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RAFEvsIUSVETF 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

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full IUSV fund page

PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. RAFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IUSV'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 0.04% for IUSV. RAFE is up 22.35% year-to-date (YTD) with +$27M in YTD flows. IUSV performs worse with 14.25% YTD performance, and +$869M in YTD flows. Run a side-by-side ETF comparison of RAFE and IUSV 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 IUSV 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 IUSV	+3.71%+4.97%	+4.45%+3.34%	+22.35%+14.25%	+25.42%+16.97%	+89.44%+69.20%	+73.73%+71.45%
Flows	RAFE IUSV	+$2M+$30M	+$2M+$442M	+$27M+$869M	+$42M+$1.44B	+$85M+$6.19B	+$105M+$8.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE IUSV	+9.53%+8.03%	+11.26%+9.73%	+13.19%+12.44%	+15.10%+14.43%
Max drawdown	RAFE IUSV	-3.57%-4.07%	-7.42%-6.36%	-16.57%-17.77%	-24.22%-17.96%
Max drawdown duration	RAFE IUSV	48d62d	64d80d	131d263d	717d286d

Trading data

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	RAFE	IUSV
Last sale 10/30/2026 at 1:30 PM	$50.69	$115.71
Previous close 10/29/2026	$51.04	$116.63
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	IUSV
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	IUSV
Last price	$50.69	$115.71
1D performance	-0.69%	-0.79%
AuM	$174.95 M	$28.46 B
E/R	0.3%	0.04%

Characteristics

	RAFE	IUSV
Management strategy	Passive	Passive
Provider	PIMCO	iShares
Benchmark	RAFI ESG US Index	S&P 900 Value Index
N° of holdings	286	730
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	July 24, 2000
ESG	Yes	No

More RAFE data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

RAFE

USA

96.2%

Other

3.8%

IUSV

USA

95.59%

Other

4.41%

Sectors

RAFE

Technology

28.69%

Healthcare

24.31%

Finance

15.83%

Consumer Non-Cycl.

9.07%

Other

22.1%

IUSV

Technology

21.09%

Finance

18.37%

Consumer Non-Cycl.

12.77%

Healthcare

12.33%

Industrials

9.33%

Energy

7.43%

Other

18.68%

Diversification

RAFE

Total weight of top 15 holdings out of 15

35.66%

IUSV

Total weight of top 15 holdings out of 15

28.32%

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%

IUSV

Apple, Inc.

7.89%

Amazon.com, Inc.

3.73%

ExxonMobil Holdings Corp.

2.17%

Intel Corp.

1.94%

Walmart, Inc.

1.50%

Costco Wholesale Corp.

1.31%

Chevron Corp.

1.31%

Tesla, Inc.

1.23%

Merck & Co., Inc.

1.16%

Bank of America Corp.

1.15%

Procter & Gamble Co.

1.10%

UnitedHealth Group, Inc.

1.07%

The Home Depot, Inc.

0.92%

JPMorgan Chase & Co.

0.91%

Visa, Inc.

0.90%

Frequently asked questions about RAFE and IUSV

How have the RAFE and IUSV ETFs performed in 2026?

As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while IUSV has returned 14.25%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$869M for IUSV.

Which ETF is more volatile: RAFE or IUSV?

Over the past year, RAFE had a volatility of 11.26%, while IUSV experienced 9.73%.

Which ETF is bigger: RAFE or IUSV?

As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while IUSV manages $28.46 B.

What sectors do the RAFE and IUSV ETFs invest in?

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

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

RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

RAFEvsIUSVETF Comparison

PIMCO RAFI ESG U.S. ETF

iShares Core S&P U.S. Value ETF

RAFE vs IUSV 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 IUSV ETFs performed in 2026?

As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while IUSV has returned 14.25%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$869M for IUSV.

Which ETF is more volatile: RAFE or IUSV?

Over the past year, RAFE had a volatility of 11.26%, while IUSV experienced 9.73%.

Which ETF is bigger: RAFE or IUSV?

As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while IUSV manages $28.46 B.

What sectors do the RAFE and IUSV ETFs invest in?

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

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

RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: RAFE or IUSV?

RAFE holds 287 securities with 35.66% of its assets in the top 15. IUSV has 733 securities and a top 15 weight of 28.32%.

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