RAFE vs. SNPV ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | SNPV |
|---|---|---|
| 30 Days | 1.92% | 3.24% |
| 60 Days | 3.06% | 4.42% |
| 90 Days | 4.90% | 6.52% |
| 12 Months | 24.12% | 26.54% |
142 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.27% | 0.15% | |
| ABBV | D | 1.53% | 1.31% | 1.31% | |
| ABT | B | 1.18% | 1.39% | 1.18% | |
| ACN | C | 0.97% | 0.72% | 0.72% | |
| ADI | D | 0.37% | 0.31% | 0.31% | |
| ADM | D | 0.33% | 0.17% | 0.17% | |
| ADP | B | 0.45% | 0.52% | 0.45% | |
| AKAM | D | 0.07% | 0.05% | 0.05% | |
| ALL | A | 0.58% | 0.36% | 0.36% | |
| AMGN | D | 1.08% | 1.11% | 1.08% | |
| AMP | A | 0.25% | 0.18% | 0.18% | |
| AMT | D | 0.19% | 0.37% | 0.19% | |
| APD | A | 0.42% | 0.48% | 0.42% | |
| AVB | B | 0.16% | 0.23% | 0.16% | |
| AWK | D | 0.14% | 0.17% | 0.14% | |
| AXP | A | 0.63% | 0.34% | 0.34% | |
| BAC | A | 0.86% | 2.16% | 0.86% | |
| BALL | D | 0.16% | 0.13% | 0.13% | |
| BAX | D | 0.18% | 0.12% | 0.12% | |
| BBY | D | 0.5% | 0.13% | 0.13% | |
| BDX | F | 0.32% | 0.45% | 0.32% | |
| BIIB | F | 0.27% | 0.17% | 0.17% | |
| BK | A | 0.19% | 0.4% | 0.19% | |
| BLK | C | 0.71% | 1.02% | 0.71% | |
| BMY | B | 1.97% | 0.83% | 0.83% | |
| BSX | B | 0.11% | 0.4% | 0.11% | |
| C | A | 3.25% | 0.91% | 0.91% | |
| CAG | D | 0.07% | 0.09% | 0.07% | |
| CAH | B | 0.29% | 0.21% | 0.21% | |
| CARR | D | 0.37% | 0.23% | 0.23% | |
| CBRE | B | 0.37% | 0.28% | 0.28% | |
| CI | F | 1.3% | 0.64% | 0.64% | |
| CL | D | 0.37% | 0.32% | 0.32% | |
| CMCSA | B | 1.55% | 1.17% | 1.17% | |
| CMI | A | 0.21% | 0.35% | 0.21% | |
| CNC | D | 0.13% | 0.22% | 0.13% | |
| COR | B | 0.13% | 0.29% | 0.13% | |
| CPB | D | 0.05% | 0.06% | 0.05% | |
| CSCO | B | 2.94% | 1.63% | 1.63% | |
| CTVA | C | 0.05% | 0.28% | 0.05% | |
| CVS | D | 0.4% | 0.49% | 0.4% | |
| DE | A | 0.54% | 0.31% | 0.31% | |
| DGX | A | 0.07% | 0.13% | 0.07% | |
| DHR | F | 0.46% | 1.06% | 0.46% | |
| DIS | B | 1.2% | 1.38% | 1.2% | |
| DOV | A | 0.06% | 0.19% | 0.06% | |
| DOW | F | 0.5% | 0.22% | 0.22% | |
| DVA | B | 0.17% | 0.03% | 0.03% | |
| EBAY | D | 0.41% | 0.22% | 0.22% | |
| ECL | D | 0.26% | 0.22% | 0.22% | |
| EIX | B | 0.25% | 0.22% | 0.22% | |
| EL | F | 0.12% | 0.11% | 0.11% | |
| ELV | F | 0.89% | 0.65% | 0.65% | |
| EQIX | A | 0.24% | 0.32% | 0.24% | |
| EQR | B | 0.16% | 0.17% | 0.16% | |
| EW | C | 0.16% | 0.18% | 0.16% | |
| FI | A | 0.28% | 0.41% | 0.28% | |
| FIS | C | 0.36% | 0.33% | 0.33% | |
| FITB | A | 0.13% | 0.23% | 0.13% | |
| GILD | C | 0.99% | 0.8% | 0.8% | |
| GIS | D | 0.32% | 0.25% | 0.25% | |
| GM | B | 2.16% | 0.45% | 0.45% | |
| GS | A | 0.98% | 1.3% | 0.98% | |
