RAFE vs. IWX ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Russell Top 200 Value ETF (IWX)
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
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.72
Average Daily Volume
315,888
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | IWX |
|---|---|---|
| 30 Days | 1.92% | 2.62% |
| 60 Days | 3.06% | 4.46% |
| 90 Days | 4.90% | 6.64% |
| 12 Months | 24.12% | 28.30% |
85 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.53% | 1.0% | 1.0% | |
| ABT | B | 1.18% | 1.21% | 1.18% | |
| ACN | C | 0.97% | 1.34% | 0.97% | |
| ADI | D | 0.37% | 0.62% | 0.37% | |
| ADP | B | 0.45% | 0.05% | 0.05% | |
| AMAT | F | 0.81% | 0.07% | 0.07% | |
| AMD | F | 0.06% | 0.45% | 0.06% | |
| AMGN | D | 1.08% | 0.2% | 0.2% | |
| APD | A | 0.42% | 0.43% | 0.42% | |
| AXP | A | 0.63% | 0.61% | 0.61% | |
| BAC | A | 0.86% | 1.91% | 0.86% | |
| BDX | F | 0.32% | 0.39% | 0.32% | |
| BLK | C | 0.71% | 0.93% | 0.71% | |
| BMY | B | 1.97% | 0.69% | 0.69% | |
| BSX | B | 0.11% | 0.77% | 0.11% | |
| C | A | 3.25% | 0.79% | 0.79% | |
| CARR | D | 0.37% | 0.38% | 0.37% | |
| CI | F | 1.3% | 0.49% | 0.49% | |
| CL | D | 0.37% | 0.21% | 0.21% | |
| CMCSA | B | 1.55% | 0.99% | 0.99% | |
| CRM | B | 0.58% | 0.28% | 0.28% | |
| CSCO | B | 2.94% | 1.4% | 1.4% | |
| CVS | D | 0.4% | 0.4% | 0.4% | |
| DE | A | 0.54% | 0.61% | 0.54% | |
| DELL | C | 0.13% | 0.18% | 0.13% | |
| DHR | F | 0.46% | 0.9% | 0.46% | |
| DIS | B | 1.2% | 1.27% | 1.2% | |
| ECL | D | 0.26% | 0.05% | 0.05% | |
| EL | F | 0.12% | 0.06% | 0.06% | |
| ELV | F | 0.89% | 0.47% | 0.47% | |
| EQIX | A | 0.24% | 0.49% | 0.24% | |
| EW | C | 0.16% | 0.2% | 0.16% | |
| F | C | 1.14% | 0.26% | 0.26% | |
| FDX | B | 0.45% | 0.4% | 0.4% | |
| FI | A | 0.28% | 0.5% | 0.28% | |
| GILD | C | 0.99% | 0.66% | 0.66% | |
| GM | B | 2.16% | 0.38% | 0.38% | |
| GS | A | 0.98% | 0.83% | 0.83% | |
| HCA | F | 0.09% | 0.29% | 0.09% | |
| HD | A | 1.77% | 0.49% | 0.49% | |
| IBM | C | 1.81% | 1.13% | 1.13% | |
| INTC | D | 2.85% | 0.62% | 0.62% | |
| ITW | B | 0.31% | 0.3% | 0.3% | |
| JCI | C | 0.55% | 0.34% | 0.34% | |
| JNJ | D | 3.18% | 2.24% | 2.24% | |
| JPM | A | 4.09% | 4.24% | 4.09% | |
| KDP | D | 0.14% | 0.21% | 0.14% | |
| KHC | F | 0.2% | 0.17% | 0.17% | |
| KMB | D | 0.3% | 0.16% | 0.16% | |
| KO | D | 0.98% | 0.62% | 0.62% | |
| LIN | D | 1.12% | 1.3% | 1.12% | |
| LOW | D | 1.14% | 0.93% | 0.93% | |
| MAR | B | 0.28% | 0.38% | 0.28% | |
| MCK | B | 0.43% | 0.27% | 0.27% | |
| MDLZ | F | 0.29% | 0.52% | 0.29% | |
| MET | A | 0.7% | 0.3% | 0.3% | |
| MMM | D | 1.07% | 0.35% | 0.35% | |
| MRVL | B | 0.13% | 0.42% | 0.13% | |
| MSI | B | 0.21% | 0.26% | 0.21% | |
| MU | D | 0.95% | 0.64% | 0.64% | |
| NEM | D | 0.46% | 0.28% | 0.28% | |
