RAFE vs. VFVA ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard Wellington Fund ETF (VFVA)
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

$35.23

Average Daily Volume

5,517

Number of Holdings *

233

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$112.65

Average Daily Volume

12,235

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period RAFE VFVA
30 Days 2.09% -2.52%
60 Days 4.59% -0.41%
90 Days 1.01% -3.58%
12 Months 16.83% 14.92%
75 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in VFVA Overlap
AAP F 0.05% 0.18% 0.05%
ADM C 0.22% 0.75% 0.22%
AGCO F 0.04% 0.12% 0.04%
ALL D 0.42% 0.2% 0.2%
ARW D 0.13% 0.03% 0.03%
BAC A 1.17% 0.8% 0.8%
BK A 0.14% 0.43% 0.14%
BMY F 1.07% 0.72% 0.72%
C B 2.56% 0.8% 0.8%
CAG D 0.04% 0.28% 0.04%
CAH D 0.21% 0.37% 0.21%
CF D 0.1% 0.12% 0.1%
CI D 1.14% 0.73% 0.73%
CMCSA F 1.15% 0.56% 0.56%
CSCO C 1.92% 0.14% 0.14%
CTSH C 0.15% 0.04% 0.04%
CVS D 0.23% 0.71% 0.23%
DE F 0.39% 0.06% 0.06%
DGX D 0.08% 0.04% 0.04%
DOW D 0.49% 0.38% 0.38%
DXC C 0.04% 0.35% 0.04%
EBAY B 0.21% 0.04% 0.04%
ELV B 1.04% 0.36% 0.36%
EQH A 0.06% 0.07% 0.06%
F B 1.0% 0.84% 0.84%
FDX A 0.48% 0.78% 0.48%
FIS B 0.3% 0.3% 0.3%
FOXA A 0.07% 0.18% 0.07%
GILD C 0.62% 0.43% 0.43%
GIS D 0.25% 0.21% 0.21%
GM B 1.58% 1.04% 1.04%
GS A 0.44% 0.41% 0.41%
GT F 0.03% 0.23% 0.03%
HIG C 0.19% 0.08% 0.08%
HPE B 0.56% 0.22% 0.22%
HPQ B 0.56% 0.42% 0.42%
HUM C 0.3% 0.24% 0.24%
IBM B 1.34% 0.17% 0.17%
INTC D 2.6% 0.09% 0.09%
IP B 0.28% 0.02% 0.02%
JLL B 0.14% 0.12% 0.12%
JPM A 2.94% 0.61% 0.61%
KHC D 0.18% 0.23% 0.18%
LEA F 0.08% 0.15% 0.08%
LKQ D 0.08% 0.04% 0.04%
LNC B 0.1% 0.35% 0.1%
MAN D 0.01% 0.21% 0.01%
MCK B 0.35% 0.42% 0.35%
MET D 0.54% 0.5% 0.5%
MHK D 0.06% 0.44% 0.06%
MMM B 0.76% 0.06% 0.06%
MOS F 0.14% 0.24% 0.14%
NWL F 0.03% 0.25% 0.03%
NWSA A 0.02% 0.16% 0.02%
OC D 0.16% 0.1% 0.1%
OGN C 0.04% 0.29% 0.04%
PFE C 1.92% 0.51% 0.51%
PFG D 0.13% 0.06% 0.06%
PRU A 0.46% 0.43% 0.43%
PVH F 0.1% 0.23% 0.1%
PYPL D 0.35% 0.22% 0.22%
QCOM B 1.68% 0.38% 0.38%
SJM D 0.07% 0.15% 0.07%
STT C 0.17% 0.02% 0.02%
T B 1.78% 0.96% 0.96%
TGT D 0.91% 0.14% 0.14%
TMUS A 0.29% 0.26% 0.26%
TPR C 0.08% 0.04% 0.04%
TSN C 0.11% 0.17% 0.11%
VFC D 0.11% 0.07% 0.07%
VTRS D 0.1% 0.25% 0.1%
