RAFE vs. IUSG ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Core U.S. Growth ETF (IUSG)
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

$37.82

Average Daily Volume

12,485

Number of Holdings *

238

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period RAFE IUSG
30 Days 1.92% 3.53%
60 Days 3.06% 5.09%
90 Days 4.90% 6.52%
12 Months 24.12% 37.61%
84 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in IUSG Overlap
AAPL C 6.52% 11.43% 6.52%
ABBV D 1.53% 0.36% 0.36%
ACN C 0.97% 0.39% 0.39%
ADBE C 0.63% 0.73% 0.63%
ADI D 0.37% 0.2% 0.2%
ADP B 0.45% 0.16% 0.16%
AKAM D 0.07% 0.02% 0.02%
AMAT F 0.81% 0.46% 0.46%
AMD F 0.06% 0.74% 0.06%
AMP A 0.25% 0.1% 0.1%
AMT D 0.19% 0.13% 0.13%
ANET C 0.02% 0.32% 0.02%
AVGO D 1.26% 2.54% 1.26%
AXP A 0.63% 0.37% 0.37%
BSX B 0.11% 0.24% 0.11%
CARR D 0.37% 0.1% 0.1%
CDNS B 0.13% 0.27% 0.13%
CDW F 0.09% 0.03% 0.03%
CF B 0.16% 0.03% 0.03%
CHD B 0.07% 0.04% 0.04%
CL D 0.37% 0.1% 0.1%
CRM B 0.58% 1.03% 0.58%
DE A 0.54% 0.19% 0.19%
DELL C 0.13% 0.07% 0.07%
DVA B 0.17% 0.01% 0.01%
EA A 0.31% 0.06% 0.06%
ECL D 0.26% 0.1% 0.1%
EQH B 0.06% 0.01% 0.01%
EQIX A 0.24% 0.14% 0.14%
EW C 0.16% 0.05% 0.05%
FAST B 0.13% 0.08% 0.08%
FI A 0.28% 0.21% 0.21%
GWW B 0.17% 0.13% 0.13%
HCA F 0.09% 0.1% 0.09%
HD A 1.77% 0.49% 0.49%
HLT A 0.15% 0.2% 0.15%
HST C 0.11% 0.02% 0.02%
HSY F 0.06% 0.03% 0.03%
IRM D 0.19% 0.06% 0.06%
ISRG A 0.14% 0.42% 0.14%
ITW B 0.31% 0.11% 0.11%
KLAC D 0.21% 0.27% 0.21%
KO D 0.98% 0.31% 0.31%
LIN D 1.12% 0.37% 0.37%
LLY F 0.67% 1.9% 0.67%
LRCX F 0.5% 0.3% 0.3%
MA C 0.79% 1.02% 0.79%
MAR B 0.28% 0.21% 0.21%
MCHP D 0.06% 0.07% 0.06%
MCO B 0.16% 0.11% 0.11%
MDLZ F 0.29% 0.12% 0.12%
META D 1.2% 4.04% 1.2%
MRK F 1.69% 0.32% 0.32%
MSFT F 5.72% 10.23% 5.72%
MSI B 0.21% 0.16% 0.16%
NFLX A 0.09% 1.23% 0.09%
NKE D 0.48% 0.13% 0.13%
NTAP C 0.29% 0.03% 0.03%
NVDA C 1.12% 11.91% 1.12%
OC A 0.22% 0.06% 0.06%
ON D 0.1% 0.04% 0.04%
ORCL B 1.68% 0.99% 0.99%
ORLY B 0.05% 0.17% 0.05%
OTIS C 0.12% 0.05% 0.05%
PAYX C 0.11% 0.06% 0.06%
PEP F 0.28% 0.26% 0.26%
PG A 2.84% 0.52% 0.52%
PGR A 0.25% 0.25% 0.25%
QCOM F 1.6% 0.31% 0.31%
ROK B 0.05% 0.05% 0.05%
RSG A 0.04% 0.08% 0.04%
SHW A 0.15% 0.14% 0.14%
SNPS B 0.08% 0.27% 0.08%
SPGI C 0.1% 0.23% 0.1%
SYK C 0.12% 0.28% 0.12%
TJX A 0.49% 0.29% 0.29%
TSCO D 0.11% 0.04% 0.04%
TSLA B 0.49% 3.16% 0.49%
TXN C 0.83% 0.22% 0.22%
UNH C 0.58% 0.67% 0.58%
V A 1.09% 1.13% 1.09%
WAT B 0.11% 0.03% 0.03%
WM A 0.44% 0.12% 0.12%
ZTS D 0.14% 0.14% 0.14%
RAFE Overweight 154 Positions Relative to IUSG
Symbol Grade Weight
JPM A 4.09%
C A 3.25%
JNJ D 3.18%
CSCO B 2.94%
INTC D 2.85%
WFC A 2.82%
T A 2.41%
PFE D 2.32%
GM B 2.16%
BMY B 1.97%
IBM C 1.81%
VZ C 1.69%
CMCSA B 1.55%
CI F 1.3%
DIS B 1.2%
TGT F 1.18%
ABT B 1.18%
LOW D 1.14%
F C 1.14%
AMGN D 1.08%
MMM D 1.07%
GILD C 0.99%
GS A 0.98%
MU D 0.95%
ELV F 0.89%
BAC A 0.86%
HPQ B 0.72%
BLK C 0.71%
HPE B 0.7%
MET A 0.7%
