RAFE vs. GLBL ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
$37.06
Average Daily Volume
2,708
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
GLBL
Pacer MSCI World Industry Advantage ETF
GLBL Description
GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.Grade (RS Rating)
Last Trade
$20.91
Average Daily Volume
280
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | GLBL |
|---|---|---|
| 30 Days | -1.25% | 0.61% |
| 60 Days | 2.10% | |
| 90 Days | 4.55% | |
| 12 Months | 22.98% |
118 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in GLBL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.06% | 4.68% | 4.68% | |
| ABT | B | 0.93% | 0.62% | 0.62% | |
| ACN | C | 0.78% | 0.68% | 0.68% | |
| ADBE | F | 0.5% | 0.7% | 0.5% | |
| ADI | D | 0.31% | 0.37% | 0.31% | |
| AGCO | D | 0.03% | 0.02% | 0.02% | |
| AKAM | F | 0.06% | 0.05% | 0.05% | |
| AMAT | F | 0.71% | 0.5% | 0.5% | |
| AMD | F | 0.05% | 0.74% | 0.05% | |
| AMP | A | 0.2% | 0.19% | 0.19% | |
| AMT | D | 0.15% | 0.28% | 0.15% | |
| ANET | C | 0.02% | 0.35% | 0.02% | |
| AVB | A | 0.13% | 0.11% | 0.11% | |
| AVGO | C | 1.07% | 2.54% | 1.07% | |
| AXP | A | 0.51% | 0.54% | 0.51% | |
| BAX | F | 0.15% | 0.06% | 0.06% | |
| BBY | C | 0.4% | 0.06% | 0.06% | |
| BDX | F | 0.27% | 0.21% | 0.21% | |
| BK | A | 0.16% | 0.18% | 0.16% | |
| BSX | B | 0.09% | 0.39% | 0.09% | |
| CAH | B | 0.24% | 0.08% | 0.08% | |
| CCI | D | 0.21% | 0.15% | 0.15% | |
| CDNS | B | 0.1% | 0.28% | 0.1% | |
| CDW | F | 0.09% | 0.1% | 0.09% | |
| CI | D | 1.09% | 0.3% | 0.3% | |
| CMCSA | B | 1.28% | 0.54% | 0.54% | |
| CNC | F | 0.11% | 0.1% | 0.1% | |
| COR | B | 0.11% | 0.12% | 0.11% | |
| CRM | A | 0.49% | 0.95% | 0.49% | |
| CSCO | B | 2.39% | 0.72% | 0.72% | |
| CTSH | B | 0.15% | 0.13% | 0.13% | |
| CVS | F | 0.32% | 0.23% | 0.23% | |
| DELL | C | 0.11% | 0.13% | 0.11% | |
| DG | F | 0.12% | 0.05% | 0.05% | |
| DGX | A | 0.05% | 0.04% | 0.04% | |
| DIS | A | 0.85% | 0.56% | 0.56% | |
| DVA | C | 0.13% | 0.04% | 0.04% | |
| EA | A | 0.23% | 0.11% | 0.11% | |
| EBAY | D | 0.33% | 0.1% | 0.1% | |
| ELV | F | 0.76% | 0.3% | 0.3% | |
| EQH | B | 0.05% | 0.05% | 0.05% | |
| EQIX | B | 0.19% | 0.21% | 0.19% | |
| EQR | C | 0.13% | 0.08% | 0.08% | |
| ESS | A | 0.04% | 0.07% | 0.04% | |
| EW | C | 0.12% | 0.12% | 0.12% | |
| FI | A | 0.22% | 0.39% | 0.22% | |
| FIS | B | 0.29% | 0.14% | 0.14% | |
| FOXA | A | 0.15% | 0.03% | 0.03% | |
| GEHC | D | 0.22% | 0.12% | 0.12% | |
| GEN | B | 0.03% | 0.05% | 0.03% | |