VZ B 0.94% 0.97% 0.94%
WBA F 0.2% 0.23% 0.2%
WFC C 2.0% 0.75% 0.75%
XRX F 0.06% 0.1% 0.06%
RAFE Overweight 158 Positions Relative to VFVA
Symbol Grade Weight
MSFT A 5.41%
AAPL A 5.25%
JNJ F 2.51%
PG C 2.32%
META B 1.98%
MRK C 1.87%
ABBV B 1.32%
MU C 1.26%
HD C 1.26%
ORCL A 1.1%
AVGO B 1.06%
LIN C 1.04%
AMGN B 1.02%
DIS D 0.94%
AMAT B 0.92%
ABT D 0.86%
KO A 0.85%
UNH C 0.84%
V D 0.82%
LOW D 0.79%
LLY A 0.75%
TXN B 0.71%
ACN C 0.67%
LRCX B 0.64%
NVDA B 0.59%
MA D 0.56%
ADBE B 0.55%
DD B 0.52%
AXP C 0.47%
NKE F 0.46%
BLK B 0.45%
UPS F 0.44%
BBY B 0.4%
CL B 0.39%
TJX A 0.38%
WDC B 0.37%
JCI D 0.36%
NEM B 0.36%
WM B 0.35%
BIIB C 0.32%
DHR D 0.32%
NTAP A 0.29%
TSLA B 0.29%
ADP D 0.29%
CARR C 0.28%
KMB B 0.28%
BDX F 0.27%
APD D 0.27%
PGR B 0.26%
MDLZ D 0.25%
CMI D 0.25%
CRM D 0.24%
WELL A 0.23%
ADI B 0.23%
ECL B 0.23%
ITW D 0.22%
DG D 0.21%
MAR B 0.21%
AMP B 0.21%
CCI D 0.21%
EA B 0.21%
CBRE C 0.2%
SYY D 0.18%
WY F 0.18%
EIX D 0.17%
KLAC B 0.17%
PPG D 0.17%
JNPR B 0.16%
SYK C 0.16%
EQIX C 0.16%
KSS F 0.16%
WHR C 0.16%
DVA C 0.15%
VTR A 0.15%
EW B 0.15%
SPGI A 0.14%
GEHC D 0.14%
MSI A 0.14%
AMT B 0.14%
IRM A 0.14%
GWW C 0.13%
PARA D 0.13%
A D 0.13%
AMD B 0.13%
BSX B 0.13%
BALL D 0.13%
GPS C 0.13%
SHW D 0.12%
AVB B 0.12%
MCO A 0.12%
EL F 0.12%
EQR A 0.12%
NFLX A 0.12%
TER A 0.11%
CDNS B 0.11%
KDP C 0.11%
BAX F 0.11%
PLD C 0.11%
HST D 0.1%
CDW D 0.1%
PKG C 0.1%
K D 0.1%
OMC D 0.1%
ZTS C 0.1%
AWK C 0.1%
HLT A 0.1%
TSCO D 0.09%
ISRG B 0.09%
SNPS B 0.08%
SOLV F 0.08%
OTIS C 0.08%
ON D 0.08%
FITB C 0.08%
AVT D 0.08%
DOX D 0.07%
DELL B 0.07%
SWK D 0.07%
HOLX C 0.07%
MCHP C 0.07%
IFF B 0.07%
WAT D 0.07%
GPC D 0.07%
MRVL B 0.06%
RSG A 0.06%
HAS D 0.06%
AKAM F 0.06%
BKNG B 0.06%
USFD C 0.06%
PAYX D 0.06%
DOV D 0.06%
FAST D 0.06%
WU C 0.05%
HUN D 0.05%
FLEX D 0.05%
FL D 0.05%
O D 0.05%
MAA B 0.05%
CHD D 0.05%
LUMN D 0.04%
NTRS C 0.04%
KEYS D 0.04%
CTVA D 0.04%
ROK D 0.04%
HSIC D 0.04%
TROW B 0.04%
HSY F 0.04%
CPB B 0.04%
ESS B 0.04%
KD B 0.03%
ORLY B 0.02%
ILMN F 0.02%
VNO B 0.02%
KLG F 0.01%
HRL D 0.01%
WAB D 0.01%
NDAQ C 0.01%
KIM B 0.01%
ANET A 0.01%
RAFE Underweight 501 Positions Relative to VFVA
Symbol Grade Weight
PSX C -0.96%
VLO C -0.9%
MO A -0.9%
MPC C -0.87%
CVX C -0.75%
COF C -0.71%