| GWW | B | 0.17% | 0.09% | 0.09% | |
| HAS | D | 0.05% | 0.06% | 0.05% | |
| HD | A | 1.77% | 1.76% | 1.76% | |
| HIG | B | 0.27% | 0.24% | 0.24% | |
| HPE | B | 0.7% | 0.2% | 0.2% | |
| HPQ | B | 0.72% | 0.25% | 0.25% | |
| HRL | D | 0.01% | 0.06% | 0.01% | |
| HST | C | 0.11% | 0.03% | 0.03% | |
| HSY | F | 0.06% | 0.11% | 0.06% | |
| HUM | C | 0.41% | 0.23% | 0.23% | |
| IFF | D | 0.12% | 0.16% | 0.12% | |
| INTC | D | 2.85% | 0.74% | 0.74% | |
| IRM | D | 0.19% | 0.12% | 0.12% | |
| ITW | B | 0.31% | 0.28% | 0.28% | |
| JCI | C | 0.55% | 0.41% | 0.41% | |
| JPM | A | 4.09% | 4.8% | 4.09% | |
| K | A | 0.18% | 0.16% | 0.16% | |
| KDP | D | 0.14% | 0.26% | 0.14% | |
| KEYS | A | 0.1% | 0.19% | 0.1% | |
| KHC | F | 0.2% | 0.19% | 0.19% | |
| KIM | A | 0.07% | 0.12% | 0.07% | |
| KO | D | 0.98% | 1.03% | 0.98% | |
| LIN | D | 1.12% | 0.72% | 0.72% | |
| LOW | D | 1.14% | 1.08% | 1.08% | |
| MA | C | 0.79% | 0.84% | 0.79% | |
| MCO | B | 0.16% | 0.28% | 0.16% | |
| MDLZ | F | 0.29% | 0.36% | 0.29% | |
| MET | A | 0.7% | 0.34% | 0.34% | |
| MHK | D | 0.05% | 0.05% | 0.05% | |
| MRK | F | 1.69% | 1.04% | 1.04% | |
| MSI | B | 0.21% | 0.25% | 0.21% | |
| MU | D | 0.95% | 0.77% | 0.77% | |
| NDAQ | A | 0.07% | 0.23% | 0.07% | |
| NEM | D | 0.46% | 0.33% | 0.33% | |
| NKE | D | 0.48% | 0.36% | 0.36% | |
| NTAP | C | 0.29% | 0.1% | 0.1% | |
| NTRS | A | 0.07% | 0.15% | 0.07% | |
| NWSA | B | 0.07% | 0.07% | 0.07% | |
| OMC | C | 0.14% | 0.14% | 0.14% | |
| ON | D | 0.1% | 0.11% | 0.1% | |
| OTIS | C | 0.12% | 0.17% | 0.12% | |
| PARA | C | 0.2% | 0.05% | 0.05% | |
| PAYX | C | 0.11% | 0.2% | 0.11% | |
| PEP | F | 0.28% | 1.01% | 0.28% | |
| PFG | D | 0.2% | 0.13% | 0.13% | |
| PG | A | 2.84% | 1.67% | 1.67% | |
| PLD | D | 0.08% | 0.74% | 0.08% | |
| PPG | F | 0.2% | 0.2% | 0.2% | |
| PRU | A | 0.51% | 0.32% | 0.32% | |
| PYPL | B | 0.62% | 0.61% | 0.61% | |
| QCOM | F | 1.6% | 0.61% | 0.61% | |
| ROK | B | 0.05% | 0.12% | 0.05% | |
| RSG | A | 0.04% | 0.13% | 0.04% | |
| SHW | A | 0.15% | 0.31% | 0.15% | |
| SJM | D | 0.09% | 0.08% | 0.08% | |
| SPGI | C | 0.1% | 0.64% | 0.1% | |
| STT | A | 0.26% | 0.2% | 0.2% | |
| SWK | D | 0.11% | 0.1% | 0.1% | |
| SYK | C | 0.12% | 0.32% | 0.12% | |
| SYY | B | 0.24% | 0.26% | 0.24% | |
| T | A | 2.41% | 1.11% | 1.11% | |
| TGT | F | 1.18% | 0.49% | 0.49% | |
| TMUS | B | 0.46% | 0.81% | 0.46% | |
| TPR | B | 0.16% | 0.09% | 0.09% | |
| TROW | B | 0.12% | 0.18% | 0.12% | |
| TSCO | D | 0.11% | 0.12% | 0.11% | |
| TSN | B | 0.07% | 0.12% | 0.07% | |
| UNH | C | 0.58% | 2.36% | 0.58% | |
| UPS | C | 0.54% | 0.68% | 0.54% | |
| V | A | 1.09% | 1.22% | 1.09% | |
| VTR | C | 0.23% | 0.19% | 0.19% | |
