MFDX vs. VWO ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Vanguard FTSE Emerging Markets ETF (VWO)
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
$31.14
Average Daily Volume
18,805
50
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.Grade (RS Rating)
Last Trade
$44.79
Average Daily Volume
9,361,138
33
Performance
| Period | MFDX | VWO |
|---|---|---|
| 30 Days | 6.35% | 9.54% |
| 60 Days | 2.24% | 6.95% |
| 90 Days | 6.88% | 8.89% |
| 12 Months | 14.20% | 16.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in VWO | Overlap |
|---|
MFDX Overweight 50 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | B | 0.81% | |
| UL | A | 0.75% | |
| ABBV | D | 0.54% | |
| HMC | D | 0.52% | |
| MDT | C | 0.52% | |
| STLA | D | 0.46% | |
| E | B | 0.45% | |
| TM | D | 0.45% | |
| MFG | C | 0.43% | |
| NXPI | A | 0.32% | |
| TT | A | 0.28% | |
| BCS | A | 0.27% | |
| MUFG | C | 0.27% | |
| GRMN | A | 0.2% | |
| SHOP | F | 0.18% | |
| CNI | D | 0.17% | |
| LULU | F | 0.15% | |
| DEO | D | 0.15% | |
| ICLR | D | 0.12% | |
| SPOT | B | 0.12% | |
| GOLD | B | 0.11% | |
| WCN | C | 0.11% | |
| LOGI | D | 0.1% | |
| AGCO | D | 0.08% | |
| TEVA | A | 0.08% | |
| NMR | D | 0.07% | |
| ALV | A | 0.07% | |
| RBA | C | 0.06% | |
| WFG | D | 0.06% | |
| CHKP | D | 0.06% | |
| TEAM | D | 0.05% | |
| CCEP | A | 0.05% | |
| OTEX | F | 0.04% | |
| ALLE | D | 0.04% | |
| MNDY | F | 0.03% | |
| AEI | F | 0.03% | |
| PDS | C | 0.03% | |
| TARO | C | 0.03% | |
| CMPR | D | 0.03% | |
| WIX | D | 0.03% | |
| CYBR | D | 0.02% | |
| FROG | D | 0.02% | |
| TNK | B | 0.02% | |
| QGEN | B | 0.02% | |
| DOOO | C | 0.02% | |
| CSIQ | F | 0.01% | |
| CUK | F | 0.01% | |
| ASND | D | 0.01% | |
| YY | C | 0.01% | |
| CRSP | F | 0.01% |
MFDX Underweight 33 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | -2.0% | |
| HDB | D | -1.28% | |
| PDD | B | -0.95% | |
| VALE | C | -0.58% | |
| IBN | C | -0.42% | |
| BIDU | C | -0.36% | |
| TCOM | A | -0.32% | |
| TSM | B | -0.24% | |
| LI | F | -0.18% | |
| UMC | C | -0.17% | |
| YUMC | F | -0.16% | |
| ABEV | F | -0.13% | |
| CHT | D | -0.13% | |
| BEKE | B | -0.12% | |
| ASAI | F | -0.11% | |
| BGNE | C | -0.1% | |
| TME | B | -0.1% | |
| NIO | D | -0.08% | |
| WIT | D | -0.08% | |
| BZ | B | -0.08% | |
| XPEV | F | -0.07% | |
| YMM | C | -0.07% | |
| ITUB | D | -0.07% | |
| TAL | B | -0.06% | |
| BCH | A | -0.06% | |
| UMC | C | -0.06% | |
| VIPS | D | -0.06% | |
| CHT | D | -0.05% | |
| ERJ | C | -0.05% | |
| GGB | C | -0.05% | |
| SBSW | D | -0.04% | |
| CSAN | F | -0.04% | |
| BILI | C | -0.04% |
MFDX: Top Represented Industries & Keywords
VWO: Top Represented Industries & Keywords
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