RAFE vs. IJH ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Core S&P Mid-Cap ETF (IJH)
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

$38.12

Average Daily Volume

12,403

Number of Holdings *

238

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

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$67.55

Average Daily Volume

7,492,923

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period RAFE IJH
30 Days 3.68% 8.74%
60 Days 3.02% 8.48%
90 Days 6.15% 10.71%
12 Months 25.31% 34.12%
17 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in IJH Overlap
AGCO D 0.04% 0.19% 0.04%
ARW D 0.15% 0.2% 0.15%
AVT C 0.09% 0.16% 0.09%
EQH B 0.06% 0.0% 0.0%
GAP C 0.11% 0.16% 0.11%
GT C 0.06% 0.09% 0.06%
ILMN C 0.08% 0.72% 0.08%
JLL B 0.21% 0.41% 0.21%
KD A 0.06% 0.21% 0.06%
LEA D 0.08% 0.18% 0.08%
M D 0.03% 0.14% 0.03%
MAN D 0.03% 0.1% 0.03%
OC B 0.22% 0.56% 0.22%
PVH C 0.11% 0.19% 0.11%
USFD A 0.09% 0.53% 0.09%
WHR B 0.21% 0.21% 0.21%
WU D 0.04% 0.0% 0.0%
RAFE Overweight 221 Positions Relative to IJH
Symbol Grade Weight
AAPL A 6.52%
MSFT C 5.72%
JPM B 4.09%
C B 3.25%
JNJ D 3.18%
CSCO A 2.94%
INTC D 2.85%
PG A 2.84%
WFC A 2.82%
T A 2.41%
PFE D 2.32%
GM C 2.16%
BMY B 1.97%
IBM C 1.81%
HD B 1.77%
VZ B 1.69%
MRK D 1.69%
ORCL B 1.68%
QCOM F 1.6%
CMCSA C 1.55%
ABBV D 1.53%
CI D 1.3%
AVGO D 1.26%
META D 1.2%
DIS B 1.2%
TGT F 1.18%
ABT B 1.18%
LOW C 1.14%
F C 1.14%
NVDA C 1.12%
LIN D 1.12%
V A 1.09%
AMGN F 1.08%
MMM C 1.07%
GILD B 0.99%
GS A 0.98%
KO D 0.98%
ACN B 0.97%
MU D 0.95%
ELV F 0.89%
BAC A 0.86%
TXN D 0.83%
AMAT F 0.81%
MA A 0.79%
HPQ B 0.72%
BLK C 0.71%
HPE B 0.7%
MET A 0.7%
LLY D 0.67%
AXP A 0.63%
ADBE C 0.63%
PYPL B 0.62%
DD D 0.59%
ALL A 0.58%
UNH B 0.58%
CRM B 0.58%
JCI C 0.55%
UPS C 0.54%
DE B 0.54%
PRU A 0.51%
BBY D 0.5%
LRCX D 0.5%
DOW F 0.5%
TSLA B 0.49%
TJX A 0.49%
NKE F 0.48%
NEM F 0.46%
DHR D 0.46%
TMUS A 0.46%
ADP A 0.45%
FDX B 0.45%
WM A 0.44%
IP B 0.43%
MCK B 0.43%
APD A 0.42%
EBAY C 0.41%
HUM C 0.41%
CVS D 0.4%
WDC C 0.37%
ADI D 0.37%
CARR D 0.37%
CBRE A 0.37%
CL D 0.37%
FIS D 0.36%
WELL A 0.33%
ADM D 0.33%
GIS D 0.32%
BDX F 0.32%
ITW A 0.31%
EA B 0.31%
KMB C 0.3%
NTAP B 0.29%
MDLZ F 0.29%
CAH B 0.29%
MAR A 0.28%
PEP F 0.28%
