MFUS vs. ARKW ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to ARK Next Generation Internet ETF (ARKW)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. 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 U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) 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, momentum and size.

Grade (RS Rating)

Last Trade

$47.40

Average Daily Volume

5,057

Number of Holdings *

785

* may have additional holdings in another (foreign) market
ARKW

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$80.25

Average Daily Volume

190,786

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MFUS ARKW
30 Days 2.55% 6.43%
60 Days 5.22% 4.57%
90 Days 2.87% 0.83%
12 Months 21.78% 33.06%
8 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in ARKW Overlap
AMZN A 1.39% 0.71% 0.71%
COIN D 0.09% 7.91% 0.09%
HOOD B 0.03% 4.69% 0.03%
META B 2.09% 3.56% 2.09%
NVDA B 1.9% 1.39% 1.39%
PINS B 0.06% 1.69% 0.06%
PSTG C 0.05% 0.98% 0.05%
QCOM B 0.77% 0.65% 0.65%
MFUS Overweight 777 Positions Relative to ARKW
Symbol Grade Weight
LLY B 2.52%
BRK.A D 1.83%
WMT A 1.65%
WFC C 1.5%
GOOGL A 1.47%
AVGO B 1.46%
C A 1.31%
COST A 1.18%
ABBV C 1.17%
IBM B 1.12%
T B 1.08%
GE C 1.07%
XOM C 1.04%
ORCL A 1.02%
MRK C 1.01%
AMGN B 0.99%
VZ B 0.96%
JNJ F 0.91%
CVX D 0.9%
JPM A 0.88%
CVS D 0.87%
V D 0.84%
PG C 0.84%
MA D 0.74%
MPC D 0.7%
TGT D 0.68%
GILD C 0.67%
AAPL A 0.66%
VLO C 0.62%
PSX D 0.61%
MCK B 0.61%
AMAT B 0.59%
PEP D 0.59%
INTC D 0.59%
GM B 0.58%
KO B 0.54%
PFE D 0.5%
BKNG B 0.5%
MO A 0.46%
PM B 0.46%
GS A 0.45%
NFLX A 0.45%
AIG C 0.44%
UNP D 0.43%
REGN B 0.43%
LMT B 0.43%
PGR B 0.42%
COF C 0.42%
CSCO D 0.41%
CAT C 0.41%
LRCX A 0.4%
F B 0.39%
BAC A 0.39%
HD C 0.37%
ANF B 0.36%
MCD F 0.36%
CRM C 0.35%
MET D 0.35%
COP D 0.34%
MMM B 0.33%
NOW B 0.33%
KR C 0.33%
ADM C 0.33%
TJX B 0.32%
CL B 0.31%
EBAY B 0.31%
ALL D 0.31%
CAH D 0.31%
SMCI C 0.3%
TMUS B 0.29%
SYF B 0.29%
HPQ C 0.29%
VST C 0.29%
TRV D 0.28%
AZO C 0.28%
INTU B 0.27%
CMG C 0.27%
HPE C 0.27%
KLAC B 0.27%
PRU A 0.26%
WSM D 0.25%
ICE A 0.25%
DHR D 0.25%
WBA F 0.25%
CMCSA D 0.24%
PANW B 0.24%
WM B 0.24%
THC B 0.24%
MU C 0.24%
BMY F 0.24%
DPZ C 0.23%
BK A 0.23%
DD B 0.22%
VRTX B 0.22%
LII A 0.22%
