RAFE vs. TOK ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares MSCI KLD 400 Social ETF (TOK)
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

$35.25

Average Daily Volume

5,121

Number of Holdings *

232

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$110.09

Average Daily Volume

5,570

Number of Holdings *

625

* may have additional holdings in another (foreign) market
Performance
Period RAFE TOK
30 Days 2.04% 1.97%
60 Days 4.90% 6.04%
90 Days -0.44% 3.32%
12 Months 18.17% 23.10%
202 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in TOK Overlap
A C 0.11% 0.06% 0.06%
AAPL B 5.19% 4.89% 4.89%
ABBV B 1.28% 0.49% 0.49%
ABBV B 1.28% 0.15% 0.15%
ABT D 0.78% 0.3% 0.3%
ACN C 0.59% 0.31% 0.31%
ADBE C 0.54% 0.37% 0.37%
ADI B 0.11% 0.18% 0.11%
ADM D 0.12% 0.05% 0.05%
ADP D 0.29% 0.16% 0.16%
AFL A 0.08% 0.08% 0.08%
AKAM F 0.06% 0.02% 0.02%
ALL D 0.42% 0.07% 0.07%
AMAT B 1.02% 0.32% 0.32%
AMD C 0.21% 0.42% 0.21%
AMGN B 0.78% 0.27% 0.27%
AMP B 0.21% 0.07% 0.07%
AMT B 0.14% 0.15% 0.14%
ANET B 0.01% 0.14% 0.01%
APD B 0.27% 0.1% 0.1%
AVB A 0.09% 0.05% 0.05%
AVGO B 1.36% 1.21% 1.21%
AWK B 0.09% 0.04% 0.04%
AXP C 0.53% 0.21% 0.21%
BAC B 1.92% 0.45% 0.45%
BALL D 0.14% 0.03% 0.03%
BAX D 0.05% 0.03% 0.03%
BBY B 0.44% 0.03% 0.03%
BDX D 0.24% 0.11% 0.11%
BIIB C 0.3% 0.05% 0.05%
BK B 0.29% 0.07% 0.07%
BKNG A 0.04% 0.22% 0.04%
BLK B 0.43% 0.18% 0.18%
BMY D 0.87% 0.13% 0.13%
BSX A 0.2% 0.18% 0.18%
C C 2.71% 0.19% 0.19%
CAG D 0.01% 0.02% 0.01%
CAH C 0.24% 0.04% 0.04%
CARR B 0.29% 0.08% 0.08%
CBRE B 0.2% 0.04% 0.04%
CCI D 0.18% 0.07% 0.07%
CDNS B 0.14% 0.14% 0.14%
CDW D 0.11% 0.05% 0.05%
CF D 0.09% 0.02% 0.02%
CHD C 0.04% 0.04% 0.04%
CI C 1.13% 0.15% 0.15%
CL A 0.38% 0.12% 0.12%
CMCSA F 1.12% 0.24% 0.24%
CMI C 0.37% 0.06% 0.06%
CPB C 0.04% 0.01% 0.01%
CRM D 0.11% 0.37% 0.11%
CSCO F 1.94% 0.3% 0.3%
CTSH C 0.2% 0.05% 0.05%
CVS C 0.57% 0.12% 0.12%
DD B 0.52% 0.05% 0.05%
DE D 0.37% 0.16% 0.16%
DELL C 0.04% 0.06% 0.04%
DG D 0.19% 0.04% 0.04%
DGX B 0.14% 0.02% 0.02%
DHR C 0.21% 0.28% 0.21%
DIS C 0.93% 0.3% 0.3%
DOV C 0.11% 0.04% 0.04%
DOW D 0.49% 0.06% 0.06%
DVA B 0.15% 0.01% 0.01%
EA B 0.21% 0.06% 0.06%
EBAY B 0.12% 0.04% 0.04%
ECL B 0.24% 0.1% 0.1%
EIX D 0.17% 0.04% 0.04%
EL F 0.12% 0.04% 0.04%
ELV B 1.02% 0.2% 0.2%
EQH B 0.1% 0.02% 0.02%
EQIX D 0.14% 0.12% 0.12%
