RAFE vs. SCHJ ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

89,713

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period RAFE SCHJ
30 Days 0.70% -0.15%
60 Days 2.26% -0.88%
90 Days 3.92% 0.18%
12 Months 22.96% 6.69%
172 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in SCHJ Overlap
A D 0.13% 0.02% 0.02%
AAPL C 5.06% 0.04% 0.04%
ABBV F 1.26% 0.03% 0.03%
ABT B 0.93% 0.02% 0.02%
ADBE C 0.5% 0.01% 0.01%
ADI D 0.31% 0.02% 0.02%
ADM D 0.26% 0.02% 0.02%
ADP A 0.37% 0.05% 0.05%
ALL A 0.46% 0.03% 0.03%
AMAT F 0.71% 0.04% 0.04%
AMGN F 0.98% 0.01% 0.01%
AMP A 0.2% 0.02% 0.02%
AMT C 0.15% 0.01% 0.01%
APD A 0.32% 0.02% 0.02%
ARW D 0.12% 0.01% 0.01%
AVB B 0.13% 0.01% 0.01%
AVGO D 1.07% 0.02% 0.02%
AVT C 0.08% 0.03% 0.03%
AWK C 0.1% 0.02% 0.02%
AXP A 0.51% 0.04% 0.04%
BAC A 0.68% 0.03% 0.03%
BAX F 0.15% 0.03% 0.03%
BDX F 0.27% 0.05% 0.05%
BIIB F 0.24% 0.1% 0.1%
BK A 0.16% 0.01% 0.01%
BMY B 1.6% 0.02% 0.02%
BSX A 0.09% 0.0% 0.0%
C A 2.61% 0.03% 0.03%
CAG F 0.06% 0.01% 0.01%
CAH B 0.24% 0.02% 0.02%
CARR C 0.3% 0.1% 0.1%
CCI C 0.21% 0.01% 0.01%
CF A 0.12% 0.02% 0.02%
CHD A 0.05% 0.01% 0.01%
CI D 1.09% 0.02% 0.02%
CL D 0.29% 0.0% 0.0%
CMCSA B 1.28% 0.01% 0.01%
CMI A 0.16% 0.0% 0.0%
CPB D 0.04% 0.01% 0.01%
CRM B 0.49% 0.02% 0.02%
CSCO B 2.39% 0.03% 0.03%
CTVA C 0.04% 0.02% 0.02%
CVS D 0.32% 0.01% 0.01%
DD C 0.48% 0.09% 0.09%
DE B 0.43% 0.0% 0.0%
DELL B 0.11% 0.04% 0.04%
DG F 0.12% 0.03% 0.03%
DGX A 0.05% 0.03% 0.03%
DHR F 0.38% 0.01% 0.01%
DIS B 0.85% 0.04% 0.04%
DOV A 0.05% 0.02% 0.02%
DOW F 0.42% 0.04% 0.04%
DXC B 0.06% 0.04% 0.04%
EA A 0.23% 0.03% 0.03%
EBAY D 0.33% 0.03% 0.03%
EIX B 0.19% 0.0% 0.0%
EL F 0.09% 0.02% 0.02%
EQH C 0.05% 0.02% 0.02%
EQIX A 0.19% 0.02% 0.02%
EQR C 0.13% 0.03% 0.03%
ESS B 0.04% 0.0% 0.0%
FDX B 0.35% 0.04% 0.04%
FIS C 0.29% 0.03% 0.03%
FITB B 0.1% 0.01% 0.01%
FLEX B 0.04% 0.0% 0.0%
FOXA A 0.15% 0.04% 0.04%
GILD C 0.87% 0.07% 0.07%
GIS D 0.26% 0.01% 0.01%
GM C 1.79% 0.01% 0.01%
GS A 0.8% 0.05% 0.05%
GWW B 0.15% 0.03% 0.03%
HAS D 0.04% 0.03% 0.03%
HCA F 0.08% 0.04% 0.04%
HD B 1.4% 0.01% 0.01%
HPE B 0.56% 0.03% 0.03%
HPQ B 0.58% 0.1% 0.1%
HRL D 0.01% 0.05% 0.01%
HST C 0.09% 0.02% 0.02%
HSY F 0.05% 0.01% 0.01%
HUM C 0.33% 0.01% 0.01%
