RAFE vs. ILCB ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Morningstar U.S. Equity ETF (ILCB)
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
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.88

Average Daily Volume

54,668

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period RAFE ILCB
30 Days 3.04% 2.29%
60 Days 4.23% 4.76%
90 Days 5.44% 4.94%
12 Months 27.95% 34.07%
204 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in ILCB Overlap
A C 0.14% 0.08% 0.08%
AAPL C 5.25% 6.51% 5.25%
ABBV B 1.43% 0.68% 0.68%
ABT C 0.92% 0.39% 0.39%
ACN C 0.75% 0.42% 0.42%
ADBE F 0.53% 0.46% 0.46%
ADI C 0.32% 0.22% 0.22%
ADM D 0.3% 0.06% 0.06%
ADP C 0.34% 0.22% 0.22%
AKAM D 0.07% 0.03% 0.03%
ALL C 0.46% 0.1% 0.1%
AMAT D 0.76% 0.32% 0.32%
AMD C 0.06% 0.5% 0.06%
AMGN D 0.98% 0.36% 0.36%
AMP B 0.17% 0.09% 0.09%
AMT C 0.18% 0.22% 0.18%
ANET C 0.02% 0.2% 0.02%
APD B 0.31% 0.13% 0.13%
AVB C 0.13% 0.06% 0.06%
AVGO C 1.08% 1.56% 1.08%
AWK C 0.11% 0.06% 0.06%
AXP B 0.48% 0.3% 0.3%
BAC D 0.59% 0.54% 0.54%
BALL C 0.14% 0.04% 0.04%
BAX C 0.17% 0.04% 0.04%
BBY A 0.45% 0.04% 0.04%
BDX D 0.28% 0.13% 0.13%
BIIB F 0.27% 0.06% 0.06%
BK B 0.15% 0.11% 0.11%
BLK B 0.53% 0.27% 0.27%
BMY C 1.37% 0.2% 0.2%
BSX B 0.08% 0.24% 0.08%
C C 2.37% 0.24% 0.24%
CAG B 0.07% 0.03% 0.03%
CAH C 0.22% 0.05% 0.05%
CARR B 0.32% 0.13% 0.13%
CBRE B 0.28% 0.07% 0.07%
CCI C 0.25% 0.1% 0.1%
CDNS D 0.1% 0.15% 0.1%
CDW D 0.1% 0.06% 0.06%
CF B 0.12% 0.03% 0.03%
CHD C 0.05% 0.05% 0.05%
CI C 1.17% 0.2% 0.2%
CL C 0.34% 0.17% 0.17%
CMCSA C 1.21% 0.31% 0.31%
CMI B 0.15% 0.08% 0.08%
CNC D 0.14% 0.08% 0.08%
CPB C 0.05% 0.02% 0.02%
CRM C 0.38% 0.49% 0.38%
CSCO B 2.21% 0.42% 0.42%
CTSH B 0.14% 0.08% 0.08%
CTVA B 0.04% 0.08% 0.04%
CVS D 0.35% 0.14% 0.14%
DD B 0.51% 0.07% 0.07%
DE A 0.45% 0.2% 0.2%
DELL C 0.1% 0.06% 0.06%
DG F 0.13% 0.04% 0.04%
DGX B 0.05% 0.03% 0.03%
DHR B 0.43% 0.35% 0.35%
DIS D 0.81% 0.34% 0.34%
DOV B 0.04% 0.05% 0.04%
DOW C 0.5% 0.07% 0.07%
DVA B 0.14% 0.02% 0.02%
EA D 0.21% 0.07% 0.07%
EBAY B 0.35% 0.06% 0.06%
ECL B 0.22% 0.13% 0.13%
EIX B 0.2% 0.07% 0.07%
EL D 0.14% 0.04% 0.04%
ELV D 0.98% 0.25% 0.25%
EQH C 0.04% 0.02% 0.02%
EQIX B 0.19% 0.17% 0.17%
EQR C 0.13% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
EW F 0.12% 0.08% 0.08%
F F 0.88% 0.09% 0.09%
