or Try an Advanced Search...
      or Try an Advanced Search...

      RAFE vs. VOO ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard S&P 500 ETF (VOO)
      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

      $37.71

      Average Daily Volume

      12,394

      Number of Holdings *

      237

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

      Vanguard S&P 500 ETF

      VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $547.72

      Average Daily Volume

      5,062,355

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE VOO
      30 Days 0.70% 1.77%
      60 Days 2.26% 4.48%
      90 Days 3.92% 5.94%
      12 Months 22.96% 32.33%
      205 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in VOO Overlap
      A D 0.13% 0.09% 0.09%
      AAPL C 5.06% 7.25% 5.06%
      ABBV F 1.26% 0.71% 0.71%
      ABT B 0.93% 0.41% 0.41%
      ACN B 0.78% 0.45% 0.45%
      ADBE C 0.5% 0.47% 0.47%
      ADI D 0.31% 0.23% 0.23%
      ADM D 0.26% 0.06% 0.06%
      ADP A 0.37% 0.23% 0.23%
      AKAM D 0.06% 0.03% 0.03%
      ALL A 0.46% 0.1% 0.1%
      AMAT F 0.71% 0.34% 0.34%
      AMD F 0.05% 0.54% 0.05%
      AMGN F 0.98% 0.35% 0.35%
      AMP A 0.2% 0.09% 0.09%
      AMT C 0.15% 0.22% 0.15%
      ANET C 0.02% 0.2% 0.02%
      APD A 0.32% 0.14% 0.14%
      AVB B 0.13% 0.07% 0.07%
      AVGO D 1.07% 1.64% 1.07%
      AWK C 0.1% 0.06% 0.06%
      AXP A 0.51% 0.31% 0.31%
      BAC A 0.68% 0.55% 0.55%
      BALL F 0.13% 0.04% 0.04%
      BAX F 0.15% 0.04% 0.04%
      BBY D 0.4% 0.04% 0.04%
      BDX F 0.27% 0.14% 0.14%
      BIIB F 0.24% 0.06% 0.06%
      BK A 0.16% 0.11% 0.11%
      BMY B 1.6% 0.21% 0.21%
      BSX A 0.09% 0.25% 0.09%
      C A 2.61% 0.24% 0.24%
      CAG F 0.06% 0.03% 0.03%
      CAH B 0.24% 0.06% 0.06%
      CARR C 0.3% 0.14% 0.14%
      CBRE B 0.3% 0.08% 0.08%
      CCI C 0.21% 0.11% 0.11%
      CDNS B 0.1% 0.15% 0.1%
      CDW F 0.09% 0.06% 0.06%
      CF A 0.12% 0.03% 0.03%
      CHD A 0.05% 0.05% 0.05%
      CI D 1.09% 0.2% 0.2%
      CL D 0.29% 0.17% 0.17%
      CMCSA B 1.28% 0.33% 0.33%
      CMI A 0.16% 0.09% 0.09%
      CNC D 0.11% 0.08% 0.08%
      COR B 0.11% 0.08% 0.08%
      CPB D 0.04% 0.02% 0.02%
      CRM B 0.49% 0.54% 0.49%
      CSCO B 2.39% 0.44% 0.44%
      CTSH B 0.15% 0.08% 0.08%
      CTVA C 0.04% 0.08% 0.04%
      CVS D 0.32% 0.16% 0.16%
      DD C 0.48% 0.08% 0.08%
      DE B 0.43% 0.22% 0.22%
      DELL B 0.11% 0.07% 0.07%
      DG F 0.12% 0.04% 0.04%
      DGX A 0.05% 0.04% 0.04%
      DHR F 0.38% 0.37% 0.37%
      DIS B 0.85% 0.36% 0.36%
      DOV A 0.05% 0.05% 0.05%
      DOW F 0.42% 0.08% 0.08%
      DVA C 0.13% 0.02% 0.02%
      EA A 0.23% 0.07% 0.07%
      EBAY D 0.33% 0.07% 0.07%