UBER B 0.22%
LYB D 0.22%
CHTR C 0.22%
TSN D 0.21%
BX C 0.21%
LOW D 0.21%
BBY C 0.21%
WSO B 0.21%
CPRT C 0.21%
UPS F 0.2%
ETN C 0.2%
TXN B 0.2%
VRSK A 0.2%
FICO A 0.19%
LHX A 0.19%
DECK C 0.19%
NOC D 0.19%
SCHW C 0.19%
MDLZ D 0.19%
MMC A 0.18%
BSX B 0.18%
AXP C 0.18%
CME D 0.18%
WDC B 0.18%
GLW B 0.18%
SHW D 0.17%
DVA C 0.17%
ACN C 0.17%
GD D 0.17%
ORLY C 0.17%
BKR B 0.17%
UTHR B 0.16%
MUSA C 0.16%
KMB B 0.16%
SFM B 0.16%
EMR C 0.16%
AFL B 0.16%
AON C 0.16%
GWW C 0.16%
BAH B 0.15%
KHC D 0.15%
BR B 0.15%
CASY B 0.15%
CTAS B 0.15%
TDG D 0.15%
CI D 0.14%
PWR D 0.14%
IT C 0.14%
PHM D 0.14%
CB C 0.14%
WRK D 0.13%
VTRS F 0.13%
ALLY B 0.13%
ANET A 0.13%
MSI B 0.13%
SPG B 0.13%
BRO B 0.12%
XYL D 0.12%
PH C 0.12%
APO A 0.12%
TRGP A 0.12%
DUK D 0.12%
JNPR B 0.12%
IP C 0.12%
HCA B 0.12%
RSG A 0.12%
MAR C 0.12%
CLX D 0.12%
HWM C 0.11%
CEG C 0.11%
CMI D 0.11%
CARR B 0.11%
STE D 0.11%
EOG C 0.11%
FCX C 0.11%
MRO B 0.11%
AOS D 0.11%
APH B 0.11%
KKR C 0.11%
FTI B 0.11%
WELL A 0.1%
GIS D 0.1%
USB C 0.1%
EVR A 0.1%
FAST F 0.1%
JKHY C 0.1%
UNM D 0.1%
YUM D 0.1%
AVY D 0.1%
RPM D 0.1%
SLB C 0.1%
EXC D 0.1%
DKS C 0.1%
RS D 0.09%
LSTR B 0.09%
DG F 0.09%
TROW C 0.09%
EA B 0.09%
BIIB C 0.09%
GPS C 0.09%
PCAR D 0.09%
CACI B 0.09%
BDX F 0.09%
PBF D 0.09%
GDDY A 0.09%
IRM A 0.09%
ARES C 0.09%
IR D 0.09%
GPK D 0.09%
LPLA B 0.09%
NTAP A 0.09%
RMD D 0.09%
AEO F 0.09%
ADP D 0.08%
EFX B 0.08%
OC D 0.08%
EHC A 0.08%
EXPD B 0.08%
WMB A 0.08%
KMI A 0.08%
NEM B 0.08%
ECL B 0.08%
MTD C 0.08%
CE F 0.08%
HRB A 0.08%
CW B 0.08%
AJG A 0.08%
WU D 0.08%
ITT D 0.08%
CHRW C 0.08%
WCC D 0.08%
LDOS B 0.08%
OGN C 0.08%
TAP F 0.08%
TFC B 0.08%
DLR A 0.08%
UHS B 0.08%
ITW D 0.08%
L D 0.08%
TTC C 0.08%
DASH D 0.08%
AMP B 0.08%
USFD B 0.08%
MPWR A 0.08%
JXN B 0.08%
BWXT B 0.08%
HLT A 0.08%
AN C 0.08%
ADSK B 0.08%
RCL B 0.08%
HUBB D 0.08%
ELV C 0.08%
CRS B 0.08%
LECO F 0.08%
TOL D 0.08%
CSX D 0.08%
URI C 0.08%
IEX F 0.08%
NUE D 0.08%
PNC C 0.08%
TYL B 0.07%
CHD D 0.07%
SYY D 0.07%
ARW D 0.07%
MSCI C 0.07%
EXR B 0.07%
DELL B 0.07%
TSCO D 0.07%
URBN C 0.07%
FCN C 0.07%
ATR D 0.07%
VMC D 0.07%
HLI A 0.07%
SEIC C 0.07%
IPG F 0.07%
SEE D 0.07%
KSS F 0.07%
MTH D 0.07%
ABG D 0.07%
ALSN C 0.07%
NWSA A 0.07%
HCC C 0.07%
LEN D 0.07%