| GPC | D | 0.06% | 0.06% | 0.06% | |
| GS | A | 0.8% | 0.54% | 0.54% | |
| HCA | D | 0.08% | 0.25% | 0.08% | |
| HD | A | 1.4% | 1.22% | 1.22% | |
| HLT | A | 0.12% | 0.17% | 0.12% | |
| HOLX | D | 0.08% | 0.06% | 0.06% | |
| HPE | B | 0.56% | 0.09% | 0.09% | |
| HPQ | B | 0.58% | 0.11% | 0.11% | |
| HSIC | D | 0.04% | 0.03% | 0.03% | |
| HST | D | 0.09% | 0.04% | 0.04% | |
| HUM | F | 0.33% | 0.13% | 0.13% | |
| IBM | D | 1.45% | 0.6% | 0.6% | |
| INTC | C | 2.33% | 0.34% | 0.34% | |
| IRM | D | 0.15% | 0.11% | 0.11% | |
| ISRG | A | 0.11% | 0.55% | 0.11% | |
| JNPR | D | 0.16% | 0.04% | 0.04% | |
| KEYS | C | 0.09% | 0.08% | 0.08% | |
| KIM | A | 0.05% | 0.05% | 0.05% | |
| KLAC | F | 0.18% | 0.32% | 0.18% | |
| LH | B | 0.15% | 0.06% | 0.06% | |
| LKQ | D | 0.07% | 0.04% | 0.04% | |
| LOW | A | 0.95% | 0.5% | 0.5% | |
| LRCX | F | 0.43% | 0.37% | 0.37% | |
| MA | A | 0.63% | 1.33% | 0.63% | |
| MAA | A | 0.06% | 0.07% | 0.06% | |
| MAR | A | 0.23% | 0.19% | 0.19% | |
| MCHP | F | 0.05% | 0.12% | 0.05% | |
| MCK | A | 0.34% | 0.28% | 0.28% | |
| MCO | C | 0.13% | 0.22% | 0.13% | |
| META | C | 0.98% | 4.02% | 0.98% | |
| MRVL | B | 0.11% | 0.24% | 0.11% | |
| MSFT | D | 4.52% | 4.68% | 4.52% | |
| MSI | A | 0.17% | 0.22% | 0.17% | |
| MU | D | 0.84% | 0.4% | 0.4% | |
| NDAQ | A | 0.05% | 0.11% | 0.05% | |
| NFLX | A | 0.06% | 1.12% | 0.06% | |
| NTAP | D | 0.22% | 0.09% | 0.09% | |
| NTRS | A | 0.06% | 0.07% | 0.06% | |
| NVDA | B | 0.88% | 5.47% | 0.88% | |
| NWSA | B | 0.06% | 0.03% | 0.03% | |
| O | D | 0.01% | 0.16% | 0.01% | |
| OMC | C | 0.12% | 0.07% | 0.07% | |
| ON | F | 0.08% | 0.1% | 0.08% | |
| ORCL | A | 1.33% | 0.96% | 0.96% | |
| ORLY | A | 0.04% | 0.28% | 0.04% | |
| PARA | C | 0.18% | 0.02% | 0.02% | |
| PLD | D | 0.06% | 0.32% | 0.06% | |
| PYPL | A | 0.51% | 0.25% | 0.25% | |
| QCOM | F | 1.29% | 0.61% | 0.61% | |
| SNPS | C | 0.07% | 0.27% | 0.07% | |
| SOLV | C | 0.07% | 0.04% | 0.04% | |
| SPGI | C | 0.08% | 0.47% | 0.08% | |
| STT | A | 0.21% | 0.09% | 0.09% | |
| SYK | A | 0.09% | 0.39% | 0.09% | |
| SYY | D | 0.2% | 0.13% | 0.13% | |
| TER | F | 0.08% | 0.05% | 0.05% | |
| TGT | D | 0.91% | 0.21% | 0.21% | |
| TJX | A | 0.38% | 0.41% | 0.38% | |
| TROW | A | 0.09% | 0.08% | 0.08% | |
| TSCO | D | 0.09% | 0.07% | 0.07% | |
| TXN | C | 0.7% | 0.61% | 0.61% | |
| UNH | B | 0.5% | 1.7% | 0.5% | |
| V | A | 0.86% | 1.5% | 0.86% | |
| VTR | C | 0.18% | 0.08% | 0.08% | |
| WBA | F | 0.08% | 0.02% | 0.02% | |