      ECL D 0.21% 0.13% 0.13%
      EIX B 0.19% 0.07% 0.07%
      EL F 0.09% 0.05% 0.05%
      ELV F 0.76% 0.25% 0.25%
      EQIX A 0.19% 0.17% 0.17%
      EQR C 0.13% 0.05% 0.05%
      ESS B 0.04% 0.04% 0.04%
      EW C 0.12% 0.08% 0.08%
      F C 0.92% 0.08% 0.08%
      FAST B 0.1% 0.08% 0.08%
      FDX B 0.35% 0.13% 0.13%
      FI A 0.22% 0.21% 0.21%
      FIS C 0.29% 0.09% 0.09%
      FITB B 0.1% 0.06% 0.06%
      FOXA A 0.15% 0.02% 0.02%
      GEHC D 0.22% 0.09% 0.09%
      GEN B 0.03% 0.03% 0.03%
      GILD C 0.87% 0.21% 0.21%
      GIS D 0.26% 0.08% 0.08%
      GM C 1.79% 0.1% 0.1%
      GPC D 0.06% 0.04% 0.04%
      GS A 0.8% 0.31% 0.31%
      GWW B 0.15% 0.09% 0.09%
      HAS D 0.04% 0.02% 0.02%
      HCA F 0.08% 0.15% 0.08%
      HD B 1.4% 0.82% 0.82%
      HIG B 0.21% 0.07% 0.07%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.08% 0.04% 0.04%
      HPE B 0.56% 0.05% 0.05%
      HPQ B 0.58% 0.07% 0.07%
      HRL D 0.01% 0.02% 0.01%
      HSIC C 0.04% 0.02% 0.02%
      HST C 0.09% 0.03% 0.03%
      HSY F 0.05% 0.06% 0.05%
      HUM C 0.33% 0.08% 0.08%
      IBM C 1.45% 0.42% 0.42%
      IFF D 0.1% 0.05% 0.05%
      INTC C 2.33% 0.2% 0.2%
      IP A 0.34% 0.03% 0.03%
      IRM C 0.15% 0.07% 0.07%
      ISRG A 0.11% 0.36% 0.11%
      ITW B 0.25% 0.14% 0.14%
      JCI B 0.45% 0.11% 0.11%
      JNJ C 2.55% 0.8% 0.8%
      JNPR D 0.16% 0.03% 0.03%
      JPM A 3.18% 1.23% 1.23%
      K A 0.14% 0.04% 0.04%
      KDP F 0.11% 0.08% 0.08%
      KEYS A 0.09% 0.06% 0.06%
      KHC F 0.17% 0.06% 0.06%
      KIM A 0.05% 0.03% 0.03%
      KLAC F 0.18% 0.21% 0.18%
      KMB C 0.23% 0.1% 0.1%
      KO D 0.78% 0.57% 0.57%
      LH B 0.15% 0.04% 0.04%
      LIN C 0.91% 0.47% 0.47%
      LKQ F 0.07% 0.02% 0.02%
      LLY F 0.6% 1.43% 0.6%
      LOW C 0.95% 0.32% 0.32%
      MA B 0.63% 0.83% 0.63%
      MAA B 0.06% 0.04% 0.04%
      MAR A 0.23% 0.12% 0.12%
      MCHP F 0.05% 0.09% 0.05%
      MCK A 0.34% 0.13% 0.13%
      MCO B 0.13% 0.15% 0.13%
      MDLZ F 0.24% 0.2% 0.2%
      MET A 0.55% 0.1% 0.1%
      META D 0.98% 2.56% 0.98%
      MHK D 0.04% 0.02% 0.02%
      MMM D 0.88% 0.15% 0.15%
      MOS F 0.17% 0.02% 0.02%
      MRK D 1.39% 0.59% 0.59%
      MSFT D 4.52% 6.55% 4.52%
      MSI B 0.17% 0.15% 0.15%
      MU D 0.84% 0.24% 0.24%
      NDAQ A 0.05% 0.06% 0.05%
      NEM D 0.36% 0.13% 0.13%
      NFLX A 0.06% 0.62% 0.06%
      NKE F 0.4% 0.22% 0.22%
      NTAP C 0.22% 0.05% 0.05%
      NTRS A 0.06% 0.04% 0.04%
      NVDA B 0.88% 6.11% 0.88%
      NWSA A 0.06% 0.02% 0.02%
      O C 0.01% 0.11% 0.01%
      OMC C 0.12% 0.04% 0.04%
      ON D 0.08% 0.06% 0.06%
      ORCL A 1.33% 0.56% 0.56%
      ORLY B 0.04% 0.14% 0.04%
