MFDX vs. JHMD ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to John Hancock Multifactor Developed International ETF (JHMD)
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
JHMD

John Hancock Multifactor Developed International ETF

JHMD Description To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

27,327

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MFDX JHMD
30 Days -1.45% -2.17%
60 Days -5.23% -6.45%
90 Days -4.02% -6.21%
12 Months 11.37% 9.53%
22 Overlapping Holdings
Symbol Grade Weight in MFDX Weight in JHMD Overlap
ABBV D 0.7% 0.2% 0.2%
AGCO D 0.04% 0.11% 0.04%
BCS C 0.28% 0.27% 0.27%
CCEP C 0.06% 0.21% 0.06%
CYBR B 0.04% 0.02% 0.02%
DEO F 0.14% 0.31% 0.14%
E F 0.08% 0.33% 0.08%
HMC F 0.16% 0.21% 0.16%
HSBH B 0.4% 0.74% 0.4%
LYG F 0.1% 0.24% 0.1%
MBAVU D 0.0% 0.02% 0.0%
MFG B 0.36% 0.22% 0.22%
MUFG B 0.39% 0.53% 0.39%
NMR B 0.07% 0.09% 0.07%
NVS D 0.61% 1.29% 0.61%
SE B 0.22% 0.07% 0.07%
SMFG B 0.27% 0.4% 0.27%
SONY B 0.03% 0.42% 0.03%
STLA F 0.06% 0.31% 0.06%
TM D 0.21% 1.21% 0.21%
UL D 1.11% 0.6% 0.6%
WIX B 0.06% 0.02% 0.02%
MFDX Overweight 29 Positions Relative to JHMD
Symbol Grade Weight
TT A 0.37%
MDT D 0.34%
NXPI D 0.32%
ARM D 0.28%
GRMN B 0.26%
SPOT B 0.22%
WCN A 0.21%
CNI D 0.16%
LOGI D 0.13%
CHKP D 0.12%
RBA A 0.11%
TEVA D 0.1%
GOLD D 0.09%
WFG D 0.08%
ICLR D 0.08%
LULU C 0.07%
ALLE D 0.05%
QGEN D 0.04%
ALV C 0.04%
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%
CSIQ F 0.0%
MFDX Underweight 3 Positions Relative to JHMD
Symbol Grade Weight
FLUT A -0.19%
XRX F -0.14%
GRAB B -0.03%
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