RAFE vs. USCL ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
$37.78
Average Daily Volume
2,977
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.91
Average Daily Volume
2,911
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | USCL |
|---|---|---|
| 30 Days | 1.83% | 4.12% |
| 60 Days | 6.52% | 10.73% |
| 90 Days | 9.98% | 13.56% |
| 12 Months | 30.35% | 42.35% |
128 Overlapping Holdings
| Symbol | Grade | Weight in RAFE | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.11% | 0.11% | |
| AAPL | B | 5.19% | 5.2% | 5.19% | |
| ABBV | B | 1.5% | 0.95% | 0.95% | |
| ABT | B | 0.96% | 0.54% | 0.54% | |
| ACN | C | 0.77% | 0.61% | 0.61% | |
| ADBE | F | 0.5% | 0.6% | 0.5% | |
| ADI | D | 0.31% | 0.3% | 0.3% | |
| ADP | A | 0.36% | 0.34% | 0.34% | |
| AKAM | F | 0.07% | 0.04% | 0.04% | |
| AMD | F | 0.05% | 0.65% | 0.05% | |
| AMGN | C | 1.0% | 0.47% | 0.47% | |
| AMT | F | 0.17% | 0.25% | 0.17% | |
| AVB | A | 0.13% | 0.09% | 0.09% | |
| AVGO | B | 1.08% | 2.19% | 1.08% | |
| AWK | D | 0.11% | 0.07% | 0.07% | |
| AXP | B | 0.49% | 0.45% | 0.45% | |
| BAC | B | 0.63% | 0.85% | 0.63% | |
| BALL | F | 0.13% | 0.05% | 0.05% | |
| BIIB | F | 0.25% | 0.07% | 0.07% | |
| BK | B | 0.16% | 0.15% | 0.15% | |
| BMY | C | 1.54% | 0.3% | 0.3% | |
| BSX | A | 0.08% | 0.34% | 0.08% | |
| CBRE | A | 0.31% | 0.11% | 0.11% | |
| CCI | D | 0.23% | 0.12% | 0.12% | |
| CDNS | B | 0.1% | 0.22% | 0.1% | |
| CHD | C | 0.05% | 0.07% | 0.05% | |
| CL | F | 0.31% | 0.19% | 0.19% | |
| CMCSA | B | 1.27% | 0.47% | 0.47% | |
| CMI | B | 0.17% | 0.13% | 0.13% | |
| CPB | D | 0.05% | 0.02% | 0.02% | |
| CRM | A | 0.44% | 0.81% | 0.44% | |
| CSCO | A | 2.36% | 0.63% | 0.63% | |
| CTSH | B | 0.14% | 0.11% | 0.11% | |
| CTVA | C | 0.04% | 0.11% | 0.04% | |
| CVS | F | 0.33% | 0.19% | 0.19% | |
| DD | D | 0.51% | 0.1% | 0.1% | |
| DE | C | 0.44% | 0.29% | 0.29% | |
| DELL | C | 0.11% | 0.11% | 0.11% | |
| DHR | F | 0.4% | 0.44% | 0.4% | |
| DIS | C | 0.84% | 0.49% | 0.49% | |
| DOV | B | 0.04% | 0.08% | 0.04% | |
| DVA | D | 0.13% | 0.02% | 0.02% | |
| EBAY | D | 0.33% | 0.08% | 0.08% | |
| ECL | D | 0.22% | 0.17% | 0.17% | |
| EL | F | 0.1% | 0.04% | 0.04% | |
| EQIX | B | 0.19% | 0.24% | 0.19% | |
| EQR | D | 0.13% | 0.07% | 0.07% | |
| EW | F | 0.13% | 0.11% | 0.11% | |
| F | D | 0.89% | 0.12% | 0.12% | |
| FDX | B | 0.35% | 0.18% | 0.18% | |
| FI | B | 0.22% | 0.33% | 0.22% | |
