MFDX vs. IWD ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to iShares Russell 1000 Value ETF (IWD)
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

$30.33

Average Daily Volume

24,135

Number of Holdings *

51

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

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings *

865

* may have additional holdings in another (foreign) market
Performance
Period MFDX IWD
30 Days -1.45% 3.53%
60 Days -5.23% 4.90%
90 Days -4.02% 6.95%
12 Months 11.37% 29.54%
6 Overlapping Holdings
Symbol Grade Weight in MFDX Weight in IWD Overlap
ABBV D 0.7% 0.65% 0.65%
AGCO D 0.04% 0.02% 0.02%
ALLE D 0.05% 0.05% 0.05%
GRMN B 0.26% 0.13% 0.13%
MDT D 0.34% 0.44% 0.34%
TT A 0.37% 0.24% 0.24%
MFDX Overweight 45 Positions Relative to IWD
Symbol Grade Weight
UL D 1.11%
NVS D 0.61%
HSBH B 0.4%
MUFG B 0.39%
MFG B 0.36%
NXPI D 0.32%
BCS C 0.28%
ARM D 0.28%
SMFG B 0.27%
SE B 0.22%
SPOT B 0.22%
WCN A 0.21%
TM D 0.21%
CNI D 0.16%
HMC F 0.16%
DEO F 0.14%
LOGI D 0.13%
CHKP D 0.12%
RBA A 0.11%
LYG F 0.1%
TEVA D 0.1%
GOLD D 0.09%
E F 0.08%
WFG D 0.08%
ICLR D 0.08%
NMR B 0.07%
LULU C 0.07%
CCEP C 0.06%
STLA F 0.06%
WIX B 0.06%
CYBR B 0.04%
QGEN D 0.04%
ALV C 0.04%
SONY B 0.03%
PDS C 0.03%
AEI D 0.03%
DOOO F 0.02%
ASND D 0.02%
MNDY C 0.02%
FRO F 0.02%
SFL D 0.01%
AER B 0.01%
YY C 0.01%
MBAVU D 0.0%
CSIQ F 0.0%
MFDX Underweight 859 Positions Relative to IWD
Symbol Grade Weight
BRK.A B -3.35%
JPM A -2.74%
XOM B -2.08%
UNH C -1.98%
JNJ D -1.45%
WMT A -1.42%
BAC A -1.23%
PG A -1.21%
CVX A -1.08%
WFC A -1.01%
CSCO B -0.91%
ACN C -0.86%
LIN D -0.84%
DIS B -0.82%
PM B -0.78%
ABT B -0.78%
MCD D -0.77%
TMO F -0.76%
IBM C -0.73%
VZ C -0.68%
CMCSA B -0.64%
TXN C -0.63%
CAT B -0.63%
T A -0.63%
NEE D -0.61%
SPGI C -0.61%
RTX C -0.61%
LOW D -0.6%
BLK C -0.6%
GE D -0.59%
DHR F -0.58%
MS A -0.57%
ETN A -0.56%
PFE D -0.55%
GS A -0.53%
COP C -0.51%
C A -0.51%
BSX B -0.5%
HON B -0.49%
CB C -0.45%
TMUS B -0.44%
BMY B -0.44%
GILD C -0.43%
SCHW B -0.42%
PLD D -0.41%
MU D -0.41%
ADI D -0.4%
KO D -0.4%
INTC D -0.4%
SYK C -0.39%
DE A -0.39%
AXP A -0.39%
UPS C -0.38%
MMC B -0.37%
MO A -0.37%