FAST C 0.07% 0.08% 0.07%
FDX D 0.33% 0.11% 0.11%
FIS C 0.28% 0.09% 0.09%
FITB B 0.1% 0.06% 0.06%
FLEX B 0.03% 0.03% 0.03%
FOXA B 0.12% 0.02% 0.02%
GEHC B 0.25% 0.07% 0.07%
GILD B 0.74% 0.21% 0.21%
GIS B 0.31% 0.08% 0.08%
GM C 1.46% 0.11% 0.11%
GPC D 0.07% 0.04% 0.04%
GS B 0.65% 0.32% 0.32%
GWW B 0.13% 0.09% 0.09%
HCA B 0.09% 0.15% 0.09%
HD B 1.42% 0.77% 0.77%
HIG B 0.22% 0.07% 0.07%
HLT B 0.11% 0.11% 0.11%
HOLX D 0.09% 0.04% 0.04%
HPE C 0.52% 0.05% 0.05%
HPQ C 0.57% 0.07% 0.07%
HRL F 0.01% 0.02% 0.01%
HST D 0.09% 0.03% 0.03%
HSY D 0.05% 0.06% 0.05%
HUM F 0.37% 0.07% 0.07%
IBM B 1.55% 0.4% 0.4%
IFF A 0.12% 0.05% 0.05%
ILMN D 0.06% 0.04% 0.04%
INTC D 2.25% 0.19% 0.19%
IP C 0.29% 0.03% 0.03%
IRM C 0.16% 0.07% 0.07%
ISRG C 0.1% 0.34% 0.1%
ITW B 0.24% 0.15% 0.15%
JCI B 0.4% 0.1% 0.1%
JNJ C 2.72% 0.79% 0.79%
JNPR A 0.17% 0.03% 0.03%
JPM D 2.88% 1.19% 1.19%
K A 0.14% 0.04% 0.04%
KDP B 0.13% 0.08% 0.08%
KEYS B 0.08% 0.05% 0.05%
KHC C 0.18% 0.06% 0.06%
KIM C 0.03% 0.03% 0.03%
KLAC D 0.21% 0.2% 0.2%
KMB C 0.25% 0.09% 0.09%
KO B 0.93% 0.56% 0.56%
LIN B 1.0% 0.45% 0.45%
LKQ F 0.07% 0.02% 0.02%
LLY D 0.68% 1.55% 0.68%
LOW B 0.95% 0.3% 0.3%
LRCX D 0.47% 0.2% 0.2%
MA B 0.6% 0.8% 0.6%
MAA C 0.06% 0.04% 0.04%
MAR B 0.2% 0.11% 0.11%
MCHP D 0.06% 0.08% 0.06%
MCK F 0.27% 0.13% 0.13%
MCO C 0.13% 0.16% 0.13%
MDLZ C 0.27% 0.2% 0.2%
MET B 0.56% 0.1% 0.1%
META B 0.99% 2.45% 0.99%
MMM B 0.93% 0.15% 0.15%
MOS F 0.15% 0.02% 0.02%
MRK F 1.63% 0.59% 0.59%
MRVL D 0.09% 0.13% 0.09%
MSFT C 4.8% 6.44% 4.8%
MSI B 0.16% 0.15% 0.15%
MU D 0.76% 0.2% 0.2%
NDAQ C 0.03% 0.06% 0.03%
NEM C 0.48% 0.12% 0.12%
NFLX B 0.06% 0.6% 0.06%
NKE D 0.47% 0.2% 0.2%
NTAP D 0.23% 0.05% 0.05%
NTRS C 0.05% 0.04% 0.04%
NVDA C 0.77% 5.48% 0.77%
NWSA D 0.04% 0.02% 0.02%
O B 0.02% 0.11% 0.02%
OC C 0.16% 0.03% 0.03%
OMC B 0.12% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORCL B 1.2% 0.53% 0.53%
ORLY B 0.02% 0.13% 0.02%
OTIS B 0.09% 0.08% 0.08%
PAYX C 0.08% 0.09% 0.08%
PEP D 0.25% 0.47% 0.25%
PFE D 2.17% 0.33% 0.33%
PFG B 0.16% 0.04% 0.04%
PG C 2.36% 0.82% 0.82%
PGR C 0.21% 0.3% 0.21%
PKG B 0.11% 0.04% 0.04%
PLD C 0.07% 0.23% 0.07%
PPG C 0.17% 0.06% 0.06%
PRU C 0.42% 0.09% 0.09%
PYPL B 0.46% 0.16% 0.16%
QCOM D 1.33% 0.38% 0.38%
ROK D 0.04% 0.06% 0.04%
RSG D 0.03% 0.08% 0.03%