| WAB | B | 0.09% | 0.24% | 0.09% | |
| WAT | B | 0.11% | 0.09% | 0.09% | |
| WBA | F | 0.09% | 0.04% | 0.04% | |
| WDC | D | 0.37% | 0.15% | 0.15% | |
| WELL | A | 0.33% | 0.54% | 0.33% | |
| WM | A | 0.44% | 0.3% | 0.3% | |
| WY | D | 0.26% | 0.16% | 0.16% | |
| ZTS | D | 0.14% | 0.24% | 0.14% |
RAFE Overweight 96 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.52% | |
| MSFT | F | 5.72% | |
| JNJ | D | 3.18% | |
| WFC | A | 2.82% | |
| PFE | D | 2.32% | |
| IBM | C | 1.81% | |
| VZ | C | 1.69% | |
| ORCL | B | 1.68% | |
| AVGO | D | 1.26% | |
| META | D | 1.2% | |
| F | C | 1.14% | |
| NVDA | C | 1.12% | |
| MMM | D | 1.07% | |
| TXN | C | 0.83% | |
| AMAT | F | 0.81% | |
| LLY | F | 0.67% | |
| ADBE | C | 0.63% | |
| DD | D | 0.59% | |
| CRM | B | 0.58% | |
| LRCX | F | 0.5% | |
| TSLA | B | 0.49% | |
| TJX | A | 0.49% | |
| FDX | B | 0.45% | |
| IP | B | 0.43% | |
| MCK | B | 0.43% | |
| EA | A | 0.31% | |
| KMB | D | 0.3% | |
| MAR | B | 0.28% | |
| GEHC | F | 0.27% | |
| CCI | D | 0.27% | |
| PGR | A | 0.25% | |
| OC | A | 0.22% | |
| KLAC | D | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| JLL | D | 0.21% | |
| LH | C | 0.19% | |
| JNPR | F | 0.19% | |
| FOXA | B | 0.19% | |
| MOS | F | 0.19% | |
| CTSH | B | 0.18% | |
| VFC | C | 0.18% | |
| CF | B | 0.16% | |
| PKG | A | 0.15% | |
| ARW | D | 0.15% | |
| DG | F | 0.15% | |
| HLT | A | 0.15% | |
| ISRG | A | 0.14% | |
| KSS | F | 0.14% | |
| FAST | B | 0.13% | |
| CDNS | B | 0.13% | |
| MRVL | B | 0.13% | |
| DELL | C | 0.13% | |
| HOLX | D | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| LKQ | D | 0.09% | |
| SOLV | C | 0.09% | |
| HCA | F | 0.09% | |
| VTRS | A | 0.09% | |
| AVT | C | 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% | |
| GPC | D | 0.08% | |
| LNC | B | 0.08% | |
| DOX | D | 0.08% | |
| LEA | D | 0.08% | |
| DXC | B | 0.07% | |
| CHD | B | 0.07% | |
| HUN | F | 0.07% | |
| MAA | B | 0.07% | |
| KD | B | 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% | |
| XRX | F | 0.05% | |
| FL | F | 0.05% | |
| ORLY | B | 0.05% | |
| AAP | C | 0.04% | |
| OGN | D | 0.04% | |
| WU | D | 0.04% | |
| GEN | B | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | B | 0.04% | |
| FLEX | A | 0.04% | |
| MAN | D | 0.03% | |
| M | D | 0.03% | |
| O | D | 0.02% | |
| ANET | C | 0.02% |
RAFE Underweight 131 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.56% | |
| CVX | A | -1.91% | |
| MS | A | -1.15% | |
| NEE | D | -1.08% | |
| TMO | F | -0.87% | |
| SCHW | B | -0.84% | |
| MCD | D | -0.84% | |
| GE | D | -0.77% | |
| MDT | D | -0.77% | |
| CB | C | -0.75% | |
| ICE | C | -0.62% | |
