RAFE vs. PAPI ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | PAPI |
|---|---|---|
| 30 Days | 1.92% | 3.08% |
| 60 Days | 3.06% | 3.73% |
| 90 Days | 4.90% | 4.88% |
| 12 Months | 24.12% | 19.25% |
74 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.53% | 0.46% | 0.46% | |
| ABT | B | 1.18% | 0.52% | 0.52% | |
| ACN | C | 0.97% | 0.5% | 0.5% | |
| ADI | D | 0.37% | 0.48% | 0.37% | |
| ADM | D | 0.33% | 0.47% | 0.33% | |
| ADP | B | 0.45% | 0.54% | 0.45% | |
| APD | A | 0.42% | 0.51% | 0.42% | |
| AVT | C | 0.09% | 0.51% | 0.09% | |
| BBY | D | 0.5% | 0.49% | 0.49% | |
| BDX | F | 0.32% | 0.5% | 0.32% | |
| CAG | D | 0.07% | 0.48% | 0.07% | |
| CAH | B | 0.29% | 0.56% | 0.29% | |
| CHD | B | 0.07% | 0.54% | 0.07% | |
| CI | F | 1.3% | 0.47% | 0.47% | |
| CMCSA | B | 1.55% | 0.54% | 0.54% | |
| CMI | A | 0.21% | 0.57% | 0.21% | |
| COR | B | 0.13% | 0.54% | 0.13% | |
| CSCO | B | 2.94% | 0.54% | 0.54% | |
| CTSH | B | 0.18% | 0.53% | 0.18% | |
| CTVA | C | 0.05% | 0.5% | 0.05% | |
| DD | D | 0.59% | 0.51% | 0.51% | |
| DGX | A | 0.07% | 0.57% | 0.07% | |
| DHR | F | 0.46% | 0.45% | 0.45% | |
| DOW | F | 0.5% | 0.44% | 0.44% | |
| DOX | D | 0.08% | 0.49% | 0.08% | |
| EA | A | 0.31% | 0.59% | 0.31% | |
| ELV | F | 0.89% | 0.43% | 0.43% | |
| FAST | B | 0.13% | 0.56% | 0.13% | |
| FOXA | B | 0.19% | 0.57% | 0.19% | |
| GILD | C | 0.99% | 0.53% | 0.53% | |
| GPC | D | 0.08% | 0.45% | 0.08% | |
| HAS | D | 0.05% | 0.46% | 0.05% | |
| HIG | B | 0.27% | 0.51% | 0.27% | |
| HPE | B | 0.7% | 0.53% | 0.53% | |
| HPQ | B | 0.72% | 0.52% | 0.52% | |
| HRL | D | 0.01% | 0.49% | 0.01% | |
| HUN | F | 0.07% | 0.44% | 0.07% | |
| IBM | C | 1.81% | 0.46% | 0.46% | |
| IP | B | 0.43% | 0.63% | 0.43% | |
| JCI | C | 0.55% | 0.58% | 0.55% | |
| JNJ | D | 3.18% | 0.5% | 0.5% | |
| KDP | D | 0.14% | 0.46% | 0.14% | |
| KHC | F | 0.2% | 0.46% | 0.2% | |
| KMB | D | 0.3% | 0.49% | 0.3% | |
| KO | D | 0.98% | 0.45% | 0.45% | |
| LEA | D | 0.08% | 0.48% | 0.08% | |
| LH | C | 0.19% | 0.57% | 0.19% | |
| LIN | D | 1.12% | 0.49% | 0.49% | |
| LKQ | D | 0.09% | 0.51% | 0.09% | |
| MAN | D | 0.03% | 0.44% | 0.03% | |
| MOS | F | 0.19% | 0.54% | 0.19% | |
| MRK | F | 1.69% | 0.46% | 0.46% | |
| MSFT | F | 5.72% | 0.53% | 0.53% | |
| NEM | D | 0.46% | 0.38% | 0.38% | |
| OMC | C | 0.14% | 0.49% | 0.14% | |
| PAYX | C | 0.11% | 0.53% | 0.11% | |
| PEP | F | 0.28% | 0.48% | 0.28% | |
| PFE | D | 2.32% | 0.44% | 0.44% | |
| PFG | D | 0.2% | 0.5% | 0.2% | |
| PG | A | 2.84% | 0.52% | 0.52% | |
| PKG | A | 0.15% | 0.56% | 0.15% | |
| PPG | F | 0.2% | 0.49% | 0.2% | |
| PRU | A | 0.51% | 0.53% | 0.51% | |
| QCOM | F | 1.6% | 0.49% | 0.49% | |
| SYK | C | 0.12% | 0.57% | 0.12% | |
| T | A | 2.41% | 0.55% | 0.55% | |
| TJX | A | 0.49% | 0.54% | 0.49% | |
| TROW | B | 0.12% | 0.56% | 0.12% | |
| TXN | C | 0.83% | 0.53% | 0.53% | |
| UNH | C | 0.58% | 0.55% | 0.55% | |
| UPS | C | 0.54% | 0.52% | 0.52% | |
| VZ | C | 1.69% | 0.5% | 0.5% | |
