RAFE vs. DHS ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to WisdomTree High-Yielding Equity Fund (DHS)
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

$37.16

Average Daily Volume

5,064

Number of Holdings *

234

* may have additional holdings in another (foreign) market
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% 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 is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.33

Average Daily Volume

23,879

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period RAFE DHS
30 Days 3.04% 1.72%
60 Days 4.23% 3.79%
90 Days 5.44% 11.36%
12 Months 27.95% 24.25%
44 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in DHS Overlap
ABBV B 1.43% 5.65% 1.43%
ANET C 0.02% 0.03% 0.02%
AVB C 0.13% 0.21% 0.13%
BBY A 0.45% 0.5% 0.45%
BK B 0.15% 0.82% 0.15%
BMY C 1.37% 1.82% 1.37%
C C 2.37% 2.17% 2.17%
CAG B 0.07% 0.36% 0.07%
CCI C 0.25% 0.29% 0.25%
DOW C 0.5% 0.84% 0.5%
EIX B 0.2% 0.62% 0.2%
EQR C 0.13% 0.19% 0.13%
ESS C 0.04% 0.12% 0.04%
FITB B 0.1% 0.61% 0.1%
GILD B 0.74% 1.56% 0.74%
HPQ C 0.57% 0.58% 0.57%
HST D 0.09% 0.08% 0.08%
HUN C 0.07% 0.12% 0.07%
IBM B 1.55% 4.57% 1.55%
IP C 0.29% 0.42% 0.29%
IRM C 0.16% 0.19% 0.16%
K A 0.14% 0.53% 0.14%
KHC C 0.18% 0.79% 0.18%
KIM C 0.03% 0.1% 0.03%
KMB C 0.25% 1.11% 0.25%
KSS D 0.13% 0.12% 0.12%
LNC C 0.06% 0.25% 0.06%
M F 0.02% 0.13% 0.02%
MAA C 0.06% 0.13% 0.06%
MAN C 0.03% 0.12% 0.03%
NTRS C 0.05% 0.34% 0.05%
O B 0.02% 0.31% 0.02%
OGN D 0.04% 0.31% 0.04%
PRU C 0.42% 0.93% 0.42%
SJM C 0.08% 0.25% 0.08%
STT B 0.2% 0.48% 0.2%
TPR A 0.1% 0.25% 0.1%
TROW C 0.07% 0.53% 0.07%
TSN D 0.05% 0.35% 0.05%
UPS D 0.43% 1.6% 0.43%
VTR C 0.19% 0.16% 0.16%
VTRS D 0.06% 0.36% 0.06%
WU C 0.03% 0.2% 0.03%
XRX D 0.05% 0.1% 0.05%
RAFE Overweight 190 Positions Relative to DHS
Symbol Grade Weight
AAPL C 5.25%
MSFT C 4.8%
JPM D 2.88%
JNJ C 2.72%
PG C 2.36%
INTC D 2.25%
CSCO B 2.21%
PFE D 2.17%
T B 1.85%
WFC D 1.71%
MRK F 1.63%
VZ A 1.46%
GM C 1.46%
HD B 1.42%
QCOM D 1.33%
CMCSA C 1.21%
ORCL B 1.2%
CI C 1.17%
AVGO C 1.08%
LIN B 1.0%
META B 0.99%
ELV D 0.98%
AMGN D 0.98%
LOW B 0.95%
