MFDX vs. FBCG ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Fidelity Blue Chip Growth ETF (FBCG)
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
$31.14
Average Daily Volume
18,805
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FBCG
Fidelity Blue Chip Growth ETF
FBCG Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.85
Average Daily Volume
395,093
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | MFDX | FBCG |
|---|---|---|
| 30 Days | 6.35% | 11.47% |
| 60 Days | 2.24% | 2.94% |
| 90 Days | 6.88% | 11.06% |
| 12 Months | 14.20% | 48.95% |
MFDX Overweight 45 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | B | 0.81% | |
| UL | A | 0.75% | |
| ABBV | D | 0.54% | |
| HMC | D | 0.52% | |
| MDT | C | 0.52% | |
| STLA | D | 0.46% | |
| E | B | 0.45% | |
| TM | D | 0.45% | |
| MFG | C | 0.43% | |
| TT | A | 0.28% | |
| BCS | A | 0.27% | |
| MUFG | C | 0.27% | |
| CNI | D | 0.17% | |
| DEO | D | 0.15% | |
| ICLR | D | 0.12% | |
| SPOT | B | 0.12% | |
| GOLD | B | 0.11% | |
| WCN | C | 0.11% | |
| LOGI | D | 0.1% | |
| AGCO | D | 0.08% | |
| TEVA | A | 0.08% | |
| NMR | D | 0.07% | |
| ALV | A | 0.07% | |
| RBA | C | 0.06% | |
| WFG | D | 0.06% | |
| CHKP | D | 0.06% | |
| TEAM | D | 0.05% | |
| CCEP | A | 0.05% | |
| OTEX | F | 0.04% | |
| ALLE | D | 0.04% | |
| MNDY | F | 0.03% | |
| AEI | F | 0.03% | |
| PDS | C | 0.03% | |
| TARO | C | 0.03% | |
| CMPR | D | 0.03% | |
| WIX | D | 0.03% | |
| CYBR | D | 0.02% | |
| FROG | D | 0.02% | |
| TNK | B | 0.02% | |
| QGEN | B | 0.02% | |
| DOOO | C | 0.02% | |
| CSIQ | F | 0.01% | |
| CUK | F | 0.01% | |
| YY | C | 0.01% | |
| CRSP | F | 0.01% |
MFDX Underweight 170 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -12.89% | |
| MSFT | C | -10.09% | |
| AMZN | B | -9.53% | |
| AAPL | B | -7.5% | |
| GOOGL | B | -6.37% | |
| META | D | -5.38% | |
| LLY | C | -2.91% | |
| UBER | D | -2.41% | |
| NFLX | C | -2.37% | |
| MRVL | D | -1.68% | |
| UNH | B | -1.63% | |
| SNAP | C | -1.33% | |
| MA | D | -1.22% | |
| LOW | D | -1.11% | |
| CRM | D | -1.09% | |
| TSLA | D | -0.93% | |
| DECK | D | -0.75% | |
| ABNB | D | -0.71% | |
| REGN | C | -0.69% | |
| TSM | B | -0.68% | |
| ON | F | -0.59% | |
| NKE | F | -0.58% | |
| NVO | C | -0.57% | |
| CELH | C | -0.56% | |
| TJX | C | -0.55% | |
| DXCM | D | -0.54% | |
| RH | C | -0.52% | |
| ZTS | D | -0.51% | |
| AEO | B | -0.49% | |
| GFS | D | -0.49% | |
| ANF | B | -0.48% | |
| BSX | A | -0.46% | |
| COIN | D | -0.44% | |
| CMG | A | -0.42% | |
| PVH | D | -0.42% | |
| AMD | D | -0.4% | |
| BA | F | -0.39% | |
| LYFT | D | -0.38% | |
| SQ | D | -0.37% | |
| AXP | A | -0.37% | |
| HUBS | D | -0.36% | |
| WMT | B | -0.35% | |
| FANG | B | -0.35% | |
| SGBX | D | -0.34% | |
| INTU | D | -0.34% | |
| OKTA | D | -0.34% | |
| PDD | B | -0.31% | |
| SBUX | F | -0.3% | |
| EOG | C | -0.3% | |
| DHR | B | -0.29% | |
| NOW | D | -0.29% | |
| MPWR | B | -0.29% | |
| SE | C | -0.28% | |
| CROX | B | -0.27% | |
| V | C | -0.27% | |
| FIVE | F | -0.26% | |
| TGT | D | -0.25% | |
| XOM | B | -0.25% | |
| PG | A | -0.24% | |
| TER | A | -0.24% | |
| MU | B | -0.23% | |
| ASML | D | -0.23% | |
| MAR | D | -0.22% | |
