RAFE vs. UDIV ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
$38.20
Average Daily Volume
12,411
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.58
Average Daily Volume
4,680
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | UDIV |
|---|---|---|
| 30 Days | 3.89% | 3.09% |
| 60 Days | 3.31% | 4.65% |
| 90 Days | 6.05% | 7.29% |
| 12 Months | 25.20% | 35.49% |
132 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.52% | 6.17% | 6.17% | |
| ABBV | D | 1.53% | 0.97% | 0.97% | |
| ABT | B | 1.18% | 0.48% | 0.48% | |
| ACN | B | 0.97% | 0.45% | 0.45% | |
| ADBE | C | 0.63% | 0.35% | 0.35% | |
| ADI | D | 0.37% | 0.52% | 0.37% | |
| ADP | B | 0.45% | 0.13% | 0.13% | |
| ALL | B | 0.58% | 0.1% | 0.1% | |
| AMAT | F | 0.81% | 0.38% | 0.38% | |
| AMD | F | 0.06% | 0.43% | 0.06% | |
| AMGN | D | 1.08% | 0.62% | 0.62% | |
| AMT | D | 0.19% | 0.35% | 0.19% | |
| ANET | C | 0.02% | 0.28% | 0.02% | |
| APD | A | 0.42% | 0.18% | 0.18% | |
| AVB | B | 0.16% | 0.18% | 0.16% | |
| AVGO | D | 1.26% | 1.72% | 1.26% | |
| BAC | A | 0.86% | 0.65% | 0.65% | |
| BAX | F | 0.18% | 0.09% | 0.09% | |
| BBY | D | 0.5% | 0.11% | 0.11% | |
| BK | A | 0.19% | 0.33% | 0.19% | |
| BLK | C | 0.71% | 0.87% | 0.71% | |
| BMY | B | 1.97% | 0.69% | 0.69% | |
| C | A | 3.25% | 0.82% | 0.82% | |
| CAG | D | 0.07% | 0.07% | 0.07% | |
| CAH | B | 0.29% | 0.02% | 0.02% | |
| CCI | D | 0.27% | 0.24% | 0.24% | |
| CDNS | B | 0.13% | 0.14% | 0.13% | |
| CMCSA | C | 1.55% | 0.36% | 0.36% | |
| CMI | A | 0.21% | 0.3% | 0.21% | |
| CPB | D | 0.05% | 0.05% | 0.05% | |
| CRM | B | 0.58% | 0.51% | 0.51% | |
| CSCO | A | 2.94% | 0.86% | 0.86% | |
| CVS | D | 0.4% | 0.39% | 0.39% | |
| DELL | C | 0.13% | 0.1% | 0.1% | |
| DG | F | 0.15% | 0.03% | 0.03% | |
| DIS | B | 1.2% | 0.13% | 0.13% | |
| DOW | F | 0.5% | 0.19% | 0.19% | |
| EBAY | C | 0.41% | 0.13% | 0.13% | |
| EIX | A | 0.25% | 0.19% | 0.19% | |
| EL | F | 0.12% | 0.09% | 0.09% | |
| EQIX | A | 0.24% | 0.21% | 0.21% | |
| EQR | B | 0.16% | 0.14% | 0.14% | |
| ESS | B | 0.05% | 0.11% | 0.05% | |
| F | C | 1.14% | 0.27% | 0.27% | |
| FAST | B | 0.13% | 0.27% | 0.13% | |
| FDX | B | 0.45% | 0.08% | 0.08% | |
| FIS | D | 0.36% | 0.02% | 0.02% | |
| FITB | B | 0.13% | 0.19% | 0.13% | |
| GEN | A | 0.04% | 0.07% | 0.04% | |
| GILD | B | 0.99% | 0.63% | 0.63% | |
| GIS | D | 0.32% | 0.2% | 0.2% | |
| GPC | D | 0.08% | 0.11% | 0.08% | |
| GS | B | 0.98% | 0.44% | 0.44% | |
| HD | A | 1.77% | 1.06% | 1.06% | |
| HPE | B | 0.7% | 0.1% | 0.1% | |
| HPQ | B | 0.72% | 0.23% | 0.23% | |
| HRL | D | 0.01% | 0.05% | 0.01% | |
| HST | C | 0.11% | 0.07% | 0.07% | |
| IBM | C | 1.81% | 0.81% | 0.81% | |
| IFF | D | 0.12% | 0.13% | 0.12% | |
| INTC | C | 2.85% | 0.41% | 0.41% | |
| IP | B | 0.43% | 0.12% | 0.12% | |
| IRM | C | 0.19% | 0.17% | 0.17% | |
| ISRG | C | 0.14% | 0.14% | 0.14% | |
