RAFE vs RCGE
PIMCO RAFI ESG U.S. ETF against RockCreek Global Equality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
45 shared positions
Fee gap
66 bp
RAFE is cheaper
1-year return gap
14.8 pts
RAFE is ahead
Larger fund
RAFE
$174M
Side by side
| RAFE | RCGE | |
|---|---|---|
| Fund | PIMCO RAFI ESG U.S. ETF | RockCreek Global Equality ETF |
| Issuer | PIMCO | RockCreek |
| Category | ESG & Values | Global |
| Expense ratio | 0.29% | 0.95% |
| Assets | $174M | $100M |
| Average daily dollar volume | $822K | $17K |
| Listed | Dec 18, 2019 | Feb 26, 2025 |
| FrenzyCap score | 57 | 27 |
| 1-month return | +1.0% | +0.3% |
| 3-month return | +5.3% | +0.9% |
| Year to date | +20.2% | +6.7% |
| 1-year return | +23.0% | +8.2% |
| 30-day volatility | 8.6% | 11.8% |
| Worst drawdown, 1 year | −7.5% | −9.6% |
| Trailing 12-month yield | 1.47% | 1.70% |
| Holdings | 290 | 203 |
| Top 10 weight | 28.5% | 6.1% |
| Look-through P/E | 24.7 | — |
| Holdings vs fair value | +7.4% | — |
| Holdings above 200-day average | 75% | — |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | −$33K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of RAFE · 22% of RCGE| Holding | RAFE | RCGE |
|---|---|---|
| MSFT | 5.33% | 0.58% |
| TMO | 1.02% | 0.58% |
| BMY | 1.12% | 0.56% |
| MA | 0.75% | 0.55% |
| ABBV | 1.79% | 0.53% |
| MRK | 2.15% | 0.52% |
| BAC | 1.00% | 0.51% |
| BNY | 0.52% | 0.51% |
| VZ | 1.85% | 0.48% |
| MDLZ | 0.60% | 0.47% |
| F | 0.47% | 0.50% |
| PEP | 0.90% | 0.46% |
| DOW | 0.54% | 0.46% |
| SPGI | 0.45% | 0.52% |
| PG | 1.95% | 0.44% |
| PYPL | 0.43% | 0.63% |
| ADP | 0.40% | 0.57% |
| GS | 0.35% | 0.44% |
| EXC | 0.31% | 0.47% |
| CL | 0.31% | 0.47% |
| HPE | 0.29% | 0.49% |
| PRU | 0.27% | 0.53% |
| GIS | 0.24% | 0.49% |
| IFF | 0.22% | 0.50% |
| KMB | 0.21% | 0.50% |
Sector mix of the stock holdings
| Sector | RAFE | RCGE | Gap |
|---|---|---|---|
| Technology | 27.9% | 6.0% | +21.8% |
| Health Care | 23.9% | 4.2% | +19.7% |
| Financials | 10.6% | 4.9% | +5.7% |
| Industrials | 9.5% | 4.8% | +4.7% |
| Consumer Discretionary | 7.5% | 5.4% | +2.1% |
| Consumer Staples | 7.3% | 3.3% | +4.0% |
| Materials | 4.7% | 2.4% | +2.4% |
| Communication Services | 5.1% | 1.0% | +4.1% |
| Utilities | 0.8% | 1.9% | −1.1% |
| Real Estate | 2.4% | 0.0% | +2.4% |
More: full overlap table · RAFE holdings · RCGE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.