RAFE vs. LCTU ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.23
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | LCTU |
|---|---|---|
| 30 Days | 1.92% | 3.49% |
| 60 Days | 3.06% | 4.30% |
| 90 Days | 4.90% | 6.08% |
| 12 Months | 24.12% | 31.67% |
110 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.2% | 0.15% | |
| AAPL | C | 6.52% | 6.76% | 6.52% | |
| ABBV | D | 1.53% | 0.66% | 0.66% | |
| ABT | B | 1.18% | 1.36% | 1.18% | |
| ACN | C | 0.97% | 0.98% | 0.97% | |
| ADBE | C | 0.63% | 0.55% | 0.55% | |
| ADI | D | 0.37% | 0.56% | 0.37% | |
| ADP | B | 0.45% | 0.16% | 0.16% | |
| ALL | A | 0.58% | 0.25% | 0.25% | |
| AMAT | F | 0.81% | 0.1% | 0.1% | |
| AMD | F | 0.06% | 0.5% | 0.06% | |
| AMGN | D | 1.08% | 0.43% | 0.43% | |
| AMT | D | 0.19% | 0.35% | 0.19% | |
| APD | A | 0.42% | 0.15% | 0.15% | |
| AVGO | D | 1.26% | 1.24% | 1.24% | |
| AXP | A | 0.63% | 0.02% | 0.02% | |
| BBY | D | 0.5% | 0.26% | 0.26% | |
| BIIB | F | 0.27% | 0.2% | 0.2% | |
| BMY | B | 1.97% | 0.11% | 0.11% | |
| BSX | B | 0.11% | 0.16% | 0.11% | |
| C | A | 3.25% | 0.37% | 0.37% | |
| CDNS | B | 0.13% | 0.09% | 0.09% | |
| CHD | B | 0.07% | 0.48% | 0.07% | |
| CI | F | 1.3% | 0.37% | 0.37% | |
| CL | D | 0.37% | 0.41% | 0.37% | |
| CMCSA | B | 1.55% | 0.05% | 0.05% | |
| CMI | A | 0.21% | 0.84% | 0.21% | |
| CNC | D | 0.13% | 0.23% | 0.13% | |
| CRM | B | 0.58% | 0.7% | 0.58% | |
| CSCO | B | 2.94% | 0.87% | 0.87% | |
| CTSH | B | 0.18% | 0.11% | 0.11% | |
| CVS | D | 0.4% | 0.24% | 0.24% | |
| DELL | C | 0.13% | 0.05% | 0.05% | |
| DIS | B | 1.2% | 0.26% | 0.26% | |
| DOX | D | 0.08% | 0.01% | 0.01% | |
| DVA | B | 0.17% | 0.12% | 0.12% | |
| DXC | B | 0.07% | 0.0% | 0.0% | |
| EBAY | D | 0.41% | 0.32% | 0.32% | |
| ECL | D | 0.26% | 1.04% | 0.26% | |
| EL | F | 0.12% | 0.08% | 0.08% | |
| ELV | F | 0.89% | 0.27% | 0.27% | |
| EW | C | 0.16% | 0.06% | 0.06% | |
| GAP | C | 0.11% | 0.02% | 0.02% | |
| GEN | B | 0.04% | 0.22% | 0.04% | |
| GILD | C | 0.99% | 0.1% | 0.1% | |
| GM | B | 2.16% | 0.08% | 0.08% | |
| GS | A | 0.98% | 1.24% | 0.98% | |
| HAS | D | 0.05% | 0.04% | 0.04% | |
| HD | A | 1.77% | 0.92% | 0.92% | |
| HLT | A | 0.15% | 0.02% | 0.02% | |
| HOLX | D | 0.11% | 0.36% | 0.11% | |
| HPE | B | 0.7% | 0.07% | 0.07% | |
| HPQ | B | 0.72% | 0.08% | 0.08% | |
| HST | C | 0.11% | 0.01% | 0.01% | |
| HUM | C | 0.41% | 0.13% | 0.13% | |
| IBM | C | 1.81% | 0.28% | 0.28% | |
| ILMN | D | 0.08% | 0.33% | 0.08% | |
| INTC | D | 2.85% | 0.2% | 0.2% | |
| ISRG | A | 0.14% | 0.22% | 0.14% | |
| ITW | B | 0.31% | 0.13% | 0.13% | |
| JNJ | D | 3.18% | 1.18% | 1.18% | |
| JPM | A | 4.09% | 1.45% | 1.45% | |
| KDP | D | 0.14% | 0.16% | 0.14% | |
| KIM | A | 0.07% | 0.03% | 0.03% | |