SHW B 0.13% 0.18% 0.13%
SJM C 0.08% 0.02% 0.02%
SNPS F 0.06% 0.16% 0.06%
SOLV D 0.07% 0.02% 0.02%
SPGI C 0.09% 0.33% 0.09%
STT B 0.2% 0.05% 0.05%
SWK B 0.11% 0.03% 0.03%
SYK C 0.09% 0.26% 0.09%
SYY C 0.2% 0.07% 0.07%
T B 1.85% 0.31% 0.31%
TER C 0.1% 0.04% 0.04%
TGT C 0.95% 0.14% 0.14%
TJX C 0.4% 0.27% 0.27%
TMUS B 0.33% 0.19% 0.19%
TROW C 0.07% 0.05% 0.05%
TSCO B 0.09% 0.06% 0.06%
TSLA C 0.3% 1.32% 0.3%
TSN D 0.05% 0.03% 0.03%
TXN B 0.69% 0.37% 0.37%
UNH C 0.47% 1.05% 0.47%
UPS D 0.43% 0.19% 0.19%
USFD C 0.07% 0.03% 0.03%
V C 0.77% 0.95% 0.77%
VTR C 0.19% 0.05% 0.05%
VTRS D 0.06% 0.03% 0.03%
VZ A 1.46% 0.37% 0.37%
WAB B 0.05% 0.06% 0.05%
WAT B 0.08% 0.04% 0.04%
WBA F 0.07% 0.01% 0.01%
WDC C 0.3% 0.04% 0.04%
WELL C 0.25% 0.15% 0.15%
WFC D 1.71% 0.38% 0.38%
WM D 0.33% 0.15% 0.15%
WY C 0.23% 0.05% 0.05%
ZTS B 0.13% 0.18% 0.13%
RAFE Overweight 30 Positions Relative to ILCB
Symbol Grade Weight
JLL B 0.18%
PARA D 0.17%
LUMN C 0.16%
WHR C 0.16%
ARW B 0.14%
VFC B 0.14%
KSS D 0.13%
TPR A 0.1%
GAP F 0.09%
PVH D 0.09%
LEA D 0.08%
HUN C 0.07%
DOX C 0.07%
AVT B 0.07%
LNC C 0.06%
GT F 0.05%
HSIC C 0.05%
XRX D 0.05%
FL F 0.05%
DXC D 0.05%
KD F 0.04%
OGN D 0.04%
MHK B 0.04%
HAS B 0.04%
MAN C 0.03%
NWL C 0.03%
AAP F 0.03%
AGCO D 0.03%
WU C 0.03%
M F 0.02%
RAFE Underweight 410 Positions Relative to ILCB
Symbol Grade Weight
AMZN C -3.61%
GOOGL D -1.91%
GOOG D -1.71%
BRK.A C -1.63%
XOM D -1.02%
COST C -0.8%
WMT B -0.68%
CVX F -0.49%
TMO B -0.47%
MCD B -0.43%
GE C -0.4%
NOW C -0.38%
PM C -0.37%
CAT B -0.36%
INTU D -0.36%
NEE B -0.34%
RTX B -0.31%
UBER C -0.3%
UNP D -0.3%
BKNG B -0.27%
COP F -0.26%
ETN C -0.26%
HON C -0.26%
MS B -0.25%
VRTX D -0.24%
REGN D -0.24%
LMT A -0.24%
BX C -0.23%
MDT B -0.23%
SBUX C -0.22%
CB B -0.22%
PANW D -0.22%
MMC C -0.22%
MELI C -0.21%
FI B -0.2%
BA F -0.19%
SCHW D -0.19%
SO B -0.19%
KKR B -0.18%
DUK B -0.18%
ICE C -0.18%
MO C -0.17%
TT B -0.17%
APH C -0.16%
TDG B -0.16%
CEG C -0.16%
PH B -0.16%
PLTR C -0.15%
PNC C -0.15%
AON B -0.15%
GD C -0.15%
CME B -0.15%
NOC B -0.15%
CMG D -0.15%
CSX C -0.14%
CRWD D -0.14%
CTAS C -0.14%
USB C -0.14%
EOG D -0.14%
CRH B -0.13%
FCX C -0.13%
GEV B -0.13%
NXPI D -0.12%
ROP C -0.12%
EMR D -0.12%
AJG D -0.12%
SLB F -0.12%
AEP C -0.11%
TRV C -0.11%
AFL A -0.11%
OKE C -0.11%
PSX F -0.11%
