VFMF vs. RAFE ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to PIMCO RAFI ESG U.S. ETF (RAFE)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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 strong recent performance, strong fundamentals, and low prices relative to fundamentals 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

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
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

$37.82

Average Daily Volume

12,485

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period VFMF RAFE
30 Days 6.72% 1.92%
60 Days 7.63% 3.06%
90 Days 7.99% 4.90%
12 Months 33.84% 24.12%
68 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in RAFE Overlap
ABBV D 0.93% 1.53% 0.93%
AMAT F 0.78% 0.81% 0.78%
AMP A 0.17% 0.25% 0.17%
ANET C 0.5% 0.02% 0.02%
ARW D 0.09% 0.15% 0.09%
AXP A 0.82% 0.63% 0.63%
BAC A 0.16% 0.86% 0.16%
BBY D 0.05% 0.5% 0.05%
BK A 0.98% 0.19% 0.19%
C A 0.06% 3.25% 0.06%
CAH B 0.53% 0.29% 0.29%
CF B 0.16% 0.16% 0.16%
CI F 0.5% 1.3% 0.5%
CL D 0.46% 0.37% 0.37%
COR B 0.17% 0.13% 0.13%
CRM B 0.19% 0.58% 0.19%
CTSH B 0.12% 0.18% 0.12%
DELL C 0.23% 0.13% 0.13%
DOX D 0.1% 0.08% 0.08%
DVA B 0.16% 0.17% 0.16%
EBAY D 0.07% 0.41% 0.07%
EQH B 0.2% 0.06% 0.06%
FDX B 0.54% 0.45% 0.45%
FI A 0.51% 0.28% 0.28%
FITB A 0.39% 0.13% 0.13%
GAP C 0.08% 0.11% 0.08%
GILD C 0.43% 0.99% 0.43%
GM B 0.44% 2.16% 0.44%
GPC D 0.1% 0.08% 0.08%
HCA F 0.82% 0.09% 0.09%
HIG B 0.7% 0.27% 0.27%
HPE B 0.04% 0.7% 0.04%
HPQ B 0.19% 0.72% 0.19%
IBM C 0.61% 1.81% 0.61%
JNJ D 0.38% 3.18% 0.38%
JPM A 0.72% 4.09% 0.72%
KD B 0.16% 0.06% 0.06%
KLAC D 0.52% 0.21% 0.21%
KMB D 0.59% 0.3% 0.3%
M D 0.22% 0.03% 0.03%
MAN D 0.02% 0.03% 0.02%
MCK B 0.71% 0.43% 0.43%
MET A 0.05% 0.7% 0.05%
META D 0.82% 1.2% 0.82%
MHK D 0.22% 0.05% 0.05%
MMM D 0.9% 1.07% 0.9%
MRK F 0.46% 1.69% 0.46%
NTAP C 0.17% 0.29% 0.17%
NVDA C 0.63% 1.12% 0.63%
OC A 0.44% 0.22% 0.22%
OGN D 0.12% 0.04% 0.04%
PFG D 0.06% 0.2% 0.06%
PGR A 0.2% 0.25% 0.2%
PKG A 0.19% 0.15% 0.15%
PVH C 0.39% 0.11% 0.11%
PYPL B 0.15% 0.62% 0.15%
QCOM F 0.82% 1.6% 0.82%
STT A 0.23% 0.26% 0.23%
T A 0.77% 2.41% 0.77%
TGT F 0.65% 1.18% 0.65%
TJX A 0.42% 0.49% 0.42%
TMUS B 0.75% 0.46% 0.46%
TPR B 0.14% 0.16% 0.14%
VFC C 0.07% 0.18% 0.07%
VTRS A 0.04% 0.09% 0.04%
VZ C 0.52% 1.69% 0.52%
WFC A 1.25% 2.82% 1.25%
WU D 0.06% 0.04% 0.04%
VFMF Overweight 402 Positions Relative to RAFE
Symbol Grade Weight
AFL B 1.08%
AIG B 1.02%
GOOG C 0.9%
VLO C 0.85%
MPC D 0.83%
PM B 0.81%
MO A 0.78%
WMT A 0.78%
APO B 0.74%
KR B 0.73%
PHM D 0.72%
MLI C 0.71%
MTG C 0.71%
SYF B 0.71%
BPOP B 0.67%
OFG B 0.64%
LMT D 0.64%
FANG D 0.6%
EWBC A 0.59%
CFG B 0.57%
COST B 0.52%
BKNG A 0.52%
BCC B 0.52%
EOG A 0.51%
GOOGL C 0.5%
FBP B 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
TT A 0.44%
AZO C 0.43%
SLM A 0.41%
CNO A 0.4%
AMAL B 0.39%