SO D -0.37%
PH A -0.35%
GEV B -0.35%
MDLZ F -0.34%
DUK C -0.34%
PYPL B -0.34%
ICE C -0.34%
CME A -0.32%
CI F -0.32%
HD A -0.32%
WELL A -0.32%
FI A -0.32%
PNC B -0.32%
GD F -0.31%
EQIX A -0.31%
BA F -0.31%
EOG A -0.3%
LMT D -0.3%
USB A -0.3%
ELV F -0.3%
AMD F -0.29%
AON A -0.29%
UNP C -0.29%
KKR A -0.28%
REGN F -0.28%
EMR A -0.28%
NOC D -0.27%
CSX B -0.27%
WMB A -0.27%
MRVL B -0.27%
COF B -0.27%
APD A -0.27%
TGT F -0.27%
FDX B -0.26%
CVS D -0.26%
CRH A -0.26%
GM B -0.25%
MAR B -0.25%
OKE A -0.25%
BDX F -0.25%
FCX D -0.24%
SLB C -0.24%
TFC A -0.24%
AFL B -0.24%
CARR D -0.24%
DLR B -0.23%
MMM D -0.23%
SRE A -0.23%
ROP B -0.23%
NSC B -0.23%
AJG B -0.23%
CEG D -0.23%
TRV B -0.23%
VRTX F -0.23%
MPC D -0.22%
TJX A -0.22%
JCI C -0.22%
PCAR B -0.22%
BK A -0.22%
KMI A -0.21%
TDG D -0.21%
PSX C -0.21%
ITW B -0.2%
AEP D -0.2%
DHI D -0.19%
D C -0.19%
HCA F -0.19%
MET A -0.19%
AIG B -0.19%
O D -0.19%
FIS C -0.19%
CMI A -0.19%
MSTR C -0.19%
PSA D -0.18%
CCI D -0.18%
KVUE A -0.18%
PRU A -0.18%
PEP F -0.18%
CRM B -0.18%
LHX C -0.18%
NEM D -0.18%
HWM A -0.17%
RSG A -0.17%
BKR B -0.17%
EA A -0.17%
F C -0.17%
SPG B -0.17%
ALL A -0.17%
DFS B -0.17%
PEG A -0.17%
AME A -0.17%
MCK B -0.17%
VLO C -0.17%
PCG A -0.17%
CBRE B -0.16%
OTIS C -0.16%
LEN D -0.16%
IR B -0.16%
DAL C -0.16%
URI B -0.16%
MSI B -0.16%
A D -0.15%
FERG B -0.15%
STZ D -0.15%
CTSH B -0.15%
KR B -0.15%
CTVA C -0.15%
XEL A -0.15%
EXC C -0.15%
APH A -0.14%
NKE D -0.14%
NUE C -0.14%
GIS D -0.14%
KDP D -0.14%
MTB A -0.14%
ROST C -0.14%
GLW B -0.14%
RCL A -0.14%
CHTR C -0.14%
ACGL D -0.14%
NDAQ A -0.13%
AVB B -0.13%
PWR A -0.13%
EW C -0.13%
VICI C -0.13%
HUM C -0.13%
OXY D -0.13%
MCHP D -0.13%
FANG D -0.13%
ED D -0.13%
AMGN D -0.13%
GEHC F -0.13%
MLM B -0.13%
WAB B -0.13%
CL D -0.13%
DD D -0.13%
EXR D -0.13%
HIG B -0.13%
GPN B -0.12%
HLT A -0.12%
ROK B -0.12%
UAL A -0.12%
CNC D -0.12%
DELL C -0.12%
RJF A -0.12%
TTWO A -0.12%
IQV D -0.12%
WEC A -0.12%
DOW F -0.12%
EBAY D -0.12%
ETR B -0.12%
EIX B -0.12%
WTW B -0.12%
FITB A -0.12%
SQ B -0.11%
HPQ B -0.11%
HPE B -0.11%
VMC B -0.11%
DOV A -0.11%
KHC F -0.11%
EQR B -0.11%
ON D -0.11%
PPG F -0.11%
STT A -0.11%