| KO | D | 0.98% | 1.0% | 0.98% | |
| LLY | F | 0.67% | 1.3% | 0.67% | |
| LRCX | F | 0.5% | 0.37% | 0.37% | |
| MA | C | 0.79% | 1.78% | 0.79% | |
| MAN | D | 0.03% | 0.06% | 0.03% | |
| MDLZ | F | 0.29% | 0.34% | 0.29% | |
| META | D | 1.2% | 2.24% | 1.2% | |
| MRK | F | 1.69% | 0.48% | 0.48% | |
| MRVL | B | 0.13% | 0.08% | 0.08% | |
| MSFT | F | 5.72% | 4.7% | 4.7% | |
| MU | D | 0.95% | 0.05% | 0.05% | |
| NDAQ | A | 0.07% | 0.4% | 0.07% | |
| NFLX | A | 0.09% | 0.89% | 0.09% | |
| NKE | D | 0.48% | 0.22% | 0.22% | |
| NVDA | C | 1.12% | 6.37% | 1.12% | |
| O | D | 0.02% | 0.28% | 0.02% | |
| OMC | C | 0.14% | 0.06% | 0.06% | |
| ORCL | B | 1.68% | 0.4% | 0.4% | |
| PARA | C | 0.2% | 0.0% | 0.0% | |
| PEP | F | 0.28% | 0.38% | 0.28% | |
| PFE | D | 2.32% | 0.09% | 0.09% | |
| PFG | D | 0.2% | 0.05% | 0.05% | |
| PG | A | 2.84% | 0.24% | 0.24% | |
| PLD | D | 0.08% | 0.43% | 0.08% | |
| PPG | F | 0.2% | 0.6% | 0.2% | |
| PRU | A | 0.51% | 0.08% | 0.08% | |
| PYPL | B | 0.62% | 0.12% | 0.12% | |
| QCOM | F | 1.6% | 0.23% | 0.23% | |
| SHW | A | 0.15% | 0.07% | 0.07% | |
| SPGI | C | 0.1% | 1.07% | 0.1% | |
| SYY | B | 0.24% | 0.13% | 0.13% | |
| TGT | F | 1.18% | 0.32% | 0.32% | |
| TJX | A | 0.49% | 0.22% | 0.22% | |
| TMUS | B | 0.46% | 0.39% | 0.39% | |
| TSLA | B | 0.49% | 1.85% | 0.49% | |
| TXN | C | 0.83% | 0.39% | 0.39% | |
| UNH | C | 0.58% | 0.18% | 0.18% | |
| V | A | 1.09% | 0.06% | 0.06% | |
| VTR | C | 0.23% | 0.11% | 0.11% | |
| VZ | C | 1.69% | 0.39% | 0.39% | |
| WAT | B | 0.11% | 0.03% | 0.03% | |
| WDC | D | 0.37% | 0.02% | 0.02% | |
| WELL | A | 0.33% | 0.06% | 0.06% | |
| WFC | A | 2.82% | 0.03% | 0.03% | |
| WHR | B | 0.21% | 0.2% | 0.2% | |
| WY | D | 0.26% | 0.34% | 0.26% |
RAFE Overweight 128 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 2.41% | |
| LOW | D | 1.14% | |
| F | C | 1.14% | |
| LIN | D | 1.12% | |
| MMM | D | 1.07% | |
| BAC | A | 0.86% | |
| BLK | C | 0.71% | |
| MET | A | 0.7% | |
| DD | D | 0.59% | |
| JCI | C | 0.55% | |
| UPS | C | 0.54% | |
| DE | A | 0.54% | |
| DOW | F | 0.5% | |
| NEM | D | 0.46% | |
| DHR | F | 0.46% | |
| FDX | B | 0.45% | |
| WM | A | 0.44% | |
| IP | B | 0.43% | |
| MCK | B | 0.43% | |
| CARR | D | 0.37% | |
| CBRE | B | 0.37% | |
| FIS | C | 0.36% | |
| ADM | D | 0.33% | |
| GIS | D | 0.32% | |
| BDX | F | 0.32% | |
| EA | A | 0.31% | |
| KMB | D | 0.3% | |
| NTAP | C | 0.29% | |
| CAH | B | 0.29% | |
| MAR | B | 0.28% | |
| FI | A | 0.28% | |
| HIG | B | 0.27% | |
| GEHC | F | 0.27% | |
| CCI | D | 0.27% | |
| STT | A | 0.26% | |
| EIX | B | 0.25% | |
| PGR | A | 0.25% | |
| AMP | A | 0.25% | |
| EQIX | A | 0.24% | |
| OC | A | 0.22% | |
| MSI | B | 0.21% | |
