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RAFEvsGVUSETF Comparison

ETF 1

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

-0.46%

Full RAFE fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

-0.22%

Full GVUS fund page

PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. RAFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.12% for GVUS. RAFE is up 19.7% year-to-date (YTD) with +$25M in YTD flows. GVUS performs better with 21.84% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of RAFE and GVUS 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 GVUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAFE GVUS	+0.15%-0.85%	+4.17%+4.37%	+19.70%+21.84%	+26.52%+27.69%	+75.08%n/a	+75.39%n/a
Flows	RAFE GVUS	-+$48M	+$7M+$11M	+$25M-$34M	+$39M-$9M	+$84M-	+$103M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE GVUS	+9.73%+9.52%	+11.42%+11.23%	+13.31%n/a	+15.18%n/a
Max drawdown	RAFE GVUS	-2.52%-2.34%	-7.42%-6.79%	-16.57%n/a	-24.22%n/a
Max drawdown duration	RAFE GVUS	12d12d	64d43d	131dn/a	717dn/a

Trading data

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	RAFE	GVUS
Last sale 9/16/2026 at 1:30 PM	$49.43	$65.25
Previous close 09/15/2026	$49.78	$65.58
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	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	RAFE	GVUS
Last price	$49.43	$65.25
1D performance	-0.70%	-0.50%
AuM	$169.34 M	$447.17 M
E/R	0.3%	0.12%

Characteristics

	RAFE	GVUS
Management strategy	Passive	Passive
Provider	PIMCO	Goldman Sachs
Benchmark	RAFI ESG US Index	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	290	837
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	November 29, 2023
ESG	Yes	No

More RAFE data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

RAFE

USA

96.49%

Other

3.51%

GVUS

USA

94.33%

Other

5.67%

Sectors

RAFE

Technology

28.18%

Healthcare

23.66%

Finance

16.28%

Consumer Non-Cycl.

9.37%

Other

22.5%

GVUS

Finance

22.82%

Technology

19.26%

Consumer Non-Cycl.

13.92%

Healthcare

12.29%

Industrials

9.52%

Other

22.2%

Diversification

RAFE

Total weight of top 15 holdings out of 15

35.54%

GVUS

Total weight of top 15 holdings out of 15

32.06%

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%

GVUS

Apple, Inc.

6.08%

Amazon.com, Inc.

5.61%

Microsoft Corp.

3.95%

JPMorgan Chase & Co.

2.59%

Berkshire Hathaway, Inc.

2.52%

Johnson & Johnson

1.75%

Cisco Systems, Inc.

1.24%

Walmart, Inc.

1.22%

AbbVie, Inc.

1.14%

Intel Corp.

1.10%

Bank of America Corp.

1.04%

UnitedHealth Group, Inc.

1.03%

Chevron Corp.

0.96%

Procter & Gamble Co.

0.94%

Merck & Co., Inc.

0.89%

Frequently asked questions about RAFE and GVUS

How have the RAFE and GVUS ETFs performed in 2026?

As of September 15, 2026, RAFE is up 19.7% year-to-date (YTD), while GVUS has returned 21.84%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$25M in flows, compared to -$34M for GVUS.

Which ETF is more volatile: RAFE or GVUS?

Over the past year, RAFE had a volatility of 11.42%, while GVUS experienced 11.23%.

Which ETF is bigger: RAFE or GVUS?

As of September 15, 2026, RAFE holds $169.34 M in assets under management (AUM), while GVUS manages $447.17 M.

What sectors do the RAFE and GVUS ETFs invest in?

RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

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

RAFE top holdings include Apple, Inc., Microsoft Corp. and UnitedHealth Group, Inc.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

RAFEvsGVUSETF Comparison

PIMCO RAFI ESG U.S. ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

RAFE vs GVUS 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 GVUS ETFs performed in 2026?

As of September 15, 2026, RAFE is up 19.7% year-to-date (YTD), while GVUS has returned 21.84%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$25M in flows, compared to -$34M for GVUS.

Which ETF is more volatile: RAFE or GVUS?

Over the past year, RAFE had a volatility of 11.42%, while GVUS experienced 11.23%.

Which ETF is bigger: RAFE or GVUS?

As of September 15, 2026, RAFE holds $169.34 M in assets under management (AUM), while GVUS manages $447.17 M.

What sectors do the RAFE and GVUS ETFs invest in?

RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

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

RAFE top holdings include Apple, Inc., Microsoft Corp. and UnitedHealth Group, Inc.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: RAFE or GVUS?

RAFE holds 291 securities with 35.54% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 32.06%.

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