| WDC | F | 0.3% | 0.07% | 0.07% | |
| WELL | A | 0.26% | 0.26% | 0.26% | |
| WY | D | 0.21% | 0.07% | 0.07% |
RAFE Overweight 119 Positions Relative to GLBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.18% | |
| C | A | 2.61% | |
| JNJ | D | 2.55% | |
| WFC | A | 2.2% | |
| PG | C | 2.18% | |
| PFE | F | 1.92% | |
| T | A | 1.86% | |
| GM | A | 1.79% | |
| BMY | B | 1.6% | |
| MRK | F | 1.39% | |
| VZ | C | 1.29% | |
| ABBV | F | 1.26% | |
| AMGN | D | 0.98% | |
| F | C | 0.92% | |
| LIN | D | 0.91% | |
| MMM | D | 0.88% | |
| GILD | B | 0.87% | |
| KO | D | 0.78% | |
| BAC | A | 0.68% | |
| LLY | F | 0.6% | |
| MET | A | 0.55% | |
| DD | D | 0.48% | |
| ALL | A | 0.46% | |
| JCI | A | 0.45% | |
| DE | D | 0.43% | |
| UPS | C | 0.42% | |
| DOW | F | 0.42% | |
| NKE | D | 0.4% | |
| PRU | A | 0.4% | |
| TSLA | B | 0.39% | |
| DHR | D | 0.38% | |
| ADP | B | 0.37% | |
| TMUS | A | 0.37% | |
| NEM | F | 0.36% | |
| WM | B | 0.35% | |
| FDX | A | 0.35% | |
| IP | A | 0.34% | |
| APD | A | 0.32% | |
| CARR | D | 0.3% | |
| CBRE | B | 0.3% | |
| CL | D | 0.29% | |
| GIS | D | 0.26% | |
| ADM | D | 0.26% | |
| ITW | B | 0.25% | |
| PEP | F | 0.24% | |
| BIIB | F | 0.24% | |
| MDLZ | F | 0.24% | |
| KMB | C | 0.23% | |
| LUMN | C | 0.22% | |
| HIG | C | 0.21% | |
| ECL | D | 0.21% | |
| PGR | B | 0.2% | |
| EIX | C | 0.19% | |
| JLL | C | 0.18% | |
| MOS | D | 0.17% | |
| PPG | F | 0.17% | |
| KHC | F | 0.17% | |
| WHR | A | 0.17% | |
| OC | A | 0.17% | |
| VFC | B | 0.16% | |
| PFG | C | 0.16% | |
| CMI | A | 0.16% | |
| GWW | A | 0.15% | |
| K | B | 0.14% | |
| SHW | B | 0.13% | |
| BALL | D | 0.13% | |
| A | D | 0.13% | |
| PKG | B | 0.12% | |
| CF | A | 0.12% | |
| ARW | D | 0.12% | |
| KSS | F | 0.12% | |
| ZTS | D | 0.11% | |
| KDP | D | 0.11% | |
| TPR | A | 0.11% | |
| IFF | D | 0.1% | |
| AWK | C | 0.1% | |
| FAST | B | 0.1% | |
| FITB | A | 0.1% | |
| PAYX | B | 0.09% | |
| SWK | F | 0.09% | |
| WAT | B | 0.09% | |
| EL | F | 0.09% | |
| PVH | C | 0.09% | |
| GAP | C | 0.09% | |
| OTIS | D | 0.09% | |
| DOX | D | 0.08% | |
| AVT | C | 0.08% | |
| ILMN | C | 0.07% | |
| LNC | A | 0.07% | |
| LEA | F | 0.07% | |
| WAB | B | 0.07% | |
| VTRS | A | 0.07% | |
| SJM | F | 0.07% | |
| USFD | B | 0.07% | |
| HUN | F | 0.06% | |
| CAG | F | 0.06% | |
| DXC | C | 0.06% | |
| DOV | A | 0.05% | |
| KD | A | 0.05% | |
| HSY | F | 0.05% | |
| CHD | A | 0.05% | |
| GT | C | 0.05% | |
| TSN | A | 0.05% | |
| NWL | B | 0.04% | |
| FLEX | B | 0.04% | |
