MFDX vs. JCTR ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
| Period | MFDX | JCTR |
|---|---|---|
| 30 Days | -1.45% | 4.02% |
| 60 Days | -5.23% | 5.04% |
| 90 Days | -4.02% | 6.88% |
| 12 Months | 11.37% | 32.99% |
MFDX Overweight 44 Positions Relative to JCTR
| 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% | |
| GRMN | B | 0.26% | |
| SE | 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% | |
| 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% | |
| CCEP | C | 0.06% | |
| STLA | F | 0.06% | |
| WIX | B | 0.06% | |
| AGCO | D | 0.04% | |
| 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 421 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.75% | |
| AAPL | C | -6.5% | |
| MSFT | F | -5.59% | |
| AMZN | C | -3.3% | |
| GOOGL | C | -3.05% | |
| TSLA | B | -2.19% | |
| META | D | -1.93% | |
| AVGO | D | -1.63% | |
| LLY | F | -1.36% | |
| V | A | -1.21% | |
| UNH | C | -1.18% | |
| MA | C | -1.13% | |
| NFLX | A | -1.07% | |
| HD | A | -1.04% | |
| BRK.A | B | -0.96% | |
| CSCO | B | -0.77% | |
| COP | C | -0.75% | |
| NOW | A | -0.73% | |
| ACN | C | -0.7% | |
| BKNG | A | -0.69% | |
| JNJ | D | -0.69% | |
| GS | A | -0.68% | |
| ISRG | A | -0.68% | |
| LIN | D | -0.67% | |
| CAT | B | -0.67% | |
| MCD | D | -0.67% | |
| AMD | F | -0.66% | |
| ADBE | C | -0.65% | |
| INTU | C | -0.62% | |
| AXP | A | -0.6% | |
| COST | B | -0.57% | |
| MS | A | -0.57% | |
| SPGI | C | -0.56% | |
| NEE | D | -0.56% | |
| PGR | A | -0.56% | |
| IBM | C | -0.55% | |
| AMGN | D | -0.54% | |
| SYK | C | -0.52% | |
| WMB | A | -0.52% | |
| BSX | B | -0.5% | |
| WMT | A | -0.5% | |
| C | A | -0.49% | |
| UBER | D | -0.48% | |
| OKE | A | -0.48% | |
| PLTR | B | -0.47% | |
| FI | A | -0.47% | |
| SLB | C | -0.46% | |
| AMAT | F | -0.46% | |
| ADP | B | -0.46% | |
| BX | A | -0.45% | |
| SCHW | B | -0.45% | |
| PANW | C | -0.45% | |
| CB | C | -0.43% | |
| VRTX | F | -0.43% | |
| BAC | A | -0.41% | |
| GILD | C | -0.41% | |
| PLD | D | -0.4% | |
| ANET | C | -0.37% | |
| DE | A | -0.35% | |
| KKR | A | -0.35% | |
| PH | A | -0.34% | |
| CMCSA | B | -0.34% | |
| CRM | B | -0.33% | |
| TRGP | B | -0.33% | |
| WM | A | -0.33% | |
| NKE | D | -0.33% | |
| ICE | C | -0.33% | |
| ORCL | B | -0.33% | |
| MRK | F | -0.32% | |
| ELV | F | -0.32% | |
| PYPL | B | -0.32% | |
| CI | F | -0.31% | |
| CME | A | -0.31% | |
| KLAC | D | -0.31% | |
| ITW | B | -0.3% | |
| VRSK | A | -0.3% | |
| MSI | B | -0.3% | |
| CMG | B | -0.3% | |
| MCK | B | -0.3% | |
| CDNS | B | -0.3% | |
| SNPS | B | -0.3% | |
| MRVL | B | -0.29% | |
| REGN | F | -0.29% | |
| APO | B | -0.29% | |
| EMR | A | -0.28% | |
