MFUS vs. FDRR ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Fidelity Dividend ETF for Rising Rates (FDRR)
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

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

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

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period MFUS FDRR
30 Days 2.73% 1.87%
60 Days 3.41% 4.38%
90 Days 5.38% 5.21%
12 Months 32.49% 31.25%
84 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in FDRR Overlap
AAPL C 0.96% 7.22% 0.96%
ABBV D 1.36% 1.22% 1.22%
AEP D 0.08% 0.27% 0.08%
AVGO D 1.59% 2.56% 1.59%
BAC A 0.45% 1.39% 0.45%
BBY D 0.21% 0.67% 0.21%
BMY B 0.41% 1.01% 0.41%
BX A 0.13% 1.09% 0.13%
C A 0.69% 0.95% 0.69%
CAT B 0.2% 0.94% 0.2%
CCI D 0.07% 0.25% 0.07%
CMCSA B 0.16% 0.74% 0.16%
CME A 0.14% 0.79% 0.14%
COP C 0.07% 0.43% 0.07%
CSCO B 0.68% 1.44% 0.68%
CVS D 0.65% 0.65% 0.65%
CVX A 0.39% 0.71% 0.39%
D C 0.07% 0.27% 0.07%
DELL C 0.03% 1.47% 0.03%
DOW F 0.02% 0.16% 0.02%
DUK C 0.13% 0.33% 0.13%
EA A 0.18% 0.61% 0.18%
EIX B 0.05% 0.24% 0.05%
EXC C 0.07% 0.24% 0.07%
F C 0.16% 0.58% 0.16%
FOXA B 0.11% 0.67% 0.11%
GE D 0.56% 0.96% 0.56%
GLPI C 0.07% 0.21% 0.07%
GM B 0.4% 0.92% 0.4%
GS A 0.41% 1.23% 0.41%
HD A 0.62% 1.37% 0.62%
HPQ B 0.28% 1.21% 0.28%
IBM C 1.05% 1.34% 1.05%
IFF D 0.03% 0.17% 0.03%
IP B 0.09% 0.24% 0.09%
IPG D 0.04% 0.4% 0.04%
JNJ D 1.18% 1.35% 1.18%
JPM A 0.99% 2.11% 0.99%
KO D 1.0% 0.81% 0.81%
LLY F 2.39% 1.82% 1.82%
LMT D 0.75% 0.79% 0.75%
LOW D 0.35% 0.95% 0.35%
LYB F 0.15% 0.15% 0.15%
MAR B 0.04% 0.75% 0.04%
MCD D 0.53% 0.91% 0.53%
MO A 0.73% 0.68% 0.68%
MOS F 0.01% 0.12% 0.01%
MRK F 0.84% 0.97% 0.84%
MS A 0.22% 1.2% 0.22%
NEE D 0.22% 0.48% 0.22%
NEM D 0.16% 0.24% 0.16%
NKE D 0.06% 0.56% 0.06%
NVDA C 1.9% 8.35% 1.9%
NWSA B 0.04% 0.55% 0.04%
NXST C 0.05% 0.42% 0.05%
NYT C 0.03% 0.5% 0.03%
OHI C 0.02% 0.25% 0.02%
OMC C 0.06% 0.53% 0.06%
PARA C 0.01% 0.34% 0.01%
PEP F 0.74% 0.74% 0.74%
PFE D 0.57% 0.88% 0.57%
