FLAX vs. MFDX ETF Comparison
Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
FLAX
Franklin FTSE Asia ex Japan ETF
FLAX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Grade (RS Rating)
Last Trade
$23.33
Average Daily Volume
1,435
33
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
24,053
51
Performance
| Period | FLAX | MFDX |
|---|---|---|
| 30 Days | -4.66% | -2.99% |
| 60 Days | 0.06% | -5.07% |
| 90 Days | 0.14% | -4.42% |
| 12 Months | 14.22% | 10.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLAX | Weight in MFDX | Overlap | |
|---|---|---|---|---|---|
| YY | B | 0.01% | 0.01% | 0.01% |
FLAX Overweight 32 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 2.61% | |
| HDB | C | 1.51% | |
| PDD | F | 1.06% | |
| IBN | C | 0.76% | |
| TCOM | B | 0.47% | |
| BIDU | F | 0.31% | |
| KB | B | 0.29% | |
| YUMC | C | 0.25% | |
| SHG | C | 0.25% | |
| UMC | F | 0.22% | |
| CHT | C | 0.19% | |
| LI | F | 0.17% | |
| BEKE | D | 0.16% | |
| BGNE | D | 0.16% | |
| WIT | B | 0.13% | |
| XPEV | C | 0.12% | |
| TME | D | 0.11% | |
| BILI | D | 0.08% | |
| NIO | F | 0.08% | |
| YMM | C | 0.07% | |
| BZ | F | 0.06% | |
| VIPS | F | 0.06% | |
| QFIN | A | 0.05% | |
| TAL | F | 0.05% | |
| KEP | B | 0.05% | |
| LPL | D | 0.03% | |
| RLX | C | 0.02% | |
| ATHM | C | 0.02% | |
| GDS | C | 0.02% | |
| WB | D | 0.01% | |
| IQ | F | 0.01% | |
| DQ | F | 0.01% |
FLAX Underweight 50 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | -1.11% | |
| ABBV | F | -0.7% | |
| NVS | F | -0.62% | |
| MUFG | B | -0.39% | |
| HSBH | B | -0.39% | |
| TT | A | -0.37% | |
| MDT | D | -0.36% | |
| NXPI | D | -0.33% | |
| MFG | A | -0.33% | |
| ARM | F | -0.29% | |
| BCS | A | -0.28% | |
| SMFG | B | -0.27% | |
| GRMN | B | -0.27% | |
| WCN | A | -0.21% | |
| TM | F | -0.21% | |
| SE | A | -0.2% | |
| SPOT | B | -0.19% | |
| CNI | F | -0.16% | |
| HMC | F | -0.16% | |
| DEO | F | -0.14% | |
| LOGI | D | -0.13% | |
| CHKP | C | -0.12% | |
| RBA | A | -0.11% | |
| TEVA | C | -0.1% | |
| GOLD | C | -0.09% | |
| LYG | D | -0.09% | |
| LULU | C | -0.08% | |
| E | F | -0.08% | |
| WFG | C | -0.08% | |
| ICLR | D | -0.08% | |
| NMR | B | -0.07% | |
| CCEP | C | -0.06% | |
| STLA | F | -0.06% | |
| ALLE | C | -0.05% | |
| WIX | A | -0.05% | |
| AGCO | D | -0.04% | |
| QGEN | D | -0.04% | |
| ALV | C | -0.04% | |
| SONY | B | -0.03% | |
| PDS | C | -0.03% | |
| AEI | D | -0.03% | |
| CYBR | A | -0.03% | |
| DOOO | F | -0.02% | |
| ASND | F | -0.02% | |
| FRO | D | -0.02% | |
| MNDY | C | -0.02% | |
| SFL | D | -0.01% | |
| AER | A | -0.01% | |
| MBAVU | C | -0.0% | |
| CSIQ | F | -0.0% |
FLAX: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords
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