RAFE vs. FTEC ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
$37.39
Average Daily Volume
2,771
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$183.72
Average Daily Volume
203,337
Number of Holdings
*
276
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | FTEC |
|---|---|---|
| 30 Days | 0.18% | 3.31% |
| 60 Days | 3.75% | 8.66% |
| 90 Days | 5.47% | 8.05% |
| 12 Months | 24.16% | 36.91% |
44 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in FTEC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.19% | 14.81% | 5.19% | |
| ACN | B | 0.77% | 1.4% | 0.77% | |
| ADBE | C | 0.5% | 1.41% | 0.5% | |
| ADI | D | 0.31% | 0.72% | 0.31% | |
| AKAM | F | 0.07% | 0.15% | 0.07% | |
| AMAT | F | 0.72% | 1.02% | 0.72% | |
| AMD | F | 0.05% | 1.48% | 0.05% | |
| ANET | C | 0.02% | 0.73% | 0.02% | |
| ARW | F | 0.12% | 0.09% | 0.09% | |
| AVGO | C | 1.08% | 4.6% | 1.08% | |
| AVT | C | 0.08% | 0.09% | 0.08% | |
| CDNS | B | 0.1% | 0.54% | 0.1% | |
| CDW | F | 0.09% | 0.21% | 0.09% | |
| CRM | B | 0.44% | 1.88% | 0.44% | |
| CSCO | A | 2.36% | 1.46% | 1.46% | |
| CTSH | A | 0.14% | 0.3% | 0.14% | |
| DELL | C | 0.11% | 0.3% | 0.11% | |
| DXC | B | 0.06% | 0.09% | 0.06% | |
| FLEX | B | 0.03% | 0.17% | 0.03% | |
| GEN | B | 0.03% | 0.17% | 0.03% | |
| HPE | B | 0.53% | 0.23% | 0.23% | |
| HPQ | B | 0.58% | 0.27% | 0.27% | |
| IBM | D | 1.45% | 1.2% | 1.2% | |
| INTC | C | 2.23% | 0.72% | 0.72% | |
| JNPR | D | 0.17% | 0.13% | 0.13% | |
| KD | A | 0.04% | 0.11% | 0.04% | |
| KEYS | C | 0.08% | 0.24% | 0.08% | |
| KLAC | F | 0.18% | 0.6% | 0.18% | |
| LRCX | F | 0.44% | 0.67% | 0.44% | |
| MCHP | F | 0.06% | 0.28% | 0.06% | |
| MRVL | B | 0.11% | 0.55% | 0.11% | |
| MSFT | C | 4.58% | 13.03% | 4.58% | |
| MSI | B | 0.16% | 0.52% | 0.16% | |
| MU | D | 0.84% | 0.79% | 0.79% | |
| NTAP | D | 0.22% | 0.2% | 0.2% | |
| NVDA | A | 0.87% | 16.11% | 0.87% | |
| ON | F | 0.08% | 0.23% | 0.08% | |
| ORCL | A | 1.25% | 1.87% | 1.25% | |
| QCOM | F | 1.31% | 1.19% | 1.19% | |
| SNPS | C | 0.06% | 0.57% | 0.06% | |
| TER | F | 0.08% | 0.15% | 0.08% | |
| TXN | B | 0.68% | 1.21% | 0.68% | |
| WDC | D | 0.3% | 0.2% | 0.2% | |
| XRX | F | 0.04% | 0.02% | 0.02% |
RAFE Overweight 193 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.03% | |
| JNJ | D | 2.68% | |
| C | B | 2.46% | |
| PG | C | 2.24% | |
| PFE | F | 2.1% | |
| WFC | A | 2.0% | |
| T | A | 1.9% | |
| GM | B | 1.71% | |
| BMY | B | 1.54% | |
| ABBV | F | 1.5% | |
| MRK | F | 1.45% | |