OTIS B 0.07%
FOXA A 0.07%
EQH B 0.07%
BALL D 0.07%
OKE A 0.07%
TMHC D 0.07%
K D 0.07%
FIS B 0.07%
NRG C 0.07%
AYI C 0.07%
ROST B 0.07%
X D 0.07%
GPI D 0.07%
GNTX C 0.07%
JBL F 0.07%
CMC D 0.07%
OSK D 0.07%
PNR D 0.07%
DFS A 0.07%
TTWO C 0.07%
CFG B 0.06%
CHE D 0.06%
CDW D 0.06%
BC F 0.06%
SCI C 0.06%
MMS B 0.06%
LPX D 0.06%
MNST F 0.06%
MUR D 0.06%
BCC F 0.06%
IDXX D 0.06%
SLG B 0.06%
ANSS C 0.06%
EMN D 0.06%
CRI F 0.06%
CNX C 0.06%
MSM F 0.06%
FLEX C 0.06%
CCK F 0.06%
CALM B 0.06%
THO D 0.06%
GLPI C 0.06%
M D 0.06%
WIRE A 0.06%
DGX C 0.06%
INVH A 0.06%
POOL F 0.06%
KDP D 0.06%
NSIT B 0.06%
PK D 0.06%
ERIE C 0.06%
SLM C 0.06%
NVR D 0.06%
MLM D 0.06%
UFPI D 0.06%
ROP B 0.06%
KD B 0.06%
MKC D 0.06%
AIZ D 0.06%
TEX D 0.06%
CRUS A 0.05%
SUI C 0.05%
MOS F 0.05%
LANC C 0.05%
WST F 0.05%
STZ C 0.05%
ROL A 0.05%
TW C 0.05%
LAMR A 0.05%
WPC D 0.05%
PVH F 0.05%
CPAY D 0.05%
PR C 0.05%
RRC C 0.05%
GT F 0.05%
AVT D 0.05%
POST C 0.05%
FCNCA C 0.05%
RGA B 0.05%
ULTA D 0.05%
NYT A 0.05%
EXP D 0.05%
ATI C 0.05%
LOPE C 0.05%
WEN F 0.05%
FITB C 0.05%
STLD D 0.05%
TKR D 0.05%
NXST C 0.05%
MTN F 0.05%
BWA F 0.05%
ENTG B 0.05%
A D 0.05%
TPH D 0.05%
SBUX F 0.05%
LW F 0.05%
FANG A 0.05%
PEG A 0.05%
AR C 0.05%
MAS D 0.05%
HIG C 0.05%
FDS D 0.05%
SIG F 0.05%
SKYW B 0.05%
IBKR B 0.05%
FIX C 0.05%
CPT B 0.05%
NKE F 0.05%
INGR D 0.05%
KTB D 0.05%
LNC B 0.05%
NOV C 0.05%
BEN D 0.05%
CCL C 0.05%
IVZ D 0.05%
PTC B 0.05%
BERY D 0.05%
SANM B 0.05%
TXRH C 0.05%
OMC D 0.05%
R B 0.05%
MLI C 0.05%
FL D 0.05%
SPGI B 0.05%
TPX D 0.05%
HSY F 0.05%
FHI B 0.04%
DLB D 0.04%
RGLD C 0.04%
DK D 0.04%
GEO C 0.04%
SON F 0.04%
KBH C 0.04%
GNW D 0.04%
VIRT C 0.04%
HUBG B 0.04%
TGNA D 0.04%
SM D 0.04%
MSA B 0.04%
WTM C 0.04%
MOG.A C 0.04%
PDCO F 0.04%
APLE D 0.04%
GATX B 0.04%
AROC B 0.04%
ZTS C 0.04%
AGNC A 0.04%
CUBE B 0.04%
OMF C 0.04%
ADBE B 0.04%
DINO D 0.04%
SEB D 0.04%
XRAY F 0.04%
FLO D 0.04%
RL C 0.04%
MAN D 0.04%
VRSN C 0.04%
SRCL A 0.04%
AES D 0.04%
ACM D 0.04%
SLGN D 0.04%
TER A 0.04%
APG C 0.04%
DLTR F 0.04%
NDSN D 0.04%
CAG D 0.04%
ABM B 0.04%
GGG D 0.04%
BDC C 0.04%
NFG C 0.04%
CRBG C 0.04%
WAT F 0.04%
SAIA B 0.04%
DCI D 0.04%
GNRC C 0.04%
AMKR B 0.04%
VSH D 0.04%
COOP C 0.04%
VC D 0.04%
HXL D 0.04%
CLH B 0.04%