PG A 1.01% 1.13% 1.01%
PM B 0.87% 0.89% 0.87%
PNC B 0.12% 0.97% 0.12%
PSA D 0.09% 0.3% 0.09%
RTX C 0.22% 0.92% 0.22%
SBUX A 0.09% 0.79% 0.09%
SO D 0.13% 0.36% 0.13%
SPG B 0.16% 0.34% 0.16%
T A 0.73% 0.88% 0.73%
TFC A 0.09% 0.85% 0.09%
TJX A 0.37% 0.91% 0.37%
TRGP B 0.11% 0.49% 0.11%
TXN C 0.29% 1.5% 0.29%
UNH C 0.79% 1.79% 0.79%
UNP C 0.51% 0.7% 0.51%
UPS C 0.24% 0.62% 0.24%
USB A 0.11% 0.86% 0.11%
V A 0.31% 1.56% 0.31%
VZ C 1.0% 0.78% 0.78%
WBA F 0.12% 0.15% 0.12%
WFC A 0.97% 1.37% 0.97%
WPC D 0.03% 0.18% 0.03%
XOM B 0.43% 1.09% 0.43%
MFUS Overweight 731 Positions Relative to FDRR
Symbol Grade Weight
BRK.A B 2.42%
META D 2.35%
WMT A 1.71%
AMZN C 1.71%
ORCL B 1.52%
COST B 1.35%
AMGN D 0.94%
GILD C 0.87%
QCOM F 0.77%
TGT F 0.74%
MCK B 0.63%
MMM D 0.6%
PGR A 0.59%
AMAT F 0.55%
NFLX A 0.52%
TMUS B 0.43%
BKNG A 0.42%
KR B 0.38%
NOW A 0.36%
EBAY D 0.36%
REGN F 0.36%
CL D 0.35%
NOC D 0.35%
MPC D 0.34%
AIG B 0.34%
MET A 0.32%
SYF B 0.31%
CHTR C 0.3%
ISRG A 0.29%
ICE C 0.29%
COF B 0.29%
SPGI C 0.29%
THC D 0.28%
WM A 0.28%
MA C 0.28%
TMO F 0.28%
AZO C 0.28%
CAH B 0.27%
LHX C 0.26%
ALL A 0.26%
FICO B 0.25%
ACN C 0.25%
PANW C 0.25%
HCA F 0.25%
SFM A 0.25%
ANF C 0.25%
DHR F 0.24%
GD F 0.24%
AON A 0.24%
KLAC D 0.23%
AXP A 0.23%
MDLZ F 0.23%
PLTR B 0.23%
PSX C 0.23%
PRU A 0.23%
VST B 0.23%
SHW A 0.22%
ADM D 0.22%
VRTX F 0.22%
UBER D 0.21%
LII A 0.21%
AFL B 0.21%
GWW B 0.21%
MSI B 0.2%
MMC B 0.2%
GLW B 0.2%
INTC D 0.2%
TRV B 0.2%
BSX B 0.2%
ORLY B 0.2%
CMG B 0.2%
FI A 0.19%
BLK C 0.19%
UTHR C 0.19%
CTAS B 0.19%
TSN B 0.18%
BK A 0.18%
AMP A 0.18%
WSM B 0.18%
DECK A 0.17%
HWM A 0.17%
COR B 0.17%
BR A 0.17%
LRCX F 0.17%
WSO A 0.17%
GIS D 0.17%
ELV F 0.16%
MU D 0.16%
AJG B 0.16%
RMD C 0.16%
DVA B 0.16%
CB C 0.16%
MUSA A 0.16%
VLO C 0.16%
KMB D 0.16%
CASY A 0.16%
VRSK A 0.16%
TDG D 0.15%
MCO B 0.15%
BAH F 0.15%
KHC F 0.15%
IT C 0.15%
K A 0.15%
KKR A 0.15%
CHRW C 0.14%
ANET C 0.14%
CMI A 0.14%
VTRS A 0.14%
PH A 0.14%
DPZ C 0.13%
EVR B 0.13%