| HD | B | 1.41% | |
| VZ | D | 1.35% | |
| CMCSA | B | 1.27% | |
| CI | D | 1.04% | |
| AMGN | F | 1.0% | |
| META | B | 0.99% | |
| LOW | B | 0.96% | |
| ABT | C | 0.96% | |
| LIN | D | 0.94% | |
| TGT | C | 0.93% | |
| F | C | 0.89% | |
| MMM | C | 0.86% | |
| DIS | B | 0.84% | |
| GILD | B | 0.83% | |
| KO | F | 0.83% | |
| V | A | 0.83% | |
| ELV | F | 0.77% | |
| GS | B | 0.72% | |
| BAC | A | 0.63% | |
| MA | B | 0.62% | |
| LLY | F | 0.59% | |
| MET | C | 0.54% | |
| DD | D | 0.51% | |
| AXP | B | 0.49% | |
| PYPL | A | 0.48% | |
| UNH | B | 0.47% | |
| DOW | F | 0.45% | |
| UPS | C | 0.44% | |
| DE | D | 0.44% | |
| ALL | B | 0.44% | |
| BBY | C | 0.43% | |
| NKE | F | 0.42% | |
| PRU | B | 0.4% | |
| NEM | F | 0.4% | |
| JCI | A | 0.4% | |
| DHR | F | 0.4% | |
| TJX | A | 0.38% | |
| TMUS | A | 0.37% | |
| ADP | A | 0.36% | |
| IP | B | 0.35% | |
| FDX | B | 0.35% | |
| WM | A | 0.35% | |
| CVS | F | 0.33% | |
| EBAY | C | 0.33% | |
| APD | B | 0.32% | |
| CL | F | 0.31% | |
| CBRE | B | 0.31% | |
| HUM | D | 0.31% | |
| CARR | C | 0.3% | |
| MCK | B | 0.3% | |
| TSLA | B | 0.29% | |
| FIS | B | 0.29% | |
| BDX | F | 0.28% | |
| GIS | F | 0.28% | |
| ADM | F | 0.27% | |
| WELL | B | 0.26% | |
| PEP | D | 0.25% | |
| ITW | B | 0.25% | |
| BIIB | F | 0.25% | |
| MDLZ | F | 0.25% | |
| KMB | D | 0.24% | |
| CAH | B | 0.23% | |
| CCI | F | 0.23% | |
| EA | A | 0.23% | |
| GEHC | D | 0.23% | |
| FI | A | 0.22% | |
| ECL | C | 0.22% | |
| WY | F | 0.22% | |
| STT | B | 0.21% | |
| HIG | C | 0.21% | |
| MAR | A | 0.21% | |
| PGR | A | 0.2% | |
| SYY | D | 0.2% | |
| AMP | A | 0.19% | |
| VTR | C | 0.19% | |
| JLL | C | 0.19% | |
| EIX | C | 0.19% | |
| EQIX | B | 0.19% | |
| KHC | F | 0.18% | |
| WHR | B | 0.17% | |
| AMT | F | 0.17% | |
| VFC | C | 0.17% | |
| OC | A | 0.17% | |
| LUMN | C | 0.17% | |
| CMI | A | 0.17% | |
| PPG | F | 0.17% | |
| MOS | D | 0.17% | |
| PARA | B | 0.17% | |
| BK | B | 0.16% | |
| PFG | C | 0.16% | |
| BAX | F | 0.16% | |
| IRM | D | 0.16% | |
| FOXA | A | 0.15% | |
| LH | B | 0.15% | |
| A | F | 0.14% | |
| GWW | B | 0.14% | |
| K | A | 0.14% | |
| KSS | D | 0.13% | |
| SHW | A | 0.13% | |
| EW | F | 0.13% | |
| CF | B | 0.13% | |
| EQR | C | 0.13% | |
| AVB | B | 0.13% | |
| DG | F | 0.13% | |
| DVA | C | 0.13% | |
| BALL | D | 0.13% | |
| MCO | C | 0.13% | |
| HLT | A | 0.12% | |
| PKG | B | 0.12% | |
| OMC | A | 0.12% | |
| CNC | F | 0.12% | |
| COR | B | 0.11% | |
| ISRG | A | 0.11% | |
| AWK | D | 0.11% | |
