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RAFEvsETF 2ETF Comparison

ETF 1
RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of
US Large Cap
-0.07%
Full RAFE fund page
VS
ETF 2
Suggested RAFE comparisons

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RAFE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M1 M2 M3 M4 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RAFE
ETF 2
-3.95%
-0.30%
+0.66%
+19.41%
+63.37%
+61.85%
Flows
RAFE
ETF 2
+$4M
+$11M
+$7M
+$32M
+$71M
+$90M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RAFE
ETF 2
+10.76%
+16.11%
+13.30%
+15.17%
Max drawdown
RAFE
ETF 2
-3.95%
-12.89%
-16.57%
-24.22%
Max drawdown duration
RAFE
ETF 2
28d
52d
131d
717d
Trading data

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RAFE
ETF 2
Last sale
3/12/2026 at 1:30 PM
$41.67
Previous close
03/11/2026
$42.26
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
RAFE
ETF 2
Last price
$41.67
1D performance
-1.40%
AuM$126.72 M
E/R0.3%
Characteristics
RAFE
ETF 2
Management strategyPassive
ProviderPIMCO
BenchmarkRAFI ESG US Index
N° of holdings235
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 18, 2019
ESGYes
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Exposure

Countries

RAFE
USA
96.85%
Other
3.15%
ETF 2

Sectors

RAFE
Information Techn.
29.95%
Health Care
23.4%
Financials
11.4%
Consumer Discreti.
7.51%
Other
27.73%
ETF 2
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Diversification

RAFE

Total weight of top 15 holdings out of 15

37.23%
ETF 2

Top 15 holdings

Data as of January 31, 2026
RAFE
APPLE
4.93%
MICROSOFT-T
4.56%
JOHNSON&JOHNSON
3.83%
UNITEDHEALTH GRP
2.81%
JPMORGAN CHASE
2.58%
MERCK & CO INC
2.38%
CITIGROUP
2.13%
PROCTERGAMBLE
2.09%
CISCO-T
2.04%
AT&T
1.94%
VERIZON COMMUNICATIONS
1.92%
GENERAL MOTORS
1.74%
ABBVIE
1.57%
BRISTOL-MYERS SQUIBB
1.51%
APPLIED MATERIAL
1.21%
ETF 2
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