FAST B 0.13%
JNPR F 0.13%
RSG A 0.13%
RPM A 0.13%
AMT D 0.13%
CI F 0.13%
YUM B 0.13%
IRM D 0.12%
WELL A 0.12%
BRO B 0.12%
GDDY A 0.12%
PWR A 0.12%
SYY B 0.12%
PYPL B 0.12%
APH A 0.12%
CLX B 0.12%
CW B 0.11%
GEN B 0.11%
CEG D 0.11%
KMI A 0.11%
EXPD D 0.11%
CRS A 0.11%
WTW B 0.11%
HPE B 0.11%
DASH A 0.11%
ALSN B 0.11%
EFX F 0.11%
EXR D 0.11%
BWXT B 0.11%
CSX B 0.11%
TSCO D 0.11%
APP B 0.11%
LDOS C 0.11%
ADP B 0.11%
BDX F 0.11%
PHM D 0.1%
OKE A 0.1%
COIN C 0.1%
NTAP C 0.1%
HLT A 0.1%
AYI B 0.1%
PKG A 0.1%
JXN C 0.1%
WMB A 0.1%
DD D 0.1%
ITW B 0.1%
JKHY D 0.1%
RCL A 0.1%
DFS B 0.1%
XYL D 0.1%
SEIC B 0.09%
AIZ A 0.09%
DGX A 0.09%
CPRT A 0.09%
TAP C 0.09%
MLI C 0.09%
EMR A 0.09%
IEX B 0.09%
DG F 0.09%
ARES A 0.09%
WCC B 0.09%
CALM A 0.09%
LSTR D 0.09%
IR B 0.09%
DLR B 0.09%
TROW B 0.09%
ADSK A 0.09%
EHC B 0.09%
CACI D 0.09%
TMHC B 0.09%
NVR D 0.09%
URI B 0.09%
AVY D 0.09%
GPI A 0.09%
HRB D 0.08%
BKR B 0.08%
LPX B 0.08%
WDC D 0.08%
DKS C 0.08%
AOS F 0.08%
SLG B 0.08%
ECL D 0.08%
SRE A 0.08%
NUE C 0.08%
GPK C 0.08%
ABG B 0.08%
ATR B 0.08%
TYL B 0.08%
MTD D 0.08%
HLI B 0.08%
ITT A 0.08%
EQH B 0.08%
BIIB F 0.07%
ROL B 0.07%
MSCI C 0.07%
SCI B 0.07%
LPLA A 0.07%
UFPI B 0.07%
JCI C 0.07%
EXP A 0.07%
CHD B 0.07%
BCC B 0.07%
INGR B 0.07%
POOL C 0.07%
NSC B 0.07%
MLM B 0.07%
SKYW B 0.07%
GEHC F 0.07%
GEO B 0.07%
CNX A 0.07%
VNO B 0.07%
THO B 0.07%
NRG B 0.07%
R B 0.07%
FTNT C 0.07%
BALL D 0.07%
KDP D 0.07%
AEO F 0.07%
STE F 0.07%
OTIS C 0.07%
TTWO A 0.07%
MNST C 0.07%
FIS C 0.07%
HCC B 0.07%
STZ D 0.06%
G B 0.06%
VIRT B 0.06%
BC C 0.06%
TW A 0.06%
GAP C 0.06%
SEE C 0.06%
ATGE B 0.06%
TPH D 0.06%
BFH B 0.06%
LECO B 0.06%
JLL D 0.06%
HIG B 0.06%
GNRC B 0.06%
CPT B 0.06%
BERY B 0.06%
KTB B 0.06%
CHE D 0.06%
MPWR F 0.06%
CCK C 0.06%
SLM A 0.06%
UHS D 0.06%
CMC B 0.06%
FCNCA A 0.06%
PEG A 0.06%
MTH D 0.06%
FIX A 0.06%
IBKR A 0.06%
LUMN C 0.06%
MAS D 0.06%
WU D 0.06%
SQ B 0.06%
L A 0.06%
PK B 0.06%
TXRH C 0.06%
DHI D 0.06%
TTC D 0.06%
FFIV B 0.06%
