D | 1.08% | 0.73% | 0.73% | |
| AMT | D | 0.19% | 0.63% | 0.19% | |
| AWK | D | 0.14% | 0.67% | 0.14% | |
| AXP | A | 0.63% | 0.88% | 0.63% | |
| BALL | D | 0.16% | 0.4% | 0.16% | |
| BBY | D | 0.5% | 0.24% | 0.24% | |
| BMY | B | 1.97% | 0.41% | 0.41% | |
| BSX | C | 0.11% | 0.82% | 0.11% | |
| CBRE | B | 0.37% | 0.69% | 0.37% | |
| CDNS | B | 0.13% | 0.43% | 0.13% | |
| CHD | B | 0.07% | 0.1% | 0.07% | |
| CMI | A | 0.21% | 1.11% | 0.21% | |
| CRM | B | 0.58% | 1.09% | 0.58% | |
| CSCO | A | 2.94% | 0.75% | 0.75% | |
| DE | B | 0.54% | 0.52% | 0.52% | |
| DELL | C | 0.13% | 0.19% | 0.13% | |
| DHR | D | 0.46% | 0.35% | 0.35% | |
| DIS | B | 1.2% | 1.24% | 1.2% | |
| DVA | B | 0.17% | 0.17% | 0.17% | |
| EA | C | 0.31% | 0.1% | 0.1% | |
| EBAY | C | 0.41% | 0.36% | 0.36% | |
| ECL | D | 0.26% | 0.69% | 0.26% | |
| EL | F | 0.12% | 0.22% | 0.12% | |
| EQR | B | 0.16% | 0.18% | 0.16% | |
| EW | C | 0.16% | 0.29% | 0.16% | |
| FIS | D | 0.36% | 0.16% | 0.16% | |
| FITB | B | 0.13% | 0.35% | 0.13% | |
| GAP | C | 0.11% | 0.11% | 0.11% | |
| GILD | B | 0.99% | 0.34% | 0.34% | |
| GIS | D | 0.32% | 0.91% | 0.32% | |
| GM | B | 2.16% | 1.04% | 1.04% | |
| GPC | D | 0.08% | 0.09% | 0.08% | |
| HAS | D | 0.05% | 0.26% | 0.05% | |
| HD | A | 1.77% | 1.33% | 1.33% | |
| HIG | B | 0.27% | 0.21% | 0.21% | |
| HOLX | D | 0.11% | 0.28% | 0.11% | |
| HPE | B | 0.7% | 0.55% | 0.55% | |
| HPQ | B | 0.72% | 0.27% | 0.27% | |
| HST | C | 0.11% | 0.05% | 0.05% | |
| HUM | C | 0.41% | 0.45% | 0.41% | |
| INTC | C | 2.85% | 0.26% | 0.26% | |
| ITW | A | 0.31% | 0.58% | 0.31% | |
| JLL | B | 0.21% | 0.43% | 0.21% | |
| KLAC | F | 0.21% | 0.19% | 0.19% | |
| LIN | D | 1.12% | 0.64% | 0.64% | |
| LLY | F | 0.67% | 2.63% | 0.67% | |
| LOW | C | 1.14% | 0.75% | 0.75% | |
| LRCX | F | 0.5% | 0.15% | 0.15% | |
| MA | B | 0.79% | 1.54% | 0.79% | |
| MAN | D | 0.03% | 0.08% | 0.03% | |
| MET | A | 0.7% | 1.14% | 0.7% | |
| MOS | F | 0.19% | 0.28% | 0.19% | |
| MRK | F | 1.69% | 1.73% | 1.69% | |
| MSFT | D | 5.72% | 7.68% | 5.72% | |
| MSI | C | 0.21% | 0.21% | 0.21% | |
| MU | D | 0.95% | 0.35% | 0.35% | |
| NDAQ | A | 0.07% | 0.4% | 0.07% | |
| NFLX | B | 0.09% | 1.55% | 0.09% | |
| NKE | F | 0.48% | 0.25% | 0.25% | |
| NVDA | C | 1.12% | 7.98% | 1.12% | |
| OMC | C | 0.14% | 0.65% | 0.14% | |
| ON | C | 0.1% | 0.05% | 0.05% | |
| PFE | D | 2.32% | 0.27% | 0.27% | |
| PGR | A | 0.25% | 1.06% | 0.25% | |
| PLD | D | 0.08% | 0.63% | 0.08% | |
| PRU | A | 0.51% | 0.76% | 0.51% | |
| PYPL | A | 0.62% | 0.32% | 0.32% | |
| QCOM | F | 1.6% | 0.3% | 0.3% | |
| ROK | B | 0.05% | 0.31% | 0.05% | |
| SHW | A | 0.15% | 0.61% | 0.15% | |
| SJM | D | 0.09% | 0.4% | 0.09% | |
| SNPS | B | 0.08% | 0.22% | 0.08% | |
| SPGI | C | 0.1% | 2.01% | 0.1% | |
| STT | A | 0.26% | 0.4% | 0.26% | |
| SWK | D | 0.11% | 0.09% | 0.09% | |