MHO D 0.04%
WAB D 0.04%
VNO B 0.04%
G D 0.04%
JLL B 0.04%
MAC D 0.04%
ATGE A 0.04%
AMG D 0.04%
WTW B 0.04%
OLN F 0.04%
PKG C 0.04%
CBT D 0.04%
SMG D 0.04%
PPG D 0.04%
BTU C 0.04%
NBIX C 0.04%
PAG D 0.04%
WHR C 0.04%
FTNT D 0.04%
DDS C 0.04%
HAL F 0.04%
DOW D 0.04%
SHO D 0.03%
RLI D 0.03%
DRI D 0.03%
SSD F 0.03%
BURL B 0.03%
TFX D 0.03%
MOH F 0.03%
SJM F 0.03%
MATX B 0.03%
TXT D 0.03%
EQIX D 0.03%
UDR B 0.03%
MTB B 0.03%
AWI D 0.03%
BBWI F 0.03%
NAVI D 0.03%
JEF A 0.03%
RUSHA F 0.03%
ETRN D 0.03%
MCO A 0.03%
AA B 0.03%
MASI F 0.03%
CVLT A 0.03%
AVA D 0.03%
PSA B 0.03%
SBH C 0.03%
TDC C 0.03%
CHRD C 0.03%
WH C 0.03%
VNT D 0.03%
TDS B 0.03%
BRKR F 0.03%
ADNT F 0.03%
MDU C 0.03%
HOLX C 0.03%
WTS D 0.03%
MORN B 0.03%
PRIM D 0.03%
AVTR F 0.03%
RPRX F 0.03%
SHOO C 0.03%
CMA C 0.03%
MANH B 0.03%
VVV B 0.03%
BLDR F 0.03%
DOX D 0.03%
HSIC F 0.03%
CTRA D 0.03%
SLVM C 0.03%
NVT C 0.03%
TRN C 0.03%
UHAL C 0.03%
PAYX D 0.03%
GBX C 0.03%
APP A 0.03%
CNO B 0.03%
JHG A 0.03%
YELP F 0.03%
EME D 0.03%
IFF B 0.03%
OKTA C 0.03%
ASO F 0.03%
BAX F 0.03%
OI F 0.03%
CPNG D 0.03%
SEM A 0.03%
FND F 0.03%
DBRG D 0.03%
ACA D 0.03%
COLD C 0.03%
MKL D 0.03%
GVA B 0.03%
GMS F 0.03%
ELS C 0.03%
FFIV D 0.03%
BLD D 0.03%
JWN B 0.03%
HEI A 0.03%
SNAP C 0.03%
LEA F 0.03%
BHF D 0.03%
MTG B 0.03%
XPO D 0.03%
CTVA D 0.03%
HP D 0.03%
AMH A 0.03%
BJ B 0.03%
THG C 0.03%
IOSP D 0.02%
APOG C 0.02%
LUMN F 0.02%
CSL C 0.02%
EWBC C 0.02%
PARA D 0.02%
MCY C 0.02%
MKTX F 0.02%
HELE F 0.02%
LBRDK C 0.02%
DNOW C 0.02%
IGT D 0.02%
CINF B 0.02%
OSIS D 0.02%
RHI F 0.02%
CHDN A 0.02%
PSN B 0.02%
DXC C 0.02%
DAN F 0.02%
PTEN F 0.02%
BMRN D 0.02%
NTCT D 0.02%
NYCB D 0.02%
ANDE F 0.02%
PFSI A 0.02%
HST D 0.02%
AIT B 0.02%
DOV D 0.02%
KEY C 0.02%
GES F 0.02%
FAF D 0.02%
GHC C 0.02%
PLXS C 0.02%
GPC F 0.02%
PMT C 0.02%
VSTO B 0.02%
SXT D 0.02%
EXEL C 0.02%
XHR D 0.02%
PNM D 0.02%
STC C 0.02%
NDAQ C 0.02%
CXW D 0.02%
SAM C 0.02%
HII D 0.02%
JBHT F 0.02%
CTLT B 0.02%
KMPR C 0.02%
KBR C 0.02%
GMED A 0.02%
BKE D 0.02%
NSP F 0.02%
LNW B 0.02%
AGCO F 0.02%
GEF F 0.02%
PRG D 0.02%
COKE B 0.02%
WRB C 0.02%
FNF D 0.02%
PINC F 0.02%
REZI D 0.02%
BKU B 0.02%
FLS D 0.02%
COHR A 0.02%
LZB C 0.02%
NTRS B 0.02%
ORA C 0.02%
THS C 0.02%
SBAC F 0.02%