| HAS | D | 0.04% | |
| XRX | F | 0.04% | |
| MHK | D | 0.04% | |
| CTVA | D | 0.04% | |
| ROK | A | 0.04% | |
| CPB | D | 0.04% | |
| FL | F | 0.04% | |
| WU | F | 0.03% | |
| AAP | D | 0.03% | |
| OGN | F | 0.03% | |
| RSG | B | 0.03% | |
| MAN | F | 0.02% | |
| M | C | 0.02% | |
| HRL | D | 0.01% |
RAFE Underweight 161 Positions Relative to GLBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -5.51% | |
| GOOGL | B | -3.3% | |
| GOOG | B | -2.86% | |
| BRK.A | A | -1.94% | |
| COST | B | -1.28% | |
| WMT | A | -1.16% | |
| NOW | B | -0.71% | |
| MCD | D | -0.69% | |
| TM | F | -0.58% | |
| INTU | A | -0.55% | |
| MS | A | -0.48% | |
| UL | D | -0.46% | |
| MELI | D | -0.42% | |
| BX | A | -0.37% | |
| PANW | B | -0.36% | |
| MDT | D | -0.35% | |
| PLTR | A | -0.35% | |
| SBUX | A | -0.34% | |
| SCHW | A | -0.34% | |
| TD | D | -0.31% | |
| ICE | D | -0.29% | |
| APH | B | -0.28% | |
| KKR | A | -0.28% | |
| CME | A | -0.26% | |
| CMG | B | -0.25% | |
| CRWD | B | -0.23% | |
| COF | A | -0.22% | |
| ABNB | C | -0.21% | |
| ADSK | B | -0.21% | |
| ROP | C | -0.2% | |
| CNI | F | -0.19% | |
| TTD | B | -0.19% | |
| APO | A | -0.19% | |
| NXPI | F | -0.19% | |
| FTNT | A | -0.18% | |
| COIN | A | -0.18% | |
| WDAY | B | -0.18% | |
| MPWR | F | -0.18% | |
| DLR | A | -0.17% | |
| APP | A | -0.17% | |
| PSA | C | -0.16% | |
| DASH | B | -0.16% | |
| SPG | A | -0.16% | |
| HUBS | A | -0.15% | |
| RCL | A | -0.15% | |
| TYL | B | -0.14% | |
| IT | B | -0.13% | |
| MSTR | B | -0.13% | |
| YUM | D | -0.13% | |
| HMC | F | -0.13% | |
| ROST | D | -0.13% | |
| MSCI | A | -0.13% | |
| EXR | C | -0.12% | |
| SNOW | C | -0.12% | |
| RMD | C | -0.12% | |
| DDOG | B | -0.12% | |
| DFS | A | -0.12% | |
| SQ | A | -0.12% | |
| GLW | B | -0.12% | |
| KR | B | -0.12% | |
| TEAM | A | -0.11% | |
| RJF | A | -0.11% | |
| VICI | C | -0.1% | |
| IDXX | F | -0.1% | |
| VEEV | C | -0.1% | |
| PTC | B | -0.09% | |
| NET | C | -0.09% | |
| CHTR | B | -0.09% | |
| ULTA | D | -0.09% | |
| ZBRA | B | -0.09% | |
| SYF | A | -0.08% | |
| ZBH | C | -0.08% | |
| GPN | B | -0.08% | |
| ARES | B | -0.08% | |
| DRI | B | -0.08% | |
| MOH | F | -0.08% | |
| DXCM | C | -0.08% | |
| CPAY | A | -0.08% | |
| EXPE | A | -0.08% | |
| GDDY | A | -0.08% | |
| ANSS | B | -0.08% | |
| TTWO | A | -0.08% | |
| MANH | D | -0.07% | |
| WBD | B | -0.07% | |
| MDB | C | -0.07% | |
| LPLA | A | -0.07% | |
| CCL | A | -0.07% | |
| STX | D | -0.07% | |
| RBLX | B | -0.07% | |
| FDS | A | -0.06% | |
