MFDX vs. QQQM ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Invesco NASDAQ 100 ETF (QQQM)

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

$30.31

Average Daily Volume

24,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$207.88

Average Daily Volume

1,797,887

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	QQQM
30 Days	-2.99%	1.85%
60 Days	-5.07%	4.84%
90 Days	-4.42%	5.40%
12 Months	10.91%	30.48%

4 Overlapping Holdings

Symbol	Grade	Weight in MFDX	Weight in QQQM	Overlap
ARM	F	0.29%	0.11%	0.11%
CCEP	C	0.06%	0.23%	0.06%
LULU	C	0.08%	0.25%	0.08%
NXPI	D	0.33%	0.36%	0.33%

MFDX Overweight 47 Positions Relative to QQQM

Symbol	Grade	Weight
UL	D	1.11%
ABBV	F	0.7%
NVS	F	0.62%
MUFG	B	0.39%
HSBH	B	0.39%
TT	A	0.37%
MDT	D	0.36%
MFG	A	0.33%
BCS	A	0.28%
SMFG	B	0.27%
GRMN	B	0.27%
WCN	A	0.21%
TM	F	0.21%
SE	A	0.2%
SPOT	B	0.19%
CNI	F	0.16%
HMC	F	0.16%
DEO	F	0.14%
LOGI	D	0.13%
CHKP	C	0.12%
RBA	A	0.11%
TEVA	C	0.1%
GOLD	C	0.09%
LYG	D	0.09%
E	F	0.08%
WFG	C	0.08%
ICLR	D	0.08%
NMR	B	0.07%
STLA	F	0.06%
ALLE	C	0.05%
WIX	A	0.05%
AGCO	D	0.04%
QGEN	D	0.04%
ALV	C	0.04%
SONY	B	0.03%
PDS	C	0.03%
AEI	D	0.03%
CYBR	A	0.03%
DOOO	F	0.02%
ASND	F	0.02%
FRO	D	0.02%
MNDY	C	0.02%
SFL	D	0.01%
YY	B	0.01%
AER	A	0.01%
MBAVU	C	0.0%
CSIQ	F	0.0%

MFDX Underweight 97 Positions Relative to QQQM

Symbol	Grade	Weight
NVDA	B	-8.8%
AAPL	C	-8.48%
MSFT	D	-7.76%
AMZN	C	-5.43%
AVGO	D	-4.99%
META	D	-4.9%
TSLA	B	-3.68%
COST	A	-2.59%
GOOGL	C	-2.51%
GOOG	C	-2.42%
NFLX	A	-2.27%
TMUS	B	-1.75%
ADBE	C	-1.48%
CSCO	B	-1.47%
PEP	F	-1.43%
AMD	F	-1.42%
LIN	C	-1.37%
INTU	B	-1.24%
ISRG	A	-1.21%
TXN	C	-1.19%
QCOM	F	-1.15%
CMCSA	B	-1.06%
BKNG	A	-1.05%
AMGN	F	-1.0%
AMAT	F	-0.97%
HON	C	-0.95%
PANW	B	-0.81%
VRTX	D	-0.79%
ADP	A	-0.78%
GILD	C	-0.72%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	C	-0.68%
ADI	D	-0.67%
LRCX	F	-0.61%
MELI	C	-0.6%
KLAC	F	-0.55%
CTAS	B	-0.55%
MDLZ	F	-0.55%
PYPL	B	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.52%
CRWD	B	-0.51%
MRVL	B	-0.5%
MAR	A	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
ORLY	B	-0.45%
CSX	C	-0.44%
CEG	C	-0.44%
ADSK	A	-0.42%
DASH	B	-0.42%
ASML	F	-0.41%
PCAR	B	-0.38%
ROP	B	-0.38%
WDAY	B	-0.37%
ABNB	C	-0.37%
CHTR	C	-0.36%
TTD	B	-0.36%
MNST	C	-0.35%
CPRT	B	-0.35%
FANG	C	-0.34%
PAYX	B	-0.33%
AEP	C	-0.32%
FAST	B	-0.3%
ROST	D	-0.3%
ODFL	C	-0.3%
KDP	F	-0.29%
BKR	A	-0.27%
EA	A	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.25%
CTSH	B	-0.25%
GEHC	D	-0.24%
AZN	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
KHC	F	-0.24%
IDXX	F	-0.22%
MCHP	F	-0.22%
ZS	B	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
DXCM	C	-0.19%
CSGP	D	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
WBD	B	-0.15%
MDB	B	-0.14%
ILMN	C	-0.14%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%