TGT C 0.95%
MMM B 0.93%
KO B 0.93%
ABT C 0.92%
F F 0.88%
DIS D 0.81%
V C 0.77%
NVDA C 0.77%
MU D 0.76%
AMAT D 0.76%
ACN C 0.75%
TXN B 0.69%
LLY D 0.68%
GS B 0.65%
MA B 0.6%
BAC D 0.59%
MET B 0.56%
BLK B 0.53%
ADBE F 0.53%
HPE C 0.52%
DD B 0.51%
AXP B 0.48%
NEM C 0.48%
LRCX D 0.47%
NKE D 0.47%
UNH C 0.47%
ALL C 0.46%
PYPL B 0.46%
DE A 0.45%
DHR B 0.43%
TJX C 0.4%
JCI B 0.4%
CRM C 0.38%
HUM F 0.37%
EBAY B 0.35%
CVS D 0.35%
CL C 0.34%
ADP C 0.34%
TMUS B 0.33%
FDX D 0.33%
WM D 0.33%
CARR B 0.32%
ADI C 0.32%
GIS B 0.31%
APD B 0.31%
ADM D 0.3%
TSLA C 0.3%
WDC C 0.3%
BDX D 0.28%
FIS C 0.28%
CBRE B 0.28%
BIIB F 0.27%
MDLZ C 0.27%
MCK F 0.27%
GEHC B 0.25%
PEP D 0.25%
WELL C 0.25%
ITW B 0.24%
WY C 0.23%
NTAP D 0.23%
HIG B 0.22%
CAH C 0.22%
ECL B 0.22%
PGR C 0.21%
EA D 0.21%
KLAC D 0.21%
MAR B 0.2%
SYY C 0.2%
EQIX B 0.19%
JLL B 0.18%
AMT C 0.18%
PARA D 0.17%
JNPR A 0.17%
AMP B 0.17%
BAX C 0.17%
PPG C 0.17%
OC C 0.16%
LUMN C 0.16%
MSI B 0.16%
WHR C 0.16%
PFG B 0.16%
CMI B 0.15%
MOS F 0.15%
EL D 0.14%
ARW B 0.14%
A C 0.14%
CNC D 0.14%
VFC B 0.14%
CTSH B 0.14%
BALL C 0.14%
DVA B 0.14%
ZTS B 0.13%
SHW B 0.13%
GWW B 0.13%
KDP B 0.13%
DG F 0.13%
MCO C 0.13%
IFF A 0.12%
OMC B 0.12%
FOXA B 0.12%
CF B 0.12%
EW F 0.12%
PKG B 0.11%
SWK B 0.11%
HLT B 0.11%
AWK C 0.11%
CDNS D 0.1%
DELL C 0.1%
TER C 0.1%
CDW D 0.1%
ISRG C 0.1%
SPGI C 0.09%
MRVL D 0.09%
HOLX D 0.09%
HCA B 0.09%
GAP F 0.09%
PVH D 0.09%
TSCO B 0.09%
SYK C 0.09%
OTIS B 0.09%
LEA D 0.08%
PAYX C 0.08%
BSX B 0.08%
ON D 0.08%
KEYS B 0.08%
WAT B 0.08%
AKAM D 0.07%
USFD C 0.07%
DOX C 0.07%
FAST C 0.07%
LKQ F 0.07%
PLD C 0.07%
WBA F 0.07%
SOLV D 0.07%
GPC D 0.07%
AVT B 0.07%
ILMN D 0.06%
NFLX B 0.06%
AMD C 0.06%
MCHP D 0.06%
SNPS F 0.06%
GT F 0.05%
WAB B 0.05%
HSIC C 0.05%
CPB C 0.05%
FL F 0.05%
DGX B 0.05%
CHD C 0.05%
DXC D 0.05%
HSY D 0.05%
NWSA D 0.04%
KD F 0.04%
ROK D 0.04%
CTVA B 0.04%
DOV B 0.04%
MHK B 0.04%
EQH C 0.04%
HAS B 0.04%
NWL C 0.03%
FLEX B 0.03%
NDAQ C 0.03%
AAP F 0.03%
AGCO D 0.03%
RSG D 0.03%
ORLY B 0.02%
HRL F 0.01%
RAFE Underweight 319 Positions Relative to DHS
Symbol Grade Weight
XOM D -6.29%
MO C -4.73%
CVX F -4.27%