IBM C 1.45% 0.03% 0.03%
IFF D 0.1% 0.03% 0.03%
ILMN C 0.07% 0.02% 0.02%
INTC C 2.33% 0.02% 0.02%
IP A 0.34% 0.03% 0.03%
ITW B 0.25% 0.04% 0.04%
JCI B 0.45% 0.03% 0.03%
JNJ C 2.55% 0.02% 0.02%
JNPR D 0.16% 0.02% 0.02%
JPM A 3.18% 0.02% 0.02%
K A 0.14% 0.02% 0.02%
KDP F 0.11% 0.02% 0.02%
KEYS A 0.09% 0.03% 0.03%
KIM A 0.05% 0.0% 0.0%
KLAC F 0.18% 0.07% 0.07%
KMB C 0.23% 0.02% 0.02%
KO D 0.78% 0.05% 0.05%
KSS F 0.12% 0.02% 0.02%
LH B 0.15% 0.02% 0.02%
LIN C 0.91% 0.0% 0.0%
LLY F 0.6% 0.02% 0.02%
LNC C 0.07% 0.02% 0.02%
LOW C 0.95% 0.01% 0.01%
LRCX F 0.43% 0.01% 0.01%
MA B 0.63% 0.04% 0.04%
MAA B 0.06% 0.01% 0.01%
MAR A 0.23% 0.02% 0.02%
MCHP F 0.05% 0.05% 0.05%
MCK A 0.34% 0.01% 0.01%
MCO B 0.13% 0.02% 0.02%
MDLZ F 0.24% 0.03% 0.03%
MET A 0.55% 0.02% 0.02%
MHK D 0.04% 0.03% 0.03%
MMM D 0.88% 0.02% 0.02%
MOS F 0.17% 0.04% 0.04%
MRK D 1.39% 0.05% 0.05%
MRVL B 0.11% 0.02% 0.02%
MSFT D 4.52% 0.05% 0.05%
MSI B 0.17% 0.03% 0.03%
MU D 0.84% 0.03% 0.03%
NDAQ A 0.05% 0.02% 0.02%
NEM D 0.36% 0.01% 0.01%
NKE F 0.4% 0.01% 0.01%
NTAP C 0.22% 0.02% 0.02%
NTRS A 0.06% 0.04% 0.04%
NVDA B 0.88% 0.03% 0.03%
O C 0.01% 0.01% 0.01%
OC A 0.17% 0.02% 0.02%
OMC C 0.12% 0.02% 0.02%
ORCL A 1.33% 0.06% 0.06%
ORLY B 0.04% 0.02% 0.02%
OTIS C 0.09% 0.07% 0.07%
PEP F 0.24% 0.02% 0.02%
PFE F 1.92% 0.03% 0.03%
PFG D 0.16% 0.02% 0.02%
PG C 2.18% 0.02% 0.02%
PKG A 0.12% 0.02% 0.02%
PPG F 0.17% 0.01% 0.01%
PRU A 0.4% 0.01% 0.01%
PVH C 0.09% 0.03% 0.03%
PYPL B 0.51% 0.03% 0.03%
QCOM F 1.29% 0.02% 0.02%
ROK C 0.04% 0.02% 0.02%
RSG A 0.03% 0.01% 0.01%
SHW B 0.13% 0.02% 0.02%
SJM D 0.07% 0.05% 0.05%
SPGI C 0.08% 0.04% 0.04%
STT B 0.21% 0.01% 0.01%
SWK D 0.09% 0.03% 0.03%
SYK B 0.09% 0.02% 0.02%
SYY D 0.2% 0.02% 0.02%
T A 1.86% 0.01% 0.01%
TGT F 0.91% 0.05% 0.05%
TJX A 0.38% 0.02% 0.02%
TMUS B 0.37% 0.06% 0.06%
TPR B 0.11% 0.03% 0.03%
TSN B 0.05% 0.02% 0.02%
TXN C 0.7% 0.0% 0.0%
UNH B 0.5% 0.01% 0.01%
UPS C 0.42% 0.02% 0.02%
V A 0.86% 0.09% 0.09%
VFC C 0.16% 0.04% 0.04%
VTR B 0.18% 0.01% 0.01%
VZ C 1.29% 0.02% 0.02%
WAB B 0.07% 0.02% 0.02%
WBA F 0.08% 0.06% 0.06%
WELL A 0.26% 0.0% 0.0%
WFC A 2.2% 0.02% 0.02%
WHR B 0.17% 0.0% 0.0%
WM B 0.35% 0.02% 0.02%
WU F 0.03% 0.0% 0.0%
ZTS D 0.11% 0.02% 0.02%
RAFE Overweight 65 Positions Relative to SCHJ
