RAFE vs. QUS ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$37.47

Average Daily Volume

12,394

Number of Holdings *

237

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.99

Average Daily Volume

15,214

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period RAFE QUS
30 Days 0.70% 1.13%
60 Days 2.26% 2.86%
90 Days 3.92% 3.85%
12 Months 22.96% 28.61%
207 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in QUS Overlap
A D 0.13% 0.11% 0.11%
AAPL C 5.06% 3.24% 3.24%
ABBV F 1.26% 0.49% 0.49%
ABT B 0.93% 0.16% 0.16%
ACN B 0.78% 1.18% 0.78%
ADBE C 0.5% 0.71% 0.5%
ADI D 0.31% 0.14% 0.14%
ADM D 0.26% 0.08% 0.08%
ADP A 0.37% 0.54% 0.37%
AKAM D 0.06% 0.14% 0.06%
ALL A 0.46% 0.06% 0.06%
AMAT F 0.71% 0.48% 0.48%
AMD F 0.05% 0.06% 0.05%
AMGN F 0.98% 0.27% 0.27%
AMP A 0.2% 0.04% 0.04%
AMT C 0.15% 0.04% 0.04%
ANET C 0.02% 0.39% 0.02%
APD A 0.32% 0.05% 0.05%
AVB B 0.13% 0.02% 0.02%
AVGO D 1.07% 0.58% 0.58%
AWK C 0.1% 0.02% 0.02%
AXP A 0.51% 0.11% 0.11%
BAC A 0.68% 0.69% 0.68%
BALL F 0.13% 0.02% 0.02%
BAX F 0.15% 0.02% 0.02%
BBY D 0.4% 0.09% 0.09%
BDX F 0.27% 0.24% 0.24%
BIIB F 0.24% 0.02% 0.02%
BK A 0.16% 0.09% 0.09%
BMY B 1.6% 0.34% 0.34%
BSX A 0.09% 0.04% 0.04%
C A 2.61% 0.45% 0.45%
CAG F 0.06% 0.02% 0.02%
CAH B 0.24% 0.12% 0.12%
CARR C 0.3% 0.04% 0.04%
CBRE B 0.3% 0.05% 0.05%
CCI C 0.21% 0.03% 0.03%
CDNS B 0.1% 0.29% 0.1%
CDW F 0.09% 0.19% 0.09%
CF A 0.12% 0.03% 0.03%
CHD A 0.05% 0.14% 0.05%
CI D 1.09% 0.24% 0.24%
CL D 0.29% 0.17% 0.17%
CMCSA B 1.28% 0.42% 0.42%
CMI A 0.16% 0.17% 0.16%
CNC D 0.11% 0.08% 0.08%
COR B 0.11% 0.35% 0.11%
CPB D 0.04% 0.12% 0.04%
CRM B 0.49% 0.12% 0.12%
CSCO B 2.39% 1.34% 1.34%
CTSH B 0.15% 0.39% 0.15%
CTVA C 0.04% 0.16% 0.04%
CVS D 0.32% 0.29% 0.29%
DD C 0.48% 0.04% 0.04%
DE B 0.43% 0.1% 0.1%
DELL B 0.11% 0.06% 0.06%
DG F 0.12% 0.02% 0.02%
DGX A 0.05% 0.06% 0.05%
DHR F 0.38% 0.09% 0.09%
DIS B 0.85% 0.17% 0.17%
DOV A 0.05% 0.02% 0.02%
DOW F 0.42% 0.06% 0.06%
DVA C 0.13% 0.01% 0.01%
EA A 0.23% 0.31% 0.23%
EBAY D 0.33% 0.02% 0.02%
ECL D 0.21% 0.02% 0.02%
EIX B 0.19% 0.04% 0.04%
EL F 0.09% 0.01% 0.01%
ELV F 0.76% 0.29% 0.29%
EQH C 0.05% 0.02% 0.02%
EQIX A 0.19% 0.02% 0.02%
EQR C 0.13% 0.02% 0.02%
ESS B 0.04% 0.01% 0.01%
EW C 0.12% 0.12% 0.12%
F C 0.92% 0.16% 0.16%
FAST B 0.1% 0.15% 0.1%
FDX B 0.35% 0.12% 0.12%
FI A 0.22% 0.31% 0.22%
FIS C 0.29% 0.03% 0.03%
FITB B 0.1% 0.06% 0.06%
FOXA A 0.15% 0.02% 0.02%
GEHC D 0.22% 0.03% 0.03%
GEN B 0.03% 0.13% 0.03%
GILD C 0.87% 0.43% 0.43%
GIS D 0.26% 0.25% 0.25%
GM C 1.79% 0.32% 0.32%
GPC D 0.06% 0.02% 0.02%
GS A 0.8% 0.3% 0.3%
GWW B 0.15% 0.2% 0.15%
HCA F 0.08% 0.06% 0.06%
HD B 1.4% 0.35% 0.35%
HIG B 0.21% 0.09% 0.09%
