RAFE vs. VOTE ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Engine No. 1 Transform 500 ETF (VOTE)
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

$37.06

Average Daily Volume

2,708

Number of Holdings *

237

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

Engine No. 1 Transform 500 ETF

VOTE Description VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$68.73

Average Daily Volume

40,049

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period RAFE VOTE
30 Days -1.25% 0.84%
60 Days 2.10% 4.81%
90 Days 4.55% 6.48%
12 Months 22.98% 32.51%
194 Overlapping Holdings
Symbol Grade Weight in RAFE Weight in VOTE Overlap
A D 0.13% 0.07% 0.07%
AAPL C 5.06% 6.39% 5.06%
ABBV F 1.26% 0.59% 0.59%
ABT B 0.93% 0.39% 0.39%
ACN C 0.78% 0.44% 0.44%
ADBE F 0.5% 0.46% 0.46%
ADI D 0.31% 0.21% 0.21%
ADM D 0.26% 0.05% 0.05%
ADP B 0.37% 0.24% 0.24%
AKAM F 0.06% 0.03% 0.03%
ALL A 0.46% 0.1% 0.1%
AMAT F 0.71% 0.3% 0.3%
AMD F 0.05% 0.44% 0.05%
AMGN D 0.98% 0.31% 0.31%
AMP A 0.2% 0.11% 0.11%
AMT D 0.15% 0.18% 0.15%
ANET C 0.02% 0.19% 0.02%
APD A 0.32% 0.14% 0.14%
AVB A 0.13% 0.06% 0.06%
AVGO C 1.07% 1.52% 1.07%
AWK C 0.1% 0.05% 0.05%
AXP A 0.51% 0.32% 0.32%
BAC A 0.68% 0.6% 0.6%
BALL D 0.13% 0.04% 0.04%
BAX F 0.15% 0.03% 0.03%
BBY C 0.4% 0.04% 0.04%
BDX F 0.27% 0.13% 0.13%
BIIB F 0.24% 0.05% 0.05%
BK A 0.16% 0.11% 0.11%
BMY B 1.6% 0.23% 0.23%
BSX B 0.09% 0.25% 0.09%
C A 2.61% 0.25% 0.25%
CAG F 0.06% 0.03% 0.03%
CAH B 0.24% 0.06% 0.06%
CARR D 0.3% 0.12% 0.12%
CBRE B 0.3% 0.08% 0.08%
CCI D 0.21% 0.09% 0.09%
CDNS B 0.1% 0.16% 0.1%
CDW F 0.09% 0.05% 0.05%
CF A 0.12% 0.03% 0.03%
CHD A 0.05% 0.05% 0.05%
CI D 1.09% 0.18% 0.18%
CL D 0.29% 0.15% 0.15%
CMCSA B 1.28% 0.33% 0.33%
CMI A 0.16% 0.1% 0.1%
CNC F 0.11% 0.06% 0.06%
COR B 0.11% 0.08% 0.08%
CPB D 0.04% 0.02% 0.02%
CRM A 0.49% 0.6% 0.49%
CSCO B 2.39% 0.46% 0.46%
CTSH B 0.15% 0.08% 0.08%
CTVA D 0.04% 0.08% 0.04%
CVS F 0.32% 0.14% 0.14%
DD D 0.48% 0.07% 0.07%
DE D 0.43% 0.2% 0.2%
DELL C 0.11% 0.07% 0.07%
DG F 0.12% 0.03% 0.03%
DGX A 0.05% 0.03% 0.03%
DHR D 0.38% 0.3% 0.3%
DIS A 0.85% 0.39% 0.39%
DOV A 0.05% 0.05% 0.05%
DOW F 0.42% 0.06% 0.06%
EA A 0.23% 0.08% 0.08%
EBAY D 0.33% 0.06% 0.06%
ECL D 0.21% 0.12% 0.12%
EIX C 0.19% 0.06% 0.06%
EL F 0.09% 0.03% 0.03%
ELV F 0.76% 0.18% 0.18%
EQIX B 0.19% 0.17% 0.17%
EQR C 0.13% 0.05% 0.05%
ESS A 0.04% 0.04% 0.04%
EW C 0.12% 0.08% 0.08%
F C 0.92% 0.09% 0.09%
FAST B 0.1% 0.09% 0.09%
FDX A 0.35% 0.13% 0.13%
FI A 0.22% 0.24% 0.22%
FIS B 0.29% 0.1% 0.1%
FITB A 0.1% 0.06% 0.06%
FOXA A 0.15% 0.02% 0.02%
GEHC D 0.22% 0.06% 0.06%
GEN B 0.03% 0.03% 0.03%
GILD B 0.87% 0.22% 0.22%
GIS D 0.26% 0.07% 0.07%
GM A 1.79% 0.13% 0.13%
GPC D 0.06% 0.03% 0.03%
GS A 0.8% 0.37% 0.37%
GWW A 0.15% 0.1% 0.1%
HCA D 0.08% 0.13% 0.08%
HD A 1.4% 0.79% 0.79%
HIG C 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%
HSY F 0.05% 0.05% 0.05%
HUM F 0.33% 0.07% 0.07%
IBM D 1.45% 0.38% 0.38%
IFF D 0.1% 0.04% 0.04%
ILMN C 0.07% 0.04% 0.04%
INTC C 2.33% 0.21% 0.21%
IP A 0.34% 0.04% 0.04%
IRM D 0.15% 0.06% 0.06%
ISRG A 0.11% 0.37% 0.11%
ITW B 0.25% 0.16% 0.16%
JCI A 0.45% 0.11% 0.11%
JNJ D 2.55% 0.71% 0.71%
JPM A 3.18% 1.34% 1.34%
K B 0.14% 0.04% 0.04%
KDP D 0.11% 0.07% 0.07%
KEYS C 0.09% 0.05% 0.05%
KHC F 0.17% 0.05% 0.05%
KLAC F 0.18% 0.17% 0.17%
KMB C 0.23% 0.09% 0.09%
KO D 0.78% 0.48% 0.48%
LH B 0.15% 0.04% 0.04%
LIN D 0.91% 0.43% 0.43%
LLY F 0.6% 1.3% 0.6%
LOW A 0.95% 0.3% 0.3%
LRCX F 0.43% 0.19% 0.19%
MA A 0.63% 0.83% 0.63%
MAA A 0.06% 0.04% 0.04%
MAR A 0.23% 0.13% 0.13%
MCHP F 0.05% 0.07% 0.05%
MCK A 0.34% 0.16% 0.16%
MCO C 0.13% 0.15% 0.13%
MDLZ F 0.24% 0.17% 0.17%
MET A 0.55% 0.1% 0.1%
META C 0.98% 2.47% 0.98%
MMM D 0.88% 0.14% 0.14%
MRK F 1.39% 0.49% 0.49%
MRVL B 0.11% 0.15% 0.11%
MSFT D 4.52% 6.2% 4.52%
MSI A 0.17% 0.16% 0.16%
MU D 0.84% 0.21% 0.21%
NDAQ A 0.05% 0.06% 0.05%
NEM F 0.36% 0.09% 0.09%
NFLX A 0.06% 0.7% 0.06%
NKE D 0.4% 0.18% 0.18%
NTAP D 0.22% 0.05% 0.05%
NTRS A 0.06% 0.04% 0.04%
NVDA B 0.88% 6.8% 0.88%
O D 0.01% 0.1% 0.01%
OMC C 0.12% 0.04% 0.04%
ON F 0.08% 0.06% 0.06%
ORCL A 1.33% 0.58% 0.58%
ORLY A 0.04% 0.14% 0.04%
OTIS D 0.09% 0.08% 0.08%
PAYX B 0.09% 0.09% 0.09%
PEP F 0.24% 0.44% 0.24%
PFE F 1.92% 0.29% 0.29%
PFG C 0.16% 0.04% 0.04%
PG C 2.18% 0.77% 0.77%
PGR B 0.2% 0.29% 0.2%
PKG B 0.12% 0.04% 0.04%
PLD D 0.06% 0.21% 0.06%
PPG F 0.17% 0.06% 0.06%
PRU A 0.4% 0.09% 0.09%
PYPL A 0.51% 0.17% 0.17%
QCOM F 1.29% 0.36% 0.36%
ROK A 0.04% 0.06% 0.04%
RSG B 0.03% 0.08% 0.03%
SHW B 0.13% 0.18% 0.13%
SJM F 0.07% 0.02% 0.02%
SNPS C 0.07% 0.16% 0.07%
SPGI C 0.08% 0.31% 0.08%
STT A 0.21% 0.06% 0.06%
SWK F 0.09% 0.03% 0.03%
SYK A 0.09% 0.27% 0.09%
SYY D 0.2% 0.07% 0.07%
T A 1.86% 0.31% 0.31%
TER F 0.08% 0.03% 0.03%
TGT D 0.91% 0.14% 0.14%
TJX A 0.38% 0.27% 0.27%
TMUS A 0.37% 0.23% 0.23%
TROW A 0.09% 0.05% 0.05%
TSCO D 0.09% 0.06% 0.06%
TSLA B 0.39% 1.69% 0.39%
TSN A 0.05% 0.04% 0.04%
TXN C 0.7% 0.37% 0.37%
UNH B 0.5% 1.07% 0.5%
UPS C 0.42% 0.19% 0.19%
V A 0.86% 1.01% 0.86%
VTR C 0.18% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 1.29% 0.34% 0.34%
WAB B 0.07% 0.07% 0.07%
WAT B 0.09% 0.04% 0.04%
WDC F 0.3% 0.04% 0.04%
WELL A 0.26% 0.16% 0.16%
WFC A 2.2% 0.48% 0.48%
WM B 0.35% 0.16% 0.16%
WY D 0.21% 0.04% 0.04%
ZTS D 0.11% 0.16% 0.11%
RAFE Overweight 43 Positions Relative to VOTE
Symbol Grade Weight
LUMN C 0.22%
PARA C 0.18%
JLL C 0.18%
MOS D 0.17%
WHR A 0.17%
OC A 0.17%
VFC B 0.16%
JNPR D 0.16%
DVA C 0.13%
ARW D 0.12%
KSS F 0.12%
TPR A 0.11%
HST D 0.09%
PVH C 0.09%
GAP C 0.09%
DOX D 0.08%
AVT C 0.08%
WBA F 0.08%
LNC A 0.07%
LEA F 0.07%
LKQ D 0.07%
SOLV C 0.07%
USFD B 0.07%
HUN F 0.06%
DXC C 0.06%
NWSA B 0.06%
KD A 0.05%
EQH B 0.05%
KIM A 0.05%
GT C 0.05%
NWL B 0.04%
FLEX B 0.04%
HAS D 0.04%
XRX F 0.04%
MHK D 0.04%
HSIC D 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 C 0.02%
RAFE Underweight 303 Positions Relative to VOTE
Symbol Grade Weight
AMZN B -3.92%
GOOGL B -2.01%
GOOG B -1.8%
BRK.A A -1.65%
XOM B -1.05%
COST B -0.8%
WMT A -0.72%
CVX A -0.54%
NOW B -0.42%
MCD D -0.42%
TMO D -0.4%
PM A -0.39%
GE D -0.38%
INTU A -0.38%
CAT B -0.37%
BKNG A -0.33%
MS A -0.32%
RTX D -0.31%
NEE C -0.3%
BLK A -0.3%
HON A -0.29%
UNP D -0.28%
UBER C -0.28%
ETN A -0.28%
BX A -0.26%
COP C -0.26%
PANW B -0.25%
VRTX C -0.24%
PLTR A -0.23%
MDT D -0.22%
SBUX A -0.22%
LMT D -0.22%
SCHW A -0.22%
CB C -0.21%
MMC C -0.21%
BA F -0.2%
KKR A -0.19%
MELI D -0.18%
TT A -0.18%
MO A -0.18%
SO C -0.18%
DUK C -0.17%
APH B -0.17%
GEV A -0.17%
PH A -0.17%
ICE D -0.17%
CME A -0.16%
AON A -0.16%
CMG B -0.16%
PNC A -0.16%
REGN F -0.16%
CTAS B -0.15%
EOG A -0.15%
USB B -0.15%
CRWD B -0.15%
COF A -0.14%
CSX B -0.14%
CEG D -0.14%
TDG D -0.14%
GD D -0.14%
NOC D -0.14%
EMR A -0.14%
AJG A -0.13%
APO A -0.13%
ADSK B -0.13%
WMB A -0.13%
APP A -0.12%
PCAR B -0.12%
NSC B -0.12%
ROP C -0.12%
FTNT A -0.12%
TFC A -0.12%
SLB C -0.12%
FCX F -0.12%
OKE A -0.12%
MPC D -0.11%
PSX C -0.11%
SPG A -0.11%
RCL A -0.11%
COIN A -0.11%
AFL C -0.11%
TTD B -0.11%
URI B -0.11%
SRE A -0.11%
FICO A -0.11%
MSTR B -0.11%
NXPI F -0.11%
ABNB C -0.11%
WDAY B -0.11%
DLR A -0.11%
TRV A -0.11%
DHI D -0.1%
AIG B -0.1%
AEP C -0.1%
CPRT A -0.1%
PSA C -0.1%
KMI A -0.1%
DASH B -0.1%
AZO C -0.1%
VRT A -0.09%
AME A -0.09%
VLO C -0.09%
PCG A -0.09%
VST A -0.09%
HWM A -0.09%
SQ A -0.09%
ROST D -0.09%
LHX B -0.09%
D C -0.09%
PWR A -0.09%
MSCI A -0.09%
LNG A -0.09%
DDOG B -0.08%
CHTR B -0.08%
STZ D -0.08%
MNST D -0.08%
TEAM A -0.08%
KR B -0.08%
LEN D -0.08%
HES B -0.08%
VRSK B -0.08%
KVUE A -0.08%
IT B -0.08%
DAL A -0.08%
IR A -0.08%
SNOW C -0.08%
TRGP A -0.08%
ODFL B -0.08%
AXON A -0.08%
PEG C -0.08%
DFS A -0.08%
BKR A -0.08%
VEEV C -0.07%
RMD C -0.07%
EXR C -0.07%
IDXX F -0.07%
NUE D -0.07%
MTB A -0.07%
HUBS A -0.07%
MLM B -0.07%
GLW B -0.07%
LULU C -0.07%
IQV F -0.07%
ACGL C -0.07%
VMC B -0.07%
EXC C -0.07%
XEL A -0.07%
YUM D -0.07%
XYL D -0.06%
GPN B -0.06%
ANSS B -0.06%
TTWO A -0.06%
DXCM C -0.06%
UAL A -0.06%
RJF A -0.06%
WEC A -0.06%
CPNG C -0.06%
CSGP F -0.06%
ETR A -0.06%
ARES B -0.06%
FANG D -0.06%
OXY F -0.06%
EFX F -0.06%
ALNY D -0.06%
VICI C -0.06%
WTW B -0.06%
GRMN B -0.06%
ED D -0.06%
EXPE A -0.05%
CINF A -0.05%
EME B -0.05%
LPLA A -0.05%
HUBB B -0.05%
SBAC D -0.05%
AEE A -0.05%
RF A -0.05%
EQT A -0.05%
CCL A -0.05%
VLTO D -0.05%
PPL A -0.05%
DTE C -0.05%
WST C -0.05%
GDDY A -0.05%
DVN F -0.05%
HBAN A -0.05%
CPAY A -0.05%
TYL B -0.05%
SYF A -0.05%
TPL A -0.05%
MTD F -0.05%
FTV D -0.05%
HAL C -0.05%
BR A -0.05%
MPWR F -0.05%
BRO B -0.05%
FCNCA A -0.05%
PHM D -0.05%
DECK A -0.05%
CVNA A -0.05%
RBLX B -0.05%
NVR D -0.05%
NET C -0.05%
PODD A -0.04%
WSO A -0.04%
ULTA D -0.04%
WRB A -0.04%
MKC D -0.04%
FDS A -0.04%
CTRA A -0.04%
NRG B -0.04%
LYV A -0.04%
CNP A -0.04%
ZS B -0.04%
INVH D -0.04%
TRU D -0.04%
LUV A -0.04%
DKNG B -0.04%
STX D -0.04%
LVS C -0.04%
LII B -0.04%
ZM B -0.04%
FSLR F -0.04%
BAH D -0.04%
CMS C -0.04%
ZBRA B -0.04%
DRI B -0.04%
STLD B -0.04%
CLX A -0.04%
MDB C -0.04%
FE C -0.04%
CSL B -0.04%
CFG A -0.04%
LYB F -0.04%
ES C -0.04%
ATO A -0.04%
MKL A -0.04%
STE D -0.04%
WBD B -0.04%
BLDR D -0.04%
TDY B -0.04%
ZBH C -0.04%
LDOS C -0.04%
PTC B -0.04%
APTV F -0.03%
MRNA F -0.03%
SWKS F -0.03%
POOL D -0.03%
DLTR F -0.03%
JBL C -0.03%
RVTY D -0.03%
AVTR F -0.03%
EVRG A -0.03%
AMCR C -0.03%
ROL A -0.03%
DT C -0.03%
DPZ C -0.03%
ENTG F -0.03%
PSTG F -0.03%
L A -0.03%
JBHT B -0.03%
SUI D -0.03%
WSM F -0.03%
EG D -0.03%
VRSN D -0.03%
SSNC D -0.03%
AVY D -0.03%
MRO A -0.03%
TXT D -0.03%
HEI A -0.03%
ALGN D -0.03%
ARE D -0.03%
EXPD D -0.03%
BURL C -0.03%
RS B -0.03%
TRMB A -0.03%
IEX B -0.03%
MAS D -0.03%
PINS F -0.03%
MOH F -0.03%
J D -0.03%
CE F -0.02%
ENPH F -0.02%
SCCO F -0.02%
SMCI F -0.02%
MGM D -0.02%
CNH D -0.02%
ERIE F -0.02%
RPRX F -0.02%
CG B -0.02%
SNAP D -0.02%
HEI A -0.02%
WPC D -0.02%
BMRN F -0.02%
KMX B -0.02%
OKTA D -0.02%
BG D -0.02%
INCY B -0.02%
AGR A -0.01%
WLK F -0.01%
FOX A -0.01%
SIRI C -0.01%
CRBG B -0.01%
LEN D -0.0%
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