| AON | A | -0.28% | |
| CTAS | B | -0.28% | |
| MCO | B | -0.28% | |
| CVS | D | -0.27% | |
| CVX | A | -0.27% | |
| ADSK | A | -0.25% | |
| WFC | A | -0.25% | |
| COF | B | -0.25% | |
| FANG | D | -0.24% | |
| AJG | B | -0.24% | |
| ECL | D | -0.23% | |
| AFL | B | -0.23% | |
| BLK | C | -0.22% | |
| ABNB | C | -0.22% | |
| FTNT | C | -0.22% | |
| TRV | B | -0.22% | |
| SPG | B | -0.22% | |
| ROP | B | -0.22% | |
| TMO | F | -0.21% | |
| PCAR | B | -0.21% | |
| CARR | D | -0.21% | |
| DHR | F | -0.2% | |
| AWK | D | -0.2% | |
| PSA | D | -0.2% | |
| SRE | A | -0.2% | |
| HAL | C | -0.2% | |
| URI | B | -0.2% | |
| SQ | B | -0.19% | |
| ABT | B | -0.19% | |
| GWW | B | -0.19% | |
| MAR | B | -0.19% | |
| QCOM | F | -0.19% | |
| DIS | B | -0.18% | |
| FIS | C | -0.18% | |
| DHI | D | -0.18% | |
| MET | A | -0.18% | |
| O | D | -0.18% | |
| EA | A | -0.17% | |
| AME | A | -0.17% | |
| CPRT | A | -0.17% | |
| MSCI | C | -0.17% | |
| PRU | A | -0.17% | |
| PEG | A | -0.17% | |
| T | A | -0.17% | |
| NEM | D | -0.17% | |
| PAYX | C | -0.17% | |
| IR | B | -0.16% | |
| LEN | D | -0.16% | |
| NU | C | -0.16% | |
| ES | D | -0.16% | |
| DFS | B | -0.16% | |
| RSG | A | -0.16% | |
| AIG | B | -0.16% | |
| EXC | C | -0.15% | |
| FSLR | F | -0.15% | |
| HLT | A | -0.15% | |
| IT | C | -0.15% | |
| COR | B | -0.15% | |
| DDOG | A | -0.15% | |
| KMB | D | -0.15% | |
| OTIS | C | -0.15% | |
| TXN | C | -0.15% | |
| CBRE | B | -0.15% | |
| VZ | C | -0.15% | |
| CCI | D | -0.15% | |
| EW | C | -0.15% | |
| EIX | B | -0.14% | |
| YUM | B | -0.14% | |
| A | D | -0.14% | |
| MNST | C | -0.14% | |
| TEAM | A | -0.14% | |
| ROK | B | -0.13% | |
| WAB | B | -0.13% | |
| KDP | D | -0.13% | |
| ED | D | -0.13% | |
| STZ | D | -0.13% | |
| EXR | D | -0.13% | |
| HUBS | A | -0.13% | |
| IDXX | F | -0.13% | |
| EOG | A | -0.13% | |
| GIS | D | -0.13% | |
| RMD | C | -0.13% | |
| IQV | D | -0.13% | |
| ANSS | B | -0.12% | |
| VEEV | C | -0.12% | |
| SHW | A | -0.12% | |
| TTWO | A | -0.12% | |
| ACGL | D | -0.12% | |
| SYY | B | -0.12% | |
| AVB | B | -0.12% | |
| KR | B | -0.12% | |
| EBAY | D | -0.11% | |
| PFE | D | -0.11% | |
| NET | B | -0.11% | |
| KEYS | A | -0.11% | |
| TSCO | D | -0.11% | |
| CMI | A | -0.11% | |
| GPN | B | -0.11% | |
| DXCM | D | -0.11% | |
| XYL | D | -0.11% | |
| NDAQ | A | -0.11% | |
| EFX | F | -0.11% | |
| AZO | C | -0.11% | |
| CSGP | D | -0.11% | |
| ALNY | D | -0.11% | |
| SYF | B | -0.1% | |
| VLTO | D | -0.1% | |
| PHM | D | -0.1% | |
| TYL | B | -0.1% | |
| DECK | A | -0.1% | |
| DOV | A | -0.1% | |
| CHD | B | -0.1% | |
| HIG | B | -0.1% | |
| MTD | D | -0.1% | |
| ARES | A | -0.1% | |
