RAFE vs. RPV ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$36.74
Average Daily Volume
4,418
235
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.52
Average Daily Volume
148,897
92
Performance
Period | RAFE | RPV |
---|---|---|
30 Days | 2.44% | 0.83% |
60 Days | 9.67% | 8.51% |
90 Days | 4.22% | 7.66% |
12 Months | 29.08% | 27.10% |
47 Overlapping Holdings
Symbol | Grade | Weight in RAFE | Weight in RPV | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.3% | 1.01% | 0.3% | |
ALL | A | 0.46% | 0.58% | 0.46% | |
BAC | B | 0.59% | 0.99% | 0.59% | |
BBY | C | 0.46% | 1.39% | 0.46% | |
BK | A | 0.15% | 1.02% | 0.15% | |
C | B | 2.4% | 2.08% | 2.08% | |
CAG | D | 0.06% | 0.6% | 0.06% | |
CAH | B | 0.22% | 1.18% | 0.22% | |
CI | D | 1.12% | 1.43% | 1.12% | |
CNC | F | 0.14% | 1.74% | 0.14% | |
CTVA | A | 0.04% | 0.55% | 0.04% | |
CVS | D | 0.37% | 1.7% | 0.37% | |
DOW | B | 0.51% | 0.59% | 0.51% | |
ELV | F | 0.93% | 0.55% | 0.55% | |
F | D | 0.88% | 2.32% | 0.88% | |
FDX | F | 0.34% | 0.5% | 0.34% | |
FITB | C | 0.1% | 0.66% | 0.1% | |
FOXA | B | 0.12% | 0.58% | 0.12% | |
GM | D | 1.43% | 4.16% | 1.43% | |
GS | B | 0.65% | 0.77% | 0.65% | |
HIG | A | 0.22% | 0.78% | 0.22% | |
HPE | B | 0.54% | 1.42% | 0.54% | |
HPQ | B | 0.56% | 0.52% | 0.52% | |
HSIC | D | 0.05% | 0.5% | 0.05% | |
HUM | F | 0.3% | 0.31% | 0.3% | |
IFF | D | 0.12% | 0.8% | 0.12% | |
IP | C | 0.29% | 1.34% | 0.29% | |
KHC | F | 0.18% | 0.93% | 0.18% | |
LKQ | F | 0.07% | 0.41% | 0.07% | |
MCK | F | 0.28% | 1.27% | 0.28% | |
MET | A | 0.57% | 0.72% | 0.57% | |
MHK | C | 0.05% | 2.77% | 0.05% | |
MOS | F | 0.16% | 0.84% | 0.16% | |
NWSA | D | 0.04% | 0.4% | 0.04% | |
PARA | F | 0.16% | 1.85% | 0.16% | |
PFG | A | 0.16% | 0.52% | 0.16% | |
PRU | B | 0.39% | 1.06% | 0.39% | |
STT | A | 0.19% | 0.88% | 0.19% | |
SWK | C | 0.11% | 0.7% | 0.11% | |
SYY | D | 0.2% | 0.52% | 0.2% | |
T | B | 1.91% | 0.92% | 0.92% | |
TGT | C | 0.92% | 0.56% | 0.56% | |
TSN | D | 0.06% | 2.19% | 0.06% | |
VTRS | D | 0.06% | 2.21% | 0.06% | |
VZ | C | 1.48% | 0.63% | 0.63% | |
WBA | F | 0.08% | 0.87% | 0.08% | |
WFC | B | 1.73% | 0.93% | 0.93% |
RAFE Overweight 188 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.24% | |
MSFT | D | 4.62% | |
JPM | C | 2.84% | |
JNJ | D | 2.73% | |
PG | D | 2.33% | |
CSCO | A | 2.21% | |
INTC | D | 2.15% | |
