RAFE vs. VCSH ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$34.82

Average Daily Volume

5,348

Number of Holdings *

232

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$77.06

Average Daily Volume

3,430,164

Number of Holdings *

445

* may have additional holdings in another (foreign) market
Performance
Period RAFE VCSH
30 Days 4.63% 1.15%
60 Days -0.78% 0.40%
90 Days 4.22% 0.87%
12 Months 21.19% 5.17%
173 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in VCSH Overlap
A B 0.11% 0.02% 0.02%
AAPL B 4.51% 0.03% 0.03%
ABBV D 1.22% 0.02% 0.02%
ABT F 0.8% 0.02% 0.02%
ADBE D 0.51% 0.03% 0.03%
ADI A 0.09% 0.02% 0.02%
ADM C 0.13% 0.05% 0.05%
ADP C 0.3% 0.05% 0.05%
AFL A 0.08% 0.02% 0.02%
ALL B 0.45% 0.01% 0.01%
AMAT C 0.86% 0.03% 0.03%
AMD D 0.21% 0.01% 0.01%
AMGN B 0.77% 0.01% 0.01%
AMP A 0.21% 0.01% 0.01%
AMT D 0.14% 0.01% 0.01%
APD C 0.25% 0.01% 0.01%
ARW B 0.12% 0.01% 0.01%
AVB A 0.09% 0.01% 0.01%
AVGO C 0.99% 0.01% 0.01%
AVT A 0.1% 0.01% 0.01%
AWK B 0.1% 0.01% 0.01%
AXP A 0.55% 0.03% 0.03%
BAC A 1.83% 0.01% 0.01%
BAX F 0.06% 0.03% 0.03%
BDX F 0.24% 0.02% 0.02%
BIIB C 0.3% 0.08% 0.08%
BK A 0.29% 0.01% 0.01%
BKNG B 0.04% 0.02% 0.02%
BLK C 0.44% 0.05% 0.05%
BMY F 0.94% 0.02% 0.02%
BSX A 0.19% 0.01% 0.01%
C A 2.79% 0.02% 0.02%
CAG B 0.02% 0.01% 0.01%
CAH F 0.23% 0.02% 0.02%
CARR A 0.29% 0.09% 0.09%
CCI D 0.19% 0.02% 0.02%
CDNS D 0.13% 0.02% 0.02%
CF F 0.09% 0.02% 0.02%
CHD A 0.04% 0.01% 0.01%
CI D 1.18% 0.01% 0.01%
CL A 0.37% 0.01% 0.01%
CMCSA D 1.17% 0.03% 0.03%
CMI A 0.4% 0.02% 0.02%
CPB B 0.04% 0.02% 0.02%
CRM D 0.13% 0.05% 0.05%
CSCO D 2.01% 0.02% 0.02%
CVS F 0.52% 0.02% 0.02%
DD A 0.52% 0.08% 0.08%
DE B 0.39% 0.01% 0.01%
DELL B 0.03% 0.01% 0.01%
DG D 0.21% 0.01% 0.01%
DGX B 0.14% 0.02% 0.02%
DHR B 0.21% 0.02% 0.02%
DIS D 0.97% 0.03% 0.03%
DOV A 0.11% 0.02% 0.02%
DOW B 0.52% 0.01% 0.01%
DXC F 0.02% 0.03% 0.02%
EA F 0.2% 0.02% 0.02%
EBAY D 0.11% 0.03% 0.03%
EIX A 0.17% 0.01% 0.01%
EL F 0.14% 0.03% 0.03%
EQH A 0.1% 0.02% 0.02%
EQIX D 0.13% 0.02% 0.02%
EQR A 0.09% 0.02% 0.02%
ESS A 0.05% 0.01% 0.01%
FDX C 0.44% 0.03% 0.03%
FIS A 0.32% 0.03% 0.03%
FITB A 0.04% 0.03% 0.03%
FLEX C 0.07% 0.02% 0.02%
FOXA B 0.01% 0.04% 0.01%
GILD F 0.54% 0.04% 0.04%
GIS B 0.24% 0.03% 0.03%
GM B 1.63% 0.02% 0.02%
GS A 0.23% 0.01% 0.01%