Symbol Grade Weight
META D 0.98%
F C 0.92%
ACN B 0.78%
ELV F 0.76%
BBY D 0.4%
TSLA B 0.39%
WDC D 0.3%
CBRE B 0.3%
LUMN C 0.22%
GEHC D 0.22%
FI A 0.22%
WY F 0.21%
HIG B 0.21%
ECL D 0.21%
PGR A 0.2%
PARA C 0.18%
JLL D 0.18%
KHC F 0.17%
IRM C 0.15%
CTSH B 0.15%
BALL F 0.13%
DVA C 0.13%
HLT A 0.12%
EW C 0.12%
ISRG A 0.11%
COR B 0.11%
CNC D 0.11%
CDNS B 0.1%
FAST B 0.1%
CDW F 0.09%
TSCO D 0.09%
PAYX B 0.09%
WAT C 0.09%
TROW B 0.09%
GAP C 0.09%
DOX D 0.08%
TER F 0.08%
ON D 0.08%
HOLX D 0.08%
SNPS B 0.07%
LEA F 0.07%
LKQ F 0.07%
VTRS A 0.07%
SOLV D 0.07%
USFD A 0.07%
HUN F 0.06%
AKAM D 0.06%
NWSA A 0.06%
GPC D 0.06%
PLD F 0.06%
NFLX A 0.06%
KD B 0.05%
AMD F 0.05%
GT C 0.05%
NWL C 0.04%
XRX F 0.04%
HSIC C 0.04%
FL F 0.04%
AAP D 0.03%
AGCO D 0.03%
OGN F 0.03%
GEN B 0.03%
ANET C 0.02%
MAN F 0.02%
M F 0.02%
RAFE Underweight 264 Positions Relative to SCHJ
Symbol Grade Weight
MDT D -0.1%
COP C -0.09%
BABA D -0.09%
TAP C -0.08%
CME B -0.07%
BLK B -0.07%
STLA F -0.07%
NI A -0.06%
CHTR C -0.06%
ETN A -0.05%
RF A -0.05%
EMN C -0.05%
SF B -0.05%
ATO A -0.05%
VRSK A -0.05%
BERY C -0.05%
SYF B -0.05%
DLTR F -0.05%
UHS D -0.04%
CMA B -0.04%
BHP F -0.04%
PPL A -0.04%
MLM C -0.04%
WLK D -0.04%
JBHT C -0.04%
PH A -0.04%
HON C -0.04%
RPRX D -0.04%
JEF A -0.04%
GSK F -0.04%
NOC D -0.04%
LUV C -0.04%
SBUX A -0.04%
AIG B -0.04%
AMZN C -0.04%
AMCR C -0.03%
FAF A -0.03%
VMC B -0.03%
HP C -0.03%
THG A -0.03%
DLR B -0.03%
BWA D -0.03%
PHM D -0.03%
SWKS F -0.03%
EMR B -0.03%
KMPR A -0.03%
CLX A -0.03%
MAIN A -0.03%
TEL B -0.03%
RL C -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
FTNT C -0.03%
BC C -0.03%
LII A -0.03%
JBL C -0.03%
ED C -0.03%
SNX D -0.03%
AN C -0.03%
LDOS C -0.03%
WB D -0.03%
CE F -0.03%
FRT B -0.03%
OPI F -0.03%
FTV C -0.03%
JD D -0.03%
AWH F -0.03%
JHG B -0.03%
VNT C -0.03%
BKU A -0.03%
VRSN C -0.03%
CNO B -0.03%
KEY B -0.03%
LHX C -0.03%
MKC C -0.03%
FANG C -0.03%
EVRG A -0.03%
ALLY C -0.03%
HAL C -0.03%
TT A -0.03%
MPC D -0.03%
TMO F -0.03%
VLO C -0.03%
WMB A -0.03%
LVS B -0.03%
EPD A -0.03%
EXC C -0.03%
GOOGL C -0.03%
ARCC A -0.03%
BIDU F -0.03%
USB A -0.03%
GE D -0.03%
WMT A -0.03%
XOM B -0.03%
HSBC A -0.03%
MS A -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV C -0.02%