EQR B 0.09% 0.04% 0.04%
ESS B 0.06% 0.03% 0.03%
EW B 0.12% 0.08% 0.08%
F C 0.97% 0.07% 0.07%
FAST D 0.05% 0.06% 0.05%
FDX A 0.42% 0.09% 0.09%
FIS B 0.33% 0.07% 0.07%
FITB C 0.04% 0.04% 0.04%
FOXA A 0.01% 0.01% 0.01%
GEHC C 0.08% 0.06% 0.06%
GILD C 0.52% 0.13% 0.13%
GIS D 0.23% 0.06% 0.06%
GM B 1.7% 0.09% 0.09%
GPC D 0.08% 0.03% 0.03%
GS B 0.24% 0.24% 0.24%
GWW D 0.16% 0.07% 0.07%
HD B 1.3% 0.56% 0.56%
HIG B 0.24% 0.05% 0.05%
HLT B 0.11% 0.09% 0.09%
HOLX D 0.07% 0.03% 0.03%
HPE B 0.64% 0.05% 0.05%
HPQ B 0.58% 0.06% 0.06%
HSIC D 0.03% 0.01% 0.01%
HST D 0.11% 0.02% 0.02%
HSY F 0.04% 0.04% 0.04%
HUM C 0.12% 0.07% 0.07%
IBM B 1.47% 0.25% 0.25%
IFF B 0.04% 0.04% 0.04%
ILMN F 0.02% 0.03% 0.02%
INTC F 2.59% 0.21% 0.21%
IP A 0.27% 0.03% 0.03%
IRM A 0.19% 0.04% 0.04%
ISRG A 0.04% 0.24% 0.04%
ITW D 0.23% 0.11% 0.11%
JCI C 0.37% 0.07% 0.07%
JNJ F 2.48% 0.57% 0.57%
JNPR B 0.15% 0.02% 0.02%
JPM B 3.13% 0.91% 0.91%
K D 0.09% 0.02% 0.02%
KDP A 0.1% 0.06% 0.06%
KEYS D 0.01% 0.04% 0.01%
KHC D 0.18% 0.04% 0.04%
KIM C 0.01% 0.02% 0.01%
KLAC B 0.15% 0.18% 0.15%
KMB B 0.28% 0.08% 0.08%
KO A 0.83% 0.41% 0.41%
LIN B 1.16% 0.34% 0.34%
LKQ F 0.05% 0.02% 0.02%
LLY A 0.82% 1.14% 0.82%
LOW D 0.76% 0.21% 0.21%
LRCX B 0.73% 0.22% 0.22%
MA C 0.57% 0.6% 0.57%
MAA B 0.03% 0.03% 0.03%
MAR B 0.22% 0.09% 0.09%
MCHP D 0.05% 0.08% 0.05%
MCK A 0.39% 0.13% 0.13%
MCO A 0.08% 0.11% 0.08%
MDLZ D 0.34% 0.14% 0.14%
MET C 0.53% 0.07% 0.07%
META B 3.25% 1.75% 1.75%
MMC B 0.07% 0.17% 0.07%
MMM B 0.75% 0.09% 0.09%
MOS C 0.1% 0.01% 0.01%
MRK B 1.72% 0.52% 0.52%
MRVL C 0.03% 0.1% 0.03%
MSFT A 5.64% 5.0% 5.0%
MSI A 0.14% 0.1% 0.1%
MU B 1.55% 0.25% 0.25%
NDAQ C 0.01% 0.04% 0.01%
NEM B 0.35% 0.08% 0.08%
NFLX A 0.18% 0.47% 0.18%
NKE C 0.41% 0.18% 0.18%
NTAP A 0.3% 0.04% 0.04%
NVDA B 0.34% 5.2% 0.34%
NWSA A 0.01% 0.02% 0.01%
O D 0.05% 0.07% 0.05%
OC C 0.19% 0.02% 0.02%
OMC D 0.11% 0.03% 0.03%
ON D 0.09% 0.05% 0.05%
ORCL B 1.18% 0.38% 0.38%
ORLY B 0.01% 0.1% 0.01%
OTIS C 0.04% 0.06% 0.04%
PARA F 0.12% 0.01% 0.01%
PAYX D 0.05% 0.06% 0.05%
PFE D 1.68% 0.25% 0.25%
PFG C 0.12% 0.03% 0.03%
PG A 2.28% 0.62% 0.62%
PGR C 0.37% 0.19% 0.19%
PKG B 0.1% 0.03% 0.03%
PLD C 0.13% 0.16% 0.13%
PPG D 0.19% 0.05% 0.05%
PRU B 0.54% 0.07% 0.07%
PYPL F 0.36% 0.1% 0.1%
QCOM B 2.15% 0.38% 0.38%
ROK C 0.01% 0.05% 0.01%
RSG A 0.09% 0.07% 0.07%
SHW D 0.13% 0.12% 0.12%