GWW D 0.17% 0.02% 0.02%
HAS C 0.1% 0.03% 0.03%
HD D 1.26% 0.01% 0.01%
HPE D 0.5% 0.03% 0.03%
HPQ C 0.45% 0.05% 0.05%
HST D 0.12% 0.02% 0.02%
HSY B 0.05% 0.01% 0.01%
HUM D 0.12% 0.02% 0.02%
IBM D 1.46% 0.02% 0.02%
IFF A 0.04% 0.01% 0.01%
ILMN F 0.02% 0.02% 0.02%
INTC F 2.62% 0.03% 0.03%
IP B 0.23% 0.02% 0.02%
ITW D 0.23% 0.04% 0.04%
JCI B 0.35% 0.02% 0.02%
JNJ D 2.55% 0.02% 0.02%
JNPR D 0.15% 0.03% 0.03%
JPM A 3.07% 0.01% 0.01%
K B 0.1% 0.02% 0.02%
KDP A 0.1% 0.02% 0.02%
KEYS D 0.01% 0.02% 0.01%
KIM B 0.01% 0.01% 0.01%
KLAC A 0.12% 0.06% 0.06%
KMB B 0.28% 0.01% 0.01%
KO A 0.83% 0.06% 0.06%
KSS F 0.16% 0.01% 0.01%
LH D 0.1% 0.01% 0.01%
LLY C 0.72% 0.02% 0.02%
LNC B 0.14% 0.01% 0.01%
LOW D 0.78% 0.01% 0.01%
LRCX D 0.62% 0.02% 0.02%
MA D 0.58% 0.04% 0.04%
MAA B 0.03% 0.01% 0.01%
MAR D 0.21% 0.01% 0.01%
MCHP C 0.05% 0.01% 0.01%
MCK A 0.36% 0.01% 0.01%
MCO A 0.08% 0.02% 0.02%
MDLZ B 0.37% 0.01% 0.01%
MET B 0.55% 0.02% 0.02%
MHK C 0.09% 0.03% 0.03%
MMC B 0.06% 0.01% 0.01%
MMM A 0.72% 0.01% 0.01%
MOS F 0.11% 0.03% 0.03%
MRK B 1.77% 0.04% 0.04%
MRVL D 0.02% 0.02% 0.02%
MSFT C 5.21% 0.04% 0.04%
MSI A 0.13% 0.03% 0.03%
MU B 1.21% 0.03% 0.03%
NDAQ C 0.01% 0.01% 0.01%
NEM B 0.35% 0.01% 0.01%
NKE F 0.41% 0.02% 0.02%
NTAP B 0.25% 0.02% 0.02%
NVDA B 0.23% 0.02% 0.02%
O B 0.05% 0.01% 0.01%
OC A 0.19% 0.01% 0.01%
OMC A 0.11% 0.06% 0.06%
ORCL D 0.97% 0.05% 0.05%
ORLY D 0.01% 0.01% 0.01%
OTIS C 0.03% 0.07% 0.03%
PFE C 1.72% 0.03% 0.03%
PFG C 0.13% 0.01% 0.01%
PG A 2.26% 0.01% 0.01%
PKG D 0.1% 0.01% 0.01%
PPG D 0.2% 0.01% 0.01%
PRU A 0.54% 0.03% 0.03%
PVH D 0.11% 0.03% 0.03%
PYPL C 0.4% 0.03% 0.03%
QCOM A 1.72% 0.04% 0.04%
ROK D 0.01% 0.01% 0.01%
RSG B 0.09% 0.01% 0.01%
SHW D 0.14% 0.02% 0.02%
SPGI B 0.21% 0.03% 0.03%
STT B 0.19% 0.03% 0.03%
SWK D 0.03% 0.03% 0.03%
SYK D 0.23% 0.01% 0.01%
SYY D 0.19% 0.03% 0.03%
T B 1.68% 0.01% 0.01%
TGT D 0.98% 0.05% 0.05%
TJX C 0.37% 0.04% 0.04%
TMUS B 0.23% 0.04% 0.04%
TSN C 0.19% 0.01% 0.01%
TXN A 0.7% 0.01% 0.01%
UHS C 0.04% 0.01% 0.01%
UNH B 1.35% 0.01% 0.01%
UPS D 0.43% 0.02% 0.02%
V C 0.83% 0.13% 0.13%
VFC F 0.1% 0.04% 0.04%
VNO F 0.02% 0.02% 0.02%
VTR B 0.15% 0.02% 0.02%
VTRS D 0.14% 0.03% 0.03%
VZ C 0.5% 0.06% 0.06%
WBA F 0.3% 0.06% 0.06%
WELL A 0.23% 0.01% 0.01%
WFC A 2.47% 0.01% 0.01%
WHR F 0.15% 0.01% 0.01%
