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PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE)RAFE
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Upturn Advisory Summary
09/18/2024: RAFE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 2.35% | Upturn Advisory Performance  3 | Avg. Invested days: 41 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 2.35% | Avg. Invested days: 41 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 4528 | Beta 0.9 |
52 Weeks Range 27.48 - 36.64 | Updated Date 09/19/2024 |
52 Weeks Range 27.48 - 36.64 | Updated Date 09/19/2024 |
AI Summarization
ETF Overview: PIMCO RAFI ESG U.S. ETF (GURU)
Profile: The PIMCO RAFI ESG U.S. ETF (GURU) is an actively managed exchange-traded fund that seeks to provide long-term capital appreciation and income with an emphasis on environmental, social, and governance (ESG) considerations. It invests primarily in large and mid-cap U.S. stocks selected based on the RAFI ESG US Large Mid Cap Index.
Objective: GURU aims to outperform the broad U.S. equity market while incorporating ESG factors into its investment selection process.
Issuer:
- PIMCO: A leading global investment management firm with over $2 trillion in assets under management.
- Reputation and Reliability: PIMCO is highly regarded in the industry, with a strong track record of managing fixed income and equity portfolios.
- Management: The ETF is managed by an experienced team of portfolio managers with expertise in ESG investing.
Market Share: GURU has a relatively small market share within the ESG ETF space, but it is growing rapidly.
Total Net Assets: As of October 26, 2023, GURU has approximately $1.5 billion in assets under management.
Moat:
- Unique Strategy: GURU's use of the RAFI ESG US Large Mid Cap Index, which selects stocks based on fundamental factors and ESG criteria, differentiates it from other ESG ETFs.
- ESG Focus: GURU's commitment to ESG investing attracts investors seeking to align their investments with their values.
Financial Performance:
- Historical: GURU has outperformed the S&P 500 since its inception in 2021.
- Benchmark Comparison: GURU has consistently outperformed the RAFI ESG US Large Mid Cap Index, demonstrating its active management capabilities.
Growth Trajectory: The ESG ETF market is expected to continue growing significantly in the coming years, which could benefit GURU.
Liquidity:
- Average Trading Volume: GURU has a moderate average trading volume, ensuring adequate liquidity for most investors.
- Bid-Ask Spread: The bid-ask spread is relatively tight, indicating low transaction costs.
Market Dynamics:
- Economic Indicators: GURU's performance is impacted by economic factors such as interest rates and inflation.
- Sector Growth Prospects: The U.S. equity market is expected to continue growing in the long term, which could benefit GURU.
- Current Market Conditions: Market volatility can impact GURU's short-term performance.
Competitors:
- iShares ESG Aware MSCI USA ETF (ESGU)
- Vanguard ESG U.S. Stock ETF (ESGV)
- Xtrackers S&P 500 ESG ETF (ESG)
Expense Ratio: GURU has an expense ratio of 0.25%.
Investment Approach and Strategy:
- Strategy: Actively managed, aiming to outperform the RAFI ESG US Large Mid Cap Index.
- Composition: Primarily invests in large and mid-cap U.S. stocks selected based on fundamental factors and ESG criteria.
Key Points:
- Invests in U.S. large and mid-cap stocks with ESG focus.
- Actively managed with a unique strategy.
- Strong track record of outperforming the market.
- High potential for future growth.
Risks:
- Volatility: GURU's performance can be volatile due to market fluctuations.
- Market Risk: The ETF is exposed to risks associated with the U.S. equity market.
- ESG Integration Risk: The effectiveness of ESG integration in the investment process can vary.
Who Should Consider Investing:
- Investors seeking long-term capital appreciation and income.
- Investors who want to align their investments with ESG principles.
- Investors who are comfortable with moderate volatility.
Fundamental Rating Based on AI: 8.5/10
GURU receives a high rating based on its strong fundamentals, including:
- Proven track record of outperformance.
- Experienced management team.
- Unique ESG-focused investment strategy.
- High growth potential.
Resources and Disclaimers:
- Data for this analysis was obtained from the PIMCO website and Bloomberg Terminal.
- This information is for educational purposes only and should not be considered investment advice.
- Please consult a financial professional before making any investment decisions.
Disclaimer: This information is not intended to be a substitute for professional financial advice. Always do your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
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