| FIS | C | 0.29% | 0.13% | 0.13% | |
| GEN | B | 0.03% | 0.05% | 0.03% | |
| GILD | B | 0.83% | 0.33% | 0.33% | |
| GIS | F | 0.28% | 0.1% | 0.1% | |
| GM | B | 1.71% | 0.17% | 0.17% | |
| GS | B | 0.72% | 0.51% | 0.51% | |
| HD | B | 1.41% | 1.07% | 1.07% | |
| HIG | C | 0.21% | 0.09% | 0.09% | |
| HLT | A | 0.12% | 0.17% | 0.12% | |
| HPE | B | 0.53% | 0.08% | 0.08% | |
| HSY | F | 0.05% | 0.07% | 0.05% | |
| HUM | F | 0.31% | 0.09% | 0.09% | |
| IBM | D | 1.45% | 0.53% | 0.53% | |
| ILMN | B | 0.07% | 0.07% | 0.07% | |
| INTC | C | 2.23% | 0.3% | 0.3% | |
| ITW | B | 0.25% | 0.22% | 0.22% | |
| JCI | A | 0.4% | 0.15% | 0.15% | |
| JNJ | D | 2.68% | 1.02% | 1.02% | |
| JPM | B | 3.03% | 1.83% | 1.83% | |
| K | A | 0.14% | 0.06% | 0.06% | |
| KDP | F | 0.11% | 0.1% | 0.1% | |
| KIM | A | 0.05% | 0.04% | 0.04% | |
| KMB | D | 0.24% | 0.12% | 0.12% | |
| KO | D | 0.83% | 0.7% | 0.7% | |
| LH | A | 0.15% | 0.05% | 0.05% | |
| LIN | D | 0.94% | 0.6% | 0.6% | |
| LLY | D | 0.59% | 1.74% | 0.59% | |
| MA | A | 0.62% | 1.16% | 0.62% | |
| MAR | A | 0.21% | 0.18% | 0.18% | |
| MCK | B | 0.3% | 0.21% | 0.21% | |
| MCO | C | 0.13% | 0.21% | 0.13% | |
| MDLZ | F | 0.25% | 0.24% | 0.24% | |
| META | B | 0.99% | 3.5% | 0.99% | |
| MMM | C | 0.86% | 0.2% | 0.2% | |
| MRK | F | 1.45% | 0.69% | 0.69% | |
| MSFT | C | 4.58% | 4.39% | 4.39% | |
| NDAQ | B | 0.05% | 0.09% | 0.05% | |
| NEM | D | 0.4% | 0.14% | 0.14% | |
| NFLX | A | 0.06% | 0.93% | 0.06% | |
| NKE | F | 0.42% | 0.25% | 0.25% | |
| NTRS | B | 0.06% | 0.06% | 0.06% | |
| NVDA | B | 0.87% | 6.8% | 0.87% | |
| O | D | 0.01% | 0.13% | 0.01% | |
| OC | B | 0.17% | 0.04% | 0.04% | |
| ORCL | A | 1.25% | 0.83% | 0.83% | |
| PAYX | A | 0.09% | 0.13% | 0.09% | |
| PEP | F | 0.25% | 0.61% | 0.25% | |
| PFE | F | 2.1% | 0.42% | 0.42% | |
| PG | D | 2.24% | 1.04% | 1.04% | |
| PGR | B | 0.2% | 0.4% | 0.2% | |
| PLD | F | 0.07% | 0.28% | 0.07% | |
| PPG | F | 0.17% | 0.08% | 0.08% | |
| PYPL | A | 0.48% | 0.22% | 0.22% | |
| QCOM | C | 1.31% | 0.52% | 0.52% | |
| ROK | B | 0.04% | 0.09% | 0.04% | |
| RSG | B | 0.03% | 0.12% | 0.03% | |
| SHW | B | 0.13% | 0.25% | 0.13% | |
| SNPS | B | 0.06% | 0.23% | 0.06% | |
| SPGI | D | 0.08% | 0.43% | 0.08% | |
| STT | B | 0.21% | 0.08% | 0.08% | |
| T | B | 1.9% | 0.43% | 0.43% | |
| TGT | F | 0.93% | 0.19% | 0.19% | |
| TMUS | A | 0.37% | 0.33% | 0.33% | |