| TGT | F | 1.18% | 0.56% | 0.56% | |
| TJX | A | 0.49% | 0.37% | 0.37% | |
| TPR | A | 0.16% | 0.2% | 0.16% | |
| TROW | A | 0.12% | 0.19% | 0.12% | |
| TSCO | C | 0.11% | 0.28% | 0.11% | |
| TXN | D | 0.83% | 0.48% | 0.48% | |
| V | A | 1.09% | 1.44% | 1.09% | |
| VTR | D | 0.23% | 0.14% | 0.14% | |
| VZ | B | 1.69% | 0.9% | 0.9% | |
| WAT | B | 0.11% | 0.18% | 0.11% |
RAFE Overweight 145 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 4.09% | |
| C | A | 3.25% | |
| JNJ | D | 3.18% | |
| PG | A | 2.84% | |
| WFC | A | 2.82% | |
| T | A | 2.41% | |
| IBM | C | 1.81% | |
| ORCL | C | 1.68% | |
| CMCSA | C | 1.55% | |
| ABBV | D | 1.53% | |
| CI | D | 1.3% | |
| AVGO | D | 1.26% | |
| META | D | 1.2% | |
| ABT | B | 1.18% | |
| F | C | 1.14% | |
| MMM | D | 1.07% | |
| GS | B | 0.98% | |
| KO | D | 0.98% | |
| ELV | F | 0.89% | |
| BAC | A | 0.86% | |
| BLK | C | 0.71% | |
| DD | D | 0.59% | |
| ALL | B | 0.58% | |
| UNH | B | 0.58% | |
| JCI | C | 0.55% | |
| UPS | C | 0.54% | |
| DOW | F | 0.5% | |
| TSLA | B | 0.49% | |
| NEM | F | 0.46% | |
| TMUS | A | 0.46% | |
| FDX | B | 0.45% | |
| WM | A | 0.44% | |
| IP | B | 0.43% | |
| MCK | C | 0.43% | |
| APD | A | 0.42% | |
| CVS | D | 0.4% | |
| WDC | C | 0.37% | |
| ADI | D | 0.37% | |
| CARR | C | 0.37% | |
| CL | D | 0.37% | |
| WELL | C | 0.33% | |
| ADM | F | 0.33% | |
| BDX | F | 0.32% | |
| KMB | C | 0.3% | |
| NTAP | C | 0.29% | |
| MDLZ | F | 0.29% | |
| CAH | B | 0.29% | |
| MAR | A | 0.28% | |
| PEP | F | 0.28% | |
| FI | A | 0.28% | |
| BIIB | F | 0.27% | |
| GEHC | F | 0.27% | |
| CCI | D | 0.27% | |
| WY | D | 0.26% | |
| EIX | A | 0.25% | |
| AMP | B | 0.25% | |
| SYY | C | 0.24% | |
| EQIX | A | 0.24% | |
| OC | B | 0.22% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| PFG | C | 0.2% | |
| PARA | C | 0.2% | |
| KHC | D | 0.2% | |
| PPG | D | 0.2% | |
| LH | B | 0.19% | |
| JNPR | F | 0.19% | |
| IRM | C | 0.19% | |
| FOXA | C | 0.19% | |
| BK | A | 0.19% | |
| K | A | 0.18% | |
| BAX | F | 0.18% | |
| CTSH | B | 0.18% | |
| VFC | C | 0.18% | |
| GWW | A | 0.17% | |
| CF | B | 0.16% | |
| AVB | B | 0.16% | |
| MCO | A | 0.16% | |
| PKG | B | 0.15% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| HLT | A | 0.15% | |
| KDP | D | 0.14% | |
| ISRG | C | 0.14% | |
| KSS | F | 0.14% | |
| ZTS | D | 0.14% | |
| FAST | B | 0.13% | |
| CNC | F | 0.13% | |
| MRVL | B | 0.13% | |
| COR | C | 0.13% | |
| OTIS | C | 0.12% | |
| SYK | C | 0.12% | |
| IFF | D | 0.12% | |
| PAYX | B | 0.11% | |
| PVH | C | 0.11% | |
| KEYS | B | 0.1% | |
| LKQ | D | 0.09% | |
| WAB | B | 0.09% | |
| SOLV | C | 0.09% | |
| HCA | F | 0.09% | |
| WBA | D | 0.09% | |
| VTRS | B | 0.09% | |
| AVT | C | 0.09% | |
| USFD | A | 0.09% | |
| TER | F | 0.09% | |
| CDW | F | 0.09% | |
| ILMN | C | 0.08% | |
| LNC | B | 0.08% | |
| DOX | D | 0.08% | |
