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
51
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
25
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: Top Represented Industries & Keywords
JHMD: Top Represented Industries & Keywords