SJM F 0.07% 0.02% 0.02%
SNPS B 0.08% 0.15% 0.08%
SOLV F 0.1% 0.01% 0.01%
SPGI B 0.21% 0.22% 0.21%
STT C 0.18% 0.03% 0.03%
SWK D 0.03% 0.02% 0.02%
SYK B 0.24% 0.19% 0.19%
SYY D 0.18% 0.06% 0.06%
T A 1.76% 0.2% 0.2%
TER B 0.11% 0.04% 0.04%
TGT C 0.86% 0.11% 0.11%
TJX A 0.42% 0.2% 0.2%
TMUS B 0.25% 0.15% 0.15%
TSCO C 0.08% 0.05% 0.05%
TSLA C 0.22% 0.83% 0.22%
TSN C 0.18% 0.02% 0.02%
TXN B 0.75% 0.28% 0.28%
UHS A 0.05% 0.02% 0.02%
UNH D 1.28% 0.71% 0.71%
UPS D 0.39% 0.16% 0.16%
V C 0.82% 0.7% 0.7%
VTR B 0.15% 0.03% 0.03%
VTRS D 0.12% 0.02% 0.02%
VZ B 0.51% 0.27% 0.27%
WAT D 0.07% 0.03% 0.03%
WBA F 0.28% 0.02% 0.02%
WDC B 0.47% 0.04% 0.04%
WELL B 0.23% 0.09% 0.09%
WFC D 2.4% 0.33% 0.33%
WM A 0.33% 0.13% 0.13%
WY F 0.19% 0.03% 0.03%
XRX F 0.06% 0.02% 0.02%
ZTS C 0.06% 0.12% 0.06%
RAFE Overweight 31 Positions Relative to TOK
Symbol Grade Weight
GPS C 0.17%
WHR C 0.14%
JLL B 0.14%
LNC B 0.14%
KSS D 0.14%
ARW D 0.12%
PVH D 0.11%
VFC C 0.11%
HAS C 0.1%
AVT B 0.1%
LEA F 0.09%
FLEX B 0.08%
MHK D 0.08%
TPR B 0.07%
WU D 0.06%
DOX D 0.06%
USFD B 0.05%
FL B 0.05%
AAP F 0.05%
NWL F 0.04%
AGCO F 0.04%
LUMN F 0.04%
OGN B 0.04%
HUN D 0.02%
DXC C 0.02%
VNO D 0.02%
KLG F 0.01%
FTRE F 0.01%
MAN D 0.01%
KD B 0.01%
GT F 0.01%
RAFE Underweight 423 Positions Relative to TOK
Symbol Grade Weight
AMZN A -2.77%
GOOGL A -1.65%
GOOG A -1.44%
BRK.A B -0.85%
XOM C -0.8%
NVO B -0.74%
COST A -0.61%
WMT A -0.48%
CVX C -0.44%
PEP D -0.37%
TMO D -0.34%
NVS A -0.33%
GE D -0.29%
MCD D -0.29%
INTU C -0.27%
CAT C -0.26%
PM A -0.25%
NEE B -0.24%
NOW B -0.24%
UNP D -0.22%
HON B -0.22%
UL A -0.22%
RTX C -0.22%
ETN D -0.21%
UBER B -0.21%
COP D -0.21%
MS B -0.19%
VRTX B -0.19%
SCHW D -0.18%
REGN A -0.18%
MDT D -0.17%
CB B -0.17%
BA C -0.16%
LMT A -0.16%
PANW B -0.16%
SO B -0.14%
CRWD B -0.14%
CMG B -0.14%
BX B -0.14%
FI C -0.14%
SBUX F -0.14%
ICE A -0.13%
APH B -0.13%
DEO F -0.12%
TDG B -0.12%
TT B -0.12%
DUK C -0.12%
MO A -0.12%
NXPI B -0.11%
HCA A -0.11%
KKR B -0.11%
CEG B -0.11%
FCX C -0.11%
GD B -0.11%
MELI B -0.11%
CME D -0.11%
EOG C -0.11%
ROP A -0.1%
NOC D -0.1%
PSX C -0.1%
PNC D -0.1%
USB C -0.1%
MPC C -0.1%
EMR D -0.1%
CTAS A -0.1%
CSX D -0.1%
SLB D -0.1%
CNI D -0.1%
ABNB C -0.1%
PH D -0.1%
COF C -0.09%
PCAR D -0.09%
AJG B -0.09%
AON D -0.09%
SRE B -0.08%
APO A -0.08%
TFC C -0.08%
GEV B -0.08%
PLTR B -0.08%
