RAFE vs. JQUA ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | JQUA |
|---|---|---|
| 30 Days | 1.92% | 4.45% |
| 60 Days | 3.06% | 5.31% |
| 90 Days | 4.90% | 7.31% |
| 12 Months | 24.12% | 31.33% |
93 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.3% | 0.15% | |
| AAPL | C | 6.52% | 1.92% | 1.92% | |
| ABBV | D | 1.53% | 1.17% | 1.17% | |
| ABT | B | 1.18% | 0.87% | 0.87% | |
| ACN | C | 0.97% | 0.86% | 0.86% | |
| ADBE | C | 0.63% | 0.8% | 0.63% | |
| ADI | D | 0.37% | 0.54% | 0.37% | |
| ADP | B | 0.45% | 0.57% | 0.45% | |
| AKAM | D | 0.07% | 0.18% | 0.07% | |
| AMAT | F | 0.81% | 0.64% | 0.64% | |
| AMP | A | 0.25% | 0.38% | 0.25% | |
| AMT | D | 0.19% | 0.17% | 0.17% | |
| AVGO | D | 1.26% | 1.19% | 1.19% | |
| BBY | D | 0.5% | 0.14% | 0.14% | |
| BDX | F | 0.32% | 0.39% | 0.32% | |
| BLK | C | 0.71% | 0.63% | 0.63% | |
| BMY | B | 1.97% | 0.62% | 0.62% | |
| CCI | D | 0.27% | 0.12% | 0.12% | |
| CDNS | B | 0.13% | 0.45% | 0.13% | |
| CDW | F | 0.09% | 0.16% | 0.09% | |
| CF | B | 0.16% | 0.21% | 0.16% | |
| CHD | B | 0.07% | 0.15% | 0.07% | |
| CL | D | 0.37% | 0.41% | 0.37% | |
| CNC | D | 0.13% | 0.12% | 0.12% | |
| COR | B | 0.13% | 0.09% | 0.09% | |
| CRM | B | 0.58% | 1.26% | 0.58% | |
| CSCO | B | 2.94% | 1.0% | 1.0% | |
| CTSH | B | 0.18% | 0.32% | 0.18% | |
| DOX | D | 0.08% | 0.2% | 0.08% | |
| DVA | B | 0.17% | 0.21% | 0.17% | |
| DXC | B | 0.07% | 0.11% | 0.07% | |
| EA | A | 0.31% | 0.37% | 0.31% | |
| EBAY | D | 0.41% | 0.29% | 0.29% | |
| EQR | B | 0.16% | 0.08% | 0.08% | |
| EW | C | 0.16% | 0.25% | 0.16% | |
| FAST | B | 0.13% | 0.09% | 0.09% | |
| GEN | B | 0.04% | 0.16% | 0.04% | |
| GILD | C | 0.99% | 0.58% | 0.58% | |
| GWW | B | 0.17% | 0.4% | 0.17% | |
| HD | A | 1.77% | 1.5% | 1.5% | |
| HIG | B | 0.27% | 0.22% | 0.22% | |
| HOLX | D | 0.11% | 0.24% | 0.11% | |
| HPE | B | 0.7% | 0.18% | 0.18% | |
| HPQ | B | 0.72% | 0.21% | 0.21% | |
| HST | C | 0.11% | 0.23% | 0.11% | |
| IBM | C | 1.81% | 0.69% | 0.69% | |
| ITW | B | 0.31% | 0.44% | 0.31% | |
| JNJ | D | 3.18% | 1.42% | 1.42% | |
| KEYS | A | 0.1% | 0.26% | 0.1% | |
| KLAC | D | 0.21% | 0.44% | 0.21% | |
| KMB | D | 0.3% | 0.3% | 0.3% | |
| KO | D | 0.98% | 0.77% | 0.77% | |
| LIN | D | 1.12% | 0.88% | 0.88% | |
| LRCX | F | 0.5% | 0.44% | 0.44% | |
| MA | C | 0.79% | 1.57% | 0.79% | |
| MAA | B | 0.07% | 0.21% | 0.07% | |
| MAR | B | 0.28% | 0.43% | 0.28% | |
| MCHP | D | 0.06% | 0.26% | 0.06% | |
| MCK | B | 0.43% | 0.25% | 0.25% | |
| MCO | B | 0.16% | 0.44% | 0.16% | |
| META | D | 1.2% | 2.04% | 1.2% | |
| MMM | D | 1.07% | 0.33% | 0.33% | |
| MRK | F | 1.69% | 0.99% | 0.99% | |
| MRVL | B | 0.13% | 0.38% | 0.13% | |
| MSFT | F | 5.72% | 1.7% | 1.7% | |
| MSI | B | 0.21% | 0.34% | 0.21% | |
| NDAQ | A | 0.07% | 0.29% | 0.07% | |
| NKE | D | 0.48% | 0.47% | 0.47% | |
| NTAP | C | 0.29% | 0.18% | 0.18% | |
| NVDA | C | 1.12% | 2.24% | 1.12% | |
| ORCL | B | 1.68% | 0.99% | 0.99% | |
| ORLY | B | 0.05% | 0.42% | 0.05% | |
| PAYX | C | 0.11% | 0.34% | 0.11% | |
| PG | A | 2.84% | 1.39% | 1.39% | |