WM A 0.33% 0.02% 0.02%
WU D 0.06% 0.01% 0.01%
WY D 0.2% 0.01% 0.01%
ZTS D 0.06% 0.04% 0.04%
RAFE Overweight 59 Positions Relative to VCSH
Symbol Grade Weight
META D 3.07%
ELV A 1.05%
F D 1.01%
ACN D 0.65%
WDC B 0.43%
PGR A 0.38%
BBY D 0.34%
ECL A 0.23%
HIG B 0.23%
TSLA D 0.21%
CTSH D 0.2%
KHC C 0.19%
CBRE D 0.19%
PARA C 0.17%
IRM C 0.17%
NFLX C 0.16%
GPS D 0.15%
BALL C 0.15%
PLD D 0.14%
DVA C 0.14%
JLL B 0.13%
EW D 0.12%
SOLV F 0.12%
CDW D 0.11%
GPC C 0.1%
LEA D 0.1%
HLT C 0.1%
ON F 0.09%
TER A 0.09%
TSCO B 0.08%
GEHC D 0.08%
WAT C 0.08%
SJM D 0.07%
AKAM F 0.07%
SNPS D 0.07%
TPR D 0.07%
DOX F 0.07%
HOLX D 0.07%
LKQ D 0.06%
AAP D 0.06%
XRX D 0.06%
USFD B 0.05%
LUMN F 0.05%
FAST D 0.05%
ISRG C 0.04%
AGCO D 0.04%
NWL C 0.04%
OGN B 0.04%
PAYX C 0.04%
FL F 0.04%
HSIC C 0.03%
GT D 0.02%
FTRE D 0.02%
HUN D 0.02%
NWSA D 0.01%
KLG C 0.01%
ANET B 0.01%
KD A 0.01%
MAN B 0.01%
RAFE Underweight 272 Positions Relative to VCSH
Symbol Grade Weight
TAP D -0.1%
MDT C -0.08%
STLA D -0.07%
ETN B -0.07%
CHTR F -0.07%
COST A -0.06%
AIG A -0.06%
HCA C -0.06%
VRSK A -0.05%
DLTR D -0.05%
NI A -0.05%
LMT A -0.05%
NOC C -0.05%
NTRS B -0.04%
FTV D -0.04%
WLK B -0.04%
RF B -0.04%
WB C -0.04%
ARCC A -0.04%
RPRX F -0.04%
GSK A -0.04%
AZN A -0.04%
GOOGL B -0.04%
AMZN B -0.04%
JBHT D -0.03%
DLR D -0.03%
EMN A -0.03%
WAB A -0.03%
SWKS F -0.03%
APTV C -0.03%
CME D -0.03%
AGR B -0.03%
HRL B -0.03%
JD B -0.03%
NUE D -0.03%
WAL B -0.03%
ATO C -0.03%
CNO A -0.03%
SNX A -0.03%
PHM B -0.03%
BXP D -0.03%
GLPI D -0.03%
JEF A -0.03%
HAL F -0.03%
BG B -0.03%
SYF B -0.03%
VLO D -0.03%
WMB A -0.03%
GPN F -0.03%
EPD B -0.03%
MPLX A -0.03%
BERY C -0.03%
CB C -0.03%
AER A -0.03%
MPC D -0.03%
MS A -0.03%
WPC B -0.02%
SKT D -0.02%
RL D -0.02%
THG A -0.02%
UNM B -0.02%
VNT D -0.02%
STLD D -0.02%
BKU B -0.02%
BEN D -0.02%
CPT B -0.02%
GBDC C -0.02%
BC D -0.02%
ALLE D -0.02%
AIZ D -0.02%
HP F -0.02%
HOG D -0.02%
INTU D -0.02%
L A -0.02%
GXO C -0.02%
KMPR B -0.02%
FTNT F -0.02%
FRT C -0.02%
NNN A -0.02%
SF A -0.02%
PSA C -0.02%
SBRA B -0.02%
TSLX A -0.02%
BKH B -0.02%
APH A -0.02%
COKE B -0.02%
ALB C -0.02%
BWA B -0.02%
BABA B -0.02%
AWH F -0.02%
AFG C -0.02%
BRO B -0.02%
BR D -0.02%
CTVA B -0.02%
GSBD A -0.02%
HRB A -0.02%
LNT B -0.02%
OCSL D -0.02%
LAZ D -0.02%
CSX D -0.02%
KR C -0.02%
