MFDX vs. GLBL ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
$30.36
Average Daily Volume
24,053
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
GLBL
Pacer MSCI World Industry Advantage ETF
GLBL Description
GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.Grade (RS Rating)
Last Trade
$21.09
Average Daily Volume
272
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
| Period | MFDX | GLBL |
|---|---|---|
| 30 Days | -2.99% | 1.13% |
| 60 Days | -5.07% | 3.72% |
| 90 Days | -4.42% | |
| 12 Months | 10.91% |
MFDX Overweight 44 Positions Relative to GLBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | 0.7% | |
| NVS | F | 0.62% | |
| MUFG | B | 0.39% | |
| HSBH | B | 0.39% | |
| TT | A | 0.37% | |
| MFG | A | 0.33% | |
| ARM | F | 0.29% | |
| BCS | A | 0.28% | |
| SMFG | B | 0.27% | |
| GRMN | B | 0.27% | |
| WCN | A | 0.21% | |
| SE | A | 0.2% | |
| SPOT | B | 0.19% | |
| 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% | |
| 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% | |
| YY | B | 0.01% | |
| AER | A | 0.01% | |
| MBAVU | C | 0.0% | |
| CSIQ | F | 0.0% |
MFDX Underweight 273 Positions Relative to GLBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.62% | |
| NVDA | B | -5.39% | |
| MSFT | D | -4.69% | |
| AAPL | C | -4.65% | |
| META | D | -3.94% | |
| GOOGL | C | -3.27% | |
| GOOG | C | -2.84% | |
| AVGO | D | -2.4% | |
| BRK.A | B | -1.98% | |
| UNH | B | -1.71% | |
| V | A | -1.52% | |
| MA | B | -1.35% | |
| COST | A | -1.31% | |
| HD | B | -1.25% | |
| WMT | A | -1.18% | |
| NFLX | A | -1.17% | |
| CRM | B | -1.04% | |
| ORCL | A | -0.98% | |
| ADBE | C | -0.75% | |
| NOW | A | -0.74% | |
| CSCO | B | -0.74% | |
| MCD | D | -0.7% | |
| AMD | F | -0.69% | |
| ACN | B | -0.69% | |
| ABT | B | -0.62% | |
| IBM | C | -0.59% | |
| DIS | B | -0.58% | |
| TXN | C | -0.58% | |
| INTU | B | -0.58% | |
| ISRG | A | -0.57% | |
| GS | A | -0.56% | |
| QCOM | F | -0.56% | |
| CMCSA | B | -0.54% | |
| AXP | A | -0.54% | |
| LOW | C | -0.51% | |
| MS | A | -0.5% | |
| SPGI | C | -0.48% | |
| BLK | B | -0.48% | |
| AMAT | F | -0.47% | |
| MELI | C | -0.45% | |
| TJX | A | -0.43% | |
| SYK | B | -0.41% | |
| BSX | A | -0.4% | |
| FI | A | -0.4% | |
| PANW | B | -0.38% | |
| BX | A | -0.38% | |
| PLTR | B | -0.38% | |
| SCHW | B | -0.37% | |
| LRCX | F | -0.35% | |
| ADI | D | -0.35% | |
| SBUX | A | -0.35% | |
| MU | D | -0.35% | |
| INTC | C | -0.33% | |
| PLD | F | -0.33% | |
| ANET | C | -0.32% | |
| CI | D | -0.31% | |
| KLAC | F | -0.3% | |
| TD | D | -0.3% | |
| KKR | A | -0.29% | |
| CDNS | B | -0.29% | |
| ELV | F | -0.29% | |
| ORLY | B | -0.29% | |
| ICE | C | -0.29% | |
| MCK | A | -0.29% | |
| PYPL | B | -0.27% | |
| CME | B | -0.27% | |
| APH | A | -0.27% | |
| AMT | C | -0.27% | |
| SNPS | B | -0.26% | |
| HCA | F | -0.25% | |
| CMG | B | -0.25% | |
| WELL | A | -0.25% | |
| CRWD | B | -0.24% | |
| MRVL | B | -0.23% | |
| MSI | B | -0.23% | |
| CVS | D | -0.22% | |
