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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE ETF 2 | +3.71%– | +4.45%– | +22.35%– | +25.42%– | +89.44%– | +73.73%– |
| Flows | RAFE ETF 2 | +$2M– | +$2M– | +$27M– | +$42M– | +$85M– | +$105M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE ETF 2 | +9.53%– | +11.26%– | +13.19%– | +15.10%– |
| Max drawdown | RAFE ETF 2 | -3.57%– | -7.42%– | -16.57%– | -24.22%– |
| Max drawdown duration | RAFE ETF 2 | 48d– | 64d– | 131d– | 717d– |
Trading data
RAFE | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $50.69 | – |
| Previous close 10/29/2026 | $51.04 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
RAFE | ETF 2 | |
|---|---|---|
| Last price | $50.69 | – |
| 1D performance | -0.69% | – |
| AuM | $174.95 M | – |
| E/R | 0.3% | – |
Characteristics
RAFE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PIMCO | – |
| Benchmark | RAFI ESG US Index | – |
| N° of holdings | 286 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | – |
| ESG | Yes | – |
Exposure
Countries
RAFE
USA
96.2%
Other
3.8%
ETF 2
Sectors
RAFE
Technology
28.69%
Healthcare
24.31%
Finance
15.83%
Consumer Non-Cycl.
9.07%
Other
22.1%
ETF 2
Diversification
RAFE
Total weight of top 15 holdings out of 15
35.66%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
RAFE
Apple, Inc.
5.52%
Microsoft Corp.
5.09%
Johnson & Johnson
3.10%
UnitedHealth Group, Inc.
2.68%
JPMorgan Chase & Co.
2.46%
Merck & Co., Inc.
2.19%
Verizon Communications, Inc.
2.00%
AT&T, Inc.
1.94%
Procter & Gamble Co.
1.84%
AbbVie, Inc.
1.67%
Citigroup, Inc.
1.58%
NVIDIA Corp.
1.57%
Pfizer Inc.
1.35%
QUALCOMM, Inc.
1.35%
Advanced Micro Devices, Inc.
1.30%
ETF 2
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