| LEA | F | 0.08% | |
| DXC | B | 0.07% | |
| DGX | B | 0.07% | |
| KIM | A | 0.07% | |
| HUN | F | 0.07% | |
| CAG | 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% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| MCHP | F | 0.06% | |
| ESS | B | 0.05% | |
| MHK | D | 0.05% | |
| XRX | F | 0.05% | |
| CTVA | B | 0.05% | |
| FL | D | 0.05% | |
| CPB | D | 0.05% | |
| ORLY | B | 0.05% | |
| AAP | C | 0.04% | |
| OGN | F | 0.04% | |
| WU | D | 0.04% | |
| GEN | A | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | A | 0.04% | |
| FLEX | B | 0.04% | |
| RSG | A | 0.04% | |
| M | D | 0.03% | |
| O | D | 0.02% | |
| ANET | C | 0.02% | |
| HRL | D | 0.01% |
RAFE Underweight 85 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PH | A | -1.66% | |
| ETN | A | -1.42% | |
| VRSK | A | -1.21% | |
| NOW | B | -1.11% | |
| ICE | D | -1.0% | |
| CAT | B | -0.94% | |
| TT | B | -0.84% | |
| TRV | B | -0.72% | |
| INTU | C | -0.7% | |
| TFC | B | -0.7% | |
| URI | B | -0.68% | |
| ES | D | -0.64% | |
| SCHW | A | -0.62% | |
| NUE | D | -0.61% | |
| CFG | B | -0.55% | |
| DFS | B | -0.55% | |
| ED | D | -0.49% | |
| COF | B | -0.47% | |
| EMR | A | -0.47% | |
| RMD | C | -0.38% | |
| LULU | C | -0.36% | |
| ADSK | B | -0.36% | |
| STE | F | -0.36% | |
| MKC | D | -0.34% | |
| DRI | B | -0.31% | |
| HUBS | B | -0.31% | |
| CLX | C | -0.3% | |
| IDXX | F | -0.3% | |
| MORN | A | -0.3% | |
| ULTA | F | -0.29% | |
| HBAN | B | -0.28% | |
| WDAY | C | -0.28% | |
| PNR | B | -0.26% | |
| IPG | C | -0.26% | |
| ALNY | D | -0.25% | |
| PRI | A | -0.24% | |
| MTN | C | -0.23% | |
| DAR | C | -0.23% | |
| MSA | C | -0.22% | |
| EXPD | C | -0.22% | |
| BFAM | F | -0.21% | |
| VRTX | D | -0.2% | |
| WSM | B | -0.2% | |
| DECK | A | -0.2% | |
| RF | B | -0.19% | |
| FMC | D | -0.18% | |
| CTAS | B | -0.18% | |
| SCI | A | -0.18% | |
| KNX | B | -0.18% | |
| FCN | D | -0.16% | |
| EXR | C | -0.15% | |
| MTG | B | -0.15% | |
| PANW | C | -0.15% | |
| XYL | D | -0.14% | |
| CNM | D | -0.14% | |
| TWLO | B | -0.12% | |
| NEE | D | -0.11% | |
| G | B | -0.11% | |
| EXAS | F | -0.1% | |
| SNOW | C | -0.1% | |
| BXP | D | -0.1% | |
| MSCI | C | -0.1% | |
| REGN | F | -0.1% | |
| RL | B | -0.09% | |
| PLNT | B | -0.09% | |
| IQV | F | -0.09% | |
| TTEK | F | -0.09% | |
| VRSN | F | -0.08% | |
| PODD | B | -0.08% | |
| CSGP | C | -0.08% | |
| PCTY | B | -0.08% | |
| BRX | A | -0.06% | |
| DKS | C | -0.06% | |
| KEY | A | -0.06% | |
| RKT | F | -0.06% | |
| FICO | B | -0.05% | |
| LITE | B | -0.05% | |
| VLTO | C | -0.05% | |
| CIEN | B | -0.05% | |
| FSLR | F | -0.04% | |
| RHI | C | -0.04% | |
| ETSY | D | -0.03% | |
| CPRT | A | -0.03% | |
| HXL | D | -0.03% | |
| MRNA | F | -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
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
Compare ETFs