CSGP D -0.11%
ANSS B -0.11%
XYL D -0.11%
PAYX C -0.11%
RMD C -0.1%
DTE C -0.1%
PPL B -0.1%
MTD D -0.1%
SBUX A -0.1%
ADM D -0.1%
HBAN A -0.1%
SYF B -0.1%
VTR C -0.1%
NVR D -0.1%
KEYS A -0.1%
TROW B -0.1%
HAL C -0.1%
AWK D -0.1%
FTV C -0.1%
FCNCA A -0.1%
KMB D -0.1%
PHM D -0.1%
CHD B -0.1%
SW A -0.1%
IFF D -0.09%
WBD C -0.09%
WY D -0.09%
ZBH C -0.09%
YUM B -0.09%
CINF A -0.09%
BIIB F -0.09%
HUBB B -0.09%
PGR A -0.09%
EQT B -0.09%
SBAC D -0.09%
LNG B -0.09%
FE C -0.09%
DVN F -0.09%
RF A -0.09%
AEE A -0.09%
CCL B -0.09%
EFX F -0.09%
COO D -0.08%
LUV C -0.08%
CNP B -0.08%
LH C -0.08%
PFG D -0.08%
BBY D -0.08%
IP B -0.08%
FSLR F -0.08%
CMS C -0.08%
WDC D -0.08%
INVH D -0.08%
STLD B -0.08%
PKG A -0.08%
CFG B -0.08%
K A -0.08%
CBOE B -0.08%
ZM B -0.08%
HSY F -0.08%
NTRS A -0.08%
HOOD B -0.08%
ILMN D -0.08%
LYB F -0.08%
EXE B -0.08%
APO B -0.08%
LDOS C -0.08%
STE F -0.08%
ES D -0.08%
TDY B -0.08%
ATO A -0.08%
MKL A -0.07%
OC A -0.07%
CVNA B -0.07%
GPC D -0.07%
TRMB B -0.07%
MAS D -0.07%
IEX B -0.07%
PNR A -0.07%
J F -0.07%
TRU D -0.07%
CSL C -0.07%
RS B -0.07%
KEY B -0.07%
DGX A -0.07%
WRB A -0.07%
HOLX D -0.07%
WSO A -0.07%
TSN B -0.07%
ARE D -0.07%
MAA B -0.07%
SNA A -0.07%
MKC D -0.07%
OMC C -0.07%
BALL D -0.07%
CTRA B -0.07%
IBKR A -0.07%
MSCI C -0.07%
BLDR D -0.07%
ESS B -0.07%
SYY B -0.06%
EVRG A -0.06%
EXPD D -0.06%
EWBC A -0.06%
VRSN F -0.06%
HES B -0.06%
APTV D -0.06%
IRM D -0.06%
NDSN B -0.06%
ACM A -0.06%
UDR B -0.06%
DOC D -0.06%
BRO B -0.06%
THC D -0.06%
AMCR D -0.06%
USFD A -0.06%
JBHT C -0.06%
L A -0.06%
GGG B -0.06%
RGA A -0.06%
VTRS A -0.06%
SUI D -0.06%
ZBRA B -0.06%
TOL B -0.06%
LNT A -0.06%
SSNC B -0.06%
FNF B -0.06%
UTHR C -0.06%
CF B -0.06%
TXT D -0.06%
MRO B -0.06%
GEN B -0.06%
BAX D -0.06%
KIM A -0.06%
NI A -0.06%
DG F -0.06%
Z A -0.05%
UHS D -0.05%
SOFI A -0.05%
CAH B -0.05%
CDW F -0.05%
FDS B -0.05%
EMN D -0.05%
MRNA F -0.05%
JNPR F -0.05%
BMRN D -0.05%
SCI B -0.05%
NVT B -0.05%
HST C -0.05%
NTNX A -0.05%
WPC D -0.05%
FTI A -0.05%
ALB C -0.05%
CASY A -0.05%
BXP D -0.05%
EPAM C -0.05%
CPT B -0.05%
COHR B -0.05%
ITT A -0.05%
CLH B -0.05%
JKHY D -0.05%
AMH D -0.05%
CAG D -0.05%
