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RAFEvsVALQETF Comparison
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, Consumer Discretionary and Health Care. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.29% for VALQ. RAFE is down -0.79% year-to-date (YTD) with +$7M in YTD flows. VALQ performs better with 0.75% 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.
RAFE vs VALQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE VALQ | -3.85%-4.61% | -1.05%-0.61% | -0.79%+0.75% | +18.19%+11.46% | +61.02%+53.06% | +57.92%+59.30% |
| Flows | RAFE VALQ | +$4M+$9M | +$6M+$32M | +$7M+$19M | +$32M+$45M | +$71M+$24M | +$89M+$28M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE VALQ | +11.06%+11.15% | +16.17%+15.52% | +13.32%+12.92% | +15.18%+14.79% |
| Max drawdown | RAFE VALQ | -5.33%-4.62% | -12.89%-11.54% | -16.57%-15.63% | -24.22%-20.20% |
| Max drawdown duration | RAFE VALQ | 29d29d | 52d52d | 131d174d | 717d589d |
RAFE | VALQ | |
Last sale 3/12/2026 at 1:30 PM | $41.67 | $65.53 |
| Previous close 03/12/2026 | $42.26 | $66.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RAFE | VALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAFE | VALQ | |
|---|---|---|
| Last price | $41.67 | $65.53 |
| 1D performance | -1.40% | -1.33% |
| AuM | $124.90 M | $305.35 M |
| E/R | 0.3% | 0.29% |
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 | 235 | 219 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | January 11, 2018 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RAFE and VALQ ETFs performed in 2026?
As of March 12, 2026, RAFE is down -0.79% year-to-date (YTD), while VALQ has returned 0.75%. That puts VALQ better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or VALQ?
Year-to-date, the RAFE ETF saw +$7M in flows, compared to +$19M for VALQ.
Which ETF is more volatile: RAFE or VALQ?
Over the past year, RAFE had a volatility of 16.17%, while VALQ experienced 15.52%.
Which ETF is bigger: RAFE or VALQ?
As of March 12, 2026, RAFE holds $124.90 M in assets under management (AUM), while VALQ manages $305.35 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, Consumer Discretionary and Health Care.
What are the top holdings of the RAFE ETF and VALQ ETF?
RAFE top holdings include APPLE, MICROSOFT-T and JOHNSON&JOHNSON. VALQ holds in its top three: LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC.
Which ETF is more diversified: RAFE or VALQ?
RAFE holds 249 securities with 37.23% of its assets in the top 15. VALQ has 224 securities and a top 15 weight of 31.88%.
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