MFDX vs. IQIN ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to IQ 500 International ETF (IQIN)

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

$30.39

Average Daily Volume

21,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

10,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	IQIN
30 Days	-1.17%	-0.65%
60 Days	-0.70%	-0.64%
90 Days	-0.27%	-0.52%
12 Months	11.98%	11.87%

18 Overlapping Holdings

Symbol	Grade	Weight in MFDX	Weight in IQIN	Overlap
ABBV	C	0.64%	0.26%	0.26%
AGCO	F	0.05%	0.08%	0.05%
BCS	A	0.3%	0.12%	0.12%
CNI	D	0.16%	0.13%	0.13%
DEO	F	0.14%	0.13%	0.13%
E	D	0.43%	0.48%	0.43%
GOLD	B	0.11%	0.11%	0.11%
HMC	D	0.43%	0.5%	0.43%
LYG	A	0.1%	0.13%	0.1%
MFG	B	0.47%	0.16%	0.16%
MUFG	A	0.28%	0.2%	0.2%
NMR	C	0.07%	0.08%	0.07%
NVS	A	0.59%	0.56%	0.56%
SMFG	A	0.16%	0.19%	0.16%
STLA	F	0.44%	1.08%	0.44%
TM	D	0.36%	1.42%	0.36%
UL	A	0.82%	0.59%	0.59%
WCN	A	0.15%	0.09%	0.09%

MFDX Overweight 30 Positions Relative to IQIN

Symbol	Grade	Weight
NXPI	B	0.35%
MDT	D	0.32%
TT	B	0.28%
GRMN	D	0.19%
LOGI	C	0.14%
SPOT	C	0.13%
ICLR	B	0.12%
RBA	C	0.09%
TEVA	C	0.09%
LULU	F	0.08%
CHKP	A	0.07%
WFG	D	0.06%
ALV	D	0.06%
CCEP	B	0.05%
QGEN	D	0.04%
ALLE	D	0.04%
WIX	C	0.04%
PDS	D	0.03%
AEI	C	0.03%
CMPR	B	0.03%
FUTU	D	0.02%
FROG	B	0.02%
CYBR	B	0.02%
DOOO	F	0.02%
TNK	C	0.02%
CSIQ	F	0.01%
YY	D	0.01%
ASND	B	0.01%
SFL	C	0.01%
CUK	C	0.01%

MFDX Underweight 5 Positions Relative to IQIN

Symbol	Grade	Weight
SONY	C	-0.82%
TD	F	-0.21%
FLUT	C	-0.13%
SHOP	C	-0.08%
OTEX	D	-0.06%