HCA C -0.69%
XOM C -0.66%
EOG C -0.63%
USB C -0.62%
AIG C -0.59%
COP D -0.58%
NUE D -0.56%
AL D -0.55%
OXY D -0.53%
TRV D -0.51%
CHTR C -0.49%
CB C -0.48%
CNC D -0.47%
ESNT B -0.45%
PBF D -0.45%
TFC C -0.43%
FCX D -0.41%
R B -0.4%
CE D -0.4%
UNM C -0.39%
FANG B -0.38%
TAP F -0.38%
CLF D -0.38%
BERY D -0.37%
PHM D -0.35%
SYF A -0.35%
LYB D -0.34%
FOX A -0.33%
MS B -0.32%
TMHC D -0.32%
WMB B -0.32%
GTES D -0.32%
ALLY B -0.32%
LEN D -0.3%
MTG B -0.3%
SM D -0.3%
RDN B -0.29%
DHI D -0.29%
AZO C -0.29%
PRDO C -0.28%
PNC B -0.28%
WBS C -0.28%
MRO B -0.27%
ONB B -0.27%
MUR D -0.27%
UAL D -0.27%
MATX B -0.27%
INSW B -0.27%
COLB C -0.27%
DINO D -0.27%
CNXC C -0.27%
BHF D -0.27%
CHRD C -0.26%
GD C -0.26%
BBWI F -0.25%
TROX D -0.25%
TNK B -0.24%
PRGO F -0.24%
GPOR C -0.24%
TTMI B -0.24%
KR C -0.24%
TNL D -0.24%
CTRA D -0.24%
CRBG B -0.23%
CCS D -0.23%
TPH D -0.23%
SNV A -0.23%
SLB C -0.23%
AXS B -0.23%
STNG B -0.23%
BG B -0.23%
ESGR A -0.23%
UHAL D -0.22%
LEN D -0.22%
MTH D -0.22%
DAL D -0.21%
RPRX F -0.21%
BGS F -0.21%
OVV C -0.21%
LHX B -0.21%
AMG C -0.21%
FNB C -0.21%
KNX C -0.21%
ALK D -0.21%
STBA B -0.21%
VLY D -0.21%
BXC F -0.21%
HTLF B -0.21%
HOG F -0.21%
M D -0.2%
KEY C -0.2%
FFBC C -0.2%
OI F -0.2%
GTN D -0.2%
JEF A -0.2%
OCFC B -0.2%
TGNA D -0.2%
SLCA B -0.2%
NVST F -0.2%
PTEN F -0.19%
WAFD C -0.19%
MTDR C -0.19%
ASO F -0.19%
EFSC B -0.19%
TOL D -0.19%
HWC C -0.19%
KOP F -0.19%
IVZ C -0.19%
JAZZ F -0.18%
HOPE C -0.18%
MDU C -0.18%
ACGL B -0.18%
RNG D -0.18%
PB C -0.18%
GNK C -0.18%
ADNT F -0.18%
CLW C -0.18%
BRY D -0.18%
SNX D -0.18%
STLD C -0.18%
ALGT F -0.18%
OLN F -0.18%
GPN D -0.18%
SKYW B -0.18%
MHO D -0.17%
SEB F -0.17%
ZD F -0.17%
UHS B -0.17%
ST D -0.17%
AN C -0.17%
OMI F -0.17%
FHN B -0.17%
REZI D -0.17%
MLI C -0.17%
BZH F -0.17%
RYI F -0.17%
CFG B -0.17%
AAL F -0.17%
WWW B -0.17%
IMKTA F -0.16%
INGR D -0.16%
ZION C -0.16%
CMC D -0.16%
SBH C -0.16%
CUBI B -0.16%
CADE C -0.16%
SLVM C -0.16%
DAN F -0.16%
BWA F -0.16%
WCC D -0.16%
WSBC C -0.16%
UTHR B -0.16%
ABG D -0.16%
ELAN D -0.16%
MTB B -0.16%
CRC B -0.16%
BKU B -0.15%
ASC B -0.15%
ALSN C -0.15%
WAL B -0.15%
CMA C -0.15%
KBH C -0.15%
RNST C -0.15%
GIII F -0.15%
CHGG F -0.15%
NMRK C -0.15%
AHCO C -0.15%
CABO F -0.15%