| IFF | F | 0.11% | |
| TPR | A | 0.11% | |
| KDP | C | 0.11% | |
| ZTS | D | 0.11% | |
| WAT | B | 0.1% | |
| OTIS | D | 0.1% | |
| EL | F | 0.1% | |
| FITB | A | 0.1% | |
| SWK | F | 0.1% | |
| FAST | B | 0.1% | |
| HOLX | D | 0.09% | |
| PAYX | B | 0.09% | |
| TSCO | D | 0.09% | |
| HST | D | 0.09% | |
| TROW | A | 0.09% | |
| SYK | A | 0.09% | |
| GAP | B | 0.09% | |
| PVH | C | 0.09% | |
| SOLV | C | 0.08% | |
| SJM | F | 0.08% | |
| HCA | D | 0.08% | |
| SPGI | C | 0.08% | |
| BSX | A | 0.08% | |
| WBA | D | 0.08% | |
| PLD | D | 0.07% | |
| LKQ | C | 0.07% | |
| WAB | B | 0.07% | |
| LEA | F | 0.07% | |
| ILMN | C | 0.07% | |
| USFD | B | 0.07% | |
| DOX | C | 0.07% | |
| TSN | B | 0.06% | |
| NTRS | A | 0.06% | |
| MAA | C | 0.06% | |
| NWSA | B | 0.06% | |
| HUN | F | 0.06% | |
| CAG | F | 0.06% | |
| GPC | D | 0.06% | |
| NFLX | A | 0.06% | |
| LNC | B | 0.06% | |
| VTRS | B | 0.06% | |
| CPB | F | 0.05% | |
| FL | F | 0.05% | |
| EQH | B | 0.05% | |
| HSY | F | 0.05% | |
| DGX | B | 0.05% | |
| GT | C | 0.05% | |
| NDAQ | B | 0.05% | |
| CHD | A | 0.05% | |
| KIM | A | 0.05% | |
| ORLY | A | 0.04% | |
| ESS | C | 0.04% | |
| MHK | D | 0.04% | |
| ROK | B | 0.04% | |
| HAS | D | 0.04% | |
| DOV | A | 0.04% | |
| CTVA | C | 0.04% | |
| HSIC | F | 0.04% | |
| M | C | 0.03% | |
| AAP | C | 0.03% | |
| AGCO | F | 0.03% | |
| WU | F | 0.03% | |
| OGN | F | 0.03% | |
| RSG | B | 0.03% | |
| NWL | B | 0.03% | |
| MAN | F | 0.02% | |
| HRL | F | 0.01% | |
| O | D | 0.01% |
RAFE Underweight 232 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -1.28% | |
| INTU | A | -1.17% | |
| PANW | B | -0.78% | |
| PLTR | B | -0.75% | |
| APH | B | -0.58% | |
| CRWD | B | -0.51% | |
| APP | B | -0.47% | |
| ADSK | B | -0.45% | |
| ROP | A | -0.41% | |
| NXPI | F | -0.4% | |
| FTNT | B | -0.38% | |
| WDAY | B | -0.38% | |
| FICO | B | -0.38% | |
| MSTR | B | -0.36% | |
| IT | B | -0.31% | |
| GLW | B | -0.3% | |
| TEAM | B | -0.3% | |
| MPWR | F | -0.27% | |
| SNOW | C | -0.27% | |
| DDOG | B | -0.27% | |
| HUBS | B | -0.26% | |
| ANSS | B | -0.24% | |
| NET | B | -0.23% | |
| GDDY | B | -0.21% | |
| TYL | B | -0.21% | |
| PTC | B | -0.2% | |
| ZM | B | -0.2% | |
| TDY | B | -0.2% | |
| ZBRA | B | -0.19% | |
| MDB | C | -0.19% | |
| TWLO | B | -0.18% | |
| TRMB | B | -0.18% | |
| COHR | C | -0.18% | |
| NTNX | B | -0.18% | |
| STX | D | -0.18% | |
| JBL | C | -0.17% | |
| MANH | C | -0.17% | |
| GWRE | A | -0.17% | |
| FSLR | F | -0.17% | |
| DOCU | B | -0.17% | |
