MFDX vs. GLOV ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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

$31.74

Average Daily Volume

19,792

Number of Holdings *

52

* may have additional holdings in another (foreign) market
GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

37,689

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period MFDX GLOV
30 Days 1.74% 1.50%
60 Days 9.55% 9.30%
90 Days 4.89% 7.26%
12 Months 23.11% 29.47%
7 Overlapping Holdings
Symbol Grade Weight in MFDX Weight in GLOV Overlap
ABBV C 0.68% 0.57% 0.57%
AGCO D 0.03% 0.06% 0.03%
CHKP A 0.12% 0.35% 0.12%
E C 0.08% 0.08% 0.08%
GRMN D 0.2% 0.1% 0.1%
NVS D 0.64% 0.43% 0.43%
WCN D 0.18% 0.13% 0.13%
MFDX Overweight 45 Positions Relative to GLOV
Symbol Grade Weight
UL D 1.17%
MDT C 0.34%
NXPI F 0.32%
MUFG D 0.32%
TT A 0.32%
MFG B 0.29%
ARM C 0.27%
BCS B 0.23%
SMFG D 0.23%
TM D 0.2%
HMC D 0.18%
SE B 0.17%
CNI D 0.16%
SPOT C 0.16%
DEO C 0.15%
LOGI D 0.14%
TEVA D 0.1%
LYG C 0.1%
GOLD C 0.1%
ICLR F 0.1%
RBA D 0.09%
WFG C 0.08%
STLA F 0.06%
LULU D 0.06%
NMR F 0.06%
ALLE A 0.05%
CCEP C 0.05%
ALV F 0.04%
QGEN F 0.04%
WIX D 0.04%
PDS F 0.03%
FRO B 0.03%
AEI C 0.03%
CYBR C 0.03%
TNK C 0.02%
ASND C 0.02%
DOOO F 0.02%
MNDY B 0.02%
SONY C 0.02%
CSIQ D 0.01%
SFL D 0.01%
AER C 0.01%
IAG C 0.01%
YY C 0.01%
MBAVU C 0.0%
MFDX Underweight 198 Positions Relative to GLOV
Symbol Grade Weight
AAPL C -3.34%
MSFT D -2.78%
NVDA B -1.62%
WMT A -1.33%
AMZN C -1.22%
BRK.A B -1.21%
IBM A -1.04%
ORLY A -0.99%
MSI A -0.95%
CL D -0.89%
META A -0.83%
GWW B -0.77%
HD A -0.77%
GOOGL B -0.77%
AZO D -0.76%
MA A -0.76%
GOOG B -0.72%
TJX D -0.72%
LOW C -0.71%
UNH B -0.69%
MMC D -0.67%
JNJ D -0.67%
LLY D -0.66%
COST C -0.66%
V B -0.64%
CSCO A -0.64%
PEP F -0.63%
FAST C -0.62%
ACN B -0.62%
JPM C -0.61%
HPE B -0.6%
DELL C -0.6%
T B -0.59%
VZ C -0.59%
APH D -0.57%
PG D -0.57%
YUM C -0.56%
MCO D -0.56%
AFL A -0.55%
MRK F -0.54%
GILD A -0.53%
MAS C -0.53%
MCK F -0.51%
CTAS C -0.51%
MCD A -0.5%
RSG D -0.49%
WM B -0.48%
CTSH B -0.48%
ADBE F -0.47%
AVGO B -0.46%
CAH B -0.46%
KR C -0.46%
ITW C -0.45%
VRSN C -0.44%
CVS D -0.44%
KEYS B -0.43%
CI D -0.43%
IT A -0.43%
NTAP D -0.42%
CDW D -0.42%
L C -0.4%
GPC D -0.37%
REGN D -0.37%
GD C -0.36%
ROP D -0.35%
C B -0.34%
INCY B -0.34%
BMY A -0.33%
CMCSA B -0.32%
ACGL A -0.31%
TSCO A -0.3%
KO C -0.3%
ROL C -0.3%
CDNS D -0.29%
PGR B -0.29%
HIG A -0.29%
AJG C -0.29%
CAG D -0.29%
HPQ B -0.28%
EG A -0.28%
SYY D -0.28%
GE B -0.28%
FOXA B -0.28%
DOX B -0.28%
SHW C -0.26%
MKL B -0.26%
ORCL A -0.26%
BAC B -0.26%
PCAR D -0.26%
AKAM D -0.25%
LDOS A -0.25%
SSNC C -0.25%
BSX A -0.24%
LYB B -0.23%
CPAY A -0.23%
KMB D -0.23%
TMUS A -0.23%
MDLZ D -0.23%
CHD D -0.23%
XOM A -0.22%
CBOE B -0.22%
WRB C -0.22%
QCOM D -0.22%
ADSK B -0.21%
CB A -0.2%
ALL A -0.2%
HSY D -0.2%
BK A -0.19%
ETN B -0.19%
DGX D -0.19%
SNPS F -0.19%
AMGN D -0.18%
BR B -0.18%
VRTX D -0.17%
TXT F -0.17%
EA D -0.17%
LIN C -0.17%
RTX A -0.17%
TEL D -0.16%
CRM B -0.16%
AME C -0.16%
CVX B -0.16%
ZTS C -0.16%
PKG B -0.15%
FOX B -0.15%
ICE A -0.15%
FTV C -0.15%
OTIS A -0.14%
TRV B -0.14%
KHC F -0.13%
ELV F -0.13%
EXPD D -0.13%
WAB A -0.13%
VRSK D -0.13%
PAYX B -0.13%
FNF C -0.12%
AMP A -0.12%
LMT A -0.12%
HOLX D -0.12%
SNA C -0.12%
TDG A -0.12%
RPRX D -0.12%
HLT A -0.12%
KMI A -0.12%
TD B -0.12%
WMB A -0.12%
BDX C -0.11%
AIG C -0.1%
INTU F -0.1%
TXN C -0.1%
PM D -0.1%
SO A -0.1%
BIIB F -0.1%
SYK C -0.1%
HCA C -0.09%
MO D -0.09%
CMI A -0.09%
GIS C -0.09%
DOW B -0.09%
STT A -0.08%
GLW C -0.08%
CINF A -0.08%
LHX A -0.08%
CME A -0.08%
AON A -0.08%
ROST D -0.07%
PRU B -0.07%
OMC C -0.07%
WFC B -0.07%
CLX C -0.07%
FI A -0.07%
DRI C -0.06%
AXP A -0.06%
DOV C -0.06%
RJF B -0.05%
LNG A -0.05%
DUK C -0.05%
NDAQ C -0.05%
ECL C -0.05%
PEG A -0.05%
IRM B -0.05%
PFG A -0.05%
CSX D -0.04%
CPRT B -0.04%
O C -0.04%
MAR A -0.04%
ABT C -0.04%
OKE A -0.04%
PPG D -0.03%
ZBH F -0.03%
TSN D -0.03%
ADP A -0.03%
COP D -0.02%
KDP C -0.02%
WTW C -0.02%
MET A -0.02%
NOC B -0.01%
TMO D -0.01%
Compare ETFs