| BDX | F | -0.22% | |
| COF | C | -0.22% | |
| TGT | F | -0.22% | |
| ADSK | A | -0.22% | |
| MCO | B | -0.22% | |
| FTNT | C | -0.21% | |
| EQIX | A | -0.21% | |
| AMP | A | -0.2% | |
| APP | B | -0.2% | |
| COIN | C | -0.2% | |
| ROP | B | -0.2% | |
| MAR | A | -0.2% | |
| ABNB | C | -0.19% | |
| APO | B | -0.19% | |
| WDAY | B | -0.19% | |
| HLT | A | -0.18% | |
| TTD | B | -0.18% | |
| BK | A | -0.18% | |
| DLR | B | -0.17% | |
| SPG | A | -0.17% | |
| PSA | C | -0.16% | |
| O | C | -0.16% | |
| HUBS | A | -0.16% | |
| DASH | B | -0.16% | |
| RCL | A | -0.16% | |
| FIS | C | -0.15% | |
| MSTR | B | -0.15% | |
| CTSH | B | -0.14% | |
| HUM | C | -0.14% | |
| SQ | A | -0.14% | |
| MPWR | F | -0.14% | |
| MSCI | C | -0.14% | |
| CCI | C | -0.14% | |
| TYL | B | -0.14% | |
| KR | B | -0.13% | |
| SYY | D | -0.13% | |
| DELL | B | -0.13% | |
| YUM | D | -0.13% | |
| IT | C | -0.13% | |
| ROST | D | -0.13% | |
| EXR | C | -0.12% | |
| COR | B | -0.12% | |
| GEHC | D | -0.12% | |
| TEAM | A | -0.12% | |
| DDOG | A | -0.12% | |
| GLW | B | -0.12% | |
| SNOW | B | -0.12% | |
| DFS | B | -0.12% | |
| EW | C | -0.12% | |
| IRM | C | -0.11% | |
| MCHP | F | -0.11% | |
| AVB | B | -0.11% | |
| VEEV | C | -0.11% | |
| RMD | C | -0.11% | |
| HPQ | B | -0.11% | |
| NDAQ | A | -0.11% | |
| RJF | A | -0.11% | |
| EA | A | -0.11% | |
| CHTR | C | -0.1% | |
| CNC | D | -0.1% | |
| ON | D | -0.1% | |
| IDXX | F | -0.1% | |
| EBAY | D | -0.1% | |
| VICI | C | -0.1% | |
| DXCM | C | -0.09% | |
| TTWO | A | -0.09% | |
| CPAY | A | -0.09% | |
| HPE | B | -0.09% | |
| CDW | F | -0.09% | |
| EQR | C | -0.09% | |
| CAH | B | -0.09% | |
| NET | B | -0.09% | |
| GDDY | A | -0.09% | |
| STT | B | -0.09% | |
| ULTA | F | -0.09% | |
| PTC | B | -0.09% | |
| ZBRA | B | -0.09% | |
| NTRS | A | -0.08% | |
| VTR | B | -0.08% | |
| MAA | B | -0.08% | |
| SYF | B | -0.08% | |
| ZBH | C | -0.08% | |
| ARES | A | -0.08% | |
| DRI | B | -0.08% | |
| ANSS | B | -0.08% | |
| GPN | B | -0.08% | |
| TROW | B | -0.08% | |
| NTAP | C | -0.08% | |
| EXPE | B | -0.08% | |
| TSCO | D | -0.07% | |
| MANH | D | -0.07% | |
| STX | C | -0.07% | |
| MDB | B | -0.07% | |
| WBD | B | -0.07% | |
| ESS | B | -0.07% | |
| WY | F | -0.07% | |
| MOH | F | -0.07% | |
| OMC | C | -0.07% | |
| KEYS | A | -0.07% | |
| LPLA | A | -0.07% | |
| RBLX | C | -0.07% | |
| CCL | A | -0.07% | |
| HOLX | D | -0.06% | |
| PINS | F | -0.06% | |
| TDY | B | -0.06% | |
| FDS | B | -0.06% | |
| DOCU | B | -0.06% | |
| LH | B | -0.06% | |
| FFIV | B | -0.06% | |
| LVS | B | -0.06% | |
| GPC | D | -0.06% | |
| EPAM | B | -0.06% | |
| WDC | D | -0.06% | |
| DKNG | B | -0.06% | |
| SUI | C | -0.06% | |
| LYV | A | -0.06% | |
| TW | A | -0.06% | |
| ZM | C | -0.06% | |
| WSM | C | -0.06% | |
| BURL | B | -0.06% | |
| PODD | C | -0.06% | |
| INVH | D | -0.06% | |
| BBY | D | -0.06% | |
| TFX | F | -0.05% | |
| DOC | C | -0.05% | |
| DLTR | F | -0.05% | |
| GLPI | C | -0.05% | |