SPG B -0.08%
SMCI C -0.08%
TRV D -0.08%
VLO C -0.08%
ROST A -0.08%
NSC D -0.08%
AIG C -0.08%
WMB A -0.08%
AZO B -0.08%
ADSK B -0.08%
CRH D -0.08%
IDXX D -0.07%
HES D -0.07%
OXY C -0.07%
COIN C -0.07%
D D -0.07%
DHI D -0.07%
URI D -0.07%
MRNA C -0.07%
LHX A -0.07%
TTD A -0.07%
STZ B -0.07%
TEL B -0.07%
LYG B -0.07%
WCN A -0.07%
STLA D -0.07%
WDAY D -0.07%
AEP D -0.07%
PSA B -0.07%
DXCM D -0.07%
CPRT B -0.07%
DLR B -0.07%
OKE B -0.07%
IT B -0.06%
MNST D -0.06%
PCG C -0.06%
KVUE D -0.06%
CTVA C -0.06%
FTNT F -0.06%
LEN D -0.06%
LULU F -0.06%
YUM D -0.06%
RCL A -0.06%
LNG B -0.06%
PEG B -0.06%
NUE F -0.06%
CNC D -0.06%
BCS D -0.06%
SNOW D -0.06%
IQV D -0.06%
ACGL B -0.06%
IR C -0.06%
MSCI C -0.06%
VRSK A -0.06%
AME D -0.06%
PWR C -0.06%
FERG D -0.06%
KMI B -0.06%
MPWR B -0.06%
COR B -0.06%
STM D -0.05%
VEEV D -0.05%
GOLD C -0.05%
VICI D -0.05%
HAL D -0.05%
WAB D -0.05%
ANSS D -0.05%
CSGP F -0.05%
VST C -0.05%
XEL D -0.05%
EFX B -0.05%
DVN C -0.05%
ED D -0.05%
MTD B -0.05%
RMD D -0.05%
DASH D -0.05%
DDOG C -0.05%
DFS B -0.05%
HWM B -0.05%
GLW B -0.05%
MLM D -0.05%
FANG C -0.05%
EXR B -0.05%
VMC D -0.05%
E D -0.05%
BKR B -0.05%
KR D -0.05%
VRT D -0.05%
FICO A -0.05%
SQ D -0.05%
EXC D -0.05%
ODFL D -0.05%
XYL C -0.05%
PTC C -0.04%
STE D -0.04%
DLTR F -0.04%
NET B -0.04%
BR B -0.04%
DTE D -0.04%
INVH B -0.04%
RJF C -0.04%
LPLA B -0.04%
ARES C -0.04%
VLTO B -0.04%
BRO B -0.04%
TEAM D -0.04%
MSTR C -0.04%
MTB C -0.04%
PHM D -0.04%
GPN F -0.04%
PINS A -0.04%
TTWO B -0.04%
WEC D -0.04%
WST F -0.04%
GRMN B -0.04%
FTV D -0.04%
LYB C -0.04%
FSLR C -0.04%
DECK B -0.04%
TROW B -0.04%
SE B -0.04%
TRGP A -0.04%
HUBS D -0.04%
WTW B -0.04%
CHTR C -0.04%
NTRS D -0.03%
MDB D -0.03%
SNAP B -0.03%
CHKP B -0.03%
EG D -0.03%
BURL B -0.03%
IEX D -0.03%
ZS C -0.03%
FCNCA C -0.03%
RS D -0.03%
ALGN F -0.03%
RF D -0.03%
EXPE B -0.03%
WRB B -0.03%
WBD F -0.03%
VRSN C -0.03%
WSO B -0.03%
CMS C -0.03%
CLX D -0.03%
TXT C -0.03%
LVS F -0.03%
NRG B -0.03%
MRO B -0.03%
MOH F -0.03%
CPAY D -0.03%
J D -0.03%
TDY D -0.03%
DKNG F -0.03%
MKC F -0.03%
AVY B -0.03%
ULTA D -0.03%
BLDR F -0.03%
GDDY B -0.03%
DPZ B -0.03%
ATO C -0.03%
SWKS B -0.03%
LDOS B -0.03%
CINF C -0.03%
HBAN C -0.03%
EME C -0.03%
TEVA B -0.03%
AER B -0.03%
LII B -0.03%
WSM C -0.03%
ARE D -0.03%
LH C -0.03%
BAH B -0.03%
EXPD B -0.03%
CNP B -0.03%
