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RAFEvsEVUSETF Comparison

ETF 1

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

-1.98%

Full RAFE fund page

VS

ETF 2

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full EVUS fund page

PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. RAFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for EVUS. RAFE is up 22.35% year-to-date (YTD) with +$27M in YTD flows. EVUS performs worse with 18.44% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of RAFE and EVUS 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 EVUS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAFE EVUS	+3.71%+3.48%	+4.45%+4.64%	+22.35%+18.44%	+25.42%+21.51%	+89.44%+75.12%	+73.73%n/a
Flows	RAFE EVUS	+$2M+$3M	+$2M+$13M	+$27M+$92M	+$42M+$185M	+$85M+$329M	+$105M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE EVUS	+9.53%+8.59%	+11.26%+10.51%	+13.19%+12.37%	+15.10%n/a
Max drawdown	RAFE EVUS	-3.57%-3.04%	-7.42%-7.61%	-16.57%-15.29%	-24.22%n/a
Max drawdown duration	RAFE EVUS	48d47d	64d66d	131d253d	717dn/a

Trading data

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	RAFE	EVUS
Last sale 10/30/2026 at 1:30 PM	$50.69	$37.52
Previous close 10/29/2026	$51.04	$37.89
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	EVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	RAFE	EVUS
Last price	$50.69	$37.52
1D performance	-0.69%	-0.98%
AuM	$174.95 M	$393.03 M
E/R	0.3%	0.18%

Characteristics

	RAFE	EVUS
Management strategy	Passive	Passive
Provider	PIMCO	iShares
Benchmark	RAFI ESG US Index	MSCI USA Value Extended ESG Focus Index
N° of holdings	286	223
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	January 31, 2023
ESG	Yes	Yes

More RAFE data on Trackinsight

More EVUS data on Trackinsight

Exposure

Countries

RAFE

USA

96.2%

Other

3.8%

EVUS

USA

96.72%

Other

3.28%

Sectors

RAFE

Technology

28.69%

Healthcare

24.31%

Finance

15.83%

Consumer Non-Cycl.

9.07%

Other

22.1%

EVUS

Technology

30.91%

Finance

20.91%

Healthcare

13.43%

Industrials

7.84%

Other

26.9%

Diversification

RAFE

Total weight of top 15 holdings out of 15

35.66%

EVUS

Total weight of top 15 holdings out of 15

36.75%

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%

EVUS

Microsoft Corp.

10.96%

Meta Platforms, Inc.

4.64%

Micron Technology, Inc.

3.61%

JPMorgan Chase & Co.

2.54%

ExxonMobil Holdings Corp.

1.76%

Intel Corp.

1.67%

Johnson & Johnson

1.65%

Berkshire Hathaway, Inc.

1.57%

AbbVie, Inc.

1.54%

Cisco Systems, Inc.

1.44%

The Coca-Cola Co.

1.17%

Procter & Gamble Co.

1.14%

Merck & Co., Inc.

1.04%

The Goldman Sachs Group, Inc.

1.02%

The Home Depot, Inc.

1.00%

Frequently asked questions about RAFE and EVUS

How have the RAFE and EVUS ETFs performed in 2026?

As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while EVUS has returned 18.44%. That puts RAFE better performer ahead so far this year.

Which ETF is attracting more investor money: RAFE or EVUS?

Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$92M for EVUS.

Which ETF is more volatile: RAFE or EVUS?

Over the past year, RAFE had a volatility of 11.26%, while EVUS experienced 10.51%.

Which ETF is bigger: RAFE or EVUS?

As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while EVUS manages $393.03 M.

What sectors do the RAFE and EVUS ETFs invest in?

RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the RAFE ETF and EVUS ETF?

RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..

Which ETF is more diversified: RAFE or EVUS?

RAFE holds 287 securities with 35.66% of its assets in the top 15. EVUS has 223 securities and a top 15 weight of 36.75%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

March 23, 2023

EVUS

RAFEvsEVUSETF Comparison

PIMCO RAFI ESG U.S. ETF

iShares ESG Aware MSCI USA Value ETF

RAFE vs EVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RAFE and EVUS ETFs performed in 2026?

As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while EVUS has returned 18.44%. That puts RAFE better performer ahead so far this year.

Which ETF is attracting more investor money: RAFE or EVUS?

Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$92M for EVUS.

Which ETF is more volatile: RAFE or EVUS?

Over the past year, RAFE had a volatility of 11.26%, while EVUS experienced 10.51%.

Which ETF is bigger: RAFE or EVUS?

As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while EVUS manages $393.03 M.

What sectors do the RAFE and EVUS ETFs invest in?

RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the RAFE ETF and EVUS ETF?

RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..

Which ETF is more diversified: RAFE or EVUS?

RAFE holds 287 securities with 35.66% of its assets in the top 15. EVUS has 223 securities and a top 15 weight of 36.75%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

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