CG D 0.02%
RLJ F 0.02%
XRX F 0.02%
EPC B 0.02%
GEHC D 0.02%
FR C 0.02%
WERN D 0.02%
AXTA C 0.02%
APAM D 0.02%
DRH D 0.02%
ODP D 0.02%
MC A 0.02%
RYN F 0.02%
BFAM C 0.02%
NEU D 0.02%
HOG F 0.02%
WMS D 0.02%
ZION B 0.02%
SKX C 0.02%
AKAM F 0.02%
UNF B 0.02%
HBAN C 0.02%
HAE D 0.02%
ALGN D 0.02%
CC F 0.02%
AIR B 0.02%
SITC A 0.02%
HBI D 0.02%
KNX C 0.01%
UHAL C 0.01%
WOLF F 0.01%
ECPG D 0.01%
SCHL F 0.01%
JAZZ F 0.01%
WAFD C 0.01%
SCL D 0.01%
UAL D 0.01%
UVV F 0.01%
WGO F 0.01%
JBGS B 0.01%
TPR C 0.01%
MHK D 0.01%
MLKN D 0.01%
HRL F 0.01%
JELD D 0.01%
ACI F 0.01%
AAP F 0.01%
PECO C 0.01%
LYFT F 0.01%
CACC B 0.01%
HPP D 0.01%
ARCH C 0.01%
SWN C 0.01%
ESI B 0.01%
AFG D 0.01%
SWX D 0.01%
SCCO C 0.01%
QRVO B 0.01%
ESAB D 0.01%
BRC B 0.01%
HUN F 0.01%
WMK D 0.01%
CADE C 0.01%
FYBR B 0.01%
DTM B 0.01%
WTFC C 0.01%
AMED A 0.01%
CBSH C 0.01%
SAIC F 0.01%
INCY C 0.01%
DY B 0.01%
ONB B 0.01%
FHN C 0.01%
PFG D 0.01%
CPRI D 0.01%
SPB D 0.01%
SIGI F 0.01%
CSGS F 0.01%
DEI C 0.01%
FLR B 0.01%
CPB B 0.01%
BECN D 0.01%
CENTA F 0.01%
WOR F 0.01%
FELE D 0.01%
MKSI B 0.01%
KALU C 0.01%
CR B 0.01%
WAL B 0.01%
MTDR D 0.01%
ARCB D 0.01%
SF B 0.01%
KN D 0.01%
AMWD F 0.01%
WBS D 0.01%
ELAN F 0.01%
LVS F 0.01%
NNI C 0.01%
SNV A 0.01%
SYNA D 0.01%
SATS B 0.01%
LAUR C 0.01%
RBC C 0.01%
VFC C 0.01%
LAD D 0.01%
ESNT B 0.01%
LADR A 0.01%
CWEN D 0.01%
PHIN C 0.01%
CNM D 0.01%
TTMI A 0.01%
PSMT D 0.01%
SAH D 0.01%
OMI F 0.01%
CBRL F 0.01%
EVRG D 0.01%
BXP B 0.01%
BHE B 0.01%
H C 0.01%
WWD C 0.01%
GOLF C 0.01%
STRA C 0.01%
KEX B 0.01%
ODFL D 0.01%
TTEK C 0.01%
LEG F 0.01%
SCS B 0.01%
DORM C 0.01%
TNET F 0.01%
OLLI B 0.01%
SNDR B 0.01%
TREX F 0.01%
NWL F 0.01%
HNI B 0.01%
RJF D 0.01%
GWRE A 0.01%
LXP B 0.01%
CVI F 0.01%
NOMD D 0.0%
MFUS Underweight 28 Positions Relative to ARKW
Symbol Grade Weight
TSLA B -9.06%
ROKU D -8.4%
SQ D -6.5%
RBLX B -5.77%
PLTR B -2.9%
PATH F -2.48%
GENI C -2.39%
DKNG F -2.37%
U F -2.32%
SHOP C -2.3%
PDFS B -2.23%
NET B -2.22%
TTD A -2.19%
SPOT B -2.03%
CRWD A -1.95%
AMD B -1.47%
TSM A -1.27%
MELI D -1.17%
TOST C -1.11%
MSFT A -1.06%
VCYT C -0.87%
NU B -0.86%
DDOG B -0.77%
RBRK D -0.41%
ZM D -0.36%
RDDT A -0.31%
VUZI F -0.27%
TDOC F -0.01%
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