| KLAC | D | 0.21% | |
| LUMN | C | 0.21% | |
| JLL | D | 0.21% | |
| KHC | 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% | |
| 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% | |
| AWK | D | 0.14% | |
| KSS | F | 0.14% | |
| ZTS | D | 0.14% | |
| FAST | B | 0.13% | |
| FITB | A | 0.13% | |
| COR | B | 0.13% | |
| OTIS | C | 0.12% | |
| TROW | B | 0.12% | |
| SYK | C | 0.12% | |
| IFF | D | 0.12% | |
| PAYX | C | 0.11% | |
| TSCO | D | 0.11% | |
| SWK | D | 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% | |
| HCA | F | 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% | |
| CDW | F | 0.09% | |
| SNPS | B | 0.08% | |
| GPC | D | 0.08% | |
| LNC | B | 0.08% | |
| LEA | D | 0.08% | |
| DGX | A | 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% | |
| CTVA | C | 0.05% | |
| FL | F | 0.05% | |
| CPB | D | 0.05% | |
| ORLY | B | 0.05% | |
| ROK | B | 0.05% | |
| AAP | C | 0.04% | |
| OGN | D | 0.04% | |
| WU | D | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | B | 0.04% | |
| FLEX | A | 0.04% | |
| RSG | A | 0.04% | |
| M | D | 0.03% | |
| ANET | C | 0.02% | |
| HRL | D | 0.01% |
RAFE Underweight 179 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.23% | |
| GOOGL | C | -2.07% | |
| GOOG | C | -1.69% | |
| COST | B | -1.42% | |
| BRK.A | B | -1.12% | |
| SRE | A | -1.08% | |
| TT | A | -0.76% | |
| COP | C | -0.73% | |
| ADSK | A | -0.73% | |
| KEY | B | -0.72% | |
| ETN | A | -0.7% | |
| BKNG | A | -0.69% | |
| COF | B | -0.68% | |
| PEG | A | -0.67% | |
| XOM | B | -0.65% | |
| PCAR | B | -0.62% | |
| KKR | A | -0.59% | |
| GE | D | -0.57% | |
| YUM | B | -0.56% | |
| J | F | -0.54% | |
| BKR | B | -0.54% | |
| CAT | B | -0.53% | |
| RTX | C | -0.5% | |
| MMC | B | -0.5% | |
| INTU | C | -0.5% | |
| NOW | A | -0.44% | |
| XYL | D | -0.44% | |
| UBER | D | -0.42% | |
| SQ | B | -0.42% | |
| HUBB | B | -0.41% | |
| MTB | A | -0.41% | |
| ACGL | D | -0.39% | |
| PANW | C | -0.39% | |
| MKC | D | -0.36% | |
| MPC | D | -0.34% | |
| ES | D | -0.33% | |
| VEEV | C | -0.32% | |
| EXPD | D | -0.29% | |
| KMI | A | -0.29% | |
| SBUX | A | -0.28% | |
| AON | A | -0.27% | |
| RJF | A | -0.27% | |
| JBHT | C | -0.25% | |
| MDT | D | -0.25% | |
| MCD | D | -0.25% | |
| WMT | A | -0.24% | |
| CVX | A | -0.23% | |
| VLTO | D | -0.23% | |
| RGA | A | -0.23% | |
| GEV | B | -0.23% | |
| WSM | B | -0.23% | |
| IR | B | -0.22% | |
| ETSY | D | -0.22% | |
| VOYA | B | -0.21% | |
| IPG | D | -0.21% | |
| LPLA | A | -0.2% | |
| PLTR | B | -0.19% | |
| SPG | B | -0.19% | |
| FNB | A | -0.19% | |
| NRG | B | -0.19% | |
| OKE | A | -0.18% | |
| OKTA | C | -0.18% | |
| FTNT | C | -0.18% | |
| ZM | B | -0.18% | |
| DECK | A | -0.18% | |
| TRGP | B | -0.17% | |