WMB C -0.11%
ABNB D -0.11%
MPC F -0.11%
NSC C -0.11%
TFC D -0.11%
DHI C -0.11%
ADSK B -0.11%
PSA C -0.11%
COF B -0.11%
AIG D -0.1%
D C -0.1%
TTD B -0.1%
APO B -0.1%
FTNT B -0.1%
ROST C -0.1%
SPG B -0.1%
PCAR D -0.1%
DLR B -0.1%
AZO B -0.1%
URI B -0.1%
SRE B -0.1%
WDAY D -0.1%
PCG C -0.09%
DASH B -0.09%
KMI C -0.09%
VLO F -0.09%
PEG B -0.09%
LEN B -0.09%
MSCI C -0.09%
LHX C -0.09%
IQV D -0.09%
CPRT D -0.09%
TEL D -0.09%
FICO B -0.09%
EXR C -0.08%
IR B -0.08%
COR F -0.08%
AME C -0.08%
IT C -0.08%
HWM B -0.08%
KVUE B -0.08%
FERG D -0.08%
EXC B -0.08%
STZ C -0.08%
RCL B -0.08%
LNG D -0.08%
MPWR B -0.08%
IDXX D -0.08%
PWR B -0.08%
ACGL B -0.08%
COIN F -0.07%
DDOG D -0.07%
VMC C -0.07%
MLM D -0.07%
TRGP C -0.07%
VRT C -0.07%
VICI C -0.07%
ALNY C -0.07%
GLW B -0.07%
VST B -0.07%
NUE D -0.07%
DFS C -0.07%
XEL B -0.07%
ED B -0.07%
SNOW F -0.07%
MNST D -0.07%
RMD C -0.07%
YUM B -0.07%
BKR C -0.07%
ODFL D -0.07%
EFX C -0.07%
SQ D -0.07%
HES F -0.07%
KR B -0.07%
VRSK D -0.07%
DXCM F -0.06%
ANSS D -0.06%
AXON B -0.06%
GPN D -0.06%
NVR B -0.06%
ARES B -0.06%
LULU D -0.06%
CPNG B -0.06%
PHM B -0.06%
WTW B -0.06%
MTB C -0.06%
WEC B -0.06%
DAL C -0.06%
MTD C -0.06%
FANG F -0.06%
CSGP D -0.06%
VEEV C -0.06%
OXY F -0.06%
XYL C -0.06%
CHTR D -0.06%
AEE B -0.05%
SMCI F -0.05%
DECK C -0.05%
ES B -0.05%
STE B -0.05%
RJF C -0.05%
SW B -0.05%
RBLX C -0.05%
PPL A -0.05%
BR C -0.05%
LYB D -0.05%
TTWO D -0.05%
BLDR C -0.05%
FCNCA D -0.05%
TYL C -0.05%
FSLR C -0.05%
NET D -0.05%
BRO C -0.05%
MSTR C -0.05%
TEAM D -0.05%
DTE A -0.05%
VLTO B -0.05%
DVN F -0.05%
GRMN D -0.05%
APP C -0.05%
SBAC C -0.05%
HAL F -0.05%
HUBS D -0.05%
FTV C -0.05%
ETR A -0.05%
CTRA F -0.04%
STLD C -0.04%
WSM C -0.04%
WRB D -0.04%
PINS D -0.04%
NRG B -0.04%
CNP C -0.04%
TPL C -0.04%
EXPE C -0.04%
AVTR C -0.04%
WBD D -0.04%
ZBRA B -0.04%
MAS B -0.04%
ARE C -0.04%
J A -0.04%
DKNG C -0.04%
CCL C -0.04%
LH D -0.04%
CFG D -0.04%
ULTA D -0.04%
ALGN D -0.04%
EQT C -0.04%
LII C -0.04%
MDB D -0.04%
BAH B -0.04%
CSL B -0.04%
TRU B -0.04%
SYF C -0.04%
MOH D -0.04%
CLX C -0.04%
MKL C -0.04%
TDY B -0.04%
EME B -0.04%
INVH D -0.04%
ATO B -0.04%
DRI C -0.04%
CINF C -0.04%
LDOS A -0.04%
CMS B -0.04%
PTC C -0.04%
MKC C -0.04%
STX B -0.04%
CPAY B -0.04%
HBAN B -0.04%
GDDY C -0.04%
RF B -0.04%
ZBH F -0.04%