PYPL B 0.62%
DD D 0.59%
ALL A 0.58%
JCI C 0.55%
UPS C 0.54%
PRU A 0.51%
BBY D 0.5%
DOW F 0.5%
NEM D 0.46%
DHR F 0.46%
TMUS B 0.46%
FDX B 0.45%
IP B 0.43%
MCK B 0.43%
APD A 0.42%
EBAY D 0.41%
HUM C 0.41%
CVS D 0.4%
WDC D 0.37%
CBRE B 0.37%
FIS C 0.36%
WELL A 0.33%
ADM D 0.33%
GIS D 0.32%
BDX F 0.32%
KMB D 0.3%
CAH B 0.29%
HIG B 0.27%
BIIB F 0.27%
GEHC F 0.27%
CCI D 0.27%
STT A 0.26%
WY D 0.26%
EIX B 0.25%
SYY B 0.24%
VTR C 0.23%
LUMN C 0.21%
WHR B 0.21%
CMI A 0.21%
JLL D 0.21%
PFG D 0.2%
PARA C 0.2%
KHC F 0.2%
PPG F 0.2%
LH C 0.19%
JNPR F 0.19%
FOXA B 0.19%
MOS F 0.19%
BK A 0.19%
K A 0.18%
BAX D 0.18%
CTSH B 0.18%
VFC C 0.18%
TPR B 0.16%
AVB B 0.16%
BALL D 0.16%
EQR B 0.16%
PKG A 0.15%
ARW D 0.15%
DG F 0.15%
A D 0.15%
KDP D 0.14%
AWK D 0.14%
OMC C 0.14%
KSS F 0.14%
FITB A 0.13%
CNC D 0.13%
MRVL B 0.13%
COR B 0.13%
TROW B 0.12%
EL F 0.12%
IFF D 0.12%
HOLX D 0.11%
SWK D 0.11%
GAP C 0.11%
PVH C 0.11%
KEYS A 0.1%
LKQ D 0.09%
WAB B 0.09%
SOLV C 0.09%
WBA F 0.09%
VTRS A 0.09%
AVT C 0.09%
SJM D 0.09%
USFD A 0.09%
TER D 0.09%
ILMN D 0.08%
GPC D 0.08%
PLD D 0.08%
LNC B 0.08%
DOX D 0.08%
LEA D 0.08%
DXC B 0.07%
DGX A 0.07%
KIM A 0.07%
NDAQ A 0.07%
HUN F 0.07%
CAG D 0.07%
TSN B 0.07%
MAA B 0.07%
NTRS A 0.07%
NWSA B 0.07%
DOV A 0.06%
KD B 0.06%
HSIC B 0.06%
GT C 0.06%
ESS B 0.05%
MHK D 0.05%
XRX F 0.05%
HAS D 0.05%
CTVA C 0.05%
FL F 0.05%
CPB D 0.05%
AAP C 0.04%
OGN D 0.04%
WU D 0.04%
GEN B 0.04%
AGCO D 0.04%
NWL B 0.04%
FLEX A 0.04%
MAN D 0.03%
M D 0.03%
O D 0.02%
HRL D 0.01%
RAFE Underweight 403 Positions Relative to IUSG
Symbol Grade Weight
AMZN C -6.3%
GOOGL C -3.44%
GOOG C -2.84%
NOW A -0.69%
INTU C -0.59%
COST B -0.57%
BKNG A -0.55%
UBER D -0.48%
PLTR B -0.42%
PANW C -0.41%
CAT B -0.35%
KKR A -0.34%
BX A -0.32%
ETN A -0.3%
COP C -0.3%
MCD D -0.3%
CMG B -0.27%
CRWD B -0.27%
GE D -0.27%
PM B -0.25%
TMO F -0.24%
VRTX F -0.24%
PH A -0.23%
TDG D -0.23%
SBUX A -0.22%
UNP C -0.21%
TT A -0.21%
MMC B -0.19%
FTNT C -0.19%
VST B -0.18%
URI B -0.18%
RCL A -0.18%
FICO B -0.18%
EOG A -0.17%
DHI D -0.16%
REGN F -0.16%
APH A -0.16%
CPRT A -0.16%
TRGP B -0.15%
ROST C -0.15%
BA F -0.15%
OKE A -0.14%
CTAS B -0.14%
AON A -0.14%
NXPI D -0.14%
PCAR B -0.14%
AXON A -0.14%
IT C -0.13%
ODFL B -0.13%
GEV B -0.13%
HES B -0.13%
ACGL D -0.12%
AZO C -0.12%
AJG B -0.11%
CEG D -0.11%
PWR A -0.11%
CSX B -0.11%
FANG D -0.11%
ADSK A -0.11%
LULU C -0.11%
ABNB C -0.1%
MPC D -0.1%
CME A -0.1%
FCX D -0.1%
IR B -0.1%
FTV C -0.09%
GDDY A -0.09%
PHM D -0.09%
MSCI C -0.09%
DECK A -0.09%
HWM A -0.09%
NVR D -0.09%
WMB A -0.09%
MPWR F -0.09%
MNST C -0.08%
LEN D -0.08%
DAL C -0.08%
DFS B -0.08%
VMC B -0.08%
MLM B -0.08%
DLR B -0.08%
EME C -0.08%
ROP B -0.08%
TYL B -0.08%
CPAY A -0.08%
LII A -0.07%
CSL C -0.07%
BRO B -0.07%
SPG B -0.07%
BLDR D -0.07%
LYV A -0.07%
AME A -0.07%
NUE C -0.07%
VRSK A -0.07%
WST C -0.07%
EXPE B -0.07%
PSA D -0.07%
ANSS B -0.06%
FIX A -0.06%
RS B -0.06%
