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RAFEvsPYETF Comparison

ETF 1

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

-1.18%

Full RAFE fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full PY fund page

PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. RAFE's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for PY. RAFE is up 13.12% year-to-date (YTD) with +$27M in YTD flows. PY performs worse with 3.5% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of RAFE and PY 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 PY 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAFE PY	+4.49%-0.24%	+13.02%+4.44%	+13.12%+3.50%	+30.62%+13.54%	+66.10%+41.04%	+71.40%+46.55%
Flows	RAFE PY	+$12M+$5M	+$20M+$12M	+$27M+$89M	+$47M-$12M	+$91M+$163M	+$105M+$174M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE PY	+13.40%+10.13%	+11.46%+10.45%	+13.33%+13.70%	+15.25%+15.77%
Max drawdown	RAFE PY	-3.06%-2.05%	-7.42%-6.09%	-16.57%-17.91%	-24.22%-18.43%
Max drawdown duration	RAFE PY	21d16d	64d80d	131d263d	717d695d

Trading data

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	RAFE	PY
Last sale 6/17/2026 at 1:30 PM	$47.28	$53.74
Previous close 06/17/2026	$47.78	$54.56
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PY

is actively managed and doesn’t replicate an index

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	RAFE	PY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	RAFE	PY
Last price	$47.28	$53.74
1D performance	-1.05%	-1.52%
AuM	$163.03 M	$219.74 M
E/R	0.3%	0.15%

Characteristics

	RAFE	PY
Management strategy	Passive	Active
Provider	PIMCO	Principal Global Investors
Benchmark	RAFI ESG US Index	-
N° of holdings	264	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	March 21, 2016
ESG	Yes	No

More RAFE data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

RAFE

USA

96.17%

Other

3.83%

PY

USA

91.74%

Other

8.26%

Sectors

RAFE

Information Techn.

30.87%

Health Care

22.18%

Financials

11.02%

Consumer Discreti.

7.11%

Communication Ser.

7.05%

Other

21.78%

PY

Information Techn.

21.82%

Financials

16.57%

Health Care

12.13%

Consumer Discreti.

10.62%

Industrials

10.55%

Consumer Staples

7.97%

Other

20.34%

Diversification

RAFE

Total weight of top 15 holdings out of 15

36.72%

PY

Total weight of top 15 holdings out of 15

32.62%

Top 15 holdings

Data as of April 30, 2026

RAFE

APPLE

5.18%

MICROSOFT-T

4.17%

JOHNSON&JOHNSON

3.43%

UNITEDHEALTH GRP

3.15%

JPMORGAN CHASE

2.55%

MERCK & CO INC

2.25%

VERIZON COMMUNICATIONS

2.19%

CITIGROUP

2.18%

AT&T

2.14%

PROCTERGAMBLE

2.01%

CISCO-T

1.70%

BRISTOL-MYERS SQUIBB

1.54%

GENERAL MOTORS

1.52%

NVIDIA

1.38%

ABBVIE

1.33%

PY

APPLE

7.84%

AMAZON.COM INC

3.40%

EXXON

2.49%

UNITEDHEALTH GRP

2.08%

BK OF AMERICA CO

1.99%

PROCTERGAMBLE

1.96%

MERCK & CO INC

1.69%

JOHNSON&JOHNSON

1.50%

PEPSICO U

1.48%

CISCO-T

1.42%

NEXTERA ENERGY

1.41%

QUALCOMM

1.40%

VERIZON COMMUNICATIONS

1.40%

AT&T

1.30%

SALESFORCE INC

1.27%

Frequently asked questions about RAFE and PY

How have the RAFE and PY ETFs performed in 2026?

As of June 17, 2026, RAFE is up 13.12% year-to-date (YTD), while PY has returned 3.5%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$89M for PY.

Which ETF is more volatile: RAFE or PY?

Over the past year, RAFE had a volatility of 11.46%, while PY experienced 10.45%.

Which ETF is bigger: RAFE or PY?

As of June 17, 2026, RAFE holds $163.03 M in assets under management (AUM), while PY manages $219.74 M.

What sectors do the RAFE and PY ETFs invest in?

RAFE leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

RAFEvsPYETF Comparison

PIMCO RAFI ESG U.S. ETF

Principal Value ETF

RAFE vs PY 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 PY ETFs performed in 2026?

As of June 17, 2026, RAFE is up 13.12% year-to-date (YTD), while PY has returned 3.5%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$89M for PY.

Which ETF is more volatile: RAFE or PY?

Over the past year, RAFE had a volatility of 11.46%, while PY experienced 10.45%.

Which ETF is bigger: RAFE or PY?

As of June 17, 2026, RAFE holds $163.03 M in assets under management (AUM), while PY manages $219.74 M.

What sectors do the RAFE and PY ETFs invest in?

RAFE leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

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

RAFE top holdings include APPLE, MICROSOFT-T and JOHNSON&JOHNSON. PY holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: RAFE or PY?

RAFE holds 283 securities with 36.72% of its assets in the top 15. PY has 97 securities and a top 15 weight of 32.62%.

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