ORI A -0.02%
DVN C -0.02%
LYB C -0.02%
PH A -0.02%
TDY D -0.02%
TT A -0.02%
VOYA B -0.02%
LIN D -0.02%
OHI C -0.02%
LHX A -0.02%
LDOS A -0.02%
IVZ C -0.02%
DOC A -0.02%
WEC B -0.02%
BRX B -0.02%
AES B -0.02%
CE D -0.02%
AN B -0.02%
CNA B -0.02%
EOG C -0.02%
FANG B -0.02%
EXPE F -0.02%
CNHI D -0.02%
EFX D -0.02%
ROST D -0.02%
OKE A -0.02%
NXPI A -0.02%
MTB A -0.02%
ICE D -0.02%
FSK A -0.02%
GD A -0.02%
WRK A -0.02%
PM A -0.02%
MKC B -0.02%
STZ C -0.02%
SBUX F -0.02%
SPG D -0.02%
ET A -0.02%
AL C -0.02%
CM C -0.02%
SLB D -0.02%
ZBH D -0.02%
PNC A -0.02%
KMI A -0.02%
LVS D -0.02%
CAT C -0.02%
USB D -0.02%
RTX A -0.02%
RY A -0.02%
PEP B -0.02%
CVX A -0.02%
TD F -0.02%
WMT B -0.02%
XOM B -0.02%
NVT B -0.01%
HIW B -0.01%
FE A -0.01%
FNB A -0.01%
CACC D -0.01%
VLY D -0.01%
RPM D -0.01%
IPG D -0.01%
JBL D -0.01%
G D -0.01%
EPR C -0.01%
NEU D -0.01%
ED A -0.01%
UDR B -0.01%
VMC B -0.01%
TKR B -0.01%
FAF D -0.01%
HUBB C -0.01%
LEG F -0.01%
FMC C -0.01%
JHG A -0.01%
HES B -0.01%
NYCB D -0.01%
DAL A -0.01%
RNR D -0.01%
SNV A -0.01%
SLG B -0.01%
RS D -0.01%
BDN B -0.01%
BCSF A -0.01%
TME B -0.01%
RGA A -0.01%
SITC D -0.01%
TEL A -0.01%
TRMB D -0.01%
BHP D -0.01%
CSL A -0.01%
FLS A -0.01%
CLX D -0.01%
GP F -0.01%
H D -0.01%
ES B -0.01%
OGS C -0.01%
MLM C -0.01%
PNW B -0.01%
PSEC D -0.01%
SCCO A -0.01%
TXT D -0.01%
ADSK D -0.01%
CMS A -0.01%
FHN A -0.01%
CUBE D -0.01%
MAIN C -0.01%
LII B -0.01%
PDM B -0.01%
EMR B -0.01%
HII D -0.01%
KRC D -0.01%
NFG A -0.01%
OPI D -0.01%
LEN C -0.01%
NSC D -0.01%
CP D -0.01%
CNP B -0.01%
DHI D -0.01%
UNP C -0.01%
PCAR D -0.01%
AMG D -0.01%
XEL C -0.01%
AEE B -0.01%
AZO D -0.01%
SRE A -0.01%
DUK A -0.01%
UAL B -0.01%
ROP D -0.01%
PPL A -0.01%
EVRG B -0.01%
AEP A -0.01%
R A -0.01%
PXD B -0.01%
PSX D -0.01%
PEG A -0.01%
DFS C -0.01%
DTE A -0.01%
KEY B -0.01%
CMA B -0.01%
ARE D -0.01%
AON D -0.01%
HON C -0.01%
HBAN A -0.01%
CFG A -0.01%
BIDU C -0.01%
PAA B -0.01%
ETR A -0.01%
D A -0.01%
ALLY B -0.01%
TMO B -0.01%
MO A -0.01%
NEE B -0.01%
SCHW A -0.01%
EXC B -0.01%
MCD D -0.01%
BNS D -0.01%
COP D -0.01%
SO A -0.01%
COF B -0.01%
VOD D -0.01%
LUV D -0.01%
GE C -0.01%
TFC A -0.01%
DB B -0.01%
BMO C -0.01%
PCG B -0.01%
HSBC C -0.01%
NWG A -0.01%
MUFG C -0.01%
BA F -0.01%
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