| NKE | D | 0.48% | 0.21% | 0.21% | |
| ORLY | B | 0.05% | 0.03% | 0.03% | |
| PEP | F | 0.28% | 0.28% | 0.28% | |
| PFE | D | 2.32% | 0.85% | 0.85% | |
| PG | A | 2.84% | 1.87% | 1.87% | |
| PGR | A | 0.25% | 0.14% | 0.14% | |
| PLD | D | 0.08% | 0.63% | 0.08% | |
| PYPL | B | 0.62% | 0.53% | 0.53% | |
| QCOM | F | 1.6% | 0.07% | 0.07% | |
| RSG | A | 0.04% | 0.26% | 0.04% | |
| SHW | A | 0.15% | 0.05% | 0.05% | |
| SPGI | C | 0.1% | 0.95% | 0.1% | |
| SYK | C | 0.12% | 0.6% | 0.12% | |
| T | A | 2.41% | 0.98% | 0.98% | |
| TGT | F | 1.18% | 0.42% | 0.42% | |
| TJX | A | 0.49% | 0.33% | 0.33% | |
| TMUS | B | 0.46% | 0.69% | 0.46% | |
| TXN | C | 0.83% | 0.97% | 0.83% | |
| UNH | C | 0.58% | 3.06% | 0.58% | |
| UPS | C | 0.54% | 0.59% | 0.54% | |
| VZ | C | 1.69% | 1.06% | 1.06% | |
| WELL | A | 0.33% | 0.49% | 0.33% | |
| WFC | A | 2.82% | 1.57% | 1.57% | |
| ZTS | D | 0.14% | 0.08% | 0.08% |
RAFE Overweight 153 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.52% | |
| MSFT | F | 5.72% | |
| MRK | F | 1.69% | |
| ORCL | B | 1.68% | |
| AVGO | D | 1.26% | |
| META | D | 1.2% | |
| NVDA | C | 1.12% | |
| V | A | 1.09% | |
| MA | C | 0.79% | |
| HPQ | B | 0.72% | |
| HPE | B | 0.7% | |
| LLY | F | 0.67% | |
| ADBE | C | 0.63% | |
| DD | D | 0.59% | |
| ALL | A | 0.58% | |
| PRU | A | 0.51% | |
| BBY | D | 0.5% | |
| LRCX | F | 0.5% | |
| DOW | F | 0.5% | |
| TSLA | B | 0.49% | |
| WM | A | 0.44% | |
| IP | B | 0.43% | |
| EBAY | D | 0.41% | |
| HUM | C | 0.41% | |
| WDC | D | 0.37% | |
| CBRE | B | 0.37% | |
| FIS | C | 0.36% | |
| ADM | D | 0.33% | |
| GIS | D | 0.32% | |
| EA | A | 0.31% | |
| NTAP | C | 0.29% | |
| 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% | |
| AMP | A | 0.25% | |
| SYY | B | 0.24% | |
| VTR | C | 0.23% | |
| OC | A | 0.22% | |
| KLAC | D | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| CMI | A | 0.21% | |
| JLL | D | 0.21% | |
| PFG | D | 0.2% | |
| PARA | C | 0.2% | |
| PPG | F | 0.2% | |
| LH | C | 0.19% | |
| JNPR | F | 0.19% | |
| IRM | D | 0.19% | |
| FOXA | B | 0.19% | |
| MOS | F | 0.19% | |
| AMT | D | 0.19% | |
| BK | A | 0.19% | |
| K | A | 0.18% | |
| BAX | D | 0.18% | |
| CTSH | B | 0.18% | |
| VFC | C | 0.18% | |
| DVA | B | 0.17% | |
| GWW | B | 0.17% | |
| TPR | B | 0.16% | |
| CF | B | 0.16% | |
| AVB | B | 0.16% | |
| BALL | D | 0.16% | |
| MCO | B | 0.16% | |
| EQR | B | 0.16% | |
| PKG | A | 0.15% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| HLT | A | 0.15% | |
| A | D | 0.15% | |
| AWK | D | 0.14% | |
| ISRG | A | 0.14% | |
| OMC | C | 0.14% | |
| KSS | F | 0.14% | |
| FAST | B | 0.13% | |
| CDNS | B | 0.13% | |
| FITB | A | 0.13% | |
| CNC | D | 0.13% | |
| COR | B | 0.13% | |
| OTIS | C | 0.12% | |
| TROW | B | 0.12% | |
| IFF | D | 0.12% | |
| HOLX | D | 0.11% | |