      OTIS C 0.09% 0.09% 0.09%
      PARA C 0.18% 0.01% 0.01%
      PAYX B 0.09% 0.09% 0.09%
      PEP F 0.24% 0.48% 0.24%
      PFE F 1.92% 0.34% 0.34%
      PFG D 0.16% 0.04% 0.04%
      PG C 2.18% 0.83% 0.83%
      PGR A 0.2% 0.3% 0.2%
      PKG A 0.12% 0.04% 0.04%
      PLD F 0.06% 0.24% 0.06%
      PPG F 0.17% 0.06% 0.06%
      PRU A 0.4% 0.09% 0.09%
      PYPL B 0.51% 0.16% 0.16%
      QCOM F 1.29% 0.39% 0.39%
      ROK C 0.04% 0.06% 0.04%
      RSG A 0.03% 0.08% 0.03%
      SHW B 0.13% 0.18% 0.13%
      SJM D 0.07% 0.03% 0.03%
      SNPS B 0.07% 0.16% 0.07%
      SOLV D 0.07% 0.02% 0.02%
      SPGI C 0.08% 0.34% 0.08%
      STT B 0.21% 0.05% 0.05%
      SWK D 0.09% 0.03% 0.03%
      SYK B 0.09% 0.25% 0.09%
      SYY D 0.2% 0.08% 0.08%
      T A 1.86% 0.32% 0.32%
      TER F 0.08% 0.04% 0.04%
      TGT F 0.91% 0.15% 0.15%
      TJX A 0.38% 0.27% 0.27%
      TMUS B 0.37% 0.21% 0.21%
      TPR B 0.11% 0.02% 0.02%
      TROW B 0.09% 0.05% 0.05%
      TSCO D 0.09% 0.06% 0.06%
      TSLA B 0.39% 1.49% 0.39%
      TSN B 0.05% 0.03% 0.03%
      TXN C 0.7% 0.39% 0.39%
      UNH B 0.5% 1.1% 0.5%
      UPS C 0.42% 0.2% 0.2%
      V A 0.86% 0.93% 0.86%
      VTR B 0.18% 0.05% 0.05%
      VTRS A 0.07% 0.03% 0.03%
      VZ C 1.29% 0.39% 0.39%
      WAB B 0.07% 0.07% 0.07%
      WAT C 0.09% 0.04% 0.04%
      WBA F 0.08% 0.01% 0.01%
      WDC D 0.3% 0.05% 0.05%
      WELL A 0.26% 0.15% 0.15%
      WFC A 2.2% 0.39% 0.39%
      WM B 0.35% 0.16% 0.16%
      WY F 0.21% 0.05% 0.05%
      ZTS D 0.11% 0.18% 0.11%
      RAFE Overweight 32 Positions Relative to VOO
      Symbol Grade Weight
      LRCX F 0.43%
      LUMN C 0.22%
      JLL D 0.18%
      WHR B 0.17%
      OC A 0.17%
      VFC C 0.16%
      ARW D 0.12%
      KSS F 0.12%
      MRVL B 0.11%
      PVH C 0.09%
      GAP C 0.09%
      DOX D 0.08%
      AVT C 0.08%
      ILMN C 0.07%
      LNC C 0.07%
      LEA F 0.07%
      USFD A 0.07%
      HUN F 0.06%
      DXC B 0.06%
      KD B 0.05%
      EQH C 0.05%
      GT C 0.05%
      NWL C 0.04%
      FLEX B 0.04%
      XRX F 0.04%
      FL F 0.04%
      WU F 0.03%
      AAP D 0.03%
      AGCO D 0.03%
      OGN F 0.03%
      MAN F 0.02%
      M F 0.02%
      RAFE Underweight 294 Positions Relative to VOO
      Symbol Grade Weight
      AMZN C -3.56%
      GOOGL C -1.99%
      BRK.A B -1.73%
      GOOG C -1.64%
      XOM B -1.07%
      COST A -0.8%
      WMT A -0.72%
      CVX A -0.51%
      TMO F -0.48%
      MCD D -0.45%
      GE D -0.42%
      PM B -0.39%
      CAT B -0.39%
      NOW A -0.38%
      INTU B -0.36%
      NEE C -0.36%
      RTX D -0.33%
      UBER F -0.32%
      UNP C -0.31%
      BKNG A -0.29%
      HON C -0.28%
      MS A -0.27%
      ETN A -0.27%