| NU | C | -0.17% | |
| CHRW | C | -0.16% | |
| WDAY | B | -0.16% | |
| ESI | A | -0.15% | |
| SCHW | B | -0.15% | |
| AFL | B | -0.15% | |
| OLED | D | -0.15% | |
| MGM | D | -0.14% | |
| CEG | D | -0.14% | |
| VRTX | F | -0.13% | |
| BXP | D | -0.13% | |
| SPOT | B | -0.13% | |
| FRT | B | -0.13% | |
| FMC | D | -0.13% | |
| EXPE | B | -0.13% | |
| CINF | A | -0.13% | |
| CRWD | B | -0.13% | |
| NEE | D | -0.13% | |
| AAL | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| REG | B | -0.12% | |
| TTWO | A | -0.12% | |
| CFG | B | -0.12% | |
| HUBS | A | -0.11% | |
| ZS | C | -0.11% | |
| MSCI | C | -0.11% | |
| LVS | C | -0.11% | |
| CCK | C | -0.1% | |
| AR | B | -0.1% | |
| HXL | D | -0.1% | |
| PSN | D | -0.1% | |
| ACM | A | -0.1% | |
| AXS | A | -0.1% | |
| PWR | A | -0.09% | |
| XRAY | F | -0.09% | |
| TEAM | A | -0.09% | |
| VRSK | A | -0.08% | |
| RGLD | C | -0.08% | |
| RL | B | -0.08% | |
| FCX | D | -0.07% | |
| MTZ | B | -0.06% | |
| VLO | C | -0.06% | |
| ABNB | C | -0.06% | |
| FTI | A | -0.06% | |
| ALNY | D | -0.06% | |
| REXR | F | -0.06% | |
| AVY | D | -0.05% | |
| RIVN | F | -0.05% | |
| WST | C | -0.05% | |
| RVTY | F | -0.05% | |
| DOCU | A | -0.05% | |
| UAL | A | -0.05% | |
| ED | D | -0.04% | |
| KEX | C | -0.04% | |
| STLD | B | -0.04% | |
| GWRE | A | -0.04% | |
| S | B | -0.04% | |
| COIN | C | -0.04% | |
| DASH | A | -0.04% | |
| CZR | F | -0.04% | |
| AFG | A | -0.04% | |
| BG | F | -0.04% | |
| RCL | A | -0.04% | |
| FSLR | F | -0.03% | |
| GXO | B | -0.03% | |
| DOC | D | -0.03% | |
| VRT | B | -0.03% | |
| HWM | A | -0.03% | |
| RMD | C | -0.03% | |
| DXCM | D | -0.03% | |
| HOOD | B | -0.03% | |
| CTLT | B | -0.03% | |
| CPNG | D | -0.03% | |
| HON | B | -0.03% | |
| MRNA | F | -0.02% | |
| BAH | F | -0.02% | |
| LOPE | B | -0.02% | |
| GL | B | -0.02% | |
| SMCI | F | -0.02% | |
| MSTR | C | -0.02% | |
| ARE | D | -0.02% | |
| DJT | C | -0.02% | |
| AJG | B | -0.02% | |
| VNO | B | -0.02% | |
| MTD | D | -0.02% | |
| CLH | B | -0.01% | |
| ENPH | F | -0.01% | |
| WH | B | -0.01% | |
| GRMN | B | -0.01% | |
| MOH | F | -0.01% | |
| EWBC | A | -0.01% | |
| CVNA | B | -0.01% | |
| BWA | D | -0.01% | |
| NOV | C | -0.01% | |
| LCID | F | -0.01% | |
| ITT | A | -0.01% | |
| GFS | C | -0.01% | |
| SAIC | F | -0.01% | |
| SPR | D | -0.01% | |
| AGNC | D | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| PII | D | -0.0% | |
| TTEK | F | -0.0% | |
| FYBR | D | -0.0% | |
| FBIN | D | -0.0% | |
| IEX | B | -0.0% | |
| YETI | C | -0.0% | |
| PNFP | B | -0.0% | |
| SNOW | C | -0.0% | |
| MKTX | D | -0.0% | |
| TWLO | A | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
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