TDS B -0.15%
HRB A -0.15%
LILAK B -0.15%
LZB B -0.15%
NX F -0.14%
BANC C -0.14%
DHT D -0.14%
RRX F -0.14%
ARCH C -0.14%
OZK D -0.14%
OMF C -0.14%
ASB C -0.14%
EAT B -0.14%
QRVO B -0.14%
TEX D -0.14%
DIN F -0.14%
RNR D -0.14%
FWRD D -0.14%
SNDR B -0.14%
DTM B -0.14%
PAGS C -0.14%
PATK D -0.14%
PFS D -0.14%
BELFB B -0.13%
SPTN F -0.13%
MD F -0.13%
AUB C -0.13%
ATSG D -0.13%
NUS F -0.13%
GLNG B -0.13%
HRI D -0.13%
HIBB A -0.13%
PUMP F -0.13%
NXST C -0.13%
AXL F -0.13%
FNF C -0.13%
ATKR F -0.13%
PEBO C -0.13%
FULT C -0.13%
DAR D -0.13%
CCSI F -0.13%
SWKS B -0.13%
LUV C -0.13%
ABCB B -0.13%
SSP F -0.12%
COHR B -0.12%
FCNCA C -0.12%
STC C -0.12%
VBTX B -0.12%
HOV D -0.12%
VGR B -0.12%
SCHW C -0.12%
HBI C -0.12%
APPS F -0.12%
GNW D -0.12%
VAC F -0.12%
ASIX F -0.12%
COOP D -0.12%
RTX D -0.12%
STGW C -0.12%
ANDE D -0.12%
BUSE B -0.12%
SF B -0.12%
SON F -0.12%
HLX A -0.12%
ODP D -0.12%
TOWN C -0.12%
ORI C -0.12%
JRVR F -0.12%
EG D -0.12%
MCB C -0.12%
HII D -0.12%
SSB C -0.11%
ATGE A -0.11%
EGBN D -0.11%
TWI D -0.11%
PNFP C -0.11%
EQT D -0.11%
PM A -0.11%
CZR C -0.11%
PARR D -0.11%
WNC D -0.11%
UA D -0.11%
AMKR B -0.11%
RF B -0.11%
MBUU F -0.11%
SXC C -0.11%
UFPI D -0.11%
PPBI C -0.11%
TRMK C -0.11%
EBC B -0.11%
DBX D -0.1%
CEIX B -0.1%
TPC B -0.1%
MDT D -0.1%
KMI B -0.1%
BMBL F -0.1%
REVG C -0.1%
CAL D -0.1%
MTW F -0.1%
JELD F -0.1%
GRBK C -0.1%
SAIC D -0.1%
SNCY C -0.1%
COMM F -0.1%
JXN B -0.1%
FCF C -0.1%
NAT B -0.1%
HCC C -0.1%
TXT D -0.1%
FDP D -0.1%
DLX B -0.1%
TKR D -0.1%
DCOM B -0.1%
NAVI D -0.09%
PLTK F -0.09%
NOG C -0.09%
EMN D -0.09%
FFWM C -0.09%
AMWD D -0.09%
SASR B -0.09%
EWBC C -0.09%
RJF C -0.09%
CATY C -0.09%
SB B -0.09%
AR C -0.09%
NTB B -0.09%
CNA B -0.09%
UVE D -0.09%
MATV D -0.09%
SCHL D -0.09%
BLDR F -0.09%
SCSC D -0.09%
CXW D -0.09%
AAN B -0.09%
AFL B -0.09%
BYD F -0.09%
TRST B -0.09%
CHX C -0.09%
UVSP A -0.09%
GL C -0.09%
BC F -0.09%
LNG B -0.09%
SFL B -0.09%
PCAR D -0.09%
EGY C -0.08%
CCRN F -0.08%
CMRE B -0.08%
BEN F -0.08%
DOLE C -0.08%
VTOL B -0.08%
RMAX F -0.08%
HP D -0.08%
BANR B -0.08%
RGP F -0.08%
XRAY F -0.08%
THFF C -0.08%
BOKF C -0.08%
SRCE B -0.08%
TCBK B -0.08%
NNI C -0.08%
FRME C -0.08%
GOGL C -0.08%
DXPE D -0.08%
MLKN C -0.08%
NWBI B -0.08%
AX C -0.08%