      BLK B -0.27%
      VRTX D -0.25%
      COP C -0.25%
      LMT D -0.25%
      MDT D -0.24%
      BX A -0.23%
      SBUX A -0.23%
      PANW B -0.23%
      REGN F -0.23%
      CB C -0.22%
      MMC B -0.22%
      SCHW B -0.2%
      SO C -0.2%
      ICE C -0.19%
      MO A -0.18%
      TT A -0.18%
      KKR A -0.18%
      BA F -0.18%
      DUK C -0.18%
      PH A -0.17%
      CEG C -0.17%
      GD D -0.16%
      APH A -0.16%
      CMG B -0.16%
      CME B -0.16%
      TDG D -0.16%
      USB A -0.15%
      FCX F -0.15%
      NOC D -0.15%
      PNC B -0.15%
      PLTR B -0.15%
      AON A -0.15%
      CSX C -0.14%
      EOG A -0.14%
      GEV B -0.14%
      CTAS B -0.14%
      NXPI D -0.13%
      AJG A -0.13%
      EMR B -0.13%
      CRWD B -0.13%
      AFL B -0.12%
      COF C -0.12%
      TFC A -0.12%
      PSA C -0.12%
      ADSK A -0.12%
      SLB C -0.12%
      ROP B -0.12%
      PCAR B -0.11%
      SPG A -0.11%
      SRE A -0.11%
      OKE A -0.11%
      TRV B -0.11%
      AZO C -0.11%
      URI C -0.11%
      MPC D -0.11%
      AEP C -0.11%
      PSX C -0.11%
      WMB A -0.11%
      ABNB C -0.11%
      DHI F -0.11%
      NSC B -0.11%
      AIG B -0.1%
      FICO B -0.1%
      D C -0.1%
      FTNT C -0.1%
      DLR B -0.1%
      ROST D -0.1%
      IDXX F -0.09%
      ACGL C -0.09%
      RCL A -0.09%
      PCG A -0.09%
      KMI A -0.09%
      VLO C -0.09%
      PWR A -0.09%
      KVUE A -0.09%
      PEG A -0.09%
      MPWR F -0.09%
      LHX C -0.09%
      LEN D -0.09%
      MSCI C -0.09%
      CPRT B -0.09%
      MNST C -0.08%
      ODFL C -0.08%
      HES B -0.08%
      VRSK A -0.08%
      EXR C -0.08%
      IT C -0.08%
      YUM D -0.08%
      IR B -0.08%
      AME A -0.08%
      STZ D -0.08%
      EXC C -0.08%
      VST A -0.08%
      HWM A -0.08%
      IQV F -0.08%
      MTD F -0.07%
      FANG C -0.07%
      TRGP A -0.07%
      VICI C -0.07%
      DAL B -0.07%
      XYL D -0.07%
      MLM C -0.07%
      VMC B -0.07%
      OXY D -0.07%
      GLW B -0.07%
      DFS B -0.07%
      NUE C -0.07%
      KR B -0.07%
      RMD C -0.07%
      BKR A -0.07%
      ED C -0.07%
      EFX F -0.07%
      XEL A -0.07%
      GRMN B -0.06%
      VLTO C -0.06%
      FTV C -0.06%
      ANSS B -0.06%
      ETR B -0.06%
      AXON A -0.06%
      MTB A -0.06%
      PHM D -0.06%
      WTW B -0.06%
      NVR D -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      LULU C -0.06%
      CHTR C -0.06%
      GDDY A -0.05%
      BLDR D -0.05%
      MRNA F -0.05%
      RJF A -0.05%
      FE C -0.05%
      STX C -0.05%
      HUBB B -0.05%
      AEE A -0.05%
      STE D -0.05%
      DECK A -0.05%
      ES C -0.05%
      SW A -0.05%
      PPL A -0.05%
      DVN F -0.05%