| PGR | A | 0.25% | 0.43% | 0.25% | |
| QCOM | F | 1.6% | 0.74% | 0.74% | |
| RSG | A | 0.04% | 0.34% | 0.04% | |
| SNPS | B | 0.08% | 0.45% | 0.08% | |
| SOLV | C | 0.09% | 0.17% | 0.09% | |
| SPGI | C | 0.1% | 0.53% | 0.1% | |
| T | A | 2.41% | 0.31% | 0.31% | |
| TER | D | 0.09% | 0.2% | 0.09% | |
| TJX | A | 0.49% | 0.63% | 0.49% | |
| TPR | B | 0.16% | 0.22% | 0.16% | |
| TSCO | D | 0.11% | 0.11% | 0.11% | |
| UPS | C | 0.54% | 0.04% | 0.04% | |
| V | A | 1.09% | 1.84% | 1.09% | |
| VZ | C | 1.69% | 0.48% | 0.48% | |
| WAT | B | 0.11% | 0.06% | 0.06% | |
| WM | A | 0.44% | 0.49% | 0.44% | |
| WU | D | 0.04% | 0.13% | 0.04% | |
| WY | D | 0.26% | 0.25% | 0.25% | |
| ZTS | D | 0.14% | 0.44% | 0.14% |
RAFE Overweight 145 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.09% | |
| C | A | 3.25% | |
| INTC | D | 2.85% | |
| WFC | A | 2.82% | |
| PFE | D | 2.32% | |
| GM | B | 2.16% | |
| CMCSA | B | 1.55% | |
| CI | F | 1.3% | |
| DIS | B | 1.2% | |
| TGT | F | 1.18% | |
| LOW | D | 1.14% | |
| F | C | 1.14% | |
| AMGN | D | 1.08% | |
| GS | A | 0.98% | |
| MU | D | 0.95% | |
| ELV | F | 0.89% | |
| BAC | A | 0.86% | |
| TXN | C | 0.83% | |
| MET | A | 0.7% | |
| LLY | F | 0.67% | |
| AXP | A | 0.63% | |
| PYPL | B | 0.62% | |
| DD | D | 0.59% | |
| ALL | A | 0.58% | |
| UNH | C | 0.58% | |
| JCI | C | 0.55% | |
| DE | A | 0.54% | |
| PRU | A | 0.51% | |
| DOW | F | 0.5% | |
| TSLA | B | 0.49% | |
| NEM | D | 0.46% | |
| DHR | F | 0.46% | |
| TMUS | B | 0.46% | |
| FDX | B | 0.45% | |
| IP | B | 0.43% | |
| APD | A | 0.42% | |
| HUM | C | 0.41% | |
| CVS | D | 0.4% | |
| WDC | D | 0.37% | |
| CARR | D | 0.37% | |
| CBRE | B | 0.37% | |
| FIS | C | 0.36% | |
| WELL | A | 0.33% | |
| ADM | D | 0.33% | |
| GIS | D | 0.32% | |
| MDLZ | F | 0.29% | |
| CAH | B | 0.29% | |
| PEP | F | 0.28% | |
| FI | A | 0.28% | |
| BIIB | F | 0.27% | |
| GEHC | F | 0.27% | |
| STT | A | 0.26% | |
| ECL | D | 0.26% | |
| EIX | B | 0.25% | |
| SYY | B | 0.24% | |
| EQIX | A | 0.24% | |
| VTR | C | 0.23% | |
| OC | A | 0.22% | |
| 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% | |
| IRM | D | 0.19% | |
| FOXA | B | 0.19% | |
| MOS | F | 0.19% | |
| BK | A | 0.19% | |
| K | A | 0.18% | |
| BAX | D | 0.18% | |
| VFC | C | 0.18% | |
| AVB | B | 0.16% | |
| BALL | D | 0.16% | |
| PKG | A | 0.15% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| HLT | A | 0.15% | |
| SHW | A | 0.15% | |
| KDP | D | 0.14% | |
| AWK | D | 0.14% | |
| ISRG | A | 0.14% | |
| OMC | C | 0.14% | |
| KSS | F | 0.14% | |
| FITB | A | 0.13% | |
| DELL | C | 0.13% | |
| OTIS | C | 0.12% | |
| TROW | B | 0.12% | |
| EL | F | 0.12% | |
| SYK | C | 0.12% | |
| IFF | D | 0.12% | |
| SWK | D | 0.11% | |
| BSX | B | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| ON | D | 0.1% | |
| LKQ | D | 0.09% | |
| WAB | B | 0.09% | |
| HCA | F | 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% | |
| ILMN | D | 0.08% | |
| GPC | D | 0.08% | |
| PLD | D | 0.08% | |
| LNC | B | 0.08% | |
| LEA | D | 0.08% | |
| DGX | A | 0.07% | |