PFE | D | 2.15% | |
MRK | F | 1.6% | |
IBM | A | 1.54% | |
BMY | A | 1.48% | |
ABBV | C | 1.47% | |
HD | A | 1.45% | |
QCOM | D | 1.33% | |
CMCSA | B | 1.23% | |
ORCL | A | 1.22% | |
AVGO | B | 1.06% | |
AMGN | D | 1.01% | |
META | A | 1.0% | |
LIN | C | 0.98% | |
LOW | C | 0.97% | |
ABT | C | 0.93% | |
MMM | C | 0.92% | |
KO | C | 0.91% | |
DIS | D | 0.82% | |
ACN | B | 0.8% | |
V | B | 0.79% | |
MU | D | 0.79% | |
AMAT | C | 0.78% | |
GILD | A | 0.76% | |
NVDA | B | 0.74% | |
TXN | C | 0.69% | |
LLY | D | 0.66% | |
MA | A | 0.61% | |
ADBE | F | 0.52% | |
DD | C | 0.52% | |
UNH | B | 0.49% | |
AXP | A | 0.48% | |
PYPL | A | 0.47% | |
NEM | C | 0.47% | |
DE | C | 0.46% | |
UPS | D | 0.44% | |
NKE | D | 0.44% | |
DHR | D | 0.44% | |
JCI | C | 0.41% | |
CRM | B | 0.39% | |
TJX | D | 0.39% | |
ADP | A | 0.35% | |
EBAY | A | 0.35% | |
TMUS | A | 0.34% | |
ADI | B | 0.33% | |
CARR | A | 0.33% | |
CL | D | 0.33% | |
WM | B | 0.33% | |
GIS | C | 0.31% | |
APD | C | 0.3% | |
WDC | C | 0.3% | |
CBRE | C | 0.29% | |
TSLA | C | 0.29% | |
BDX | C | 0.28% | |
FIS | A | 0.28% | |
BIIB | F | 0.27% | |
MDLZ | D | 0.27% | |
CCI | D | 0.25% | |
WELL | C | 0.25% | |
PEP | F | 0.25% | |
KMB | D | 0.25% | |
GEHC | C | 0.24% | |
ITW | C | 0.24% | |
WY | C | 0.23% | |
NTAP | D | 0.23% | |
EA | D | 0.22% | |
ECL | C | 0.22% | |
KLAC | B | 0.21% | |
FI | A | 0.2% | |
MAR | A | 0.2% | |
EIX | C | 0.2% | |
PGR | B | 0.2% | |
VTR | C | 0.19% | |
EQIX | C | 0.19% | |
PPG | D | 0.18% | |
AMT | D | 0.18% | |
JLL | C | 0.18% | |
JNPR | C | 0.17% | |
AMP | A | 0.17% | |
IRM | B | 0.16% | |
MSI | A | 0.16% | |
OC | C | 0.16% | |
BAX | D | 0.16% | |
WHR | C | 0.16% | |
CTSH | B | 0.15% | |
LUMN | C | 0.15% | |
VFC | A | 0.15% | |
CMI | A | 0.15% | |
ARW | C | 0.14% | |
DVA | C | 0.14% | |
K | B | 0.14% | |
EL | D | 0.14% | |
BALL | C | 0.14% | |
A | B | 0.14% | |
SHW | C | 0.13% | |
ZTS | C | 0.13% | |
AVB | C | 0.13% | |
GWW | B | 0.13% | |
DG | F | 0.13% | |
CF | A | 0.13% | |
KDP | C | 0.13% | |
EQR | C | 0.13% | |
KSS | D | 0.13% | |
MCO | D | 0.13% | |
AWK | D | 0.12% | |
OMC | C | 0.12% | |
EW | F | 0.12% | |
TPR | B | 0.11% | |
PKG | B | 0.11% | |
HLT | A | 0.11% | |
TSCO | A | 0.1% | |
TER | C | 0.1% | |
CDW | D | 0.1% | |
OTIS | A | 0.1% | |
ISRG | C | 0.1% | |
COR | F | 0.1% | |
KEYS | B | 0.09% | |
ON | F | 0.09% | |