PM C -4.06%
MS B -2.75%
DUK B -1.56%
SO B -1.52%
EOG D -1.41%
USB C -1.4%
PNC C -1.35%
OKE C -1.23%
D C -1.17%
WMB C -1.1%
PEG B -0.97%
AEP C -0.97%
ED B -0.79%
ETR A -0.77%
KVUE B -0.74%
GLW B -0.67%
EXC B -0.63%
RF B -0.55%
MTB C -0.54%
HBAN B -0.52%
FE B -0.5%
WEC B -0.48%
ES B -0.44%
PPL A -0.42%
DTE A -0.42%
CRBG C -0.4%
PSA C -0.4%
PNW C -0.35%
SPG B -0.35%
FNF B -0.35%
AM B -0.35%
OMF D -0.34%
EVRG B -0.34%
CG C -0.33%
DLR B -0.31%
NI B -0.3%
CHRD F -0.3%
OGE B -0.29%
CNA D -0.28%
JXN B -0.28%
CIVI F -0.28%
LNT A -0.28%
CMA C -0.27%
EMN B -0.27%
IPG C -0.26%
ALLY F -0.23%
DTM C -0.23%
OWL B -0.23%
EXR C -0.23%
BEN F -0.22%
NFG B -0.21%
SNV D -0.21%
VICI C -0.21%
COLB B -0.2%
FLO C -0.2%
CNS B -0.2%
ZION D -0.2%
RDN D -0.2%
VCTR B -0.19%
TPG C -0.19%
TFSL D -0.19%
WBS C -0.18%
MC C -0.18%
SON D -0.18%
VIRT C -0.17%
MTN D -0.17%
FBP C -0.17%
NXST D -0.17%
FIBK C -0.17%
UGI B -0.17%
JWN C -0.17%
WEN C -0.17%
AROC D -0.17%
KTB B -0.16%
UBSI D -0.16%
POR B -0.16%
FAF B -0.16%
GBCI C -0.16%
ALE A -0.16%
SWX C -0.16%
TNL C -0.15%
BKH B -0.15%
OGS B -0.15%
CCOI C -0.15%
SMG B -0.15%
FNB D -0.15%
CWEN A -0.14%
HTLF C -0.14%
SFNC C -0.14%
SR B -0.14%
NWE A -0.14%
ASB D -0.14%
FHB D -0.14%
PRK D -0.14%
VLY D -0.14%
KNTK C -0.14%
NJR C -0.14%
CVI F -0.14%
PFS C -0.14%
CRI D -0.13%
BKU D -0.13%
AUB D -0.13%
ARE C -0.13%
NOG F -0.13%
CBU D -0.13%
TRN C -0.13%
IBTX C -0.13%
PHIN C -0.13%
AVA B -0.13%
VGR C -0.13%
FFBC D -0.13%
FULT D -0.13%
FRME D -0.12%
TOWN D -0.12%
TDS B -0.12%
PPBI D -0.12%
BKE B -0.12%
LCII C -0.12%
STC C -0.11%
CVBF D -0.11%
INDB D -0.11%
TRMK D -0.11%
BANR C -0.11%
VAC D -0.11%
BOH D -0.11%
STBA D -0.1%
PTVE D -0.1%
UDR C -0.1%
FCF D -0.1%
NWBI D -0.1%
ENR D -0.1%
PINC D -0.1%
WSBC D -0.1%
VRTS F -0.09%
NAVI D -0.09%
GEF C -0.09%
HOPE D -0.09%
PDCO F -0.09%
KLG D -0.09%
CPT C -0.09%
CUBE C -0.08%
VBTX C -0.08%
KRO C -0.08%
HMN C -0.08%
NWN B -0.08%
CC D -0.08%
REG C -0.08%
SASR C -0.08%
BUSE D -0.08%
GLPI C -0.08%
WPC C -0.08%
SAFT D -0.07%
KALU D -0.07%
WWW A -0.07%
LAMR B -0.07%
PBI C -0.07%
BLMN F -0.07%
UVV D -0.07%
NNN B -0.06%
CWEN A -0.06%