| VRSN | C | -0.16% | |
| ZS | B | -0.16% | |
| EPAM | B | -0.15% | |
| PSTG | D | -0.15% | |
| ENTG | F | -0.15% | |
| FFIV | B | -0.15% | |
| DT | C | -0.15% | |
| IOT | B | -0.14% | |
| ZETA | F | -0.13% | |
| CIEN | B | -0.13% | |
| SWKS | F | -0.13% | |
| GTLB | B | -0.12% | |
| BILL | B | -0.12% | |
| SNX | C | -0.12% | |
| OKTA | C | -0.12% | |
| QTWO | B | -0.12% | |
| MTSI | B | -0.12% | |
| CRDO | C | -0.12% | |
| VNT | C | -0.11% | |
| LITE | B | -0.11% | |
| ALTR | C | -0.11% | |
| ITRI | B | -0.11% | |
| RMBS | C | -0.11% | |
| CGNX | C | -0.11% | |
| BSY | F | -0.11% | |
| QLYS | B | -0.11% | |
| SMAR | A | -0.11% | |
| DBX | B | -0.11% | |
| ACIW | B | -0.11% | |
| CVLT | B | -0.11% | |
| CWAN | B | -0.11% | |
| LSCC | D | -0.11% | |
| U | F | -0.11% | |
| S | B | -0.11% | |
| FN | C | -0.11% | |
| CFLT | B | -0.11% | |
| PCOR | B | -0.11% | |
| SPSC | F | -0.1% | |
| AUR | D | -0.1% | |
| NOVT | C | -0.1% | |
| SANM | C | -0.1% | |
| ONTO | F | -0.1% | |
| PATH | C | -0.1% | |
| BOX | A | -0.1% | |
| MARA | B | -0.1% | |
| SMCI | F | -0.1% | |
| MKSI | C | -0.1% | |
| BDC | C | -0.1% | |
| BMI | B | -0.1% | |
| PI | D | -0.1% | |
| PLXS | C | -0.1% | |
| IDCC | B | -0.1% | |
| OLED | F | -0.1% | |
| HCP | A | -0.09% | |
| DLB | D | -0.09% | |
| TENB | C | -0.09% | |
| APPF | B | -0.09% | |
| ESTC | C | -0.09% | |
| AEIS | B | -0.09% | |
| ASGN | D | -0.09% | |
| VRNS | C | -0.09% | |
| ENPH | F | -0.09% | |
| WK | B | -0.09% | |
| LFUS | D | -0.09% | |
| SITM | B | -0.09% | |
| SMTC | C | -0.08% | |
| CRUS | F | -0.08% | |
| NSIT | F | -0.08% | |
| QRVO | F | -0.08% | |
| BLKB | C | -0.08% | |
| POWI | D | -0.08% | |
| RIOT | C | -0.08% | |
| SLAB | F | -0.08% | |
| NCNO | B | -0.08% | |
| PEGA | B | -0.08% | |
| VERX | B | -0.07% | |
| TDC | F | -0.07% | |
| RNG | C | -0.07% | |
| DV | C | -0.07% | |
| PRGS | A | -0.07% | |
| DIOD | F | -0.07% | |
| AGYS | B | -0.07% | |
| SYNA | C | -0.07% | |
| FRSH | B | -0.07% | |
| AMKR | F | -0.07% | |
| MIR | B | -0.07% | |
| AI | C | -0.07% | |
| FORM | F | -0.07% | |
| FROG | C | -0.07% | |
| INTA | B | -0.07% | |
| BL | B | -0.07% | |
| CLSK | C | -0.07% | |
| AMBA | C | -0.06% | |
| OSIS | B | -0.06% | |
| FIVN | C | -0.06% | |
| IPGP | C | -0.06% | |
| TTMI | B | -0.06% | |
| RPD | C | -0.06% | |
| PLUS | F | -0.06% | |
| ALGM | F | -0.06% | |
| ACLS | F | -0.06% | |
| KLIC | C | -0.06% | |
| ALRM | C | -0.06% | |
| CXT | F | -0.06% | |
| SOUN | B | -0.05% | |
| VYX | B | -0.05% | |