| TROW | B | 0.09% | 0.07% | 0.07% | |
| TSLA | B | 0.29% | 2.3% | 0.29% | |
| TXN | A | 0.68% | 0.53% | 0.53% | |
| UNH | B | 0.47% | 1.5% | 0.47% | |
| UPS | D | 0.44% | 0.26% | 0.26% | |
| V | B | 0.83% | 1.3% | 0.83% | |
| VZ | D | 1.35% | 0.46% | 0.46% | |
| WAB | A | 0.07% | 0.1% | 0.07% | |
| WAT | B | 0.1% | 0.06% | 0.06% | |
| WELL | B | 0.26% | 0.22% | 0.22% | |
| WFC | B | 2.0% | 0.66% | 0.66% | |
| WM | B | 0.35% | 0.24% | 0.24% | |
| WY | D | 0.22% | 0.06% | 0.06% | |
| ZTS | F | 0.11% | 0.21% | 0.11% |
RAFE Overweight 109 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | 2.46% | |
| CI | F | 1.04% | |
| LOW | B | 0.96% | |
| MU | C | 0.84% | |
| ELV | F | 0.77% | |
| AMAT | D | 0.72% | |
| HPQ | B | 0.58% | |
| MET | C | 0.54% | |
| DOW | F | 0.45% | |
| LRCX | D | 0.44% | |
| ALL | B | 0.44% | |
| BBY | D | 0.43% | |
| PRU | C | 0.4% | |
| TJX | C | 0.38% | |
| IP | B | 0.35% | |
| APD | B | 0.32% | |
| CARR | D | 0.3% | |
| WDC | C | 0.3% | |
| BDX | F | 0.28% | |
| ADM | F | 0.27% | |
| CAH | B | 0.23% | |
| EA | B | 0.23% | |
| GEHC | D | 0.23% | |
| NTAP | C | 0.22% | |
| SYY | C | 0.2% | |
| AMP | B | 0.19% | |
| VTR | B | 0.19% | |
| JLL | C | 0.19% | |
| EIX | D | 0.19% | |
| KHC | F | 0.18% | |
| KLAC | F | 0.18% | |
| WHR | B | 0.17% | |
| VFC | B | 0.17% | |
| LUMN | B | 0.17% | |
| JNPR | C | 0.17% | |
| MOS | C | 0.17% | |
| PARA | C | 0.17% | |
| PFG | C | 0.16% | |
| MSI | A | 0.16% | |
| BAX | F | 0.16% | |
| IRM | C | 0.16% | |
| FOXA | B | 0.15% | |
| GWW | A | 0.14% | |
| KSS | F | 0.13% | |
| CF | B | 0.13% | |
| DG | F | 0.13% | |
| PKG | B | 0.12% | |
| OMC | B | 0.12% | |
| CNC | F | 0.12% | |
| ARW | F | 0.12% | |
| MRVL | B | 0.11% | |
| COR | B | 0.11% | |
| ISRG | A | 0.11% | |
| IFF | F | 0.11% | |
| TPR | A | 0.11% | |
| OTIS | B | 0.1% | |
| FITB | B | 0.1% | |
| SWK | F | 0.1% | |
| FAST | B | 0.1% | |
| HOLX | D | 0.09% | |
| CDW | F | 0.09% | |
| TSCO | C | 0.09% | |
| HST | C | 0.09% | |
| SYK | A | 0.09% | |
| GAP | C | 0.09% | |
| PVH | C | 0.09% | |
| AVT | B | 0.08% | |
| SOLV | C | 0.08% | |
| TER | F | 0.08% | |
| SJM | D | 0.08% | |
| HCA | D | 0.08% | |
| ON | D | 0.08% | |
| KEYS | A | 0.08% | |
| WBA | F | 0.08% | |
| LKQ | F | 0.07% | |
| LEA | F | 0.07% | |
| USFD | B | 0.07% | |
| DOX | A | 0.07% | |
| TSN | D | 0.06% | |
| DXC | C | 0.06% | |
| MAA | C | 0.06% | |
| NWSA | B | 0.06% | |