| PAYX | C | 0.11% | |
| WAT | B | 0.11% | |
| HST | C | 0.11% | |
| TSCO | D | 0.11% | |
| SWK | D | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| ON | D | 0.1% | |
| 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% | |
| NFLX | A | 0.09% | |
| TER | D | 0.09% | |
| CDW | F | 0.09% | |
| ILMN | D | 0.08% | |
| SNPS | B | 0.08% | |
| GPC | 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% | |
| 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% | |
| KD | B | 0.06% | |
| HSY | F | 0.06% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| MCHP | D | 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% | |
| ROK | B | 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% | |
| ANET | C | 0.02% | |
| HRL | D | 0.01% |
RAFE Underweight 73 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| XOM | B | -3.23% | |
| WMT | A | -2.2% | |
| CVX | A | -1.68% | |
| PM | B | -1.2% | |
| MCD | D | -1.19% | |
| TMO | F | -1.18% | |
| CAT | B | -0.97% | |
| NEE | D | -0.95% | |
| RTX | C | -0.95% | |
| GE | D | -0.91% | |
| MS | A | -0.88% | |
| ETN | A | -0.86% | |
| COP | C | -0.79% | |
| HON | B | -0.76% | |
| CB | C | -0.7% | |
| MDT | D | -0.68% | |
| SCHW | B | -0.65% | |
| MO | A | -0.58% | |
| SO | D | -0.58% | |
| MMC | B | -0.57% | |
| PH | A | -0.54% | |
| GEV | B | -0.54% | |
| ICE | C | -0.53% | |
| DUK | C | -0.52% | |
| PNC | B | -0.5% | |
| BA | F | -0.49% | |
| CME | A | -0.49% | |
| EOG | A | -0.47% | |
| USB | A | -0.47% | |
| LMT | D | -0.47% | |
| GD | F | -0.47% | |
| AON | A | -0.45% | |
| UNP | C | -0.45% | |
| REGN | F | -0.44% | |
| EMR | A | -0.44% | |
| KKR | A | -0.43% | |
| COF | B | -0.42% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| CSX | B | -0.41% | |
| TT | A | -0.37% | |
| FCX | D | -0.37% | |
| SLB | C | -0.37% | |
| TFC | A | -0.37% | |
| NSC | B | -0.36% | |
| CEG | D | -0.36% | |
| TRV | B | -0.36% | |
| VRTX | F | -0.36% | |
| PCAR | B | -0.35% | |
| ROP | B | -0.35% | |
| SRE | A | -0.35% | |
| TDG | D | -0.33% | |
| PSX | C | -0.33% | |
| MPC | D | -0.33% | |
| AEP | D | -0.31% | |
| AIG | B | -0.3% | |
| D | C | -0.29% | |
| VLO | C | -0.27% | |
| PSA | D | -0.27% | |
| STZ | D | -0.23% | |
| APH | A | -0.21% | |
| OXY | D | -0.2% | |
| SBUX | A | -0.15% | |
| APO | B | -0.13% | |
| FTNT | C | -0.07% | |
| MRNA | F | -0.07% | |
| BKNG | A | -0.06% | |
| MNST | C | -0.04% | |
| DASH | A | -0.04% | |
| AZO | C | -0.03% | |
| CPRT | A | -0.02% | |
| CTAS | B | -0.02% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
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
Dow Jones Component
Computing
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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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