| ITW | A | 0.31% | 0.43% | 0.31% | |
| JCI | C | 0.55% | 0.23% | 0.23% | |
| JNJ | D | 3.18% | 1.16% | 1.16% | |
| JNPR | F | 0.19% | 0.07% | 0.07% | |
| JPM | B | 4.09% | 1.35% | 1.35% | |
| K | A | 0.18% | 0.12% | 0.12% | |
| KHC | D | 0.2% | 0.16% | 0.16% | |
| KIM | A | 0.07% | 0.1% | 0.07% | |
| KLAC | F | 0.21% | 0.3% | 0.21% | |
| KMB | C | 0.3% | 0.26% | 0.26% | |
| KO | D | 0.98% | 0.74% | 0.74% | |
| LIN | D | 1.12% | 0.14% | 0.14% | |
| LKQ | D | 0.09% | 0.06% | 0.06% | |
| LLY | F | 0.67% | 1.21% | 0.67% | |
| LOW | C | 1.14% | 0.27% | 0.27% | |
| LRCX | F | 0.5% | 0.34% | 0.34% | |
| MA | B | 0.79% | 0.23% | 0.23% | |
| MAA | B | 0.07% | 0.1% | 0.07% | |
| MCHP | F | 0.06% | 0.2% | 0.06% | |
| MET | A | 0.7% | 0.11% | 0.11% | |
| META | D | 1.2% | 2.13% | 1.2% | |
| MMM | D | 1.07% | 0.36% | 0.36% | |
| MRK | F | 1.69% | 0.71% | 0.71% | |
| MRVL | B | 0.13% | 0.12% | 0.12% | |
| MSFT | D | 5.72% | 6.07% | 5.72% | |
| MU | D | 0.95% | 0.2% | 0.2% | |
| NEM | F | 0.46% | 0.01% | 0.01% | |
| NFLX | B | 0.09% | 0.64% | 0.09% | |
| NKE | F | 0.48% | 0.13% | 0.13% | |
| NTAP | C | 0.29% | 0.14% | 0.14% | |
| NTRS | A | 0.07% | 0.13% | 0.07% | |
| NVDA | C | 1.12% | 6.83% | 1.12% | |
| O | D | 0.02% | 0.28% | 0.02% | |
| OMC | C | 0.14% | 0.11% | 0.11% | |
| ORCL | C | 1.68% | 0.5% | 0.5% | |
| PAYX | B | 0.11% | 0.26% | 0.11% | |
| PEP | F | 0.28% | 0.57% | 0.28% | |
| PFE | D | 2.32% | 0.66% | 0.66% | |
| PFG | C | 0.2% | 0.12% | 0.12% | |
| PG | A | 2.84% | 0.78% | 0.78% | |
| PKG | B | 0.15% | 0.12% | 0.12% | |
| PLD | D | 0.08% | 0.43% | 0.08% | |
| PRU | A | 0.51% | 0.28% | 0.28% | |
| QCOM | F | 1.6% | 0.74% | 0.74% | |
| ROK | B | 0.05% | 0.2% | 0.05% | |
| SJM | D | 0.09% | 0.07% | 0.07% | |
| SNPS | B | 0.08% | 0.11% | 0.08% | |
| STT | A | 0.26% | 0.18% | 0.18% | |
| SWK | D | 0.11% | 0.08% | 0.08% | |
| SYK | C | 0.12% | 0.02% | 0.02% | |
| SYY | C | 0.24% | 0.17% | 0.17% | |
| T | A | 2.41% | 0.79% | 0.79% | |
| TER | F | 0.09% | 0.02% | 0.02% | |
| TGT | F | 1.18% | 0.28% | 0.28% | |
| TROW | A | 0.12% | 0.16% | 0.12% | |
| TSCO | C | 0.11% | 0.04% | 0.04% | |
| TSLA | B | 0.49% | 1.48% | 0.49% | |
| TSN | B | 0.07% | 0.11% | 0.07% | |
| TXN | D | 0.83% | 0.85% | 0.83% | |
| UNH | B | 0.58% | 0.87% | 0.58% | |
| UPS | C | 0.54% | 0.57% | 0.54% | |
| V | A | 1.09% | 0.34% | 0.34% | |
| VTR | D | 0.23% | 0.14% | 0.14% | |
| VTRS | B | 0.09% | 0.1% | 0.09% | |
| VZ | B | 1.69% | 0.77% | 0.77% | |
| WBA | D | 0.09% | 0.04% | 0.04% | |
| WELL | C | 0.33% | 0.12% | 0.12% | |
| WFC | A | 2.82% | 0.42% | 0.42% |
RAFE Overweight 106 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 2.16% | |
| CI | D | 1.3% | |
| ELV | F | 0.89% | |
| AXP | A | 0.63% | |
| PYPL | A | 0.62% | |
| DD | D | 0.59% | |
| DE | B | 0.54% | |
| TJX | A | 0.49% | |
| DHR | D | 0.46% | |
| TMUS | A | 0.46% | |