| OXY | D | -0.21% | |
| SYK | D | -0.21% | |
| PGR | A | -0.2% | |
| GE | C | -0.2% | |
| DLTR | D | -0.2% | |
| DELL | B | -0.19% | |
| CZR | F | -0.19% | |
| EL | F | -0.18% | |
| ETN | B | -0.18% | |
| BABA | B | -0.17% | |
| RIVN | F | -0.17% | |
| MDB | F | -0.16% | |
| AVGO | C | -0.16% | |
| DKNG | D | -0.16% | |
| HWM | B | -0.15% | |
| DDOG | D | -0.15% | |
| PENN | F | -0.14% | |
| WRBY | B | -0.14% | |
| DKS | D | -0.13% | |
| RBLX | F | -0.13% | |
| ADBE | D | -0.13% | |
| ZM | D | -0.13% | |
| C | A | -0.13% | |
| MRK | B | -0.13% | |
| WELL | A | -0.13% | |
| SNOW | F | -0.13% | |
| TMO | B | -0.12% | |
| MCD | D | -0.12% | |
| ALNY | C | -0.11% | |
| KVUE | C | -0.11% | |
| PODD | D | -0.1% | |
| ACVA | D | -0.1% | |
| PEP | B | -0.1% | |
| FDX | C | -0.1% | |
| BILL | F | -0.1% | |
| SN | A | -0.1% | |
| MS | A | -0.09% | |
| GS | A | -0.09% | |
| LW | D | -0.09% | |
| Z | D | -0.08% | |
| LNW | D | -0.08% | |
| INSP | D | -0.08% | |
| EME | A | -0.08% | |
| TMUS | B | -0.08% | |
| ORCL | D | -0.08% | |
| DIS | D | -0.08% | |
| CRS | B | -0.08% | |
| GPS | D | -0.07% | |
| SWAV | A | -0.07% | |
| DASH | D | -0.07% | |
| LRCX | D | -0.07% | |
| ATI | B | -0.07% | |
| MRNA | C | -0.06% | |
| ROKU | F | -0.06% | |
| WSM | A | -0.06% | |
| CIEN | D | -0.06% | |
| LNG | D | -0.06% | |
| PM | A | -0.06% | |
| ANET | B | -0.06% | |
| RL | D | -0.05% | |
| LHX | A | -0.05% | |
| MSGE | C | -0.05% | |
| SNPS | D | -0.05% | |
| TDG | A | -0.05% | |
| LIN | D | -0.05% | |
| OLLI | B | -0.05% | |
| GH | C | -0.05% | |
| NOC | C | -0.04% | |
| SGRY | F | -0.04% | |
| ISRG | C | -0.04% | |
| SPR | D | -0.04% | |
| W | B | -0.04% | |
| PLTR | D | -0.04% | |
| HDB | D | -0.04% | |
| WDC | B | -0.04% | |
| COST | A | -0.04% | |
| FIX | B | -0.04% | |
| BRK.A | C | -0.04% | |
| LEGN | F | -0.03% | |
| DBRG | F | -0.03% | |
| DLR | D | -0.03% | |
| TSN | C | -0.03% | |
| TTD | B | -0.03% | |
| DUOL | D | -0.03% | |
| GKOS | A | -0.03% | |
| STZ | C | -0.03% | |
| AMAT | C | -0.03% | |
| MCK | A | -0.03% | |
| MASI | D | -0.03% | |
| NTAP | B | -0.03% | |
| APP | B | -0.03% | |
| HOG | D | -0.03% | |
| GSK | A | -0.03% | |
| CRDO | D | -0.03% | |
| PI | C | -0.03% | |
| BLDR | D | -0.03% | |
| AYI | C | -0.03% | |
| HSY | B | -0.03% | |
| LUV | D | -0.03% | |
| FSLR | B | -0.03% | |
| DHI | D | -0.03% | |
| ONON | D | -0.03% | |
| TTWO | D | -0.03% | |
| SHW | D | -0.03% | |
| FL | F | -0.02% | |
| YUM | D | -0.02% | |
| VSCO | D | -0.02% |
MFDX: Top Represented Industries & Keywords
Industries:
Software - Application
Auto Manufacturers
Internet Content & Information
Banks - Global
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Apparel Stores
Auto Parts
Banks - Regional - Asia
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Computer Systems
Farm & Construction Equipment
Gold
Household & Personal Products
Leisure
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Discount Stores
Medical Devices
Aerospace & Defense
Diagnostics & Research
Footwear & Accessories
Medical Instruments & Supplies
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Metal Fabrication
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