MFDX vs. RODM ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

$31.74

Average Daily Volume

19,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$30.20

Average Daily Volume

81,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	RODM
30 Days	1.74%	1.07%
60 Days	9.55%	10.42%
90 Days	4.89%	7.61%
12 Months	23.11%	24.78%

15 Overlapping Holdings

Symbol	Grade	Weight in MFDX	Weight in RODM	Overlap
ABBV	C	0.68%	0.04%	0.04%
CCEP	C	0.05%	0.26%	0.05%
CHKP	A	0.12%	0.31%	0.12%
CNI	D	0.16%	0.02%	0.02%
DEO	C	0.15%	0.31%	0.15%
E	C	0.08%	0.08%	0.08%
GOLD	C	0.1%	0.13%	0.1%
LYG	C	0.1%	0.47%	0.1%
MFG	B	0.29%	0.56%	0.29%
MUFG	D	0.32%	0.05%	0.05%
NVS	D	0.64%	0.93%	0.64%
RBA	D	0.09%	0.16%	0.09%
SMFG	D	0.23%	0.39%	0.23%
STLA	F	0.06%	0.1%	0.06%
UL	D	1.17%	0.5%	0.5%

MFDX Overweight 37 Positions Relative to RODM

Symbol	Grade	Weight
MDT	C	0.34%
NXPI	F	0.32%
TT	A	0.32%
ARM	C	0.27%
BCS	B	0.23%
GRMN	D	0.2%
TM	D	0.2%
HMC	D	0.18%
WCN	D	0.18%
SE	B	0.17%
SPOT	C	0.16%
LOGI	D	0.14%
TEVA	D	0.1%
ICLR	F	0.1%
WFG	C	0.08%
LULU	D	0.06%
NMR	F	0.06%
ALLE	A	0.05%
ALV	F	0.04%
QGEN	F	0.04%
WIX	D	0.04%
PDS	F	0.03%
FRO	B	0.03%
AEI	C	0.03%
CYBR	C	0.03%
AGCO	D	0.03%
TNK	C	0.02%
ASND	C	0.02%
DOOO	F	0.02%
MNDY	B	0.02%
SONY	C	0.02%
CSIQ	D	0.01%
SFL	D	0.01%
AER	C	0.01%
IAG	C	0.01%
YY	C	0.01%
MBAVU	C	0.0%

MFDX Underweight 6 Positions Relative to RODM

Symbol	Grade	Weight
NOK	C	-0.88%
GSK	F	-0.87%
AZN	D	-0.82%
BP	F	-0.17%
HAFN	B	-0.16%
OTEX	D	-0.11%