| PNC | B | -0.57% | |
| CAT | B | -0.56% | |
| UNP | C | -0.55% | |
| USB | A | -0.54% | |
| EMR | A | -0.51% | |
| COF | B | -0.49% | |
| TFC | A | -0.43% | |
| SLB | C | -0.43% | |
| NSC | B | -0.42% | |
| SRE | A | -0.4% | |
| TRV | B | -0.4% | |
| AFL | B | -0.39% | |
| ETN | A | -0.39% | |
| PSX | C | -0.38% | |
| CME | A | -0.36% | |
| KMI | A | -0.36% | |
| AIG | B | -0.34% | |
| SBUX | A | -0.32% | |
| VLO | C | -0.32% | |
| BKR | B | -0.3% | |
| PEG | A | -0.3% | |
| WMB | A | -0.29% | |
| EXC | C | -0.27% | |
| AON | A | -0.27% | |
| KR | B | -0.27% | |
| BX | A | -0.26% | |
| SPYV | A | -0.26% | |
| MTB | A | -0.25% | |
| CSX | B | -0.24% | |
| CTAS | B | -0.24% | |
| OXY | D | -0.24% | |
| EXR | D | -0.24% | |
| WTW | B | -0.23% | |
| DLR | B | -0.23% | |
| REGN | F | -0.23% | |
| ED | D | -0.23% | |
| FCX | D | -0.22% | |
| AJG | B | -0.22% | |
| ETR | B | -0.22% | |
| ADSK | A | -0.22% | |
| XYL | D | -0.21% | |
| PSA | D | -0.2% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| HAL | C | -0.19% | |
| TT | A | -0.19% | |
| SW | A | -0.18% | |
| SYF | B | -0.18% | |
| HBAN | A | -0.18% | |
| AME | A | -0.17% | |
| DVN | F | -0.17% | |
| OKE | A | -0.17% | |
| EQT | B | -0.17% | |
| IQV | D | -0.16% | |
| RF | A | -0.16% | |
| MPC | D | -0.16% | |
| CFG | B | -0.15% | |
| FSLR | F | -0.15% | |
| LYB | F | -0.15% | |
| ES | D | -0.15% | |
| DFS | B | -0.14% | |
| MKC | D | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| VRSK | A | -0.13% | |
| IEX | B | -0.13% | |
| PH | A | -0.13% | |
| VOOV | A | -0.12% | |
| KEY | B | -0.12% | |
| MTD | D | -0.12% | |
| DAL | C | -0.12% | |
| TTWO | A | -0.11% | |
| PCAR | B | -0.11% | |
| ARE | D | -0.11% | |
| NXPI | D | -0.1% | |
| MRNA | F | -0.1% | |
| RVTY | F | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| AMCR | D | -0.1% | |
| DOC | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | D | -0.1% | |
| HUBB | B | -0.09% | |
| STX | D | -0.09% | |
| CHRW | C | -0.09% | |
| UDR | B | -0.09% | |
| SBAC | D | -0.09% | |
| IPG | D | -0.08% | |
| AIZ | A | -0.08% | |
| TAP | C | -0.08% | |
| BXP | D | -0.08% | |
| BR | A | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| JKHY | D | -0.08% | |
| FDS | B | -0.07% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| IVZ | B | -0.06% | |
| FRT | B | -0.06% | |
| IR | B | -0.06% | |
| FMC | D | -0.05% | |
| CBOE | B | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | F | -0.04% | |
| BEN | C | -0.04% | |
| LVS | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| MGM | D | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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