BG F -0.05%
GLPI C -0.05%
CHRW C -0.05%
UNM A -0.05%
DLTR F -0.05%
JBL B -0.05%
ELS C -0.05%
TPR B -0.05%
AFRM B -0.05%
SWK D -0.05%
AKAM D -0.05%
TWLO A -0.05%
RPM A -0.05%
RNR C -0.05%
NTAP C -0.05%
EG C -0.05%
SWKS F -0.05%
RVTY F -0.05%
REG B -0.05%
CW B -0.05%
FFIV B -0.05%
VLTO D -0.05%
EME C -0.05%
ZTS D -0.05%
AVTR F -0.05%
TW A -0.04%
WST C -0.04%
GMED A -0.04%
TFX F -0.04%
REXR F -0.04%
CMA A -0.04%
BWXT B -0.04%
FBIN D -0.04%
INGR B -0.04%
DCI B -0.04%
RGLD C -0.04%
ORI A -0.04%
JEF A -0.04%
SOLV C -0.04%
DRI B -0.04%
PNFP B -0.04%
EL F -0.04%
BRBR A -0.04%
FRT B -0.04%
CNH C -0.04%
CRL C -0.04%
COIN C -0.04%
MKTX D -0.04%
CIEN B -0.04%
DOX D -0.04%
DPZ C -0.04%
GL B -0.04%
DTM B -0.04%
WAL B -0.04%
WTRG B -0.04%
ARMK B -0.04%
EHC B -0.04%
AES F -0.04%
NLY C -0.04%
AVY D -0.04%
OHI C -0.04%
AFG A -0.04%
GME C -0.04%
LAD A -0.04%
RPRX D -0.04%
DKS C -0.04%
DAY B -0.04%
LKQ D -0.04%
ALSN B -0.04%
AYI B -0.04%
BLD D -0.04%
WWD B -0.04%
IPG D -0.04%
WBS A -0.04%
CACI D -0.04%
PRI A -0.04%
BKNG A -0.04%
TECH D -0.04%
PNW B -0.04%
FOXA B -0.04%
CCK C -0.04%
EVR B -0.04%
CTLT B -0.04%
CUBE D -0.04%
FWONK B -0.04%
NWSA B -0.04%
FTNT C -0.04%
PFGC B -0.04%
TAP C -0.04%
SJM D -0.04%
ATR B -0.04%
QCOM F -0.04%
CG A -0.04%
AA B -0.04%
FHN A -0.04%
RRX B -0.04%
NRG B -0.04%
AMAT F -0.04%
INCY C -0.04%
KMX B -0.04%
SF B -0.04%
AIZ A -0.04%
BJ A -0.04%
OVV B -0.04%
COLB A -0.03%
MTG C -0.03%
CGNX C -0.03%
FAF A -0.03%
IVZ B -0.03%
LSTR D -0.03%
BILL A -0.03%
OKTA C -0.03%
STAG F -0.03%
AZPN A -0.03%
WEX D -0.03%
HR C -0.03%
DINO D -0.03%
GWW B -0.03%
AXS A -0.03%
VMI B -0.03%
MKSI C -0.03%
FMC D -0.03%
ALK C -0.03%
WSM B -0.03%
WH B -0.03%
HRB D -0.03%
DAR C -0.03%
FCN D -0.03%
FND C -0.03%
MTSI B -0.03%
GXO B -0.03%
RLI B -0.03%
SSD D -0.03%
FR C -0.03%
ATI D -0.03%
ALGN D -0.03%
GNTX C -0.03%
ELAN D -0.03%
R B -0.03%
ESAB B -0.03%
VFC C -0.03%
OSK B -0.03%
BBWI D -0.03%
AGNC D -0.03%
VNO B -0.03%
KBR F -0.03%
CART C -0.03%
MIDD C -0.03%
SKX D -0.03%
COKE C -0.03%
MHK D -0.03%
FAST B -0.03%
LBRDK C -0.03%
LW C -0.03%
PB A -0.03%
ROKU D -0.03%
CHE D -0.03%
DASH A -0.03%
MNST C -0.03%
RHI B -0.03%