MRNA F -0.04%
COO C -0.04%
FE B -0.04%
WST D -0.04%
HUBB B -0.04%
CLH C -0.03%
BXP C -0.03%
EMN B -0.03%
FFIV B -0.03%
EXAS D -0.03%
ELS D -0.03%
XPO D -0.03%
AMH D -0.03%
NDSN C -0.03%
JKHY B -0.03%
BLD C -0.03%
GLPI C -0.03%
ERIE B -0.03%
AES C -0.03%
BMRN F -0.03%
UTHR B -0.03%
RNR B -0.03%
WPC C -0.03%
UDR C -0.03%
CE D -0.03%
CPT C -0.03%
TW B -0.03%
FIX B -0.03%
CASY D -0.03%
JBHT D -0.03%
POOL C -0.03%
FNF B -0.03%
ACM B -0.03%
IBKR B -0.03%
UHS C -0.03%
EVRG B -0.03%
DT C -0.03%
GGG C -0.03%
BG F -0.03%
TRMB C -0.03%
RGA C -0.03%
DPZ D -0.03%
DLTR F -0.03%
L D -0.03%
ROL C -0.03%
SNA B -0.03%
NTNX D -0.03%
RVTY B -0.03%
NI B -0.03%
LNT A -0.03%
LYV A -0.03%
TOL A -0.03%
PSTG F -0.03%
DOC B -0.03%
AMCR B -0.03%
ENPH D -0.03%
GEN A -0.03%
NTRA C -0.03%
VRSN C -0.03%
SWKS F -0.03%
ZS F -0.03%
MRO D -0.03%
IEX C -0.03%
RPM B -0.03%
PNR B -0.03%
RS D -0.03%
THC C -0.03%
HEI C -0.03%
KEY C -0.03%
LPLA D -0.03%
PODD C -0.03%
ZM C -0.03%
FWONK C -0.03%
SSNC C -0.03%
ENTG D -0.03%
TXT D -0.03%
APTV D -0.03%
AVY C -0.03%
UAL B -0.03%
LVS C -0.03%
EG B -0.03%
BURL C -0.03%
EXPD B -0.03%
MANH B -0.03%
WSO C -0.03%
LUV C -0.03%
SUI C -0.03%
FDS C -0.03%
DINO F -0.02%
WYNN C -0.02%
CNM F -0.02%
CHK C -0.02%
AR C -0.02%
UNM B -0.02%
MORN C -0.02%
PAYC D -0.02%
MGM D -0.02%
MEDP F -0.02%
DAY D -0.02%
APA F -0.02%
ALLY F -0.02%
WTRG D -0.02%
LW D -0.02%
TAP D -0.02%
CG C -0.02%
CNH C -0.02%
QRVO F -0.02%
CHDN D -0.02%
ALB D -0.02%
AOS B -0.02%
BJ D -0.02%
AFG C -0.02%
CRL F -0.02%
HII F -0.02%
TWLO C -0.02%
INCY C -0.02%
LECO D -0.02%
SNAP D -0.02%
WMS D -0.02%
OVV F -0.02%
RPRX C -0.02%
EPAM F -0.02%
HEI C -0.02%
RRX C -0.02%
CCK B -0.02%
TFX B -0.02%
SRPT F -0.02%
SAIA D -0.02%
NVT C -0.02%
HOOD C -0.02%
SCI C -0.02%
DOCU C -0.02%
IPG C -0.02%
KMX D -0.02%
PFGC B -0.02%
REG C -0.02%
WING C -0.02%
TTEK C -0.02%
NBIX F -0.02%
TECH C -0.02%
OKTA F -0.02%
ALLE B -0.02%
DKS D -0.02%
JBL C -0.02%
FND C -0.02%
NWS D -0.01%
PAG D -0.01%
COTY D -0.01%
FOX B -0.01%
WLK C -0.01%
PCOR D -0.01%
CELH F -0.01%
SIRI C -0.01%
BEN F -0.01%
SNX C -0.01%
U D -0.01%
BRKR D -0.01%
AZPN B -0.01%
BSY C -0.01%
UHAL B -0.01%
ACI F -0.01%
UHAL B -0.0%
ALAB C -0.0%
LEN B -0.0%
FWONA C -0.0%
AGR C -0.0%
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