CRGY D -0.06%
FRT C -0.06%
SBSI D -0.06%
AMSF C -0.06%
GRNT F -0.06%
OCFC B -0.06%
DCOM C -0.06%
LEG D -0.06%
GES F -0.06%
PEBO D -0.06%
UWMC D -0.05%
BRKL C -0.05%
STAG D -0.05%
CFFN D -0.05%
FCBC D -0.05%
ETH D -0.05%
BRX C -0.05%
UVSP C -0.05%
JBSS F -0.05%
DLX F -0.05%
MNRO C -0.05%
TMP D -0.05%
PFC D -0.05%
CTBI D -0.05%
EBF C -0.04%
PLOW C -0.04%
SWBI F -0.04%
TRST D -0.04%
BGS D -0.04%
SXC F -0.04%
UVE C -0.04%
EGY D -0.04%
RHP C -0.04%
MBWM D -0.04%
SPTN C -0.04%
HBT D -0.04%
HBNC D -0.04%
CPF C -0.04%
IBCP D -0.04%
ADC C -0.04%
HFWA D -0.04%
SLG C -0.03%
RBB C -0.03%
IIPR B -0.03%
FFIC D -0.03%
GTN D -0.03%
NVEC D -0.03%
ALRS C -0.03%
ITIC C -0.03%
BSRR D -0.03%
MOFG D -0.03%
KRC C -0.03%
AROW D -0.03%
KRNY D -0.03%
MSBI D -0.03%
BRY F -0.03%
SHBI C -0.03%
DHIL C -0.03%
GCMG B -0.03%
BHRB D -0.03%
SBRA C -0.03%
NSA C -0.03%
DIN D -0.03%
IRT C -0.03%
NFBK D -0.03%
MPB C -0.03%
BHB D -0.03%
NPK D -0.03%
ACCO C -0.03%
RYN C -0.03%
THFF D -0.03%
EPRT B -0.03%
CAC C -0.03%
WASH C -0.03%
REPX D -0.03%
HAFC D -0.03%
FMNB D -0.03%
HTBK D -0.03%
PKBK C -0.02%
CIVB C -0.02%
NEWT D -0.02%
FCPT C -0.02%
MSB C -0.02%
FLIC C -0.02%
SAVE F -0.02%
SPOK C -0.02%
NUS F -0.02%
FF D -0.02%
MOV F -0.02%
AKR B -0.02%
AAN C -0.02%
CZNC D -0.02%
FNLC D -0.02%
UE C -0.02%
LXP C -0.02%
RM B -0.02%
WTBA D -0.02%
RGP F -0.02%
FRST C -0.02%
PFIS C -0.02%
EGBN D -0.02%
BMRC D -0.02%
AMSWA C -0.02%
VLGEA C -0.02%
CBRL D -0.02%
SKT B -0.02%
PK D -0.02%
FMAO B -0.02%
BNL B -0.02%
EPR C -0.02%
CTRE C -0.02%
WSBF C -0.02%
MPX D -0.02%
NRIM C -0.02%
FISI C -0.02%
MAC B -0.02%
HVT F -0.02%
CUZ C -0.02%
DGICA C -0.02%
PCH C -0.02%
NHI C -0.02%
SVC F -0.01%
LAND D -0.01%
GMRE C -0.01%
INN B -0.01%
WSR D -0.01%
OLP C -0.01%
PLYM D -0.01%
AAT C -0.01%
NXRT D -0.01%
CBL D -0.01%
LTC C -0.01%
ROIC C -0.01%
ALEX C -0.01%
III D -0.01%
ALX B -0.01%
DEA D -0.01%
UMH C -0.01%
KW C -0.01%
GTY C -0.01%
NWFL D -0.01%
JBGS C -0.01%
PCB C -0.01%
DEI B -0.01%
NXDT D -0.0%
BRT D -0.0%
CHCT F -0.0%
PSTL C -0.0%
PKST D -0.0%
RMR C -0.0%
NTST D -0.0%
CSR D -0.0%
CTO D -0.0%
AHH D -0.0%
BFS B -0.0%
EVC D -0.0%
Compare ETFs