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RAFEvsVALQETF Comparison

ETF 1

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

+0.36%

Full RAFE fund page

VS

ETF 2

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

+0.07%

Full VALQ fund page

PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. RAFE's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, VALQ's top sector exposures are Information Technology, Health Care and Consumer Staples. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.29% for VALQ. RAFE is up 6.6% year-to-date (YTD) with +$15M in YTD flows. VALQ performs worse with -0.2% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of RAFE and VALQ 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 VALQ 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAFE VALQ	+7.01%+2.49%	+3.72%-3.73%	+6.60%-0.20%	+29.16%+13.89%	+61.49%+44.51%	+61.10%+46.85%
Flows	RAFE VALQ	+$7M-$2M	+$13M+$10M	+$15M+$19M	+$39M+$39M	+$81M+$23M	+$96M-$6M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE VALQ	+13.32%+11.76%	+11.68%+11.57%	+13.30%+12.77%	+15.22%+14.79%
Max drawdown	RAFE VALQ	-7.42%-7.81%	-7.42%-7.81%	-16.57%-15.63%	-24.22%-20.20%
Max drawdown duration	RAFE VALQ	64d78d	64d78d	131d174d	717d589d

Trading data

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	RAFE	VALQ
Last sale 5/1/2026 at 1:30 PM	$44.57	$66.56
Previous close 04/29/2026	$44.53	$66.84
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RAFE	VALQ
Last price	$44.57	$66.56
1D performance	+0.08%	-0.41%
AuM	$142.51 M	$302.48 M
E/R	0.3%	0.29%

Characteristics

	RAFE	VALQ
Management strategy	Passive	Passive
Provider	PIMCO	American Century Investments
Benchmark	RAFI ESG US Index	American Century U.S. Quality Value Index
N° of holdings	265	218
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	January 11, 2018
ESG	Yes	No

More RAFE data on Trackinsight

More VALQ data on Trackinsight

Exposure

Countries

RAFE

USA

96.3%

Other

3.7%

VALQ

USA

94.7%

Other

5.3%

Sectors

RAFE

Information Techn.

28.35%

Health Care

23.31%

Financials

10.93%

Communication Ser.

7.98%

Consumer Discreti.

7.25%

Other

22.18%

VALQ

Information Techn.

26.29%

Health Care

16.36%

Consumer Staples

11.76%

Industrials

11.61%

Consumer Discreti.

11.35%

Communication Ser.

7.61%

Other

15.02%

Diversification

RAFE

Total weight of top 15 holdings out of 15

37.33%

VALQ

Total weight of top 15 holdings out of 15

32.47%

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%

VALQ

VERIZON COMMUNICATIONS

2.89%

BRISTOL-MYERS SQUIBB

2.79%

MERCK & CO INC

2.74%

LOCKHEED MARTIN

2.68%

CISCO-T

2.61%

QUALCOMM

2.14%

INTL BUSINESS MACHINES CORP

2.12%

PROCTERGAMBLE

2.04%

EXXON

1.97%

GILEAD SCIENCES

1.96%

LOWE'S COS INC

1.79%

CHEVRON TEXACO

1.78%

JOHNSON&JOHNSON

1.74%

PEPSICO U

1.61%

PAYCHEX

1.60%

Frequently asked questions about RAFE and VALQ

How have the RAFE and VALQ ETFs performed in 2026?

As of May 1, 2026, RAFE is up 6.6% year-to-date (YTD), while VALQ has lost -0.2%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$15M in flows, compared to +$19M for VALQ.

Which ETF is more volatile: RAFE or VALQ?

Over the past year, RAFE had a volatility of 11.68%, while VALQ experienced 11.57%.

Which ETF is bigger: RAFE or VALQ?

As of May 1, 2026, RAFE holds $142.51 M in assets under management (AUM), while VALQ manages $302.48 M.

What sectors do the RAFE and VALQ ETFs invest in?

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

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

RAFE top holdings include APPLE, JOHNSON&JOHNSON and MICROSOFT-T. VALQ holds in its top three: VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC.

RAFEvsVALQETF Comparison

PIMCO RAFI ESG U.S. ETF

American Century U.S. Quality Value ETF

RAFE vs VALQ 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 VALQ ETFs performed in 2026?

As of May 1, 2026, RAFE is up 6.6% year-to-date (YTD), while VALQ has lost -0.2%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$15M in flows, compared to +$19M for VALQ.

Which ETF is more volatile: RAFE or VALQ?

Over the past year, RAFE had a volatility of 11.68%, while VALQ experienced 11.57%.

Which ETF is bigger: RAFE or VALQ?

As of May 1, 2026, RAFE holds $142.51 M in assets under management (AUM), while VALQ manages $302.48 M.

What sectors do the RAFE and VALQ ETFs invest in?

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

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

RAFE top holdings include APPLE, JOHNSON&JOHNSON and MICROSOFT-T. VALQ holds in its top three: VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC.

Which ETF is more diversified: RAFE or VALQ?

RAFE holds 283 securities with 37.33% of its assets in the top 15. VALQ has 225 securities and a top 15 weight of 32.47%.

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