| WM | A | 0.44% | |
| MCK | C | 0.43% | |
| HUM | C | 0.41% | |
| WDC | C | 0.37% | |
| CARR | C | 0.37% | |
| CBRE | B | 0.37% | |
| CL | D | 0.37% | |
| ADM | F | 0.33% | |
| BDX | F | 0.32% | |
| EA | C | 0.31% | |
| MDLZ | F | 0.29% | |
| MAR | A | 0.28% | |
| FI | A | 0.28% | |
| HIG | B | 0.27% | |
| BIIB | F | 0.27% | |
| GEHC | F | 0.27% | |
| WY | D | 0.26% | |
| ECL | D | 0.26% | |
| PGR | A | 0.25% | |
| AMP | B | 0.25% | |
| OC | B | 0.22% | |
| MSI | C | 0.21% | |
| LUMN | C | 0.21% | |
| WHR | B | 0.21% | |
| JLL | B | 0.21% | |
| PARA | C | 0.2% | |
| PPG | D | 0.2% | |
| LH | B | 0.19% | |
| FOXA | C | 0.19% | |
| MOS | F | 0.19% | |
| CTSH | B | 0.18% | |
| VFC | C | 0.18% | |
| DVA | B | 0.17% | |
| GWW | A | 0.17% | |
| TPR | A | 0.16% | |
| CF | B | 0.16% | |
| BALL | D | 0.16% | |
| MCO | A | 0.16% | |
| EW | C | 0.16% | |
| ARW | D | 0.15% | |
| HLT | A | 0.15% | |
| SHW | A | 0.15% | |
| A | D | 0.15% | |
| KDP | D | 0.14% | |
| AWK | D | 0.14% | |
| KSS | F | 0.14% | |
| ZTS | D | 0.14% | |
| CNC | F | 0.13% | |
| COR | C | 0.13% | |
| OTIS | C | 0.12% | |
| HOLX | D | 0.11% | |
| WAT | B | 0.11% | |
| BSX | C | 0.11% | |
| GAP | C | 0.11% | |
| PVH | C | 0.11% | |
| ON | C | 0.1% | |
| KEYS | B | 0.1% | |
| SPGI | C | 0.1% | |
| WAB | B | 0.09% | |
| SOLV | C | 0.09% | |
| HCA | F | 0.09% | |
| AVT | C | 0.09% | |
| USFD | A | 0.09% | |
| CDW | F | 0.09% | |
| ILMN | C | 0.08% | |
| LNC | B | 0.08% | |
| DOX | D | 0.08% | |
| LEA | F | 0.08% | |
| DXC | B | 0.07% | |
| DGX | B | 0.07% | |
| NDAQ | A | 0.07% | |
| CHD | B | 0.07% | |
| HUN | F | 0.07% | |
| AKAM | F | 0.07% | |
| NWSA | B | 0.07% | |
| DOV | A | 0.06% | |
| KD | B | 0.06% | |
| HSY | F | 0.06% | |
| HSIC | B | 0.06% | |
| EQH | B | 0.06% | |
| GT | C | 0.06% | |
| MHK | D | 0.05% | |
| XRX | F | 0.05% | |
| HAS | D | 0.05% | |
| CTVA | B | 0.05% | |
| FL | D | 0.05% | |
| ORLY | B | 0.05% | |
| AAP | C | 0.04% | |
| OGN | F | 0.04% | |
| WU | D | 0.04% | |
| AGCO | D | 0.04% | |
| NWL | A | 0.04% | |
| FLEX | B | 0.04% | |
| RSG | A | 0.04% | |
| MAN | D | 0.03% | |
| M | D | 0.03% |
RAFE Underweight 145 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.48% | |
| GOOGL | C | -1.92% | |
| GOOG | C | -1.73% | |
| XOM | C | -1.35% | |
| CVX | B | -1.12% | |
| MS | B | -0.94% | |
| PM | B | -0.86% | |
| BX | B | -0.76% | |
| MDT | D | -0.56% | |
| MO | A | -0.56% | |
| SO | D | -0.53% | |
| PNC | A | -0.5% | |
| DUK | C | -0.49% | |
| NOW | B | -0.47% | |
| INTU | C | -0.47% | |
| USB | A | -0.47% | |
| CME | A | -0.46% | |
| WMB | B | -0.41% | |
| ETN | A | -0.41% | |
| APO | A | -0.4% | |
| OKE | C | -0.38% | |
| TFC | B | -0.38% | |
| NXPI | D | -0.35% | |
| SPG | C | -0.33% | |
| KMI | B | -0.32% | |
| DLR | A | -0.32% | |
| PLTR | B | -0.31% | |
| CRWD | B | -0.3% | |
| UNP | C | -0.3% | |
