RAFE vs RSPE
PIMCO RAFI ESG U.S. ETF against Invesco ESG S&P 500 Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
120 shared positions
Fee gap
9 bp
RSPE is cheaper
1-year return gap
4.4 pts
RAFE is ahead
Larger fund
RAFE
$171M
Side by side
| RAFE | RSPE | |
|---|---|---|
| Fund | PIMCO RAFI ESG U.S. ETF | Invesco ESG S&P 500 Equal Weight ETF |
| Issuer | PIMCO | Invesco |
| Category | ESG & Values | Equal Weight |
| Expense ratio | 0.29% | 0.20% |
| Assets | $171M | $72M |
| Average daily dollar volume | $833K | $203K |
| Listed | Dec 18, 2019 | Nov 17, 2021 |
| FrenzyCap score | 58 | 56 |
| 1-month return | +0.0% | +0.2% |
| 3-month return | +3.0% | −0.1% |
| Year to date | +18.2% | +14.3% |
| 1-year return | +21.3% | +16.9% |
| 30-day volatility | 8.6% | 9.3% |
| Worst drawdown, 1 year | −7.5% | −9.3% |
| Trailing 12-month yield | 1.49% | 1.44% |
| Holdings | 292 | 187 |
| Top 10 weight | 27.4% | 6.7% |
| Look-through P/E | 25.6 | 25.9 |
| Holdings vs fair value | +9.3% | +13.1% |
| Holdings above 200-day average | 70% | 54% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$14M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
50% of RAFE · 66% of RSPE| Holding | RAFE | RSPE |
|---|---|---|
| AMD | 1.46% | 0.66% |
| ABBV | 1.62% | 0.60% |
| KLAC | 0.60% | 0.60% |
| MSFT | 3.68% | 0.59% |
| CSCO | 1.33% | 0.58% |
| NVDA | 1.26% | 0.57% |
| DIS | 0.59% | 0.57% |
| V | 0.83% | 0.57% |
| LRCX | 0.98% | 0.56% |
| MA | 0.62% | 0.56% |
| ELV | 0.93% | 0.56% |
| CI | 0.78% | 0.56% |
| GILD | 0.62% | 0.56% |
| MU | 0.61% | 0.56% |
| CNC | 0.60% | 0.56% |
| QCOM | 1.24% | 0.55% |
| T | 1.50% | 0.55% |
| TGT | 0.83% | 0.55% |
| DOW | 0.57% | 0.54% |
| MDLZ | 0.54% | 0.54% |
| HUM | 0.79% | 0.54% |
| DE | 0.82% | 0.54% |
| MRK | 2.21% | 0.54% |
| HD | 0.88% | 0.53% |
| LOW | 0.67% | 0.53% |
Sector mix of the stock holdings
| Sector | RAFE | RSPE | Gap |
|---|---|---|---|
| Technology | 27.9% | 20.2% | +7.7% |
| Health Care | 21.8% | 11.2% | +10.6% |
| Industrials | 8.4% | 22.3% | −13.8% |
| Financials | 10.7% | 12.1% | −1.3% |
| Consumer Discretionary | 7.0% | 8.9% | −1.9% |
| Consumer Staples | 7.2% | 6.4% | +0.8% |
| Materials | 3.5% | 6.2% | −2.7% |
| Real Estate | 2.5% | 6.7% | −4.2% |
| Communication Services | 5.0% | 2.1% | +2.9% |
| Utilities | 0.9% | 3.7% | −2.8% |
More: full overlap table · RAFE holdings · RSPE 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.