| MCHP | F | 0.06% | |
| HUN | F | 0.06% | |
| CAG | F | 0.06% | |
| GPC | F | 0.06% | |
| LNC | B | 0.06% | |
| VTRS | B | 0.06% | |
| FL | F | 0.05% | |
| EQH | B | 0.05% | |
| DGX | B | 0.05% | |
| GT | C | 0.05% | |
| ORLY | B | 0.04% | |
| ESS | C | 0.04% | |
| KD | B | 0.04% | |
| XRX | F | 0.04% | |
| MHK | D | 0.04% | |
| HAS | D | 0.04% | |
| HSIC | F | 0.04% | |
| M | C | 0.03% | |
| AAP | F | 0.03% | |
| AGCO | D | 0.03% | |
| WU | F | 0.03% | |
| OGN | F | 0.03% | |
| FLEX | A | 0.03% | |
| NWL | B | 0.03% | |
| ANET | C | 0.02% | |
| MAN | F | 0.02% | |
| HRL | F | 0.01% |
RAFE Underweight 168 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -5.08% | |
| GOOGL | B | -2.39% | |
| GOOG | B | -2.08% | |
| XOM | B | -1.46% | |
| WMT | A | -1.0% | |
| CVX | B | -0.74% | |
| TMO | F | -0.57% | |
| MCD | D | -0.57% | |
| NOW | B | -0.56% | |
| CAT | B | -0.54% | |
| INTU | A | -0.51% | |
| BKNG | B | -0.45% | |
| MS | B | -0.42% | |
| NEE | D | -0.41% | |
| BLK | B | -0.41% | |
| UNP | D | -0.4% | |
| ETN | A | -0.39% | |
| UBER | F | -0.37% | |
| VRTX | A | -0.35% | |
| COP | C | -0.35% | |
| PANW | A | -0.34% | |
| BX | A | -0.34% | |
| PLTR | A | -0.31% | |
| MMC | C | -0.3% | |
| SCHW | B | -0.3% | |
| CB | D | -0.29% | |
| SBUX | B | -0.29% | |
| SO | D | -0.26% | |
| REGN | F | -0.24% | |
| TT | A | -0.24% | |
| ICE | D | -0.24% | |
| DUK | D | -0.23% | |
| CMG | C | -0.22% | |
| MELI | D | -0.22% | |
| CTAS | A | -0.22% | |
| CRWD | C | -0.21% | |
| USB | B | -0.21% | |
| CME | B | -0.21% | |
| EMR | B | -0.2% | |
| EOG | B | -0.2% | |
| AON | B | -0.2% | |
| CEG | D | -0.2% | |
| CRH | B | -0.19% | |
| CSX | B | -0.19% | |
| FCX | C | -0.19% | |
| ABNB | D | -0.18% | |
| ADSK | A | -0.18% | |
| SLB | D | -0.17% | |
| APO | B | -0.17% | |
| AJG | C | -0.17% | |
| TRV | B | -0.16% | |
| DLR | B | -0.16% | |
| PCAR | B | -0.16% | |
| ROP | B | -0.16% | |
| OKE | A | -0.16% | |
| NSC | B | -0.16% | |
| FTNT | A | -0.15% | |
| WDAY | C | -0.15% | |
| SRE | A | -0.15% | |
| SPG | A | -0.15% | |
| AEP | D | -0.14% | |
| AIG | C | -0.14% | |
| KMI | A | -0.14% | |
| WCN | B | -0.13% | |
| PWR | A | -0.13% | |
| D | C | -0.13% | |
| CPRT | B | -0.13% | |
| BKR | B | -0.12% | |
| ODFL | B | -0.12% | |
| AME | A | -0.12% | |
| DFS | B | -0.12% | |
| HES | C | -0.11% | |
| IQV | F | -0.11% | |
| VRSK | A | -0.11% | |
| MNST | B | -0.11% | |