UTHR C 0.37%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX D 0.26%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
VIRT B 0.23%
MLKN D 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
BOKF B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI B 0.17%
MRC B 0.17%
AIT A 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
NUE C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
UA C 0.12%
CYH F 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
SN D 0.05%
BJ A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 170 Positions Relative to RAFE
Symbol Grade Weight
AAPL C -6.52%
MSFT F -5.72%
CSCO B -2.94%
INTC D -2.85%
PG A -2.84%
PFE D -2.32%
BMY B -1.97%
HD A -1.77%
ORCL B -1.68%
CMCSA B -1.55%
AVGO D -1.26%
DIS B -1.2%
ABT B -1.18%
LOW D -1.14%
F C -1.14%
LIN D -1.12%
V A -1.09%
AMGN D -1.08%
GS A -0.98%
KO D -0.98%
ACN C -0.97%
MU D -0.95%
ELV F -0.89%
TXN C -0.83%
MA C -0.79%
BLK C -0.71%
LLY F -0.67%
ADBE C -0.63%
DD D -0.59%
ALL A -0.58%
UNH C -0.58%
JCI C -0.55%
UPS C -0.54%
DE A -0.54%
PRU A -0.51%
LRCX F -0.5%
DOW F -0.5%
TSLA B -0.49%
NKE D -0.48%
NEM D -0.46%
DHR F -0.46%
ADP B -0.45%
WM A -0.44%
IP B -0.43%
APD A -0.42%
HUM C -0.41%
CVS D -0.4%
WDC D -0.37%
ADI D -0.37%
CARR D -0.37%
CBRE B -0.37%
FIS C -0.36%
WELL A -0.33%
ADM D -0.33%
GIS D -0.32%
BDX F -0.32%
ITW B -0.31%
EA A -0.31%
MDLZ F -0.29%
MAR B -0.28%
PEP F -0.28%
BIIB F -0.27%
GEHC F -0.27%
CCI D -0.27%
WY D -0.26%
ECL D -0.26%
EIX B -0.25%
SYY B -0.24%
EQIX A -0.24%
VTR C -0.23%
MSI B -0.21%
LUMN C -0.21%
WHR B -0.21%
CMI A -0.21%
JLL D -0.21%
PARA C -0.2%
KHC F -0.2%
PPG F -0.2%
LH C -0.19%
JNPR F -0.19%
IRM D -0.19%
FOXA B -0.19%
MOS F -0.19%
AMT D -0.19%
K A -0.18%
BAX D -0.18%
GWW B -0.17%
AVB B -0.16%
BALL D -0.16%
MCO B -0.16%
EW C -0.16%
EQR B -0.16%
DG F -0.15%
HLT A -0.15%
SHW A -0.15%
A D -0.15%
KDP D -0.14%
AWK D -0.14%
ISRG A -0.14%
OMC C -0.14%
KSS F -0.14%
ZTS D -0.14%
FAST B -0.13%
CDNS B -0.13%
CNC D -0.13%
MRVL B -0.13%
OTIS C -0.12%
TROW B -0.12%
EL F -0.12%
SYK C -0.12%
IFF D -0.12%
HOLX D -0.11%
PAYX C -0.11%
WAT B -0.11%
HST C -0.11%
TSCO D -0.11%
SWK D -0.11%
BSX B -0.11%
ON D -0.1%
KEYS A -0.1%
SPGI C -0.1%
LKQ D -0.09%
WAB B -0.09%
SOLV C -0.09%
WBA F -0.09%
AVT C -0.09%
SJM D -0.09%
USFD A -0.09%
NFLX A -0.09%
TER D -0.09%
CDW F -0.09%
ILMN D -0.08%
SNPS B -0.08%
PLD D -0.08%
LNC B -0.08%
LEA D -0.08%
DXC B -0.07%
DGX A -0.07%
KIM A -0.07%
NDAQ A -0.07%
CHD B -0.07%
HUN F -0.07%
CAG D -0.07%
AKAM D -0.07%
TSN B -0.07%
MAA B -0.07%
NTRS A -0.07%
NWSA B -0.07%
DOV A -0.06%
HSY F -0.06%
HSIC B -0.06%
GT C -0.06%
MCHP D -0.06%
AMD F -0.06%
ESS B -0.05%
XRX F -0.05%
HAS D -0.05%
CTVA C -0.05%
FL F -0.05%
CPB D -0.05%
ORLY B -0.05%
ROK B -0.05%
AAP C -0.04%
GEN B -0.04%
AGCO D -0.04%
NWL B -0.04%
FLEX A -0.04%
RSG A -0.04%
O D -0.02%
HRL D -0.01%
Compare ETFs