| KIM | A | 0.07% | |
| HUN | F | 0.07% | |
| CAG | D | 0.07% | |
| TSN | 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% | |
| AMD | F | 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% | |
| 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 185 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.89% | |
| GOOGL | C | -1.88% | |
| XOM | B | -1.71% | |
| COST | B | -1.52% | |
| APP | B | -1.0% | |
| NOW | A | -0.87% | |
| MCD | D | -0.86% | |
| BKNG | A | -0.81% | |
| INTU | C | -0.77% | |
| CVX | A | -0.74% | |
| UNP | C | -0.65% | |
| PLTR | B | -0.64% | |
| PANW | C | -0.63% | |
| LMT | D | -0.56% | |
| SBUX | A | -0.55% | |
| MMC | B | -0.53% | |
| MO | A | -0.52% | |
| APH | A | -0.5% | |
| CB | C | -0.47% | |
| CTAS | B | -0.46% | |
| DASH | A | -0.43% | |
| AON | A | -0.42% | |
| FTNT | C | -0.42% | |
| COP | C | -0.41% | |
| CRWD | B | -0.41% | |
| AFL | B | -0.4% | |
| AJG | B | -0.39% | |
| TRV | B | -0.39% | |
| EOG | A | -0.38% | |
| REGN | F | -0.38% | |
| ICE | C | -0.37% | |
| CPRT | A | -0.36% | |
| PSA | D | -0.36% | |
| LULU | C | -0.35% | |
| TEAM | A | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| ROST | C | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| BR | A | -0.29% | |
| ABNB | C | -0.29% | |
| SPG | B | -0.29% | |
| WDAY | B | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | B | -0.27% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| UTHR | C | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| WRB | A | -0.25% | |
| LEN | D | -0.24% | |
| DBX | B | -0.24% | |
| PAYC | B | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | D | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| EXR | D | -0.23% | |
| SCCO | F | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | B | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| WMT | A | -0.22% | |
| LOPE | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| ROL | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | D | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | D | -0.21% | |
| DRI | B | -0.21% | |
| LECO | B | -0.21% | |
| PSTG | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| TYL | B | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| LDOS | C | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| JBL | B | -0.16% | |
| EXP | A | -0.16% | |
| MPWR | F | -0.16% | |
| DCI | B | -0.16% | |
| UGI | A | -0.16% | |
| CRI | D | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| PINS | D | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| ENTG | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | A | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| AOS | F | -0.11% | |
| OKTA | C | -0.11% | |
| WH | B | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | D | -0.09% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| ATO | A | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| GLPI | C | -0.07% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | D | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
Compare ETFs
