MFDX vs. IEFA ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to iShares Core MSCI EAFE ETF (IEFA)
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
$29.90
Average Daily Volume
21,174
48
IEFA
iShares Core MSCI EAFE ETF
IEFA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.Grade (RS Rating)
Last Trade
$72.71
Average Daily Volume
6,684,922
59
Performance
| Period | MFDX | IEFA |
|---|---|---|
| 30 Days | -3.47% | -1.89% |
| 60 Days | -0.18% | 1.86% |
| 90 Days | -1.04% | 0.89% |
| 12 Months | 8.68% | 11.20% |
23 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in IEFA | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.64% | 0.46% | 0.46% | |
| AEI | B | 0.03% | 0.02% | 0.02% | |
| AGCO | F | 0.05% | 0.03% | 0.03% | |
| BCS | C | 0.3% | 0.2% | 0.2% | |
| CCEP | B | 0.05% | 0.08% | 0.05% | |
| CHKP | A | 0.07% | 0.07% | 0.07% | |
| CYBR | B | 0.02% | 0.06% | 0.02% | |
| DEO | F | 0.14% | 0.37% | 0.14% | |
| E | C | 0.43% | 0.17% | 0.17% | |
| FUTU | D | 0.02% | 0.02% | 0.02% | |
| HMC | D | 0.43% | 0.26% | 0.26% | |
| LOGI | B | 0.14% | 0.08% | 0.08% | |
| LYG | B | 0.1% | 0.23% | 0.1% | |
| MFG | A | 0.47% | 0.25% | 0.25% | |
| MUFG | C | 0.28% | 0.59% | 0.28% | |
| NMR | C | 0.07% | 0.09% | 0.07% | |
| NVS | A | 0.59% | 1.09% | 0.59% | |
| SMFG | A | 0.16% | 0.42% | 0.16% | |
| STLA | F | 0.44% | 0.24% | 0.24% | |
| TEVA | B | 0.09% | 0.1% | 0.09% | |
| TM | D | 0.36% | 1.13% | 0.36% | |
| UL | B | 0.82% | 0.72% | 0.72% | |
| WIX | B | 0.04% | 0.04% | 0.04% |
MFDX Overweight 25 Positions Relative to IEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | B | 0.35% | |
| MDT | D | 0.32% | |
| TT | C | 0.28% | |
| GRMN | B | 0.19% | |
| CNI | D | 0.16% | |
| WCN | A | 0.15% | |
| SPOT | B | 0.13% | |
| ICLR | B | 0.12% | |
| GOLD | D | 0.11% | |
| RBA | B | 0.09% | |
| LULU | F | 0.08% | |
| WFG | D | 0.06% | |
| ALV | D | 0.06% | |
| QGEN | D | 0.04% | |
| ALLE | D | 0.04% | |
| PDS | C | 0.03% | |
| CMPR | C | 0.03% | |
| FROG | C | 0.02% | |
| DOOO | F | 0.02% | |
| TNK | B | 0.02% | |
| CSIQ | F | 0.01% | |
| YY | D | 0.01% | |
| ASND | C | 0.01% | |
| SFL | C | 0.01% | |
| CUK | B | 0.01% |
MFDX Underweight 36 Positions Relative to IEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | A | -2.47% | |
| SONY | C | -0.53% | |
| STM | F | -0.14% | |
| SE | B | -0.14% | |
| AER | B | -0.1% | |
| XRX | F | -0.07% | |
| TS | D | -0.04% | |
| GRAB | D | -0.04% | |
| MNDY | B | -0.04% | |
| GLBE | B | -0.02% | |
| TIGO | B | -0.02% | |
| MNTX | F | -0.01% | |
| PIXY | F | -0.01% | |
| ODD | B | -0.01% | |
| INMD | F | -0.01% | |
| TRMD | B | -0.01% | |
| BWLP | B | -0.01% | |
| MLCO | D | -0.01% | |
| ZIM | B | -0.01% | |
| HAFN | C | -0.01% | |
| VGR | B | -0.0% | |
| SMMF | B | -0.0% | |
| RENB | C | -0.0% | |
| GCBC | B | -0.0% | |
| CHGX | A | -0.0% | |
| VALN | F | -0.0% | |
| PGY | C | -0.0% | |
| RSKD | A | -0.0% | |
| NNDM | F | -0.0% | |
| ELBM | F | -0.0% | |
| CLBT | B | -0.0% | |
| ITRN | D | -0.0% | |
| KRNT | D | -0.0% | |
| CALT | B | -0.0% | |
| FVRR | F | -0.0% | |
| RDWR | C | -0.0% |
MFDX: Top Represented Industries & Keywords
IEFA: Top Represented Industries & Keywords
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