RAFEvsBVALETF Comparison
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PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. RAFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.29% for BVAL. RAFE is up 17.14% year-to-date (YTD) with +$25M in YTD flows. BVAL performs worse with 13.69% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of RAFE and BVAL below, 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 vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE BVAL | +2.15%+0.77% | +9.87%+5.43% | +17.14%+13.69% | +29.41%+22.08% | +64.96%n/a | +73.13%n/a |
| Flows | RAFE BVAL | +$2M+$6M | +$12M+$23M | +$25M+$45M | +$43M+$78M | +$89M- | +$103M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE BVAL | +11.23%+9.90% | +11.42%+10.40% | +13.33%n/a | +15.17%n/a |
| Max drawdown | RAFE BVAL | -2.82%-2.41% | -7.42%-6.69% | -16.57%n/a | -24.22%n/a |
| Max drawdown duration | RAFE BVAL | 8d8d | 64d49d | 131dn/a | 717dn/a |
Trading data
RAFE | BVAL | |
Last sale 7/31/2026 at 1:30 PM | $48.58 | $31.49 |
| Previous close 07/30/2026 | $48.73 | $31.48 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexRAFE | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
RAFE | BVAL | |
|---|---|---|
| Last price | $48.58 | $31.49 |
| 1D performance | -0.31% | +0.03% |
| AuM | $165.71 M | $281.00 M |
| E/R | 0.3% | 0.29% |
Characteristics
RAFE | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | Bluemonte Investment Management |
| Benchmark | RAFI ESG US Index | - |
| N° of holdings | 288 | 950 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | June 23, 2025 |
| ESG | Yes | No |
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Exposure
Countries
RAFE
USA
96.72%
Other
3.28%
BVAL
USA
95.4%
Other
4.6%
Sectors
RAFE
Technology
29.07%
Healthcare
23.04%
Finance
15.85%
Consumer Non-Cycl.
9.38%
Other
22.67%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
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Diversification
RAFE
Total weight of top 15 holdings out of 15
34.59%
BVAL
Total weight of top 15 holdings out of 15
25.73%
Top 15 holdings
Data as of June 30, 2026
RAFE
Apple, Inc.
4.74%
Microsoft Corp.
3.52%
UnitedHealth Group, Inc.
3.49%
Johnson & Johnson
3.17%
JPMorgan Chase & Co.
2.58%
Merck & Co., Inc.
2.18%
Citigroup, Inc.
2.03%
Verizon Communications, Inc.
2.02%
Procter & Gamble Co.
1.97%
AT&T, Inc.
1.65%
AbbVie, Inc.
1.58%
Applied Materials, Inc.
1.55%
QUALCOMM, Inc.
1.39%
Cisco Systems, Inc.
1.37%
Advanced Micro Devices, Inc.
1.35%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about RAFE and BVAL
How have the RAFE and BVAL ETFs performed in 2026?
As of July 30, 2026, RAFE is up 17.14% year-to-date (YTD), while BVAL has returned 13.69%. That puts RAFE better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or BVAL?
Year-to-date, the RAFE ETF saw +$25M in flows, compared to +$45M for BVAL.
Which ETF is more volatile: RAFE or BVAL?
Over the past year, RAFE had a volatility of 11.42%, while BVAL experienced 10.4%.
Which ETF is bigger: RAFE or BVAL?
As of July 30, 2026, RAFE holds $165.71 M in assets under management (AUM), while BVAL manages $281.00 M.
What sectors do the RAFE and BVAL ETFs invest in?
RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the RAFE ETF and BVAL ETF?
RAFE top holdings include Apple, Inc., Microsoft Corp. and UnitedHealth Group, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: RAFE or BVAL?
RAFE holds 291 securities with 34.59% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
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