AMG B 0.06%
AN C 0.06%
RGA A 0.06%
MSM C 0.06%
ROP B 0.06%
TOL B 0.06%
ALNY D 0.06%
LEN D 0.06%
TDS B 0.05%
NFG A 0.05%
CNO A 0.05%
PRIM A 0.05%
FANG D 0.05%
FLEX A 0.05%
THG A 0.05%
AR B 0.05%
ETR B 0.05%
NSIT F 0.05%
LOPE B 0.05%
URBN C 0.05%
MOG.A B 0.05%
SUI D 0.05%
TGNA B 0.05%
A D 0.05%
WST C 0.05%
GNTX C 0.05%
NDAQ A 0.05%
MTN C 0.05%
CBRE B 0.05%
EXEL B 0.05%
CARR D 0.05%
CRI D 0.05%
USFD A 0.05%
SLGN A 0.05%
POST C 0.05%
COOP B 0.05%
SCHW B 0.05%
ZTS D 0.05%
TEX D 0.05%
LAMR D 0.05%
KD B 0.05%
IDXX F 0.05%
CBT C 0.05%
GVA A 0.05%
ANSS B 0.05%
HBI B 0.05%
ALLY C 0.05%
WEN D 0.05%
FCN D 0.05%
WAB B 0.05%
MMS F 0.05%
HSY F 0.05%
WAT B 0.05%
SMCI F 0.05%
BTU B 0.05%
ED D 0.05%
O D 0.05%
MKC D 0.05%
SON D 0.04%
AVT C 0.04%
OSK B 0.04%
XPO B 0.04%
LANC C 0.04%
TKR D 0.04%
EQR B 0.04%
PPL B 0.04%
AWI A 0.04%
SEM B 0.04%
AMH D 0.04%
CRUS D 0.04%
CXW B 0.04%
ESS B 0.04%
INVH D 0.04%
SMG D 0.04%
JWN C 0.04%
CTVA C 0.04%
PSTG D 0.04%
AGNC D 0.04%
BDC B 0.04%
SLVM B 0.04%
CLH B 0.04%
FLO D 0.04%
ADBE C 0.04%
WH B 0.04%
ELS C 0.04%
FL F 0.04%
MTB A 0.04%
ULTA F 0.04%
EMN D 0.04%
OLN D 0.04%
CFG B 0.04%
PAYX C 0.04%
ARW D 0.04%
CAG D 0.04%
CPNG D 0.04%
RUSHA C 0.04%
TRN C 0.04%
SANM B 0.04%
VTR C 0.04%
BLDR D 0.04%
RGLD C 0.04%
CVLT B 0.04%
FDS B 0.04%
NBIX C 0.04%
VRSN F 0.04%
BAX D 0.04%
CUBE D 0.04%
SJM D 0.04%
WTM A 0.04%
PTC A 0.04%
OGN D 0.04%
BHF B 0.04%
ATI D 0.04%
STLD B 0.04%
MAC B 0.04%
CPB D 0.04%
GBX A 0.04%
HUBG A 0.04%
HEI B 0.04%
FTI A 0.04%
VLTO D 0.04%
SIG B 0.04%
MHO D 0.04%
CNC D 0.04%
ZBRA B 0.04%
GATX A 0.04%
CRBG B 0.04%
FITB A 0.04%
EME C 0.04%
HOOD B 0.04%
JHG A 0.04%
CMA A 0.04%
UNM A 0.04%
RS B 0.04%
PPG F 0.04%
AROC B 0.04%
ABM B 0.04%
NDSN B 0.04%
ERIE D 0.04%
DCI B 0.04%
WERN C 0.04%
DOV A 0.04%
COKE C 0.03%
RRC B 0.03%
HXL D 0.03%
SBAC D 0.03%
DLTR F 0.03%
GMED A 0.03%
DRH B 0.03%
PNM F 0.03%
ACA A 0.03%
KMPR B 0.03%
LZB B 0.03%
KEY B 0.03%
HAE C 0.03%
UNF B 0.03%
PINC B 0.03%
APAM B 0.03%
FNF B 0.03%
