RAFE vs. DGRW ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.73
Average Daily Volume
507,539
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | DGRW |
|---|---|---|
| 30 Days | 1.92% | 1.33% |
| 60 Days | 3.06% | 2.25% |
| 90 Days | 4.90% | 3.75% |
| 12 Months | 24.12% | 27.75% |
90 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in DGRW | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.07% | 0.07% | |
| AAPL | C | 6.52% | 5.15% | 5.15% | |
| ABBV | D | 1.53% | 3.13% | 1.53% | |
| ABT | B | 1.18% | 1.04% | 1.04% | |
| ADI | D | 0.37% | 0.53% | 0.37% | |
| ADP | B | 0.45% | 0.83% | 0.45% | |
| AMAT | F | 0.81% | 0.31% | 0.31% | |
| AMGN | D | 1.08% | 1.32% | 1.08% | |
| AMP | A | 0.25% | 0.23% | 0.23% | |
| APD | A | 0.42% | 0.49% | 0.42% | |
| AVGO | D | 1.26% | 3.75% | 1.26% | |
| AVT | C | 0.09% | 0.03% | 0.03% | |
| AXP | A | 0.63% | 0.8% | 0.63% | |
| BALL | D | 0.16% | 0.07% | 0.07% | |
| BBY | D | 0.5% | 0.21% | 0.21% | |
| CARR | D | 0.37% | 0.23% | 0.23% | |
| CDW | F | 0.09% | 0.07% | 0.07% | |
| CI | F | 1.3% | 0.51% | 0.51% | |
| CL | D | 0.37% | 0.5% | 0.37% | |
| CSCO | B | 2.94% | 2.1% | 2.1% | |
| DD | D | 0.59% | 0.2% | 0.2% | |
| DOV | A | 0.06% | 0.11% | 0.06% | |
| EBAY | D | 0.41% | 0.2% | 0.2% | |
| ECL | D | 0.26% | 0.2% | 0.2% | |
| ELV | F | 0.89% | 0.3% | 0.3% | |
| EQH | B | 0.06% | 0.12% | 0.06% | |
| FAST | B | 0.13% | 0.28% | 0.13% | |
| FDX | B | 0.45% | 0.38% | 0.38% | |
| GEN | B | 0.04% | 0.1% | 0.04% | |
| GILD | C | 0.99% | 1.12% | 0.99% | |
| GPC | D | 0.08% | 0.12% | 0.08% | |
| GS | A | 0.98% | 1.69% | 0.98% | |
| GWW | B | 0.17% | 0.14% | 0.14% | |
| HCA | F | 0.09% | 0.22% | 0.09% | |
| HD | A | 1.77% | 2.93% | 1.77% | |
| HIG | B | 0.27% | 0.23% | 0.23% | |
| HLT | A | 0.15% | 0.09% | 0.09% | |
| HPQ | B | 0.72% | 0.35% | 0.35% | |
| HSY | F | 0.06% | 0.17% | 0.06% | |
| HUM | C | 0.41% | 0.07% | 0.07% | |
| ITW | B | 0.31% | 0.51% | 0.31% | |
| JNJ | D | 3.18% | 3.08% | 3.08% | |
| KLAC | D | 0.21% | 0.22% | 0.21% | |
| KMB | D | 0.3% | 0.46% | 0.3% | |
| KO | D | 0.98% | 2.34% | 0.98% | |
| LEA | D | 0.08% | 0.03% | 0.03% | |
| LH | C | 0.19% | 0.06% | 0.06% | |
| LKQ | D | 0.09% | 0.07% | 0.07% | |
| LLY | F | 0.67% | 1.44% | 0.67% | |
| LRCX | F | 0.5% | 0.26% | 0.26% | |
| MA | C | 0.79% | 0.74% | 0.74% | |
| MAN | D | 0.03% | 0.03% | 0.03% | |
| MAR | B | 0.28% | 0.23% | 0.23% | |
| MCK | B | 0.43% | 0.11% | 0.11% | |
| MCO | B | 0.16% | 0.18% | 0.16% | |
| META | D | 1.2% | 1.38% | 1.2% | |
| MSFT | F | 5.72% | 6.81% | 5.72% | |
| MSI | B | 0.21% | 0.27% | 0.21% | |
| NKE | D | 0.48% | 0.34% | 0.34% | |
| NTAP | C | 0.29% | 0.13% | 0.13% | |
| NVDA | C | 1.12% | 3.66% | 1.12% | |
| ORCL | B | 1.68% | 1.86% | 1.68% | |
| OTIS | C | 0.12% | 0.17% | 0.12% | |
| PAYX | C | 0.11% | 0.4% | 0.11% | |
| PEP | F | 0.28% | 1.83% | 0.28% | |
| PFG | D | 0.2% | 0.21% | 0.2% | |
