RAFEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RAFE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RAFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE ETF 2 | +0.15%– | +4.17%– | +19.70%– | +26.52%– | +75.08%– | +75.39%– |
| Flows | RAFE ETF 2 | -– | +$7M– | +$25M– | +$39M– | +$84M– | +$103M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE ETF 2 | +9.73%– | +11.42%– | +13.31%– | +15.18%– |
| Max drawdown | RAFE ETF 2 | -2.52%– | -7.42%– | -16.57%– | -24.22%– |
| Max drawdown duration | RAFE ETF 2 | 12d– | 64d– | 131d– | 717d– |
Trading data
RAFE | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $49.43 | – |
| Previous close 09/15/2026 | $49.78 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RAFE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
RAFE | ETF 2 | |
|---|---|---|
| Last price | $49.43 | – |
| 1D performance | -0.70% | – |
| AuM | $169.34 M | – |
| E/R | 0.3% | – |
Characteristics
RAFE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PIMCO | – |
| Benchmark | RAFI ESG US Index | – |
| N° of holdings | 290 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
RAFE
USA
96.49%
Other
3.51%
ETF 2
Sectors
RAFE
Technology
28.18%
Healthcare
23.66%
Finance
16.28%
Consumer Non-Cycl.
9.37%
Other
22.5%
ETF 2
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Diversification
RAFE
Total weight of top 15 holdings out of 15
35.54%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
RAFE
Apple, Inc.
5.69%
Microsoft Corp.
3.80%
UnitedHealth Group, Inc.
3.44%
Johnson & Johnson
3.38%
JPMorgan Chase & Co.
2.69%
Merck & Co., Inc.
2.23%
Verizon Communications, Inc.
2.04%
Procter & Gamble Co.
1.93%
Citigroup, Inc.
1.83%
AT&T, Inc.
1.76%
AbbVie, Inc.
1.64%
Bristol Myers Squibb Co.
1.33%
Cisco Systems, Inc.
1.29%
General Motors Co.
1.24%
Advanced Micro Devices, Inc.
1.23%
ETF 2
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