| WSM | B | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| CDW | F | -0.09% | |
| LOW | D | -0.09% | |
| HUBB | B | -0.09% | |
| KHC | F | -0.09% | |
| HOOD | B | -0.09% | |
| UNP | C | -0.09% | |
| HSY | F | -0.09% | |
| AR | B | -0.08% | |
| WAT | B | -0.08% | |
| TDY | B | -0.08% | |
| MU | D | -0.08% | |
| CLX | B | -0.08% | |
| EXPE | B | -0.08% | |
| ADM | D | -0.08% | |
| LPLA | A | -0.08% | |
| CBOE | B | -0.08% | |
| PTC | A | -0.08% | |
| PODD | C | -0.07% | |
| WRB | A | -0.07% | |
| SNA | A | -0.07% | |
| HOLX | D | -0.07% | |
| TOST | B | -0.07% | |
| TWLO | A | -0.07% | |
| CNP | B | -0.07% | |
| K | A | -0.07% | |
| NTRA | B | -0.07% | |
| CSL | C | -0.07% | |
| BAH | F | -0.07% | |
| LII | A | -0.07% | |
| MDB | C | -0.07% | |
| TRU | D | -0.07% | |
| ESS | B | -0.07% | |
| ZBRA | B | -0.07% | |
| IBKR | A | -0.07% | |
| OMC | C | -0.07% | |
| MKC | D | -0.07% | |
| LYV | A | -0.07% | |
| EL | F | -0.06% | |
| ROST | C | -0.06% | |
| ALB | C | -0.06% | |
| EG | C | -0.06% | |
| RGA | A | -0.06% | |
| Z | A | -0.06% | |
| TSN | B | -0.06% | |
| PINS | D | -0.06% | |
| EPAM | C | -0.06% | |
| LRCX | F | -0.06% | |
| GWRE | A | -0.06% | |
| AVY | D | -0.06% | |
| GEN | B | -0.06% | |
| NI | A | -0.06% | |
| ENPH | F | -0.06% | |
| KIM | A | -0.06% | |
| TRMB | B | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| ULTA | F | -0.06% | |
| MAS | D | -0.06% | |
| CLH | B | -0.05% | |
| CASY | A | -0.05% | |
| AFRM | B | -0.05% | |
| SMCI | F | -0.05% | |
| REG | B | -0.05% | |
| USFD | A | -0.05% | |
| RNR | C | -0.05% | |
| POOL | C | -0.05% | |
| JEF | A | -0.05% | |
| NDSN | B | -0.05% | |
| TJX | A | -0.05% | |
| TW | A | -0.05% | |
| PSTG | D | -0.05% | |
| GGG | B | -0.05% | |
| ACM | A | -0.05% | |
| FOXA | B | -0.05% | |
| UDR | B | -0.05% | |
| LW | C | -0.04% | |
| AYI | B | -0.04% | |
| CUBE | D | -0.04% | |
| SSD | D | -0.04% | |
| MKTX | D | -0.04% | |
| PCTY | B | -0.04% | |
| TPR | B | -0.04% | |
| MTZ | B | -0.04% | |
| WFRD | D | -0.04% | |
| GME | C | -0.04% | |
| OHI | C | -0.04% | |
| FND | C | -0.04% | |
| SJM | D | -0.04% | |
| NVT | B | -0.04% | |
| FRT | B | -0.04% | |
| JLL | D | -0.04% | |
| IPG | D | -0.04% | |
| TTEK | F | -0.04% | |
| FLS | B | -0.04% | |
| BG | F | -0.04% | |
| WPC | D | -0.04% | |
| PRI | A | -0.04% | |
| JKHY | D | -0.04% | |
| ALLY | C | -0.04% | |
| PFGC | B | -0.04% | |
| WTRG | B | -0.04% | |
| LAD | A | -0.04% | |
| DAY | B | -0.04% | |
| INTC | D | -0.04% | |
| CAG | D | -0.04% | |
| CHRW | C | -0.04% | |
| INCY | C | -0.04% | |
| KMX | B | -0.04% | |
| GLOB | B | -0.04% | |
| AMH | D | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | D | -0.04% | |