JAZZ B -0.03%
ADC B -0.03%
KEX C -0.03%
HII D -0.03%
PR B -0.03%
NNN D -0.03%
BERY B -0.03%
FLS B -0.03%
BWA D -0.03%
G B -0.03%
SHW A -0.03%
MTCH D -0.03%
RRC B -0.03%
CHRD D -0.03%
ACI C -0.03%
CZR F -0.03%
SNV B -0.03%
X C -0.03%
ECL D -0.03%
TKO B -0.03%
SEIC B -0.03%
APG B -0.03%
CFR B -0.03%
APA D -0.03%
LECO B -0.03%
LAMR D -0.03%
WAT B -0.03%
RIVN F -0.03%
VOYA B -0.03%
CPB D -0.03%
FICO B -0.03%
EGP F -0.03%
RL B -0.03%
GPK C -0.03%
NYT C -0.03%
MTZ B -0.03%
CR A -0.03%
JLL D -0.03%
MOS F -0.03%
CBSH A -0.03%
TTC D -0.03%
OGE B -0.03%
HRL D -0.03%
FYBR D -0.03%
WTFC A -0.03%
WYNN D -0.03%
GWRE A -0.03%
ALLY C -0.03%
ZION B -0.03%
BRX A -0.03%
TTEK F -0.03%
AAL B -0.03%
MGM D -0.03%
AOS F -0.03%
SNX C -0.03%
HSIC B -0.03%
KNX B -0.03%
ADP B -0.03%
AR B -0.03%
HLI B -0.03%
AXTA A -0.03%
RBC A -0.03%
WCC B -0.03%
PTC A -0.03%
OGN D -0.02%
LINE F -0.02%
SITE D -0.02%
HOG D -0.02%
FLO D -0.02%
TPG A -0.02%
GTES A -0.02%
PAYC B -0.02%
GFS C -0.02%
DLB B -0.02%
M D -0.02%
AN C -0.02%
WLK D -0.02%
KMPR B -0.02%
GAP C -0.02%
AWI A -0.02%
RYN D -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC D -0.02%
EEFT B -0.02%
DBX B -0.02%
KRC C -0.02%
CUZ B -0.02%
AZO C -0.02%
AGO B -0.02%
ST F -0.02%
FRPT B -0.02%
AVT C -0.02%
CROX D -0.02%
ROIV C -0.02%
OLN D -0.02%
TKR D -0.02%
WTM A -0.02%
HXL D -0.02%
AMP A -0.02%
BYD C -0.02%
SON D -0.02%
AL B -0.02%
UGI A -0.02%
BFAM D -0.02%
OZK B -0.02%
POST C -0.02%
SLM A -0.02%
SN D -0.02%
CCCS B -0.02%
LEA D -0.02%
CRUS D -0.02%
LITE B -0.02%
EXAS D -0.02%
GNRC B -0.02%
ORLY B -0.02%
RITM C -0.02%
BC C -0.02%
THO B -0.02%
NFG A -0.02%
OLLI D -0.02%
DOCS C -0.02%
PVH C -0.02%
FOX A -0.02%
H B -0.02%
WMS D -0.02%
JHG A -0.02%
SAIA B -0.02%
THG A -0.02%
AMG B -0.02%
ONTO D -0.02%
LNC B -0.02%
FNB A -0.02%
VNT B -0.02%
LFUS F -0.02%
IDA A -0.02%
WHR B -0.02%
RGEN D -0.02%
CE F -0.02%
S B -0.02%
STWD C -0.02%
ARW D -0.02%
WBA F -0.02%
BEN C -0.02%
BIO D -0.02%
QRVO F -0.02%
MTDR B -0.02%
BPOP B -0.02%
OMF A -0.02%
SAIC F -0.02%
COLD D -0.02%
ESI A -0.02%
NOV C -0.02%
SIRI C -0.02%
MOH F -0.02%
KD B -0.02%
MSA D -0.02%
MAT D -0.02%
PARA C -0.02%
LLYVA A -0.01%