WAL B -0.02%
ALLE C -0.02%
AIZ A -0.02%
LEG F -0.02%
RGA A -0.02%
SBRA C -0.02%
OCSL F -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU D -0.02%
BCSF C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
HES B -0.02%
TRMB B -0.02%
KRC B -0.02%
TKR D -0.02%
ADSK A -0.02%
RS B -0.02%
PNW A -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
GBDC D -0.02%
FHN A -0.02%
STLD B -0.02%
DAL B -0.02%
LNT A -0.02%
HOG D -0.02%
UNM A -0.02%
HUBB B -0.02%
LAZ B -0.02%
BR A -0.02%
GSBD F -0.02%
TDY B -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
NUE C -0.02%
WPC C -0.02%
INTU B -0.02%
BG D -0.02%
L A -0.02%
KR B -0.02%
AON A -0.02%
HII F -0.02%
LYB F -0.02%
H B -0.02%
ARE F -0.02%
DHI F -0.02%
CNP A -0.02%
CNA C -0.02%
NNN C -0.02%
UAL A -0.02%
WEC A -0.02%
R B -0.02%
DVN F -0.02%
HBAN A -0.02%
SRE A -0.02%
XEL A -0.02%
SITC D -0.02%
CFG B -0.02%
LEN D -0.02%
EXPE B -0.02%
BKNG A -0.02%
PEG A -0.02%
D C -0.02%
ROST D -0.02%
AGR A -0.02%
PM B -0.02%
ETR B -0.02%
CNH C -0.02%
NXPI D -0.02%
SPG A -0.02%
GLPI C -0.02%
STZ D -0.02%
MO A -0.02%
GPN B -0.02%
CAT B -0.02%
CM A -0.02%
DUK C -0.02%
ICE C -0.02%
AL B -0.02%
MMC B -0.02%
SLB C -0.02%
GD D -0.02%
RTX D -0.02%
VOD F -0.02%
PNC B -0.02%
EOG A -0.02%
BXP C -0.02%
AER A -0.02%
BNS A -0.02%
DB D -0.02%
CB C -0.02%
PCG A -0.02%
TFC A -0.02%
LMT D -0.02%
DFS B -0.02%
RY A -0.02%
MUFG B -0.02%
CVX A -0.02%
NWG A -0.02%
BEN C -0.01%
VNO C -0.01%
FE C -0.01%
BRO B -0.01%
ALB B -0.01%
PDM D -0.01%
CSL C -0.01%
OGE A -0.01%
CSX C -0.01%
OHI C -0.01%
EFX F -0.01%
ROP B -0.01%
AEP C -0.01%
AFL B -0.01%
CP F -0.01%
WEST C -0.01%
MTB A -0.01%
ES C -0.01%
PSA C -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
APTV F -0.01%
KMI A -0.01%
NFG A -0.01%
SCHW B -0.01%
DTE C -0.01%
PSX C -0.01%
BMO A -0.01%
TD D -0.01%
COF C -0.01%
AZN F -0.01%
MCD D -0.01%
ZBH C -0.01%
BA F -0.01%
FCNCA A -0.0%
CTRA B -0.0%
COST A -0.0%
CMS C -0.0%
AEE A -0.0%
SCCO F -0.0%
PCAR B -0.0%
CUBE C -0.0%
APH A -0.0%
AZO C -0.0%
BDN C -0.0%
BRX A -0.0%
NSC B -0.0%
IVZ B -0.0%
TXT D -0.0%
UNP C -0.0%
OKE A -0.0%
AES F -0.0%
DOC C -0.0%
FSK A -0.0%
MPLX A -0.0%
SO C -0.0%
NEE C -0.0%
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