| CBOE | C | -0.05% | |
| DKS | D | -0.05% | |
| PSTG | D | -0.05% | |
| TOST | B | -0.05% | |
| TWLO | A | -0.05% | |
| UHS | D | -0.05% | |
| SMCI | F | -0.05% | |
| ENTG | D | -0.05% | |
| ZS | B | -0.05% | |
| TER | F | -0.05% | |
| GEN | B | -0.05% | |
| DT | D | -0.05% | |
| ALGN | D | -0.05% | |
| ARE | F | -0.05% | |
| TRMB | B | -0.05% | |
| SBAC | D | -0.05% | |
| DPZ | C | -0.05% | |
| STE | D | -0.05% | |
| KIM | A | -0.05% | |
| HOOD | B | -0.05% | |
| BAX | F | -0.05% | |
| DG | F | -0.05% | |
| ROKU | D | -0.04% | |
| AMH | C | -0.04% | |
| JNPR | D | -0.04% | |
| CG | B | -0.04% | |
| LKQ | F | -0.04% | |
| KMX | B | -0.04% | |
| SNAP | D | -0.04% | |
| OKTA | C | -0.04% | |
| DVA | C | -0.04% | |
| IOT | A | -0.04% | |
| BXP | C | -0.04% | |
| H | B | -0.04% | |
| DGX | A | -0.04% | |
| HST | C | -0.04% | |
| WPC | C | -0.04% | |
| SWKS | F | -0.04% | |
| JKHY | D | -0.04% | |
| POOL | C | -0.04% | |
| AKAM | D | -0.04% | |
| UDR | B | -0.04% | |
| FSLR | F | -0.04% | |
| VRSN | C | -0.04% | |
| EQH | C | -0.04% | |
| MGM | D | -0.03% | |
| ENPH | F | -0.03% | |
| CRBG | B | -0.03% | |
| CPT | B | -0.03% | |
| JBL | C | -0.03% | |
| MKTX | D | -0.03% | |
| HSIC | C | -0.03% | |
| FOXA | A | -0.03% | |
| SOLV | D | -0.03% | |
| NWSA | A | -0.03% | |
| ELS | C | -0.03% | |
| IPG | D | -0.03% | |
| ALLY | C | -0.03% | |
| REG | A | -0.03% | |
| QRVO | F | -0.02% | |
| SEIC | B | -0.02% | |
| WYNN | C | -0.02% | |
| BEN | C | -0.02% | |
| FOX | A | -0.02% | |
| PARA | C | -0.02% | |
| WBA | F | -0.02% | |
| MTCH | D | -0.02% | |
| BBWI | C | -0.02% | |
| ACI | C | -0.02% | |
| BSY | F | -0.02% |
MFDX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Internet Content & Information
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Shipping & Ports
Software - Application
Airports & Air Services
Apparel Stores
Auto Parts
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Keywords:
S&P 500
Nasdaq 100
Asset Management
Bank
Banking
Biotechnology
Computing
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Automotive Industry
Cars
Cash Management Services
Corporate Banking
Gas Exploration
IBD 50
Insurance Products
Investment Bank
GLBL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Semiconductors
Capital Markets
REIT - Residential
Software - Infrastructure
Specialty Retail
Internet Content & Information
Medical Devices
Credit Services
Health Care Plans
Medical Instruments & Supplies
Business Services
Discount Stores
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
REIT - Diversified
Communication Equipment
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Real Estate Investment Trust
Cloud Computing
Medicine
Mobile Devices
Semiconductor
Telecommunications
Work From Home
Dow Jones Component
Electronics
Cloud Infrastructure
Integrated Circuits
Software
Insurance
Software As A Service
IBD 50
Operating System
Real Estate Market
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