HLT A 0.12% 0.01% 0.01%
HOLX D 0.08% 0.07% 0.07%
HPE B 0.56% 0.06% 0.06%
HPQ B 0.58% 0.07% 0.07%
HRL D 0.01% 0.08% 0.01%
HSIC C 0.04% 0.01% 0.01%
HST C 0.09% 0.01% 0.01%
HSY F 0.05% 0.18% 0.05%
HUM C 0.33% 0.2% 0.2%
IBM C 1.45% 0.67% 0.67%
IFF D 0.1% 0.02% 0.02%
ILMN C 0.07% 0.01% 0.01%
INTC C 2.33% 0.18% 0.18%
IP A 0.34% 0.04% 0.04%
IRM C 0.15% 0.01% 0.01%
ISRG A 0.11% 0.04% 0.04%
ITW B 0.25% 0.27% 0.25%
JCI B 0.45% 0.05% 0.05%
JNJ C 2.55% 1.64% 1.64%
JNPR D 0.16% 0.17% 0.16%
JPM A 3.18% 1.06% 1.06%
K A 0.14% 0.29% 0.14%
KDP F 0.11% 0.23% 0.11%
KEYS A 0.09% 0.26% 0.09%
KHC F 0.17% 0.18% 0.17%
KIM A 0.05% 0.02% 0.02%
KLAC F 0.18% 0.29% 0.18%
KMB C 0.23% 0.1% 0.1%
KO D 0.78% 0.81% 0.78%
LH B 0.15% 0.03% 0.03%
LIN C 0.91% 0.15% 0.15%
LKQ F 0.07% 0.02% 0.02%
LLY F 0.6% 1.92% 0.6%
LOW C 0.95% 0.13% 0.13%
LRCX F 0.43% 0.3% 0.3%
MA B 0.63% 1.69% 0.63%
MAA B 0.06% 0.01% 0.01%
MAR A 0.23% 0.02% 0.02%
MCHP F 0.05% 0.1% 0.05%
MCK A 0.34% 0.61% 0.34%
MCO B 0.13% 0.21% 0.13%
MDLZ F 0.24% 0.22% 0.22%
MET A 0.55% 0.09% 0.09%
META D 0.98% 2.32% 0.98%
MMM D 0.88% 0.28% 0.28%
MOS F 0.17% 0.03% 0.03%
MRK D 1.39% 0.46% 0.46%
MRVL B 0.11% 0.02% 0.02%
MSFT D 4.52% 2.7% 2.7%
MSI B 0.17% 0.63% 0.17%
MU D 0.84% 0.07% 0.07%
NDAQ A 0.05% 0.02% 0.02%
NEM D 0.36% 0.18% 0.18%
NFLX A 0.06% 0.14% 0.06%
NKE F 0.4% 0.28% 0.28%
NTAP C 0.22% 0.16% 0.16%
NTRS A 0.06% 0.03% 0.03%
NVDA B 0.88% 2.76% 0.88%
NWSA A 0.06% 0.01% 0.01%
O C 0.01% 0.04% 0.01%
OC A 0.17% 0.02% 0.02%
OMC C 0.12% 0.07% 0.07%
ON D 0.08% 0.02% 0.02%
ORCL A 1.33% 0.53% 0.53%
ORLY B 0.04% 0.26% 0.04%
OTIS C 0.09% 0.04% 0.04%
PARA C 0.18% 0.03% 0.03%
PAYX B 0.09% 0.16% 0.09%
PEP F 0.24% 1.01% 0.24%
PFE F 1.92% 0.33% 0.33%
PFG D 0.16% 0.03% 0.03%
PG C 2.18% 0.59% 0.59%
PGR A 0.2% 0.65% 0.2%
PKG A 0.12% 0.09% 0.09%
PLD F 0.06% 0.08% 0.06%
PPG F 0.17% 0.02% 0.02%
PRU A 0.4% 0.08% 0.08%
PYPL B 0.51% 0.08% 0.08%
QCOM F 1.29% 0.55% 0.55%
ROK C 0.04% 0.1% 0.04%
RSG A 0.03% 0.54% 0.03%
SHW B 0.13% 0.26% 0.13%
SJM D 0.07% 0.02% 0.02%
SNPS B 0.07% 0.28% 0.07%
SOLV D 0.07% 0.06% 0.06%
SPGI C 0.08% 0.07% 0.07%
STT B 0.21% 0.06% 0.06%
SWK D 0.09% 0.02% 0.02%
SYK B 0.09% 0.05% 0.05%
SYY D 0.2% 0.05% 0.05%
T A 1.86% 0.69% 0.69%
TER F 0.08% 0.04% 0.04%
TGT F 0.91% 0.1% 0.1%
TJX A 0.38% 0.56% 0.38%
TMUS B 0.37% 0.78% 0.37%
TROW B 0.09% 0.09% 0.09%
TSCO D 0.09% 0.09% 0.09%
TSLA B 0.39% 0.28% 0.28%
TSN B 0.05% 0.3% 0.05%
TXN C 0.7% 1.06% 0.7%
UNH B 0.5% 2.21% 0.5%
UPS C 0.42% 0.11% 0.11%
V A 0.86% 1.91% 0.86%
VTR B 0.18% 0.02% 0.02%
VTRS A 0.07% 0.05% 0.05%
VZ C 1.29% 0.81% 0.81%
WAB B 0.07% 0.02% 0.02%
WAT C 0.09% 0.07% 0.07%
WBA F 0.08% 0.06% 0.06%
WDC D 0.3% 0.02% 0.02%
WELL A 0.26% 0.04% 0.04%
WFC A 2.2% 0.5% 0.5%
WM B 0.35% 0.52% 0.35%
WY F 0.21% 0.03% 0.03%
ZTS D 0.11% 0.25% 0.11%
RAFE Overweight 30 Positions Relative to QUS
Symbol Grade Weight
LUMN C 0.22%
JLL D 0.18%
WHR B 0.17%
VFC C 0.16%
ARW D 0.12%
KSS F 0.12%
TPR B 0.11%
PVH C 0.09%
GAP C 0.09%
DOX D 0.08%
AVT C 0.08%
LNC C 0.07%
LEA F 0.07%
USFD A 0.07%
HUN F 0.06%
DXC B 0.06%
KD B 0.05%
GT C 0.05%
NWL C 0.04%
FLEX B 0.04%
HAS D 0.04%
XRX F 0.04%
MHK D 0.04%
FL F 0.04%
WU F 0.03%
AAP D 0.03%
AGCO D 0.03%
OGN F 0.03%
MAN F 0.02%
M F 0.02%
RAFE Underweight 376 Positions Relative to QUS
Symbol Grade Weight
COST A -1.31%
GOOGL C -1.2%
GOOG C -1.12%
BRK.A B -1.1%
WMT A -0.94%
XOM B -0.81%
LMT D -0.72%
APH A -0.71%
MMC B -0.69%
AMZN C -0.69%
CB C -0.65%
CAT B -0.63%
DUK C -0.6%
VRTX D -0.57%
CVX A -0.55%
NOC D -0.55%
SO C -0.54%
HON C -0.53%
WCN A -0.53%
MCD D -0.5%
TRV B -0.47%
AJG A -0.46%
ROP B -0.46%
BLK B -0.46%
ED C -0.42%
ACGL C -0.38%
AZO C -0.36%
GDDY A -0.34%
FCNCA A -0.34%
PANW B -0.32%
MPC D -0.32%
KR B -0.31%
WEC A -0.29%
CBOE C -0.29%
NOW A -0.27%
TT A -0.26%
REGN F -0.25%
CME B -0.23%
FFIV B -0.23%
CTAS B -0.23%
AFL B -0.22%
CMG B -0.22%
FANG C -0.22%
VRSN C -0.22%
MS A -0.21%
AON A -0.21%
TDY B -0.21%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM D -0.19%
DHI F -0.19%
AEP C -0.19%
EG C -0.18%
PTC B -0.18%
UBER F -0.18%
RTX D -0.18%
PNC B -0.17%
ERIE D -0.17%
COF C -0.17%
COP C -0.17%
ROL B -0.17%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
USB A -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
EOG A -0.15%
D C -0.14%
GLW B -0.14%
CPRT B -0.14%
ICE C -0.14%
PSA C -0.14%
PSX C -0.14%
MOH F -0.13%
IT C -0.13%
ODFL C -0.13%
MNST C -0.12%
AIG B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
L A -0.12%
AIZ A -0.12%
NVR D -0.11%
PHM D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
WBD B -0.11%
DTE C -0.1%
NEE C -0.1%
OXY D -0.1%
UTHR C -0.1%
TMO F -0.1%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
CHTR C -0.09%
RMD C -0.09%
EME A -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN F -0.08%
UNP C -0.08%
VLTO C -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
MO A -0.07%
STX C -0.07%
HUBB B -0.07%
MANH D -0.07%
DPZ C -0.07%
KMI A -0.07%
CFG B -0.07%
TW A -0.07%
GD D -0.07%
SCHW B -0.07%
MELI C -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM C -0.06%
PCG A -0.06%
RF A -0.06%
SBUX A -0.06%
LEN D -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD C -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APA D -0.05%
BG D -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX C -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
EMR B -0.05%
SLB C -0.05%
CSX C -0.05%
OKE A -0.05%
LNG A -0.05%
MRO B -0.04%
VICI C -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU B -0.04%
ALLE C -0.04%
KNX C -0.04%
BKNG A -0.04%
PEG A -0.04%
PH A -0.04%
GPN B -0.04%
URI C -0.04%
ATO A -0.04%
STLD B -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR A -0.04%
EPAM B -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
POOL C -0.04%
LYB F -0.04%
CNH C -0.03%
ES C -0.03%
SMCI F -0.03%
PPL A -0.03%
ALLY C -0.03%
RS B -0.03%
TTC C -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP A -0.03%
BR A -0.03%
FSLR F -0.03%
APO B -0.03%
SQ A -0.03%
ROST D -0.03%
JBL C -0.03%
MKTX D -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG C -0.03%
SPG A -0.03%
LW C -0.03%
CTRA B -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK D -0.02%
ABNB C -0.02%
STZ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AMCR C -0.02%
DLTR F -0.02%
EMN C -0.02%
EXPE B -0.02%
MLM C -0.02%
IR B -0.02%
FTV C -0.02%
ARE F -0.02%
ALB B -0.02%
UHS D -0.02%
NI A -0.02%
J D -0.02%
TXT D -0.02%
APTV F -0.02%
IQV F -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP A -0.02%
EVRG A -0.02%
VST A -0.02%
CHRW B -0.02%
HES B -0.02%
PWR A -0.02%
ZBH C -0.02%
BA F -0.02%
EXR C -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD F -0.01%
BIO C -0.01%
LUV C -0.01%
BBWI C -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS B -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH C -0.01%
WLK D -0.01%
CRL D -0.01%
CTLT C -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH B -0.01%
CPT B -0.01%
GLPI C -0.01%
AVY F -0.01%
HII F -0.01%
WTRG B -0.01%
FBIN D -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
MAS D -0.01%
PNR A -0.01%
REG A -0.01%
RPM A -0.01%
RCL A -0.01%
SUI C -0.01%
CE F -0.01%
CLX A -0.01%
WPC C -0.01%
MKC C -0.01%
BEN C -0.01%
FTNT C -0.01%
STE D -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
TTWO A -0.01%
ACM B -0.01%
DOC C -0.01%
COIN C -0.01%
DAL B -0.01%
XYL D -0.01%
CCL A -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS D -0.01%
BRO B -0.01%
IPG D -0.01%
CG B -0.01%
BXP C -0.01%
ZM C -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS B -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB B -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY F -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP D -0.0%
H B -0.0%
DT D -0.0%
WYNN C -0.0%
PODD C -0.0%
DOCU B -0.0%
EXAS D -0.0%
HEI A -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW B -0.0%
PINS F -0.0%
DXCM C -0.0%
MSTR B -0.0%
ELS C -0.0%
HEI A -0.0%
TECH F -0.0%
OKTA C -0.0%
AXON A -0.0%
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