| WHR | B | 0.21% | 0.57% | 0.21% | |
| WU | D | 0.04% | 0.48% | 0.04% |
RAFE Overweight 164 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.52% | |
| JPM | A | 4.09% | |
| C | A | 3.25% | |
| INTC | D | 2.85% | |
| WFC | A | 2.82% | |
| GM | B | 2.16% | |
| BMY | B | 1.97% | |
| HD | A | 1.77% | |
| ORCL | B | 1.68% | |
| AVGO | D | 1.26% | |
| META | D | 1.2% | |
| DIS | B | 1.2% | |
| TGT | F | 1.18% | |
| LOW | D | 1.14% | |
| F | C | 1.14% | |
| NVDA | C | 1.12% | |
| V | A | 1.09% | |
| AMGN | D | 1.08% | |
| MMM | D | 1.07% | |
| GS | A | 0.98% | |
| MU | D | 0.95% | |
| BAC | A | 0.86% | |
| AMAT | F | 0.81% | |
| MA | C | 0.79% | |
| BLK | C | 0.71% | |
| MET | A | 0.7% | |
| LLY | F | 0.67% | |
| AXP | A | 0.63% | |
| ADBE | C | 0.63% | |
| PYPL | B | 0.62% | |
| ALL | A | 0.58% | |
| CRM | B | 0.58% | |
| DE | A | 0.54% | |
| LRCX | F | 0.5% | |
| TSLA | B | 0.49% | |
| NKE | D | 0.48% | |
| TMUS | B | 0.46% | |
| FDX | B | 0.45% | |
| WM | A | 0.44% | |
| MCK | B | 0.43% | |
| EBAY | D | 0.41% | |
| HUM | C | 0.41% | |
| CVS | D | 0.4% | |
| WDC | D | 0.37% | |
| CARR | D | 0.37% | |
| CBRE | B | 0.37% | |
| CL | D | 0.37% | |
| FIS | C | 0.36% | |
| WELL | A | 0.33% | |
| GIS | D | 0.32% | |
| ITW | B | 0.31% | |
| NTAP | C | 0.29% | |
| MDLZ | F | 0.29% | |
| MAR | B | 0.28% | |
| FI | A | 0.28% | |
| BIIB | F | 0.27% | |
| GEHC | F | 0.27% | |
| CCI | D | 0.27% | |
| STT | A | 0.26% | |
| WY | D | 0.26% | |
| ECL | D | 0.26% | |
| EIX | B | 0.25% | |
| PGR | A | 0.25% | |
| AMP | A | 0.25% | |
| SYY | B | 0.24% | |
| EQIX | A | 0.24% | |
| VTR | C | 0.23% | |
| OC | A | 0.22% | |
| MSI | B | 0.21% | |
| KLAC | D | 0.21% | |
| LUMN | C | 0.21% | |
| JLL | D | 0.21% | |
| PARA | C | 0.2% | |
| JNPR | F | 0.19% | |
| IRM | D | 0.19% | |
| AMT | D | 0.19% | |
| BK | A | 0.19% | |
| K | A | 0.18% | |
| BAX | D | 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% | |
| EW | C | 0.16% | |
| EQR | B | 0.16% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| HLT | A | 0.15% | |
| SHW | A | 0.15% | |
| A | D | 0.15% | |
| AWK | D | 0.14% | |
| ISRG | A | 0.14% | |
| KSS | F | 0.14% | |
| ZTS | D | 0.14% | |
| CDNS | B | 0.13% | |
| FITB | A | 0.13% | |
| CNC | D | 0.13% | |
| MRVL | B | 0.13% | |
| DELL | C | 0.13% | |
| OTIS | C | 0.12% | |
| EL | F | 0.12% | |
| IFF | D | 0.12% | |
| HOLX | D | 0.11% | |
| WAT | B | 0.11% | |
| HST | C | 0.11% | |
| TSCO | D | 0.11% | |
| SWK | D | 0.11% | |
| BSX | B | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| ON | D | 0.1% | |
| KEYS | A | 0.1% | |
| SPGI | C | 0.1% | |
| WAB | B | 0.09% | |
| SOLV | C | 0.09% | |
| HCA | F | 0.09% | |
| WBA | F | 0.09% | |
| VTRS | A | 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% | |
| PLD | D | 0.08% | |
| LNC | B | 0.08% | |
| DXC | B | 0.07% | |
| KIM | A | 0.07% | |
| NDAQ | A | 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% | |
| AMD | F | 0.06% | |
| ESS | B | 0.05% | |
| MHK | D | 0.05% | |
| XRX | F | 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% | |
| GEN | B | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | B | 0.04% | |
| FLEX | A | 0.04% | |
| RSG | A | 0.04% | |
| M | D | 0.03% | |
| O | D | 0.02% | |
| ANET | C | 0.02% |
RAFE Underweight 115 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.65% | |
| SNA | A | -0.63% | |
| DTM | B | -0.62% | |
| BKR | B | -0.62% | |
| EMR | A | -0.61% | |
| OKE | A | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| FOX | A | -0.59% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| PB | A | -0.59% | |
| MO | A | -0.59% | |
| IDA | A | -0.59% | |
| KMI | A | -0.58% | |
| CINF | A | -0.58% | |
| JHG | A | -0.58% | |
| WMB | A | -0.58% | |
| RHI | B | -0.57% | |
| TRV | B | -0.57% | |
| SRE | A | -0.57% | |
| CTRA | B | -0.57% | |
| RF | A | -0.57% | |
| TXRH | C | -0.57% | |
| XEL | A | -0.57% | |
| CVX | A | -0.57% | |
| WSO | A | -0.56% | |
| EOG | A | -0.56% | |
| RS | B | -0.56% | |
| PM | B | -0.56% | |
| COP | C | -0.56% | |
| VLO | C | -0.55% | |
| PPL | B | -0.55% | |
| DCI | B | -0.55% | |
| INGR | B | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | B | -0.55% | |
| GNTX | C | -0.54% | |
| PAG | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| WMT | A | -0.54% | |
| COST | B | -0.54% | |
| AFG | A | -0.54% | |
| DRI | B | -0.54% | |
| MTN | C | -0.54% | |
| AEE | A | -0.54% | |
| LHX | C | -0.53% | |
| AM | A | -0.53% | |
| ATO | A | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| GLW | B | -0.53% | |
| HP | B | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| ROP | B | -0.52% | |
| NFG | A | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| EXPD | D | -0.52% | |
| XOM | B | -0.52% | |
| PSX | C | -0.52% | |
| CHRD | D | -0.52% | |
| WEC | A | -0.52% | |
| CME | A | -0.52% | |
| POR | C | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| DINO | D | -0.51% | |
| FNF | B | -0.51% | |
| OXM | D | -0.51% | |
| MDT | D | -0.51% | |
| DUK | C | -0.5% | |
| RTX | C | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| DVN | F | -0.5% | |
| FE | C | -0.5% | |
| GD | F | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| AEP | D | -0.5% | |
| RGLD | C | -0.5% | |
| BG | F | -0.5% | |
| D | C | -0.5% | |
| MTG | C | -0.5% | |
| SO | D | -0.5% | |
| AFL | B | -0.5% | |
| CHE | D | -0.49% | |
| SON | D | -0.49% | |
| FLO | D | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | D | -0.49% | |
| LYB | F | -0.48% | |
| AOS | F | -0.48% | |
| WEN | D | -0.48% | |
| ED | D | -0.48% | |
| RPRX | D | -0.48% | |
| SHOO | D | -0.47% | |
| AMCR | D | -0.47% | |
| LEN | D | -0.47% | |
| ASH | D | -0.46% | |
| FMC | D | -0.46% | |
| IPG | D | -0.45% | |
| SWKS | F | -0.45% | |
| ESNT | D | -0.45% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| HII | D | -0.39% | |
| SCCO | F | -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
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
Compare ETFs
