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RAFEvsSPYVETF Comparison

ETF 1

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

-0.42%

Full RAFE fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full SPYV fund page

PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. RAFE's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SPYV'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 0.04% for SPYV. RAFE is up 5.35% year-to-date (YTD) with +$13M in YTD flows. SPYV performs worse with 4.27% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of RAFE and SPYV 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 SPYV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAFE SPYV	+8.57%+6.04%	+3.46%+2.16%	+5.35%+4.27%	+28.95%+22.81%	+59.72%+51.18%	+60.78%+66.98%
Flows	RAFE SPYV	+$4M-$16M	+$11M+$323M	+$13M+$302M	+$37M+$3.25B	+$78M+$9.96B	+$94M+$12.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE SPYV	+13.25%+11.25%	+11.65%+10.42%	+13.30%+12.67%	+15.22%+14.47%
Max drawdown	RAFE SPYV	-7.42%-6.23%	-7.42%-6.23%	-16.57%-17.49%	-24.22%-17.95%
Max drawdown duration	RAFE SPYV	64d58d	64d58d	131d263d	717d286d

Trading data

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	RAFE	SPYV
Last sale 4/29/2026 at 1:30 PM	$44.02	$59.15
Previous close 04/28/2026	$44.01	$58.98
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	RAFE	SPYV
Last price	$44.02	$59.15
1D performance	+0.02%	+0.29%
AuM	$138.63 M	$33.11 B
E/R	0.3%	0.04%

Characteristics

	RAFE	SPYV
Management strategy	Passive	Passive
Provider	PIMCO	State Street Investment Management
Benchmark	RAFI ESG US Index	S&P 500 Value Index
N° of holdings	265	421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	September 25, 2000
ESG	Yes	No

More RAFE data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

RAFE

USA

96.3%

Other

3.7%

SPYV

USA

94.76%

Other

5.24%

Sectors

RAFE

Information Techn.

28.35%

Health Care

23.31%

Financials

10.93%

Communication Ser.

7.98%

Consumer Discreti.

7.25%

Other

22.18%

SPYV

Information Techn.

18.81%

Financials

13.06%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.66%

Consumer Staples

9.13%

Other

25.55%

Diversification

RAFE

Total weight of top 15 holdings out of 15

37.33%

SPYV

Total weight of top 15 holdings out of 15

28.05%

Top 15 holdings

Data as of March 31, 2026

RAFE

APPLE

5.18%

JOHNSON&JOHNSON

3.85%

MICROSOFT-T

3.85%

JPMORGAN CHASE

2.57%

MERCK & CO INC

2.56%

VERIZON COMMUNICATIONS

2.55%

UNITEDHEALTH GRP

2.53%

AT&T

2.51%

PROCTERGAMBLE

2.06%

CITIGROUP

2.04%

CISCO-T

1.68%

BRISTOL-MYERS SQUIBB

1.67%

GENERAL MOTORS

1.57%

ABBVIE

1.51%

NVIDIA

1.21%

SPYV

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.63%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about RAFE and SPYV

How have the RAFE and SPYV ETFs performed in 2026?

As of April 28, 2026, RAFE is up 5.35% year-to-date (YTD), while SPYV has returned 4.27%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$13M in flows, compared to +$302M for SPYV.

Which ETF is more volatile: RAFE or SPYV?

Over the past year, RAFE had a volatility of 11.65%, while SPYV experienced 10.42%.

Which ETF is bigger: RAFE or SPYV?

As of April 28, 2026, RAFE holds $138.63 M in assets under management (AUM), while SPYV manages $33.11 B.

What sectors do the RAFE and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: RAFE or SPYV?

RAFE holds 283 securities with 37.33% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

RAFEvsSPYVETF Comparison

PIMCO RAFI ESG U.S. ETF

State Street SPDR Portfolio S&P 500 Value ETF

RAFE vs SPYV 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 SPYV ETFs performed in 2026?

As of April 28, 2026, RAFE is up 5.35% year-to-date (YTD), while SPYV has returned 4.27%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$13M in flows, compared to +$302M for SPYV.

Which ETF is more volatile: RAFE or SPYV?

Over the past year, RAFE had a volatility of 11.65%, while SPYV experienced 10.42%.

Which ETF is bigger: RAFE or SPYV?

As of April 28, 2026, RAFE holds $138.63 M in assets under management (AUM), while SPYV manages $33.11 B.

What sectors do the RAFE and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: RAFE or SPYV?

RAFE holds 283 securities with 37.33% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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