| TDY | B | -0.06% | |
| ZM | B | -0.06% | |
| FFIV | B | -0.06% | |
| PODD | A | -0.06% | |
| SUI | D | -0.06% | |
| LYV | A | -0.06% | |
| SMCI | F | -0.06% | |
| LVS | C | -0.06% | |
| TW | B | -0.06% | |
| BURL | C | -0.06% | |
| INVH | D | -0.06% | |
| WSM | F | -0.06% | |
| PINS | F | -0.06% | |
| FSLR | F | -0.05% | |
| ZS | B | -0.05% | |
| GLPI | D | -0.05% | |
| TFX | F | -0.05% | |
| CBOE | D | -0.05% | |
| DKS | D | -0.05% | |
| DOC | D | -0.05% | |
| HOOD | A | -0.05% | |
| UHS | D | -0.05% | |
| STE | D | -0.05% | |
| PSTG | F | -0.05% | |
| ENTG | F | -0.05% | |
| TRMB | A | -0.05% | |
| DT | C | -0.05% | |
| SBAC | D | -0.05% | |
| ALGN | D | -0.05% | |
| DPZ | C | -0.05% | |
| ARE | D | -0.05% | |
| DOCU | A | -0.05% | |
| EPAM | B | -0.05% | |
| DKNG | B | -0.05% | |
| IPG | F | -0.04% | |
| ALLY | C | -0.04% | |
| KMX | B | -0.04% | |
| H | B | -0.04% | |
| OKTA | D | -0.04% | |
| IOT | B | -0.04% | |
| CG | B | -0.04% | |
| TOST | A | -0.04% | |
| BXP | D | -0.04% | |
| WPC | D | -0.04% | |
| UDR | C | -0.04% | |
| SNAP | D | -0.04% | |
| JKHY | D | -0.04% | |
| SWKS | F | -0.04% | |
| TWLO | A | -0.04% | |
| POOL | D | -0.04% | |
| VRSN | D | -0.04% | |
| DLTR | F | -0.04% | |
| MGM | D | -0.03% | |
| CPT | D | -0.03% | |
| CRBG | B | -0.03% | |
| MKTX | C | -0.03% | |
| JBL | C | -0.03% | |
| ELS | B | -0.03% | |
| ENPH | F | -0.03% | |
| ROKU | D | -0.03% | |
| AMH | C | -0.03% | |
| REG | A | -0.03% | |
| QRVO | F | -0.02% | |
| SEIC | A | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| WYNN | D | -0.02% | |
| MTCH | F | -0.02% | |
| BBWI | C | -0.02% | |
| ACI | C | -0.02% | |
| BSY | D | -0.02% |
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
GLBL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Asset Management
Capital Markets
REIT - Residential
Software - Infrastructure
Specialty Retail
Internet Content & Information
Medical Devices
Credit Services
Health Care Plans
Medical Instruments & Supplies
Business Services
Discount Stores
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
REIT - Diversified
Communication Equipment
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Real Estate Investment Trust
Cloud Computing
Medicine
Mobile Devices
Semiconductor
Telecommunications
Work From Home
Electronics
Dow Jones Component
Cloud Infrastructure
Integrated Circuits
Software
Software As A Service
IBD 50
Insurance
Operating System
Real Estate Market
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