| PG | A | 2.84% | 2.76% | 2.76% | |
| PGR | A | 0.25% | 0.18% | 0.18% | |
| PPG | F | 0.2% | 0.14% | 0.14% | |
| PVH | C | 0.11% | 0.0% | 0.0% | |
| QCOM | F | 1.6% | 0.99% | 0.99% | |
| ROK | B | 0.05% | 0.15% | 0.05% | |
| RSG | A | 0.04% | 0.23% | 0.04% | |
| SHW | A | 0.15% | 0.2% | 0.15% | |
| SPGI | C | 0.1% | 0.37% | 0.1% | |
| SYK | C | 0.12% | 0.4% | 0.12% | |
| SYY | B | 0.24% | 0.29% | 0.24% | |
| TER | D | 0.09% | 0.02% | 0.02% | |
| TGT | F | 1.18% | 0.48% | 0.48% | |
| TJX | A | 0.49% | 0.56% | 0.49% | |
| TMUS | B | 0.46% | 1.24% | 0.46% | |
| TPR | B | 0.16% | 0.15% | 0.15% | |
| TSCO | D | 0.11% | 0.16% | 0.11% | |
| TXN | C | 0.83% | 1.57% | 0.83% | |
| UNH | C | 0.58% | 2.07% | 0.58% | |
| UPS | C | 0.54% | 1.06% | 0.54% | |
| V | A | 1.09% | 1.11% | 1.09% | |
| WM | A | 0.44% | 0.39% | 0.39% | |
| WY | D | 0.26% | 0.15% | 0.15% | |
| ZTS | D | 0.14% | 0.19% | 0.14% |
RAFE Overweight 148 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.09% | |
| C | A | 3.25% | |
| INTC | D | 2.85% | |
| WFC | A | 2.82% | |
| T | A | 2.41% | |
| PFE | D | 2.32% | |
| GM | B | 2.16% | |
| BMY | B | 1.97% | |
| IBM | C | 1.81% | |
| VZ | C | 1.69% | |
| MRK | F | 1.69% | |
| CMCSA | B | 1.55% | |
| DIS | B | 1.2% | |
| LOW | D | 1.14% | |
| F | C | 1.14% | |
| LIN | D | 1.12% | |
| MMM | D | 1.07% | |
| ACN | C | 0.97% | |
| MU | D | 0.95% | |
| BAC | A | 0.86% | |
| BLK | C | 0.71% | |
| HPE | B | 0.7% | |
| MET | A | 0.7% | |
| ADBE | C | 0.63% | |
| PYPL | B | 0.62% | |
| ALL | A | 0.58% | |
| CRM | B | 0.58% | |
| JCI | C | 0.55% | |
| DE | A | 0.54% | |
| PRU | A | 0.51% | |
| DOW | F | 0.5% | |
| TSLA | B | 0.49% | |
| NEM | D | 0.46% | |
| DHR | F | 0.46% | |
| IP | B | 0.43% | |
| CVS | D | 0.4% | |
| WDC | D | 0.37% | |
| CBRE | B | 0.37% | |
| FIS | C | 0.36% | |
| WELL | A | 0.33% | |
| ADM | D | 0.33% | |
| GIS | D | 0.32% | |
| BDX | F | 0.32% | |
| EA | A | 0.31% | |
| MDLZ | F | 0.29% | |
| CAH | B | 0.29% | |
| FI | A | 0.28% | |
| BIIB | F | 0.27% | |
| GEHC | F | 0.27% | |
| CCI | D | 0.27% | |
| STT | A | 0.26% | |
| EIX | B | 0.25% | |
| EQIX | A | 0.24% | |
| VTR | C | 0.23% | |
| OC | A | 0.22% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| CMI | A | 0.21% | |
| JLL | D | 0.21% | |
| PARA | C | 0.2% | |
| KHC | F | 0.2% | |
| JNPR | F | 0.19% | |
| IRM | D | 0.19% | |
| FOXA | B | 0.19% | |
| MOS | F | 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% | |
| CF | B | 0.16% | |
| AVB | B | 0.16% | |
| EW | C | 0.16% | |
| EQR | B | 0.16% | |
| PKG | A | 0.15% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| KDP | D | 0.14% | |
| AWK | D | 0.14% | |
| ISRG | A | 0.14% | |
| OMC | C | 0.14% | |
| KSS | F | 0.14% | |
| CDNS | B | 0.13% | |
| FITB | A | 0.13% | |
| CNC | D | 0.13% | |
| MRVL | B | 0.13% | |
| COR | B | 0.13% | |
| DELL | C | 0.13% | |
| TROW | B | 0.12% | |
| EL | F | 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% | |
| GAP | C | 0.11% | |
| ON | D | 0.1% | |
| KEYS | A | 0.1% | |
| WAB | B | 0.09% | |
| SOLV | C | 0.09% | |
| WBA | F | 0.09% | |
| VTRS | A | 0.09% | |
| SJM | D | 0.09% | |
| USFD | A | 0.09% | |
| NFLX | A | 0.09% | |
| ILMN | D | 0.08% | |
| SNPS | B | 0.08% | |
| PLD | D | 0.08% | |
| LNC | B | 0.08% | |
| DOX | D | 0.08% | |
| DXC | B | 0.07% | |
| 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% | |
| NTRS | A | 0.07% | |
| NWSA | B | 0.07% | |
| KD | B | 0.06% | |
| HSIC | 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% | |
| CTVA | C | 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% | |
| M | D | 0.03% | |
| O | D | 0.02% | |
| ANET | C | 0.02% | |
| HRL | D | 0.01% |
RAFE Underweight 206 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -2.5% | |
| GOOGL | C | -1.4% | |
| MCD | D | -1.36% | |
| GOOG | C | -1.34% | |
| LMT | D | -1.05% | |
| EOG | A | -0.93% | |
| UNP | C | -0.9% | |
| HON | B | -0.85% | |
| COP | C | -0.79% | |
| SBUX | A | -0.77% | |
| COST | B | -0.69% | |
| SCHW | B | -0.59% | |
| GD | F | -0.44% | |
| MMC | B | -0.42% | |
| COF | B | -0.39% | |
| NSC | B | -0.38% | |
| TRV | B | -0.35% | |
| AIG | B | -0.32% | |
| PH | A | -0.32% | |
| DFS | B | -0.32% | |
| NOC | D | -0.32% | |
| INTU | C | -0.32% | |
| BKR | B | -0.3% | |
| KKR | A | -0.3% | |
| TRGP | B | -0.26% | |
| CSX | B | -0.25% | |
| CTAS | B | -0.23% | |
| GE | D | -0.23% | |
| FANG | D | -0.21% | |
| SYF | B | -0.21% | |
| APH | A | -0.21% | |
| LVS | C | -0.2% | |
| YUM | B | -0.19% | |
| URI | B | -0.19% | |
| STZ | D | -0.18% | |
| NRG | B | -0.17% | |
| DRI | B | -0.17% | |
| FNF | B | -0.17% | |
| OXY | D | -0.16% | |
| HES | B | -0.16% | |
| AJG | B | -0.15% | |
| HAL | C | -0.14% | |
| EQT | B | -0.14% | |
| DHI | D | -0.13% | |
| ROST | C | -0.13% | |
| MSCI | C | -0.13% | |
| JEF | A | -0.13% | |
| WSO | A | -0.12% | |
| BR | A | -0.12% | |
| BEN | C | -0.12% | |
| EMN | D | -0.12% | |
| LEN | D | -0.12% | |
| OVV | B | -0.11% | |
| WRB | A | -0.11% | |
| ALLY | C | -0.11% | |
| SWKS | F | -0.1% | |
| RMD | C | -0.1% | |
| WSM | B | -0.1% | |
| CHRW | C | -0.1% | |
| HUBB | B | -0.1% | |
| ROL | B | -0.09% | |
| DKS | C | -0.09% | |
| OMF | A | -0.08% | |
| RPM | A | -0.08% | |
| MAS | D | -0.08% | |
| ERIE | D | -0.08% | |
| MRO | B | -0.08% | |
| SSNC | B | -0.08% | |
| SBAC | D | -0.08% | |
| FAF | A | -0.07% | |
| VRT | B | -0.07% | |
| WLK | D | -0.07% | |
| TXRH | C | -0.07% | |
| AVY | D | -0.07% | |
| WAL | B | -0.07% | |
| SF | B | -0.07% | |
| BAH | F | -0.07% | |
| TPL | A | -0.07% | |
| VMC | B | -0.07% | |
| PWR | A | -0.06% | |
| CIVI | D | -0.06% | |
| ODFL | B | -0.06% | |
| EVR | B | -0.06% | |
| HWM | A | -0.06% | |
| MLM | B | -0.06% | |
| PHM | D | -0.06% | |
| LII | A | -0.06% | |
| VRSK | A | -0.06% | |
| NXST | C | -0.06% | |