DDS B -0.01%
SNDR B -0.01%
TRIP F -0.01%
REYN D -0.01%
TER D -0.01%
FTRE D -0.01%
LEG F -0.01%
WEN D -0.01%
EXEL B -0.01%
GO C -0.01%
UA C -0.01%
QS F -0.01%
CLVT F -0.01%
BIRK D -0.01%
ALAB B -0.01%
LEN D -0.01%
CNXC F -0.01%
VSTS C -0.01%
CRI D -0.01%
PSTG D -0.01%
PPC C -0.01%
QDEL F -0.01%
AZEK A -0.01%
RKT F -0.01%
LBTYK A -0.01%
KSS F -0.01%
LCID F -0.01%
INFA D -0.01%
ETSY D -0.01%
UAA C -0.01%
LBTYA B -0.01%
LYFT C -0.01%
BRKR D -0.01%
IPGP D -0.01%
GLOB B -0.01%
SHC F -0.01%
ADT C -0.01%
LPX B -0.01%
RCM F -0.01%
AAP C -0.01%
CWEN C -0.01%
WU D -0.01%
AZTA D -0.01%
YETI C -0.01%
JWN C -0.01%
HAYW B -0.01%
SAM C -0.01%
BR A -0.01%
ULTA F -0.01%
PINC B -0.01%
ALGM D -0.01%
SPB C -0.01%
MP B -0.01%
CPRI F -0.01%
HHH B -0.01%
EXP A -0.01%
ENOV C -0.01%
AGR B -0.01%
MPW F -0.01%
BOKF B -0.01%
CC C -0.01%
CXT B -0.01%
COTY F -0.01%
SEE C -0.01%
COLM B -0.01%
CNM D -0.01%
AMKR D -0.01%
VIRT B -0.01%
ECG C -0.01%
U C -0.01%
AMED F -0.01%
MAN D -0.01%
SNRE D -0.01%
PAG B -0.01%
NSA D -0.01%
LLYVK A -0.01%
PK B -0.01%
NXST C -0.01%
IRDM D -0.01%
BROS B -0.01%
SPR D -0.01%
PENN C -0.01%
AMTM D -0.01%
SMG D -0.01%
LOPE B -0.01%
BHF B -0.01%
VAC B -0.01%
ZI D -0.01%
HUN F -0.01%
AM A -0.01%
HIW D -0.01%
EPR D -0.01%
MASI A -0.01%
ZG A -0.01%
ALNY D -0.01%
CPRT A -0.01%
PII D -0.01%
ACHC F -0.01%
FHB A -0.01%
CLF F -0.01%
UHAL D -0.01%
IAC D -0.01%
NVST B -0.01%
NWS B -0.01%
W F -0.01%
PRGO B -0.01%
VNOM A -0.01%
TNL A -0.01%
XRAY F -0.01%
CIVI D -0.01%
NWL B -0.01%
DNB B -0.01%
MDU D -0.01%
MSGS A -0.01%
NEU C -0.01%
RH B -0.01%
DXC B -0.01%
PLNT A -0.01%
CTAS B -0.01%
OLED D -0.01%
TYL B -0.01%
MSM C -0.01%
ASH D -0.01%
LOAR A -0.0%
UWMC D -0.0%
SEG B -0.0%
PARAA B -0.0%
NFE D -0.0%
UHAL D -0.0%
IONS F -0.0%
LAZ B -0.0%
GRAL C -0.0%
TXG F -0.0%
CACC D -0.0%
PLTK B -0.0%
DJT C -0.0%
CHH A -0.0%
SEB F -0.0%
UI A -0.0%
TFSL A -0.0%
PATH C -0.0%
WOLF F -0.0%
LSCC D -0.0%
FIVE F -0.0%
CWEN C -0.0%
HCP B -0.0%
CAR C -0.0%
MTN C -0.0%
CNA B -0.0%
PYCR C -0.0%
HAS D -0.0%
FWONA B -0.0%
AS B -0.0%
CERT F -0.0%
DV C -0.0%
LBRDA C -0.0%
NCNO B -0.0%
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