| GNRC | B | -0.04% | |
| BRX | A | -0.03% | |
| ACI | C | -0.03% | |
| CFLT | B | -0.03% | |
| FMC | D | -0.03% | |
| G | B | -0.03% | |
| CPB | D | -0.03% | |
| WEX | D | -0.03% | |
| VFC | C | -0.03% | |
| ESI | A | -0.03% | |
| CIEN | B | -0.03% | |
| RGEN | D | -0.03% | |
| LSCC | D | -0.03% | |
| CE | F | -0.03% | |
| INGR | B | -0.03% | |
| RHI | B | -0.03% | |
| ELS | C | -0.03% | |
| MORN | B | -0.03% | |
| CNH | C | -0.03% | |
| HES | B | -0.03% | |
| BBWI | D | -0.03% | |
| ZS | C | -0.03% | |
| ONTO | D | -0.03% | |
| REXR | F | -0.03% | |
| TAP | C | -0.03% | |
| FE | C | -0.03% | |
| ADI | D | -0.03% | |
| GPC | D | -0.03% | |
| WCC | B | -0.03% | |
| OKTA | C | -0.03% | |
| HAS | D | -0.03% | |
| SCCO | F | -0.03% | |
| YETI | C | -0.02% | |
| HUN | F | -0.02% | |
| LSTR | D | -0.02% | |
| CWEN | C | -0.02% | |
| FLO | D | -0.02% | |
| COTY | F | -0.02% | |
| WEN | D | -0.02% | |
| CGNX | C | -0.02% | |
| STAG | F | -0.02% | |
| BSY | D | -0.02% | |
| W | F | -0.02% | |
| POST | C | -0.02% | |
| HAYW | B | -0.02% | |
| AMT | D | -0.02% | |
| PAG | B | -0.02% | |
| AGNC | D | -0.02% | |
| WHR | B | -0.02% | |
| RYN | D | -0.02% | |
| U | C | -0.02% | |
| DV | C | -0.02% | |
| SBUX | A | -0.02% | |
| MTCH | D | -0.02% | |
| WBA | F | -0.02% | |
| WU | D | -0.02% | |
| XP | F | -0.02% | |
| STWD | C | -0.02% | |
| ASH | D | -0.02% | |
| MKSI | C | -0.02% | |
| ETSY | D | -0.02% | |
| MIDD | C | -0.02% | |
| VVV | F | -0.02% | |
| AMG | B | -0.02% | |
| PLNT | A | -0.02% | |
| DLR | B | -0.02% | |
| DUK | C | -0.02% | |
| NFG | A | -0.02% | |
| SLM | A | -0.02% | |
| FCN | D | -0.02% | |
| AXS | A | -0.02% | |
| RL | B | -0.02% | |
| OLED | D | -0.02% | |
| FRPT | B | -0.02% | |
| DLB | B | -0.02% | |
| MSA | D | -0.02% | |
| SKX | D | -0.02% | |
| LYFT | C | -0.02% | |
| PATH | C | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| CROX | D | -0.02% | |
| MMC | B | -0.02% | |
| SIRI | C | -0.01% | |
| NFE | D | -0.01% | |
| PEGA | A | -0.01% | |
| CHH | A | -0.01% | |
| AGR | B | -0.01% | |
| TPG | A | -0.01% | |
| CERT | F | -0.01% | |
| DNB | B | -0.01% | |
| GNTX | C | -0.01% | |
| CPRI | F | -0.01% | |
| HXL | D | -0.01% | |
| COLM | B | -0.01% | |
| MAN | D | -0.01% | |
| IONS | F | -0.01% | |
| ELF | C | -0.01% | |
| ENOV | C | -0.01% | |
| IRDM | D | -0.01% | |
| ZI | D | -0.01% | |
| VNT | B | -0.01% | |
| BHF | B | -0.0% | |
| PINC | B | -0.0% | |
| MPW | F | -0.0% | |
| SMG | D | -0.0% |
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
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
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