| CSL | C | -0.06% | |
| MPWR | F | -0.05% | |
| VOYA | B | -0.05% | |
| NFG | A | -0.05% | |
| EXPD | D | -0.05% | |
| HLI | B | -0.05% | |
| REYN | D | -0.05% | |
| EFX | F | -0.05% | |
| RL | B | -0.05% | |
| AOS | F | -0.04% | |
| LPLA | A | -0.04% | |
| FDS | B | -0.04% | |
| ALSN | B | -0.04% | |
| GGG | B | -0.04% | |
| WH | B | -0.04% | |
| RLI | B | -0.04% | |
| LECO | B | -0.04% | |
| JBHT | C | -0.04% | |
| WEN | D | -0.04% | |
| HII | D | -0.04% | |
| NDSN | B | -0.04% | |
| FLS | B | -0.04% | |
| DPZ | C | -0.04% | |
| POOL | C | -0.04% | |
| CE | F | -0.04% | |
| RHI | B | -0.04% | |
| RGLD | C | -0.03% | |
| FIX | A | -0.03% | |
| MTDR | B | -0.03% | |
| SEE | C | -0.03% | |
| HEI | B | -0.03% | |
| GNTX | C | -0.03% | |
| LW | C | -0.03% | |
| LSTR | D | -0.03% | |
| PR | B | -0.03% | |
| PAYC | B | -0.03% | |
| BWA | D | -0.03% | |
| ARMK | B | -0.03% | |
| CBT | C | -0.03% | |
| MGY | A | -0.03% | |
| WST | C | -0.03% | |
| THO | B | -0.03% | |
| MUR | D | -0.03% | |
| SEIC | B | -0.03% | |
| ITT | A | -0.03% | |
| BERY | B | -0.03% | |
| JKHY | D | -0.03% | |
| FBIN | D | -0.03% | |
| BWXT | B | -0.03% | |
| PRI | A | -0.03% | |
| MKTX | D | -0.03% | |
| DCI | B | -0.03% | |
| MSM | C | -0.03% | |
| TTC | D | -0.03% | |
| SNDR | B | -0.02% | |
| WMS | D | -0.02% | |
| MMS | F | -0.02% | |
| CHDN | B | -0.02% | |
| AAON | B | -0.02% | |
| OLED | D | -0.02% | |
| TTEK | F | -0.02% | |
| OLN | D | -0.02% | |
| WWD | B | -0.02% | |
| AEO | F | -0.02% | |
| IPAR | B | -0.02% | |
| AWI | A | -0.02% | |
| HEI | B | -0.02% | |
| UFPI | B | -0.02% | |
| SIGI | C | -0.02% | |
| UHS | D | -0.02% | |
| BSY | D | -0.02% | |
| ASH | D | -0.02% | |
| AIT | A | -0.02% | |
| CHX | C | -0.02% | |
| RRC | B | -0.02% | |
| TKO | B | -0.02% | |
| WCC | B | -0.02% | |
| EXP | A | -0.02% | |
| SM | B | -0.02% | |
| MORN | B | -0.02% | |
| BYD | C | -0.02% | |
| HLNE | B | -0.02% | |
| JBL | B | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| EHC | B | -0.02% | |
| CW | B | -0.02% | |
| FSS | B | -0.01% | |
| HXL | D | -0.01% | |
| VNT | B | -0.01% | |
| CNXC | F | -0.01% | |
| MOG.A | B | -0.01% | |
| FUL | F | -0.01% | |
| POWI | D | -0.01% | |
| BCC | B | -0.01% | |
| BMI | B | -0.01% | |
| LFUS | F | -0.01% | |
| COKE | C | -0.01% | |
| IBP | D | -0.01% | |
| BRKR | D | -0.01% | |
| PFSI | D | -0.01% | |
| AMKR | D | -0.01% | |
| LEN | D | -0.01% | |
| AMG | B | -0.01% | |
| KNSL | B | -0.01% | |
| H | B | -0.01% | |
| CHE | D | -0.01% | |
| EXPO | D | -0.01% | |
| NSP | D | -0.01% | |
| DLB | B | -0.01% | |
| TECH | D | -0.01% | |
| ORA | B | -0.01% | |
| NEU | C | -0.01% | |
| ZWS | B | -0.01% | |
| COLM | B | -0.01% | |
| NFE | D | -0.0% | |
| ASO | F | -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
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
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