FI A 0.28%
HIG A 0.27%
BIIB F 0.27%
GEHC F 0.27%
CCI D 0.27%
STT A 0.26%
WY D 0.26%
ECL D 0.26%
EIX A 0.25%
PGR A 0.25%
AMP A 0.25%
SYY C 0.24%
EQIX A 0.24%
VTR C 0.23%
MSI B 0.21%
KLAC D 0.21%
LUMN C 0.21%
CMI A 0.21%
PFG C 0.2%
PARA D 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%
MOS F 0.19%
AMT D 0.19%
BK A 0.19%
K A 0.18%
BAX F 0.18%
CTSH A 0.18%
VFC B 0.18%
DVA A 0.17%
GWW A 0.17%
TPR A 0.16%
CF B 0.16%
AVB A 0.16%
BALL D 0.16%
MCO A 0.16%
EW C 0.16%
EQR A 0.16%
PKG A 0.15%
DG F 0.15%
HLT A 0.15%
SHW A 0.15%
A D 0.15%
KDP D 0.14%
AWK D 0.14%
ISRG B 0.14%
OMC C 0.14%
KSS F 0.14%
ZTS F 0.14%
FAST A 0.13%
CDNS B 0.13%
FITB B 0.13%
CNC F 0.13%
MRVL B 0.13%
COR A 0.13%
DELL C 0.13%
OTIS C 0.12%
TROW A 0.12%
EL F 0.12%
SYK B 0.12%
IFF D 0.12%
HOLX D 0.11%
PAYX B 0.11%
WAT A 0.11%
HST C 0.11%
TSCO D 0.11%
SWK D 0.11%
BSX B 0.11%
ON D 0.1%
KEYS B 0.1%
SPGI B 0.1%
LKQ D 0.09%
WAB A 0.09%
SOLV C 0.09%
HCA F 0.09%
WBA F 0.09%
VTRS B 0.09%
SJM C 0.09%
NFLX B 0.09%
TER D 0.09%
CDW F 0.09%
SNPS B 0.08%
GPC D 0.08%
PLD D 0.08%
LNC B 0.08%
DOX D 0.08%
DXC B 0.07%
DGX B 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%
DOV A 0.06%
HSY F 0.06%
HSIC B 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 A 0.05%
FL D 0.05%
CPB D 0.05%
ORLY A 0.05%
ROK B 0.05%
AAP C 0.04%
OGN D 0.04%
GEN A 0.04%
NWL B 0.04%
FLEX B 0.04%
RSG A 0.04%
O D 0.02%
ANET C 0.02%
HRL D 0.01%
RAFE Underweight 384 Positions Relative to IJH
Symbol Grade Weight
TPL B -0.85%
EME B -0.77%
CSL B -0.68%
EXE B -0.66%
LII B -0.65%
IBKR A -0.65%
WSO B -0.6%
RPM B -0.58%
BURL B -0.57%
RS B -0.57%
MANH C -0.56%
WSM B -0.56%
XPO B -0.56%
UTHR B -0.54%
DOCU B -0.54%
FIX A -0.53%
DT C -0.52%
TOL B -0.52%
RGA A -0.51%
THC D -0.5%
PSTG D -0.5%
CASY B -0.5%
GGG B -0.5%
COHR C -0.49%
EWBC B -0.48%
ACM A -0.48%
AVTR D -0.47%
SFM A -0.47%
CW B -0.46%
SAIA B -0.46%
GLPI B -0.45%
RNR C -0.45%
TXRH A -0.44%
ELS B -0.44%
PFGC B -0.43%
ITT B -0.42%
CLH B -0.42%
WPC D -0.41%
SCI A -0.41%
JEF A -0.4%
BMRN D -0.4%
NVT B -0.4%
BJ B -0.39%
LECO C -0.39%
SF B -0.39%
AMH C -0.39%
NBIX C -0.39%
RRX C -0.38%
AA A -0.38%
DKS C -0.38%
DUOL B -0.38%
BWXT B -0.38%
OVV C -0.38%
FND C -0.37%
TTEK D -0.37%
ATR B -0.37%