| PEG | D | -0.11% | |
| SQ | C | -0.11% | |
| IT | B | -0.11% | |
| IDXX | F | -0.1% | |
| LULU | D | -0.1% | |
| XEL | B | -0.1% | |
| CHTR | B | -0.1% | |
| TEAM | B | -0.1% | |
| SNOW | C | -0.1% | |
| ACGL | D | -0.1% | |
| EXC | D | -0.1% | |
| MLM | B | -0.1% | |
| STZ | F | -0.1% | |
| NUE | C | -0.1% | |
| YUM | C | -0.1% | |
| GRMN | B | -0.09% | |
| VICI | D | -0.09% | |
| WTW | B | -0.09% | |
| FANG | D | -0.09% | |
| EFX | D | -0.09% | |
| ED | D | -0.09% | |
| OXY | F | -0.09% | |
| GPN | C | -0.08% | |
| NET | C | -0.08% | |
| MTD | F | -0.08% | |
| XYL | F | -0.08% | |
| ANSS | B | -0.08% | |
| HUBS | B | -0.08% | |
| HUBB | B | -0.07% | |
| FTV | F | -0.07% | |
| DECK | B | -0.07% | |
| BR | A | -0.07% | |
| PINS | D | -0.06% | |
| TRU | C | -0.06% | |
| LII | A | -0.06% | |
| CBOE | D | -0.06% | |
| CSL | C | -0.06% | |
| ATO | A | -0.06% | |
| ES | D | -0.06% | |
| STLD | B | -0.06% | |
| ZBH | C | -0.06% | |
| BAH | B | -0.06% | |
| PTC | B | -0.06% | |
| WST | C | -0.06% | |
| FWONK | B | -0.05% | |
| EXPD | D | -0.05% | |
| PNR | B | -0.05% | |
| WSM | F | -0.05% | |
| RPM | B | -0.05% | |
| MANH | C | -0.05% | |
| ZS | C | -0.05% | |
| TRMB | A | -0.05% | |
| IEX | B | -0.05% | |
| ARE | D | -0.05% | |
| FDS | B | -0.05% | |
| WRB | B | -0.05% | |
| ULTA | C | -0.05% | |
| LVS | C | -0.05% | |
| MKC | D | -0.05% | |
| FSLR | F | -0.05% | |
| CLX | B | -0.05% | |
| SNAP | C | -0.04% | |
| REG | B | -0.04% | |
| INCY | A | -0.04% | |
| JKHY | C | -0.04% | |
| LNT | D | -0.04% | |
| GGG | C | -0.04% | |
| TWLO | A | -0.04% | |
| TW | B | -0.04% | |
| ACM | B | -0.04% | |
| RVTY | B | -0.04% | |
| JBHT | B | -0.04% | |
| DOC | B | -0.04% | |
| MRO | B | -0.04% | |
| AVY | F | -0.04% | |
| WTRG | B | -0.03% | |
| TAP | C | -0.03% | |
| CTLT | D | -0.03% | |
| CRL | D | -0.03% | |
| CCK | C | -0.03% | |
| PAYC | B | -0.03% | |
| ALB | C | -0.03% | |
| CG | B | -0.03% | |
| BXP | B | -0.03% | |
| OKTA | D | -0.03% | |
| DAY | A | -0.03% | |
| H | C | -0.02% | |
| AZPN | B | -0.02% | |
| MTCH | F | -0.02% | |
| BSY | F | -0.02% | |
| WYNN | D | -0.02% | |
| MGM | F | -0.02% | |
| TFX | F | -0.02% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
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
Computing
Dow Jones Component
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
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