COO D -0.03%
APTV F -0.03%
DRI C -0.03%
ALNY A -0.03%
AEE D -0.03%
SYF B -0.03%
FE C -0.03%
STLD C -0.03%
SBAC F -0.03%
AXON D -0.03%
PPL D -0.03%
HUBB D -0.03%
GIB D -0.03%
PSTG B -0.03%
CTRA C -0.03%
ES D -0.03%
NVR B -0.03%
ENTG B -0.03%
MKL C -0.03%
TYL B -0.03%
CSL B -0.03%
STX B -0.03%
ZBH D -0.03%
ETR D -0.03%
NLY B -0.02%
AOS D -0.02%
DOCU D -0.02%
BXP B -0.02%
FFIV D -0.02%
TAP F -0.02%
REG B -0.02%
WTRG C -0.02%
TTC B -0.02%
CYBR B -0.02%
MGM B -0.02%
CHRW B -0.02%
BBWI F -0.02%
ALLY B -0.02%
EPAM D -0.02%
QRVO B -0.02%
CHK D -0.02%
ALB F -0.02%
EMN C -0.02%
IPG F -0.02%
RPRX F -0.02%
GLPI C -0.02%
AMH B -0.02%
CRL F -0.02%
JKHY C -0.02%
INCY B -0.02%
KMX B -0.02%
WPC D -0.02%
CPT B -0.02%
ACM D -0.02%
ELS C -0.02%
DT F -0.02%
OVV D -0.02%
LW D -0.02%
TW C -0.02%
TECH D -0.02%
NBIX C -0.02%
JBHT F -0.02%
EVRG D -0.02%
UDR B -0.02%
POOL F -0.02%
NDSN D -0.02%
NI A -0.02%
SNA D -0.02%
FNF D -0.02%
KEY D -0.02%
GGG D -0.02%
SUI C -0.02%
PNR D -0.02%
CE D -0.02%
WRK D -0.02%
PODD B -0.02%
DOC B -0.02%
LNT C -0.02%
SSNC B -0.02%
CCEP B -0.02%
AES D -0.02%
UTHR A -0.02%
DKS B -0.02%
RVTY C -0.02%
TRMB D -0.02%
MANH B -0.02%
ZBRA C -0.02%
EQT D -0.02%
ENPH F -0.02%
GEN B -0.02%
JBL F -0.02%
TPL B -0.02%
L D -0.02%
HEI B -0.02%
FWONK B -0.02%
APP B -0.02%
AVTR D -0.02%
RBLX B -0.02%
AMCR B -0.02%
RPM C -0.02%
OKTA D -0.02%
ROL A -0.02%
FDS D -0.02%
BG B -0.02%
BMRN C -0.02%
ZM F -0.02%
LOGI B -0.02%
MAS D -0.02%
CFG C -0.02%
TRU C -0.02%
CCL B -0.02%
LYV D -0.02%
FUTU D -0.01%
U F -0.01%
PATH D -0.01%
CFLT C -0.01%
LUV B -0.01%
IOT D -0.01%
FOX A -0.01%
PCTY F -0.01%
AZPN D -0.01%
WLK D -0.01%
UHAL D -0.01%
ROKU D -0.01%
RGEN D -0.01%
SEIC D -0.01%
BIO D -0.01%
RIVN C -0.01%
DAY F -0.01%
MNDY B -0.01%
BEN D -0.01%
H B -0.01%
Z C -0.01%
ETSY F -0.01%
DAL D -0.01%
TS F -0.01%
MKTX F -0.01%
CNH F -0.01%
CLF D -0.01%
ACI F -0.01%
GRAB C -0.01%
CZR C -0.01%
ERIE C -0.01%
LSCC F -0.01%
PAYC F -0.01%
BSY D -0.01%
EXAS D -0.01%
FBIN D -0.01%
KNX C -0.01%
WYNN D -0.01%
DINO D -0.01%
CG D -0.01%
CCK D -0.01%
HII D -0.01%
ALLE D -0.01%
HEI B -0.01%
MTCH F -0.01%
HRL F -0.01%
WIX B -0.01%
AIZ D -0.01%
TOST B -0.01%
AFG D -0.01%
HOOD B -0.01%
TFX F -0.01%
TWLO D -0.01%
CTLT B -0.01%
CELH F -0.01%
APA D -0.01%
DOOO F -0.0%
GLBE C -0.0%
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