UBSI C -0.08%
FAF D -0.08%
NTCT D -0.08%
ALIT F -0.08%
AMR C -0.08%
BV C -0.08%
UNFI C -0.08%
RPAY C -0.08%
ACCO F -0.08%
LBRT D -0.08%
SD D -0.08%
HFWA D -0.08%
VSH F -0.08%
CWK D -0.07%
KOS D -0.07%
ASGN D -0.07%
PENN C -0.07%
FIBK C -0.07%
ZEUS F -0.07%
NMIH A -0.07%
HBAN C -0.07%
TTEC F -0.07%
JHG A -0.07%
BHLB C -0.07%
NIC C -0.07%
OMCL F -0.07%
SSNC B -0.07%
BRKL C -0.07%
CROX B -0.07%
SANM B -0.07%
RUSHA D -0.07%
REX F -0.07%
NBTB B -0.07%
LPG D -0.07%
TITN F -0.06%
GOOG A -0.06%
ARCB D -0.06%
KELYA D -0.06%
AMCX F -0.06%
GEF F -0.06%
IIIN D -0.06%
APA D -0.06%
MCFT F -0.06%
PLAB D -0.06%
DK D -0.06%
SNEX C -0.06%
CNOB C -0.06%
PFC C -0.06%
RRC C -0.06%
PCRX F -0.06%
KFY B -0.06%
GDOT D -0.06%
INDB D -0.06%
GPK D -0.06%
BPOP C -0.06%
HAFC B -0.06%
HVT F -0.06%
BBW D -0.05%
IRWD F -0.05%
SBOW B -0.05%
NYCB D -0.05%
DNB D -0.05%
LXU F -0.05%
HGV D -0.05%
SMP F -0.05%
FBMS C -0.05%
CG D -0.05%
PPC A -0.05%
PFSI B -0.05%
RDUS F -0.05%
GHC D -0.05%
GATX B -0.05%
TALO D -0.05%
XPOF B -0.05%
TLYS D -0.05%
OFG A -0.05%
OIS F -0.05%
MOV D -0.05%
CNDT C -0.05%
MATW F -0.05%
VRNT C -0.05%
EVRI C -0.04%
CC F -0.04%
BY A -0.04%
HAIN D -0.04%
WBD F -0.04%
SFNC C -0.04%
MKL C -0.04%
LC C -0.04%
LILA B -0.04%
MED F -0.04%
WERN D -0.04%
ENVA B -0.04%
DVN C -0.04%
SIGI F -0.04%
MGY C -0.04%
HUBG B -0.04%
TK B -0.04%
SLM C -0.04%
THG C -0.04%
OBK C -0.04%
BALY D -0.04%
EMBC D -0.04%
FBNC C -0.04%
FOXF C -0.04%
ETWO D -0.04%
HBNC C -0.04%
RGA B -0.04%
UVV D -0.04%
ENS B -0.03%
NFBK C -0.03%
ESI B -0.03%
TBRG C -0.03%
RS D -0.03%
EPC B -0.03%
QCRH B -0.03%
WTTR B -0.03%
ZIMV B -0.03%
VREX F -0.03%
AMRX C -0.03%
AMAL B -0.03%
BW D -0.03%
SWI B -0.03%
BCC F -0.03%
KODK C -0.03%
INMD F -0.03%
OLPX D -0.03%
CFR C -0.03%
GPI D -0.03%
WMK D -0.03%
STNE F -0.03%
GCO F -0.03%
FFIC B -0.03%
IBTX B -0.03%
CNO B -0.03%
EGRX C -0.02%
AMN F -0.02%
IMMR B -0.02%
BOOM C -0.02%
UCBI C -0.02%
REPX B -0.02%
HOMB C -0.02%
EIG B -0.02%
IART C -0.02%
KRO C -0.02%
UIS D -0.02%
GBX D -0.02%
ACT A -0.02%
SCVL B -0.02%
CFFN B -0.02%
PFBC C -0.02%
NBHC A -0.02%
OXM D -0.02%
JACK F -0.02%
GRNT C -0.01%
OSBC B -0.01%
EGHT D -0.01%
KRNY C -0.01%
HTBK B -0.01%
DXLG C -0.0%
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