| VSH | F | -0.05% | |
| BRZE | C | -0.05% | |
| CALX | F | -0.05% | |
| WULF | C | -0.05% | |
| EXTR | C | -0.05% | |
| ALKT | C | -0.05% | |
| DOCN | C | -0.05% | |
| PAR | B | -0.05% | |
| RBRK | B | -0.05% | |
| VIAV | C | -0.05% | |
| YOU | D | -0.05% | |
| SPT | C | -0.04% | |
| NTCT | B | -0.04% | |
| VECO | F | -0.04% | |
| PLAB | C | -0.04% | |
| KN | B | -0.04% | |
| UCTT | F | -0.04% | |
| CTS | C | -0.04% | |
| INFA | F | -0.04% | |
| PD | C | -0.04% | |
| BHE | C | -0.04% | |
| ROG | D | -0.04% | |
| RAMP | C | -0.04% | |
| FSLY | D | -0.03% | |
| JAMF | F | -0.03% | |
| ICHR | C | -0.03% | |
| ATEN | A | -0.03% | |
| MXL | C | -0.03% | |
| ENV | B | -0.03% | |
| ARLO | C | -0.03% | |
| SCSC | B | -0.03% | |
| DGII | B | -0.03% | |
| ASAN | C | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| APPN | C | -0.03% | |
| COHU | C | -0.03% | |
| CIFR | C | -0.03% | |
| NSSC | F | -0.03% | |
| INFN | D | -0.03% | |
| VRNT | D | -0.03% | |
| AAOI | B | -0.02% | |
| AOSL | D | -0.02% | |
| LASR | D | -0.02% | |
| NTGR | B | -0.02% | |
| CEVA | B | -0.02% | |
| SWI | B | -0.02% | |
| BASE | C | -0.02% | |
| DJCO | B | -0.02% | |
| VSAT | F | -0.02% | |
| HCKT | B | -0.02% | |
| IBUY | B | -0.02% | |
| SEDG | F | -0.02% | |
| YEXT | B | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| NABL | F | -0.02% | |
| CXM | C | -0.02% | |
| PRO | C | -0.02% | |
| CNXN | C | -0.02% | |
| ACMR | D | -0.02% | |
| PDFS | C | -0.02% | |
| APLD | D | -0.02% | |
| WOLF | F | -0.02% | |
| GDYN | C | -0.02% | |
| VPG | F | -0.01% | |
| CRSR | C | -0.01% | |
| MEI | F | -0.01% | |
| ENFN | B | -0.01% | |
| RBBN | B | -0.01% | |
| BIGC | C | -0.01% | |
| SEMR | F | -0.01% | |
| CLFD | F | -0.01% | |
| MITK | C | -0.01% | |
| LWLG | D | -0.01% | |
| WEAV | C | -0.01% | |
| TWKS | B | -0.01% | |
| ETWO | F | -0.01% | |
| DMRC | C | -0.01% | |
| KE | C | -0.01% | |
| MLNK | C | -0.01% | |
| INDI | C | -0.01% | |
| OLO | B | -0.01% | |
| NNBR | C | -0.01% | |
| DAKT | B | -0.01% | |
| OSPN | B | -0.01% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
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
Computing
Dow Jones Component
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
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Internet Content & Information
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Integrated Circuits
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Electrical Engineering
Fabless Semiconductor Companies
Compare ETFs