      BRO B -0.05%
      TYL B -0.05%
      LYB F -0.05%
      TTWO A -0.05%
      BR A -0.05%
      HAL C -0.05%
      SBAC D -0.05%
      DTE C -0.05%
      FSLR F -0.05%
      DXCM C -0.05%
      LYV A -0.04%
      FDS B -0.04%
      CTRA B -0.04%
      LUV C -0.04%
      AVY F -0.04%
      LVS B -0.04%
      ALGN D -0.04%
      STLD B -0.04%
      MAS D -0.04%
      WBD B -0.04%
      CFG B -0.04%
      EXPE B -0.04%
      ARE F -0.04%
      EXPD C -0.04%
      ULTA F -0.04%
      CCL A -0.04%
      UAL A -0.04%
      NRG B -0.04%
      ZBRA B -0.04%
      APTV F -0.04%
      CNP A -0.04%
      DRI B -0.04%
      SYF B -0.04%
      INVH D -0.04%
      CLX A -0.04%
      MOH F -0.04%
      TDY B -0.04%
      MKC C -0.04%
      SMCI F -0.04%
      GPN B -0.04%
      CMS C -0.04%
      CINF A -0.04%
      RF A -0.04%
      HBAN A -0.04%
      CBOE C -0.04%
      ATO A -0.04%
      PTC B -0.04%
      CPAY A -0.04%
      EQT B -0.04%
      WST C -0.04%
      LDOS C -0.04%
      ZBH C -0.04%
      TECH F -0.03%
      ALLE C -0.03%
      FFIV B -0.03%
      JKHY D -0.03%
      CHRW B -0.03%
      EMN C -0.03%
      CPT B -0.03%
      ERIE D -0.03%
      JBL C -0.03%
      UDR B -0.03%
      UHS D -0.03%
      BG D -0.03%
      JBHT C -0.03%
      ROL B -0.03%
      DLTR F -0.03%
      AES F -0.03%
      EVRG A -0.03%
      NDSN B -0.03%
      L A -0.03%
      POOL C -0.03%
      CE F -0.03%
      MRO B -0.03%
      DPZ C -0.03%
      TRMB B -0.03%
      SNA A -0.03%
      ENPH F -0.03%
      NI A -0.03%
      KEY B -0.03%
      LNT A -0.03%
      RVTY F -0.03%
      SWKS F -0.03%
      VRSN C -0.03%
      DOC C -0.03%
      PNR A -0.03%
      IEX C -0.03%
      PODD C -0.03%
      AMCR C -0.03%
      J D -0.03%
      TXT D -0.03%
      EG C -0.03%
      WRB A -0.03%
      RL C -0.02%
      IVZ B -0.02%
      PAYC B -0.02%
      FMC D -0.02%
      BWA D -0.02%
      FRT B -0.02%
      WYNN C -0.02%
      NCLH B -0.02%
      MGM D -0.02%
      CZR F -0.02%
      APA D -0.02%
      LW C -0.02%
      GL C -0.02%
      GNRC C -0.02%
      MKTX D -0.02%
      DAY B -0.02%
      MTCH D -0.02%
      QRVO F -0.02%
      PNW A -0.02%
      TAP C -0.02%
      CRL D -0.02%
      AIZ A -0.02%
      HII F -0.02%
      INCY C -0.02%
      AOS F -0.02%
      CTLT C -0.02%
      ALB B -0.02%
      EPAM B -0.02%
      TFX F -0.02%
      BXP C -0.02%
      REG A -0.02%
      IPG D -0.02%
      KMX B -0.02%
      NWS A -0.01%
      FOX A -0.01%
      BEN C -0.01%
      BBWI C -0.0%

      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 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

      VOO: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs