RAFE vs. VXF ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Vanguard Extended Market ETF (VXF)

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

$37.16

Average Daily Volume

5,064

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

VXF

Vanguard Extended Market ETF

VXF Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$181.77

Average Daily Volume

416,364

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	VXF
30 Days	3.04%	2.85%
60 Days	4.23%	2.46%
90 Days	5.44%	7.98%
12 Months	27.95%	28.18%

20 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in VXF	Overlap
AGCO	D	0.03%	0.08%	0.03%
ARW	B	0.14%	0.1%	0.1%
AVT	B	0.07%	0.07%	0.07%
DELL	C	0.1%	0.44%	0.1%
EQH	C	0.04%	0.18%	0.04%
GAP	F	0.09%	0.07%	0.07%
ILMN	D	0.06%	0.3%	0.06%
JLL	B	0.18%	0.17%	0.17%
KD	F	0.04%	0.08%	0.04%
LEA	D	0.08%	0.09%	0.08%
LNC	C	0.06%	0.08%	0.06%
LUMN	C	0.16%	0.08%	0.08%
M	F	0.02%	0.06%	0.02%
MRVL	D	0.09%	0.93%	0.09%
OC	C	0.16%	0.21%	0.16%
OGN	D	0.04%	0.08%	0.04%
PVH	D	0.09%	0.08%	0.08%
USFD	C	0.07%	0.19%	0.07%
VFC	B	0.14%	0.09%	0.09%
WHR	C	0.16%	0.08%	0.08%

RAFE Overweight 214 Positions Relative to VXF

Symbol	Grade	Weight
AAPL	C	5.25%
MSFT	C	4.8%
JPM	D	2.88%
JNJ	C	2.72%
C	C	2.37%
PG	C	2.36%
INTC	D	2.25%
CSCO	B	2.21%
PFE	D	2.17%
T	B	1.85%
WFC	D	1.71%
MRK	F	1.63%
IBM	B	1.55%
VZ	A	1.46%
GM	C	1.46%
ABBV	B	1.43%
HD	B	1.42%
BMY	C	1.37%
QCOM	D	1.33%
CMCSA	C	1.21%
ORCL	B	1.2%
CI	C	1.17%
AVGO	C	1.08%
LIN	B	1.0%
META	B	0.99%
ELV	D	0.98%
AMGN	D	0.98%
LOW	B	0.95%
TGT	C	0.95%
MMM	B	0.93%
KO	B	0.93%
ABT	C	0.92%
F	F	0.88%
DIS	D	0.81%
V	C	0.77%
NVDA	C	0.77%
MU	D	0.76%
AMAT	D	0.76%
ACN	C	0.75%
GILD	B	0.74%
TXN	B	0.69%
LLY	D	0.68%
GS	B	0.65%
MA	B	0.6%
BAC	D	0.59%
HPQ	C	0.57%
MET	B	0.56%
BLK	B	0.53%
ADBE	F	0.53%
HPE	C	0.52%
DD	B	0.51%
DOW	C	0.5%
AXP	B	0.48%
NEM	C	0.48%
LRCX	D	0.47%
NKE	D	0.47%
UNH	C	0.47%
ALL	C	0.46%
PYPL	B	0.46%
DE	A	0.45%
BBY	A	0.45%
UPS	D	0.43%
DHR	B	0.43%
PRU	C	0.42%
TJX	C	0.4%
JCI	B	0.4%
CRM	C	0.38%
HUM	F	0.37%
EBAY	B	0.35%
CVS	D	0.35%
CL	C	0.34%
ADP	C	0.34%
TMUS	B	0.33%
FDX	D	0.33%
WM	D	0.33%
CARR	B	0.32%
ADI	C	0.32%
GIS	B	0.31%
APD	B	0.31%
ADM	D	0.3%
TSLA	C	0.3%
WDC	C	0.3%
IP	C	0.29%
BDX	D	0.28%
FIS	C	0.28%
CBRE	B	0.28%
BIIB	F	0.27%
MDLZ	C	0.27%
MCK	F	0.27%
GEHC	B	0.25%
CCI	C	0.25%
PEP	D	0.25%
WELL	C	0.25%
KMB	C	0.25%
ITW	B	0.24%
WY	C	0.23%
NTAP	D	0.23%
HIG	B	0.22%
CAH	C	0.22%
ECL	B	0.22%
PGR	C	0.21%
EA	D	0.21%
KLAC	D	0.21%
STT	B	0.2%
MAR	B	0.2%
EIX	B	0.2%
SYY	C	0.2%
EQIX	B	0.19%
VTR	C	0.19%
AMT	C	0.18%
KHC	C	0.18%
PARA	D	0.17%
JNPR	A	0.17%
AMP	B	0.17%
BAX	C	0.17%
PPG	C	0.17%
IRM	C	0.16%
MSI	B	0.16%
PFG	B	0.16%
BK	B	0.15%
CMI	B	0.15%
MOS	F	0.15%
EL	D	0.14%
A	C	0.14%
CNC	D	0.14%
K	A	0.14%
CTSH	B	0.14%
BALL	C	0.14%
DVA	B	0.14%
ZTS	B	0.13%
SHW	B	0.13%
GWW	B	0.13%
AVB	C	0.13%
KDP	B	0.13%
KSS	D	0.13%
DG	F	0.13%
EQR	C	0.13%
MCO	C	0.13%
IFF	A	0.12%
OMC	B	0.12%
FOXA	B	0.12%
CF	B	0.12%
EW	F	0.12%
PKG	B	0.11%
SWK	B	0.11%
HLT	B	0.11%
AWK	C	0.11%
CDNS	D	0.1%
FITB	B	0.1%
TER	C	0.1%
CDW	D	0.1%
ISRG	C	0.1%
TPR	A	0.1%
SPGI	C	0.09%
HOLX	D	0.09%
HCA	B	0.09%
TSCO	B	0.09%
SYK	C	0.09%
HST	D	0.09%
OTIS	B	0.09%
SJM	C	0.08%
PAYX	C	0.08%
BSX	B	0.08%
ON	D	0.08%
KEYS	B	0.08%
WAT	B	0.08%
TROW	C	0.07%
AKAM	D	0.07%
HUN	C	0.07%
CAG	B	0.07%
DOX	C	0.07%
FAST	C	0.07%
LKQ	F	0.07%
PLD	C	0.07%
WBA	F	0.07%
SOLV	D	0.07%
GPC	D	0.07%
NFLX	B	0.06%
AMD	C	0.06%
MCHP	D	0.06%
MAA	C	0.06%
VTRS	D	0.06%
SNPS	F	0.06%
GT	F	0.05%
WAB	B	0.05%
HSIC	C	0.05%
XRX	D	0.05%
CPB	C	0.05%
FL	F	0.05%
DGX	B	0.05%
NTRS	C	0.05%
CHD	C	0.05%
DXC	D	0.05%
HSY	D	0.05%
TSN	D	0.05%
NWSA	D	0.04%
ESS	C	0.04%
ROK	D	0.04%
CTVA	B	0.04%
DOV	B	0.04%
MHK	B	0.04%
HAS	B	0.04%
MAN	C	0.03%
NWL	C	0.03%
FLEX	B	0.03%
NDAQ	C	0.03%
AAP	F	0.03%
KIM	C	0.03%
RSG	D	0.03%
WU	C	0.03%
ANET	C	0.02%
O	B	0.02%
ORLY	B	0.02%
HRL	F	0.01%

RAFE Underweight 462 Positions Relative to VXF

Symbol	Grade	Weight
PLTR	C	-0.88%
WDAY	D	-0.79%
APO	B	-0.72%
TTD	B	-0.66%
LNG	D	-0.6%
DASH	B	-0.57%
SNOW	F	-0.54%
SQ	D	-0.52%
DDOG	D	-0.51%
ALNY	C	-0.47%
COIN	F	-0.46%
VEEV	C	-0.45%
VRT	C	-0.4%
TEAM	D	-0.37%
HUBS	D	-0.36%
ARES	B	-0.36%
NET	D	-0.35%
FCNCA	D	-0.34%
RBLX	C	-0.31%
MSTR	C	-0.3%
MDB	D	-0.29%
BAH	B	-0.29%
MKL	C	-0.29%
CSL	B	-0.28%
TRU	B	-0.27%
LII	C	-0.27%
PINS	D	-0.27%
EME	B	-0.26%
ENTG	D	-0.25%
AVTR	C	-0.25%
ZS	F	-0.25%
ZM	C	-0.25%
LPLA	D	-0.24%
APP	C	-0.24%
SUI	C	-0.24%
BURL	C	-0.24%
WSM	C	-0.24%
BMRN	F	-0.24%
SSNC	C	-0.23%
UTHR	B	-0.23%
THC	C	-0.23%
TPL	C	-0.23%
MANH	B	-0.23%
DKNG	C	-0.23%
RS	D	-0.23%
FNF	B	-0.22%
NTNX	D	-0.22%
PSTG	F	-0.22%
RBA	D	-0.22%
CVNA	B	-0.22%
RPM	B	-0.21%
TOL	A	-0.21%
WSO	C	-0.21%
IBKR	B	-0.2%
GGG	C	-0.2%
GLPI	C	-0.2%
RGA	C	-0.2%
WPC	C	-0.19%
XPO	D	-0.19%
CASY	D	-0.19%
RNR	B	-0.19%
HEI	C	-0.19%
ELS	D	-0.19%
ACM	B	-0.19%
NTRA	C	-0.19%
TW	B	-0.19%
DKS	D	-0.19%
GWRE	B	-0.18%
BLD	C	-0.18%
FIX	B	-0.18%
OKTA	F	-0.18%
ERIE	B	-0.18%
TTEK	C	-0.18%
AMH	D	-0.18%
NBIX	F	-0.18%
SRPT	F	-0.18%
EWBC	C	-0.17%
ALLY	F	-0.17%
HEI	C	-0.17%
BSY	C	-0.17%
FND	C	-0.17%
CW	B	-0.17%
DOCU	C	-0.17%
DT	C	-0.17%
CLH	C	-0.17%
INSM	D	-0.17%
LECO	D	-0.16%
LAMR	B	-0.16%
REXR	C	-0.16%
RRX	C	-0.16%
TXRH	B	-0.16%
RPRX	C	-0.16%
NVT	C	-0.16%
WING	C	-0.16%
SCI	C	-0.16%
EXAS	D	-0.16%
ITT	B	-0.16%
FTI	D	-0.16%
PFGC	B	-0.16%
CUBE	C	-0.16%
COHR	C	-0.15%
SFM	B	-0.15%
ONTO	C	-0.15%
AFRM	D	-0.15%
OVV	F	-0.15%
HOOD	C	-0.15%
BJ	D	-0.15%
WMS	D	-0.15%
TWLO	C	-0.15%
CCK	B	-0.15%
CACI	B	-0.15%
KNSL	D	-0.15%
SNAP	D	-0.14%
ARMK	B	-0.14%
TTC	F	-0.14%
WTRG	D	-0.14%
OHI	C	-0.14%
MUSA	D	-0.14%
UNM	B	-0.14%
LNW	F	-0.14%
TOST	C	-0.14%
RIVN	F	-0.14%
Z	C	-0.14%
SAIA	D	-0.14%
WWD	C	-0.14%
JEF	C	-0.14%
ATR	B	-0.14%
CROX	C	-0.13%
CHE	C	-0.13%
EXP	B	-0.13%
WAL	B	-0.13%
EGP	C	-0.13%
NYT	B	-0.13%
SF	B	-0.13%
SKX	C	-0.13%
ORI	B	-0.13%
FHN	D	-0.13%
PRI	B	-0.13%
TPX	B	-0.13%
GPK	C	-0.13%
CHRD	F	-0.13%
RGLD	C	-0.13%
CHDN	D	-0.13%
KBR	D	-0.13%
EHC	B	-0.13%
BWXT	A	-0.13%
SNX	C	-0.13%
CNH	C	-0.13%
BFAM	C	-0.12%
MORN	C	-0.12%
GMED	D	-0.12%
HLI	C	-0.12%
CNM	F	-0.12%
LAD	B	-0.12%
BRX	C	-0.12%
CHK	C	-0.12%
MLI	B	-0.12%
ELF	F	-0.12%
MEDP	F	-0.12%
CIEN	B	-0.12%
OLED	D	-0.12%
SOFI	D	-0.12%
KNX	C	-0.12%
APG	F	-0.12%
X	F	-0.12%
ENSG	D	-0.12%
FLR	D	-0.12%
ROKU	D	-0.12%
NNN	B	-0.12%
CG	C	-0.12%
RBC	B	-0.12%
EVR	B	-0.12%
AFG	C	-0.12%
DCI	C	-0.12%
INGR	B	-0.12%
FN	C	-0.12%
HRB	C	-0.12%
FR	C	-0.11%
UFPI	C	-0.11%
MKSI	F	-0.11%
CMA	C	-0.11%
ANF	D	-0.11%
CBSH	D	-0.11%
MIDD	C	-0.11%
PNFP	C	-0.11%
ACHC	D	-0.11%
DTM	C	-0.11%
EXEL	C	-0.11%
ELAN	D	-0.11%
WFRD	F	-0.11%
SSD	C	-0.11%
AYI	B	-0.11%
COLD	D	-0.11%
CR	B	-0.11%
RGEN	F	-0.11%
CRUS	D	-0.11%
IOT	C	-0.11%
BERY	B	-0.11%
OWL	B	-0.11%
ACI	F	-0.11%
DUOL	C	-0.11%
PEN	D	-0.11%
OGE	B	-0.11%
AR	C	-0.11%
AIT	B	-0.11%
AA	C	-0.11%
ATI	C	-0.11%
WEX	C	-0.11%
FCN	C	-0.11%
AXTA	B	-0.11%
PCVX	C	-0.11%
ALSN	B	-0.11%
WBS	C	-0.11%
HALO	D	-0.11%
CVLT	B	-0.1%
S	D	-0.1%
MTG	B	-0.1%
MSA	D	-0.1%
LFUS	C	-0.1%
GKOS	C	-0.1%
H	B	-0.1%
ESNT	B	-0.1%
CRBG	C	-0.1%
MTZ	C	-0.1%
MTN	D	-0.1%
HQY	C	-0.1%
TREX	F	-0.1%
CGNX	F	-0.1%
TKO	A	-0.1%
KEX	C	-0.1%
IONS	F	-0.1%
NOV	F	-0.1%
PCTY	D	-0.1%
PB	D	-0.1%
OSK	F	-0.1%
SWN	C	-0.1%
VKTX	D	-0.1%
WTFC	C	-0.1%
PLNT	C	-0.1%
TMHC	B	-0.1%
VOYA	B	-0.1%
CRS	C	-0.1%
MTH	C	-0.1%
ITCI	D	-0.1%
WCC	C	-0.1%
GNTX	D	-0.1%
CFR	C	-0.1%
RRC	D	-0.1%
ZION	D	-0.1%
BRBR	B	-0.1%
PR	F	-0.1%
AGNC	B	-0.1%
JAZZ	D	-0.1%
WSC	D	-0.1%
LBRDK	C	-0.1%
DINO	F	-0.1%
ADC	C	-0.1%
LNTH	D	-0.1%
SPSC	D	-0.1%
SSB	C	-0.1%
ALV	F	-0.1%
STAG	D	-0.1%
BPOP	C	-0.1%
DBX	C	-0.09%
COOP	C	-0.09%
JXN	B	-0.09%
BMI	B	-0.09%
KBH	C	-0.09%
CWST	D	-0.09%
AXS	B	-0.09%
LPX	B	-0.09%
CMC	D	-0.09%
CLF	F	-0.09%
AZEK	C	-0.09%
RLI	B	-0.09%
RHP	C	-0.09%
ONB	D	-0.09%
STWD	B	-0.09%
COKE	C	-0.09%
ESTC	F	-0.09%
GME	D	-0.09%
VRNS	B	-0.09%
WH	B	-0.09%
MOD	C	-0.09%
R	C	-0.09%
FYBR	C	-0.09%
SITE	D	-0.09%
RHI	D	-0.09%
G	C	-0.09%
LSTR	D	-0.09%
LSCC	D	-0.09%
AAON	B	-0.09%
BRKR	D	-0.09%
MAT	D	-0.09%
CYTK	F	-0.09%
FLS	C	-0.09%
MTDR	F	-0.09%
FRPT	C	-0.09%
FAF	B	-0.09%
UHAL	B	-0.09%
NOVT	D	-0.09%
RYAN	C	-0.09%
DAR	F	-0.09%
SAIC	C	-0.09%
SEIC	B	-0.09%
SMAR	A	-0.09%
SNV	D	-0.09%
TRNO	D	-0.09%
NXST	D	-0.08%
INSP	D	-0.08%
GBCI	C	-0.08%
BC	C	-0.08%
FNB	D	-0.08%
BCC	C	-0.08%
PCOR	D	-0.08%
WTS	C	-0.08%
MUR	F	-0.08%
VNT	F	-0.08%
RDN	D	-0.08%
VVV	D	-0.08%
SRCL	B	-0.08%
NFG	B	-0.08%
TKR	C	-0.08%
VNO	B	-0.08%
EXPO	B	-0.08%
OLLI	C	-0.08%
TMDX	C	-0.08%
AMG	C	-0.08%
RVMD	C	-0.08%
SON	D	-0.08%
SIGI	D	-0.08%
AWI	B	-0.08%
OPCH	C	-0.08%
MMSI	C	-0.08%
MMS	B	-0.08%
EPRT	B	-0.08%
CIVI	F	-0.08%
CELH	F	-0.08%
MOG.A	B	-0.08%
AVAV	C	-0.08%
THO	C	-0.08%
KRG	C	-0.08%
BCPC	C	-0.08%
VMI	C	-0.08%
BECN	F	-0.08%
FSS	D	-0.08%
POST	B	-0.08%
CBT	B	-0.08%
ST	D	-0.08%
OMF	D	-0.08%
CADE	C	-0.08%
HLNE	B	-0.08%
CHX	F	-0.08%
ESAB	C	-0.08%
ESI	C	-0.08%
EXLS	B	-0.08%
GXO	D	-0.08%
MTSI	C	-0.08%
NSIT	C	-0.08%
BPMC	F	-0.08%
NJR	C	-0.07%
IRT	C	-0.07%
QLYS	D	-0.07%
WLK	C	-0.07%
WTM	F	-0.07%
ITRI	C	-0.07%
HWC	D	-0.07%
FFIN	C	-0.07%
BOX	C	-0.07%
FUL	D	-0.07%
MC	C	-0.07%
EEFT	F	-0.07%
MATX	B	-0.07%
AL	C	-0.07%
JHG	B	-0.07%
RMBS	F	-0.07%
ALKS	D	-0.07%
SLM	C	-0.07%
APPF	C	-0.07%
KRYS	D	-0.07%
SUM	D	-0.07%
BCO	B	-0.07%
HCP	A	-0.07%
POR	B	-0.07%
TENB	F	-0.07%
ABG	D	-0.07%
GPI	B	-0.07%
BILL	D	-0.07%
SKY	B	-0.07%
GATX	D	-0.07%
AM	B	-0.07%
SEE	C	-0.07%
EDR	A	-0.07%
DY	C	-0.07%
ALTR	C	-0.07%
RARE	C	-0.07%
FOUR	C	-0.07%
GTLB	D	-0.07%
GTLS	F	-0.07%
IDA	B	-0.07%
CFLT	F	-0.07%
COLB	B	-0.07%
HOMB	D	-0.07%
UGI	B	-0.07%
IBP	C	-0.07%
MDU	B	-0.07%
UBSI	D	-0.07%
OLN	D	-0.07%
SM	F	-0.07%
THG	C	-0.07%
CSWI	B	-0.07%
PATH	D	-0.07%
MASI	C	-0.07%
HXL	F	-0.07%
XRAY	D	-0.07%
ACIW	B	-0.07%
ESGR	D	-0.06%
AGO	D	-0.06%
HRI	C	-0.06%
FELE	B	-0.06%
LYFT	D	-0.06%
CPRI	D	-0.06%
TPH	C	-0.06%
FIVE	D	-0.06%
RYN	C	-0.06%
MDGL	F	-0.06%
CNX	B	-0.06%
PIPR	B	-0.06%
LOPE	D	-0.06%
SLGN	B	-0.06%
CTRE	C	-0.06%
DLB	D	-0.06%
SLG	C	-0.06%
TDW	F	-0.06%
ITGR	C	-0.06%
CUZ	C	-0.06%
AN	C	-0.06%
SWX	C	-0.06%
BDC	B	-0.06%
AUR	C	-0.06%
MHO	B	-0.06%
RDNT	B	-0.06%
ASGN	D	-0.06%
QTWO	C	-0.06%
ACA	B	-0.06%
KNF	C	-0.06%
AVNT	B	-0.06%
FLO	C	-0.06%
PII	D	-0.06%
DOCS	B	-0.06%
PECO	C	-0.06%
CRDO	D	-0.06%
ASH	F	-0.06%
OZK	F	-0.06%
ALK	B	-0.06%
MARA	D	-0.06%
UMBF	C	-0.06%
RUN	D	-0.06%
VRRM	D	-0.06%
HOG	C	-0.06%
RNA	D	-0.06%
ZWS	B	-0.06%