LAMR C -0.37%
EVR B -0.36%
CCK D -0.36%
CUBE D -0.36%
FHN B -0.36%
BLD D -0.35%
CACI D -0.35%
CG B -0.35%
PRI A -0.34%
WWD B -0.34%
EXP B -0.34%
CHDN C -0.34%
AIT A -0.34%
KNSL B -0.34%
WBS B -0.34%
GME C -0.34%
OHI C -0.34%
HLI A -0.33%
DTM B -0.33%
EXEL A -0.33%
ARMK A -0.33%
WAL B -0.33%
NLY B -0.33%
MUSA A -0.33%
LAD B -0.33%
ALLY B -0.33%
AFG A -0.33%
EHC A -0.33%
SRPT C -0.33%
AYI C -0.33%
PNFP B -0.32%
CNH B -0.32%
CIEN B -0.32%
WTRG B -0.32%
INGR B -0.31%
GMED A -0.31%
FBIN D -0.31%
DCI A -0.31%
REXR F -0.31%
RGLD C -0.31%
PEN B -0.31%
WMS D -0.31%
WING D -0.31%
BRBR A -0.31%
PR B -0.31%
TPX B -0.31%
AAL B -0.31%
FLR B -0.3%
AR B -0.3%
CFR B -0.3%
ORI A -0.3%
AAON B -0.3%
KNX B -0.3%
RBC A -0.3%
MORN A -0.3%
WCC B -0.3%
PCTY B -0.29%
NYT D -0.29%
OGE A -0.29%
HQY B -0.29%
BRX A -0.29%
WTFC B -0.29%
SNX C -0.29%
ZION B -0.29%
AXTA B -0.29%
LNW D -0.28%
MTZ A -0.28%
EGP F -0.28%
HRB D -0.28%
CBSH B -0.28%
CHE D -0.28%
TTC D -0.28%
CR B -0.28%
GPK C -0.28%
FN D -0.28%
VOYA B -0.27%
X C -0.27%
SNV B -0.27%
SKX D -0.27%
PLNT A -0.27%
SSB B -0.27%
RRC B -0.27%
ENSG D -0.27%
CNM C -0.27%
FYBR D -0.26%
NNN D -0.26%
HLNE B -0.26%
FLS A -0.26%
KBR D -0.26%
ONTO F -0.26%
PB B -0.26%
UFPI B -0.26%
CHRD F -0.26%
MEDP D -0.26%
SEIC A -0.26%
TKO A -0.26%
CVLT A -0.25%
ANF C -0.25%
KEX B -0.25%
TREX C -0.25%
JAZZ B -0.25%
SSD C -0.25%
ADC A -0.25%
WH A -0.25%
BERY B -0.25%
OSK B -0.24%
MKSI C -0.24%
MTSI B -0.24%
MASI B -0.24%
COKE C -0.24%
ALV C -0.24%
EXLS A -0.24%
OLED F -0.24%
RYAN A -0.24%
RLI A -0.24%
TMHC B -0.24%
MIDD B -0.24%
G B -0.24%
WEX D -0.24%
MSA C -0.23%
ONB B -0.23%
LSCC D -0.23%
CGNX C -0.23%
VMI A -0.23%
CMC B -0.23%
ELF C -0.23%
DINO F -0.23%
DAR C -0.23%
H B -0.23%
FCN D -0.23%
FR D -0.23%
GNTX C -0.23%
GTLS A -0.23%
LPX B -0.23%
GXO B -0.23%
R A -0.23%
ESAB B -0.23%
COLB B -0.22%
LSTR C -0.22%
RGEN D -0.22%
AZPN A -0.22%
STAG D -0.22%
MTN C -0.22%
MTDR C -0.22%
FAF B -0.22%
VNO B -0.22%
ALTR B -0.21%
STWD C -0.21%
DOCS C -0.21%
IDA C -0.21%
SAIC F -0.21%
NOV D -0.21%
MAT D -0.21%
HR A -0.21%
GBCI B -0.21%
DBX C -0.21%
MTG B -0.21%
KRG A -0.2%
THG A -0.2%
ESNT D -0.2%
CYTK F -0.2%
FNB B -0.2%
CBT D -0.2%
LFUS D -0.2%
WFRD F -0.2%
SIGI B -0.2%
NOVT F -0.2%
BIO D -0.2%
AMG B -0.19%
NFG B -0.19%
ALTM C -0.19%
OLLI C -0.19%
UBSI B -0.19%
KBH C -0.19%
JHG A -0.19%
BRKR F -0.19%
HOMB B -0.19%
CNX B -0.19%
WTS B -0.19%
HALO F -0.19%
CROX F -0.19%
THO B -0.19%
CHX C -0.19%
VNT C -0.19%
NXT C -0.18%
APPF B -0.18%
BC D -0.18%
FFIN B -0.18%
SLM B -0.18%
CLF F -0.18%
LNTH D -0.18%
KNF A -0.18%
QLYS C -0.18%
CRUS D -0.18%
UMBF B -0.18%
GATX B -0.18%
VVV F -0.18%
RMBS C -0.18%
LITE B -0.18%
BYD B -0.17%
POST B -0.17%
HWC B -0.17%
OZK B -0.17%
AM A -0.17%
VNOM B -0.17%
UGI A -0.17%
WMG C -0.16%
CUZ B -0.16%
IRT B -0.16%
RH B -0.16%
NJR B -0.16%
MMS F -0.16%
VLY B -0.16%
FIVE F -0.16%
ST D -0.16%
POR C -0.16%
TKR D -0.16%
BDC B -0.16%
OLN D -0.16%
HXL D -0.16%
ROIV B -0.16%
NXST C -0.16%
SON D -0.16%
EXPO D -0.16%
BKH B -0.15%
CHWY C -0.15%
PSN D -0.15%
HAE B -0.15%
MUR F -0.15%
SWX B -0.15%
AVNT B -0.15%
CIVI F -0.15%
LOPE B -0.15%
KRC C -0.14%
CNO A -0.14%
FCFS D -0.14%
TXNM B -0.14%
NEU C -0.14%
FLO C -0.14%
WLK F -0.14%
ORA B -0.14%
SBRA B -0.14%
OGS B -0.14%
DLB B -0.14%
EEFT B -0.14%
KMPR B -0.14%
AN B -0.14%
SLGN A -0.14%
ASH F -0.13%
IBOC B -0.13%
SR A -0.13%
ENS D -0.13%
HOG D -0.13%
ASGN D -0.13%
ASB B -0.13%
CELH F -0.13%
RYN C -0.13%
TCBI B -0.13%
BCO D -0.13%
TEX D -0.12%
LANC C -0.12%
PII F -0.12%
ACHC F -0.12%
NVST C -0.12%
PRGO C -0.12%
XRAY F -0.12%
ALE A -0.12%
MSM C -0.12%
OPCH D -0.12%
TNL B -0.12%
SMG D -0.11%
FLG C -0.11%
GHC A -0.11%
YETI C -0.11%
BLKB B -0.11%
VAL F -0.11%
SLAB D -0.11%
CHH A -0.11%
FHI A -0.11%
EPR D -0.11%
IRDM D -0.11%
CDP C -0.11%
NWE C -0.11%
POWI D -0.11%
NEOG F -0.1%
AMED F -0.1%
VAC B -0.1%
SYNA C -0.1%
ZI D -0.1%
ALGM D -0.1%
PCH C -0.1%
PAG B -0.1%
NSA C -0.1%
PK B -0.1%
PBF C -0.1%
WEN D -0.1%
BHF B -0.1%
ENOV C -0.09%
NSP D -0.09%
COTY F -0.09%
HGV C -0.09%
CXT B -0.09%
COLM B -0.09%
TDC D -0.09%
SAM C -0.09%
CC C -0.09%
LIVN F -0.09%
AMKR F -0.09%
ARWR D -0.08%
CPRI F -0.08%
VC D -0.08%
IPGP D -0.07%
AZTA D -0.07%
PPC C -0.07%
SHC F -0.07%
JWN A -0.07%
RCM F -0.07%
CAR C -0.06%
VSH D -0.06%
GEF B -0.06%
CNXC F -0.06%
UAA C -0.06%
CRI F -0.06%
UA C -0.04%
MAGN F -0.01%
CADE B -0.0%
UNM A -0.0%
FNF B -0.0%
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