VC D 0.03%
MAN D 0.03%
DK C 0.03%
JEF A 0.03%
AMKR D 0.03%
COLD D 0.03%
LBRDK C 0.03%
DRI B 0.03%
BKE B 0.03%
FHI A 0.03%
MRO B 0.03%
LNC B 0.03%
AVTR F 0.03%
OMF A 0.03%
RPRX D 0.03%
BURL A 0.03%
X C 0.03%
NTRS A 0.03%
TER D 0.03%
UDR B 0.03%
PLXS B 0.03%
CDW F 0.03%
WHR B 0.03%
CG A 0.03%
OI C 0.03%
PRG C 0.03%
APLE B 0.03%
ASO F 0.03%
SHOO D 0.03%
JBL B 0.03%
AVB B 0.03%
AVA A 0.03%
DBRG F 0.03%
CMS C 0.03%
LW C 0.03%
HSIC B 0.03%
HOLX D 0.03%
COHR B 0.03%
RL B 0.03%
FE C 0.03%
GMS B 0.03%
BKU A 0.03%
CDP C 0.03%
RLI B 0.03%
BLD D 0.03%
DDS B 0.03%
GGG B 0.03%
KBH D 0.03%
GNW A 0.03%
DOX D 0.03%
SM B 0.03%
HBAN A 0.03%
IVZ B 0.03%
HUBB B 0.03%
CPAY A 0.03%
MC C 0.03%
MATX C 0.03%
MASI A 0.03%
ES D 0.03%
TPX B 0.03%
BJ A 0.03%
ACM A 0.03%
MORN B 0.03%
MANH D 0.03%
ODP F 0.02%
IOSP B 0.02%
LXP D 0.02%
SAH A 0.02%
KEX C 0.02%
LEG F 0.02%
TTMI B 0.02%
VSH D 0.02%
SSNC B 0.02%
EVRG A 0.02%
LAUR A 0.02%
UAL A 0.02%
KIM A 0.02%
AA B 0.02%
SF B 0.02%
BHE B 0.02%
BRKR D 0.02%
GT C 0.02%
GME C 0.02%
WBS A 0.02%
PHIN A 0.02%
ATO A 0.02%
BEN C 0.02%
RF A 0.02%
WAL B 0.02%
CSL C 0.02%
AXTA A 0.02%
ANDE D 0.02%
BXP D 0.02%
ZION B 0.02%
APG B 0.02%
SNV B 0.02%
NSP D 0.02%
HP B 0.02%
VFC C 0.02%
ODFL B 0.02%
HST C 0.02%
DNOW B 0.02%
DTE C 0.02%
LAD A 0.02%
REZI A 0.02%
PMT D 0.02%
HNI B 0.02%
XRAY F 0.02%
WKC D 0.02%
HRL D 0.02%
SNDR B 0.02%
OSIS B 0.02%
NAVI C 0.02%
WMS D 0.02%
LNW D 0.02%
PNR A 0.02%
EPC D 0.02%
M D 0.02%
MAA B 0.02%
LNT A 0.02%
AGCO D 0.02%
KBR F 0.02%
JBLU F 0.02%
PFSI D 0.02%
VVV F 0.02%
THS D 0.02%
RHI B 0.02%
SKX D 0.02%
CC C 0.02%
DLB B 0.02%
NWL B 0.02%
MDU D 0.02%
OC A 0.02%
SXT B 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
APOG B 0.02%
GWRE A 0.02%
SAM C 0.02%
CTLT B 0.02%
PSN D 0.02%
NI A 0.02%
XHR B 0.02%
PDCO D 0.02%
PBF D 0.02%
MKTX D 0.02%
CINF A 0.02%
EWBC A 0.02%
NTCT C 0.02%
VSCO B 0.02%
MCY A 0.02%
AIR B 0.02%
HOG D 0.02%
CE F 0.02%
FAF A 0.02%
SBH C 0.02%
PAG B 0.02%
HII D 0.02%
BFAM D 0.02%