SPGI | C | 0.09% | |
HOLX | D | 0.09% | |
PAYX | B | 0.09% | |
WAT | B | 0.09% | |
HCA | C | 0.09% | |
MRVL | C | 0.09% | |
HST | D | 0.09% | |
SYK | C | 0.09% | |
PVH | D | 0.09% | |
GAP | F | 0.09% | |
DELL | C | 0.09% | |
CDNS | D | 0.09% | |
AVT | B | 0.08% | |
LEA | F | 0.08% | |
SJM | D | 0.08% | |
BSX | A | 0.08% | |
TROW | D | 0.07% | |
AKAM | D | 0.07% | |
HUN | B | 0.07% | |
USFD | C | 0.07% | |
PLD | D | 0.07% | |
SOLV | C | 0.07% | |
FAST | C | 0.07% | |
DOX | B | 0.07% | |
GPC | D | 0.07% | |
NFLX | A | 0.06% | |
MAA | D | 0.06% | |
AMD | C | 0.06% | |
LNC | B | 0.06% | |
SNPS | F | 0.06% | |
MCHP | F | 0.06% | |
ILMN | B | 0.06% | |
WAB | A | 0.05% | |
FL | F | 0.05% | |
HAS | A | 0.05% | |
CPB | D | 0.05% | |
XRX | D | 0.05% | |
GT | F | 0.05% | |
NTRS | B | 0.05% | |
CHD | D | 0.05% | |
DGX | D | 0.05% | |
DXC | C | 0.05% | |
HSY | D | 0.05% | |
ESS | D | 0.04% | |
OGN | F | 0.04% | |
KD | D | 0.04% | |
ROK | D | 0.04% | |
DOV | C | 0.04% | |
EQH | B | 0.04% | |
M | D | 0.03% | |
MAN | D | 0.03% | |
AAP | F | 0.03% | |
NWL | D | 0.03% | |
NDAQ | C | 0.03% | |
GEN | A | 0.03% | |
KIM | C | 0.03% | |
FLEX | B | 0.03% | |
RSG | D | 0.03% | |
WU | D | 0.03% | |
AGCO | D | 0.03% | |
O | C | 0.02% | |
ANET | A | 0.02% | |
ORLY | A | 0.02% | |
HRL | F | 0.01% |
RAFE Underweight 45 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.83% | |
UAL | A | -2.69% | |
CFG | C | -1.96% | |
IVZ | A | -1.91% | |
KR | C | -1.91% | |
VLO | F | -1.79% | |
BG | F | -1.76% | |
KMX | F | -1.57% | |
SW | C | -1.54% | |
PSX | D | -1.48% | |
NRG | A | -1.46% | |
BWA | C | -1.36% | |
UHS | D | -1.35% | |
TFC | D | -1.32% | |
WBD | F | -1.3% | |
COF | A | -1.29% | |
SYF | A | -1.2% | |
MTB | A | -1.14% | |
LUV | B | -1.03% | |
L | C | -1.03% | |
AIG | C | -0.94% | |
RF | B | -0.88% | |
HBAN | B | -0.88% | |
KEY | B | -0.86% | |
TAP | D | -0.79% | |
AIZ | B | -0.65% | |
PNC | C | -0.64% | |
BEN | F | -0.61% | |
EMN | C | -0.6% | |
EVRG | C | -0.6% | |
CINF | A | -0.59% | |
PNW | C | -0.57% | |
EG | A | -0.56% | |
CHRW | C | -0.56% | |
KMI | A | -0.55% | |
TRV | B | -0.54% | |
EQT | C | -0.54% | |
ES | D | -0.54% | |
USB | C | -0.53% | |
LYB | B | -0.5% | |
ARE | D | -0.5% | |
CVX | B | -0.43% | |
ALB | D | -0.38% | |
FOX | B | -0.28% | |
NWS | D | -0.13% |
RAFE: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords