MFDX vs. DEEF ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
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
$30.33
Average Daily Volume
24,135
51
DEEF
Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF
DEEF Description
The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.Grade (RS Rating)
Last Trade
$29.10
Average Daily Volume
1,864
30
Performance
| Period | MFDX | DEEF |
|---|---|---|
| 30 Days | -1.45% | -0.19% |
| 60 Days | -5.23% | -5.62% |
| 90 Days | -4.02% | -4.43% |
| 12 Months | 11.37% | 12.35% |
22 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in DEEF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 0.15% | 0.15% | |
| AEI | D | 0.03% | 0.08% | 0.03% | |
| AGCO | D | 0.04% | 0.11% | 0.04% | |
| BCS | C | 0.28% | 0.01% | 0.01% | |
| CNI | D | 0.16% | 0.12% | 0.12% | |
| DEO | F | 0.14% | 0.04% | 0.04% | |
| E | F | 0.08% | 0.04% | 0.04% | |
| GOLD | D | 0.09% | 0.08% | 0.08% | |
| HMC | F | 0.16% | 0.06% | 0.06% | |
| HSBH | B | 0.39% | 0.01% | 0.01% | |
| LOGI | D | 0.13% | 0.31% | 0.13% | |
| LYG | F | 0.09% | 0.05% | 0.05% | |
| MFG | B | 0.33% | 0.01% | 0.01% | |
| NMR | B | 0.07% | 0.04% | 0.04% | |
| NVS | D | 0.62% | 0.05% | 0.05% | |
| QGEN | D | 0.04% | 0.07% | 0.04% | |
| SMFG | B | 0.27% | 0.03% | 0.03% | |
| SONY | B | 0.03% | 0.03% | 0.03% | |
| STLA | F | 0.06% | 0.06% | 0.06% | |
| TM | D | 0.21% | 0.01% | 0.01% | |
| UL | D | 1.11% | 0.07% | 0.07% | |
| WCN | A | 0.21% | 0.22% | 0.21% |
MFDX Overweight 29 Positions Relative to DEEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUFG | B | 0.39% | |
| TT | A | 0.37% | |
| MDT | D | 0.36% | |
| NXPI | D | 0.33% | |
| ARM | D | 0.29% | |
| GRMN | B | 0.27% | |
| SE | B | 0.2% | |
| SPOT | B | 0.19% | |
| CHKP | D | 0.12% | |
| RBA | A | 0.11% | |
| TEVA | D | 0.1% | |
| LULU | C | 0.08% | |
| WFG | D | 0.08% | |
| ICLR | D | 0.08% | |
| CCEP | C | 0.06% | |
| ALLE | D | 0.05% | |
| WIX | B | 0.05% | |
| ALV | C | 0.04% | |
| PDS | C | 0.03% | |
| CYBR | B | 0.03% | |
| DOOO | F | 0.02% | |
| ASND | D | 0.02% | |
| FRO | F | 0.02% | |
| MNDY | C | 0.02% | |
| SFL | D | 0.01% | |
| YY | C | 0.01% | |
| AER | B | 0.01% | |
| MBAVU | D | 0.0% | |
| CSIQ | F | 0.0% |
MFDX: Top Represented Industries & Keywords
DEEF: Top Represented Industries & Keywords
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