YUM B -0.06%
GRMN B -0.06%
CHTR C -0.06%
TEL B -0.06%
WSM B -0.06%
CCL B -0.06%
TPL A -0.06%
DXCM D -0.06%
WSO A -0.06%
IDXX F -0.06%
CBOE B -0.05%
PTC A -0.05%
SMCI F -0.05%
GGG B -0.05%
BR A -0.05%
TTWO A -0.05%
CASY A -0.05%
DT C -0.05%
PSTG D -0.05%
TOL B -0.05%
MANH D -0.05%
LVS C -0.04%
FND C -0.04%
TTEK F -0.04%
ULTA F -0.04%
HUBB B -0.04%
NCLH B -0.04%
LECO B -0.04%
DUOL A -0.04%
STE F -0.04%
EFX F -0.04%
OVV B -0.04%
IBKR A -0.04%
BWXT B -0.04%
PNR A -0.04%
NBIX C -0.04%
ITT A -0.04%
IQV D -0.04%
CLH B -0.04%
CSGP D -0.04%
STLD B -0.04%
CTRA B -0.04%
TXRH C -0.04%
NVT B -0.04%
SAIA B -0.04%
UFPI B -0.03%
EWBC A -0.03%
JBL B -0.03%
HRB D -0.03%
POOL C -0.03%
HLNE B -0.03%
CE F -0.03%
ONTO D -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD D -0.03%
APA D -0.03%
LNW D -0.03%
XPO B -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
MRO B -0.03%
AXTA A -0.03%
NYT C -0.03%
STX D -0.03%
PCTY B -0.03%
CR A -0.03%
SNA A -0.03%
ELS C -0.03%
ALGN D -0.03%
WYNN D -0.03%
AAON B -0.03%
FDS B -0.03%
CW B -0.03%
MAS D -0.03%
FN D -0.03%
MORN B -0.03%
WMS D -0.03%
RPM A -0.03%
TPX B -0.03%
MTD D -0.03%
PEN B -0.03%
SBAC D -0.03%
RBC A -0.03%
PR B -0.03%
MOH F -0.03%
EXEL B -0.03%
HLI B -0.03%
MUSA A -0.03%
WING D -0.03%
DRI B -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
CHDN B -0.03%
WWD B -0.03%
KNSL B -0.03%
BURL A -0.03%
BLD D -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC B -0.02%
MASI A -0.02%
RL B -0.02%
RLI B -0.02%
PAYC B -0.02%
ALLE D -0.02%
LOPE B -0.02%
CZR F -0.02%
WTRG B -0.02%
AYI B -0.02%
CCK C -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
EPAM C -0.02%
OLLI D -0.02%
AOS F -0.02%
LNTH D -0.02%
AVTR F -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
MGM D -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
DKS C -0.02%
CUBE D -0.02%
ALTR B -0.02%
ROL B -0.02%
SFM A -0.02%
ERIE D -0.02%
EXPD D -0.02%
DBX B -0.02%
DPZ C -0.02%
SCI B -0.02%
DTM B -0.02%
GNRC B -0.02%
DAY B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
LAMR D -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM A -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
LW C -0.02%
ESAB B -0.02%
AMH D -0.02%
PODD C -0.02%
VRSN F -0.02%
COKE C -0.02%
GTLS B -0.02%
RYAN B -0.02%
UTHR C -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
TREX C -0.02%
RNR C -0.02%
HGV B -0.01%
RYN D -0.01%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR F -0.01%
MTG C -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
NNN D -0.01%
ENPH F -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
JAZZ B -0.01%
BC C -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
CBSH A -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
CELH F -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CVLT B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
CHH A -0.0%
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