| SBUX | B | -0.3% | |
| AEP | D | -0.29% | |
| PSA | C | -0.29% | |
| UBER | D | -0.28% | |
| MELI | C | -0.28% | |
| PANW | C | -0.27% | |
| D | C | -0.27% | |
| COST | B | -0.26% | |
| COP | D | -0.25% | |
| KVUE | A | -0.23% | |
| MCD | D | -0.23% | |
| MSCI | C | -0.23% | |
| MTB | B | -0.22% | |
| EMR | A | -0.22% | |
| EXC | D | -0.22% | |
| PSX | C | -0.22% | |
| FANG | F | -0.21% | |
| GLW | B | -0.21% | |
| XEL | A | -0.21% | |
| EXR | C | -0.2% | |
| VICI | C | -0.19% | |
| ED | D | -0.19% | |
| VRT | B | -0.18% | |
| WEC | A | -0.18% | |
| HON | B | -0.18% | |
| BKR | C | -0.18% | |
| RTX | D | -0.18% | |
| GRMN | A | -0.18% | |
| ETR | B | -0.18% | |
| ARES | B | -0.18% | |
| HBAN | B | -0.16% | |
| PEG | A | -0.16% | |
| DVN | F | -0.16% | |
| KKR | B | -0.16% | |
| SW | B | -0.16% | |
| RF | B | -0.15% | |
| DFS | B | -0.14% | |
| CINF | A | -0.14% | |
| DTE | C | -0.14% | |
| PPL | B | -0.14% | |
| LYB | F | -0.13% | |
| CFG | B | -0.13% | |
| COIN | B | -0.13% | |
| MPWR | F | -0.12% | |
| INVH | D | -0.12% | |
| DRI | B | -0.12% | |
| CLX | C | -0.12% | |
| CTRA | B | -0.12% | |
| CMG | B | -0.12% | |
| FE | D | -0.12% | |
| ES | D | -0.12% | |
| ZS | C | -0.11% | |
| CMS | C | -0.11% | |
| SNA | A | -0.11% | |
| BR | A | -0.11% | |
| LUV | B | -0.11% | |
| STX | D | -0.11% | |
| NEE | D | -0.11% | |
| DASH | A | -0.11% | |
| KEY | A | -0.11% | |
| WSO | A | -0.11% | |
| ARE | D | -0.1% | |
| CAT | B | -0.1% | |
| SUI | D | -0.09% | |
| DOC | C | -0.09% | |
| AMCR | D | -0.09% | |
| LNT | A | -0.09% | |
| DDOG | A | -0.09% | |
| FNF | B | -0.09% | |
| EWBC | B | -0.09% | |
| NI | A | -0.09% | |
| UDR | B | -0.08% | |
| AXON | B | -0.08% | |
| VLO | C | -0.08% | |
| LVS | C | -0.08% | |
| EVRG | A | -0.08% | |
| SWKS | F | -0.08% | |
| EOG | C | -0.07% | |
| WPC | D | -0.07% | |
| CG | B | -0.07% | |
| NSC | A | -0.07% | |
| REG | B | -0.07% | |
| EMN | D | -0.07% | |
| BXP | D | -0.07% | |
| CPT | B | -0.07% | |
| ELS | C | -0.07% | |
| AES | F | -0.06% | |
| WDAY | C | -0.06% | |
| SCCO | F | -0.06% | |
| APA | F | -0.06% | |
| SLB | C | -0.06% | |
| HUBS | B | -0.06% | |
| IPG | C | -0.06% | |
| SNOW | C | -0.06% | |
| CNH | A | -0.06% | |
| TTD | B | -0.06% | |
| NET | B | -0.06% | |
| GD | F | -0.06% | |
| HUBB | B | -0.06% | |
| MDB | C | -0.05% | |
| APH | B | -0.05% | |
| TAP | C | -0.05% | |
| BEN | C | -0.04% | |
| SQ | B | -0.04% | |
| RPRX | D | -0.04% | |
| ENTG | D | -0.04% | |
| CRBG | B | -0.04% | |
| WMT | B | -0.03% | |
| AEE | A | -0.03% | |
| SMCI | D | -0.03% | |
| AGR | B | -0.02% | |
| OKTA | C | -0.02% | |
| DT | C | -0.02% | |
| TT | B | -0.02% | |
| SIRI | C | -0.01% | |
| BSY | D | -0.01% |
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
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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