VSTO A 0.02%
KSS F 0.02%
PVH C 0.02%
CCL B 0.02%
RYN D 0.02%
AKAM D 0.02%
JBHT C 0.02%
ADNT F 0.02%
ORA B 0.02%
MTG C 0.02%
TFX F 0.02%
GEF A 0.02%
MSA D 0.02%
WRB A 0.02%
NEU C 0.02%
GHC C 0.02%
STC B 0.02%
SVC F 0.01%
QRVO F 0.01%
AAP C 0.01%
CPRI F 0.01%
NOV C 0.01%
KNX B 0.01%
RKT F 0.01%
UHAL D 0.01%
JELD F 0.01%
DINO D 0.01%
SCL C 0.01%
MLKN D 0.01%
IGT F 0.01%
CACC D 0.01%
RVTY F 0.01%
ARI C 0.01%
WOR F 0.01%
ELAN D 0.01%
CNXN C 0.01%
SPR D 0.01%
CLF F 0.01%
ACI C 0.01%
GIII D 0.01%
UGI A 0.01%
ECPG B 0.01%
ALEX C 0.01%
UVV B 0.01%
JBGS D 0.01%
HTH B 0.01%
SEB F 0.01%
MKSI C 0.01%
RDN C 0.01%
IMKTA C 0.01%
XRX F 0.01%
SR A 0.01%
ARMK B 0.01%
OUT A 0.01%
PNW B 0.01%
SHO C 0.01%
WGO C 0.01%
AMED F 0.01%
CNS B 0.01%
SSB B 0.01%
SWX B 0.01%
KALU C 0.01%
ESI A 0.01%
CENTA C 0.01%
CVI F 0.01%
ARCH B 0.01%
PECO A 0.01%
PB A 0.01%
CNM D 0.01%
SAIC F 0.01%
OMI F 0.01%
FDP B 0.01%
PFG D 0.01%
SIGI C 0.01%
LEA D 0.01%
WAFD B 0.01%
CROX D 0.01%
BRC D 0.01%
DY D 0.01%
SPB C 0.01%
PPC C 0.01%
NNN D 0.01%
AES F 0.01%
CFR B 0.01%
FELE B 0.01%
DAN D 0.01%
WMK C 0.01%
MHK D 0.01%
FLR B 0.01%
KN B 0.01%
STRA C 0.01%
BBWI D 0.01%
ESNT D 0.01%
TPR B 0.01%
DXC B 0.01%
IDCC A 0.01%
LADR B 0.01%
INCY C 0.01%
NNI D 0.01%
GES F 0.01%
ESAB B 0.01%
CWEN C 0.01%
ONB B 0.01%
CBSH A 0.01%
WWD B 0.01%
TTEK F 0.01%
MUR D 0.01%
CR A 0.01%
ICUI D 0.01%
CSGS B 0.01%
BMRN D 0.01%
TNET D 0.01%
FYBR D 0.01%
HE C 0.01%
CADE B 0.01%
WTFC A 0.01%
FHN A 0.01%
PSMT C 0.01%
ALGN D 0.01%
ADC B 0.01%
H B 0.01%
SATS D 0.01%
RBC A 0.01%
UHAL D 0.01%
BWA D 0.01%
SLB C 0.01%
GOLF B 0.01%
FR C 0.01%
DTM B 0.01%
DEI B 0.01%
AMWD C 0.01%
PTEN C 0.01%
SCS C 0.01%
VNT B 0.01%
TDC D 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 17 Positions Relative to FDRR
Symbol Grade Weight
MSFT F -6.6%
HON B -0.82%
DE A -0.68%
TKO B -0.68%
PCAR B -0.62%
LIN D -0.54%
GEV B -0.44%
WMG C -0.42%
EOG A -0.36%
PLD D -0.35%
APD A -0.29%
FCX D -0.25%
VICI C -0.24%
DVN F -0.21%
WY D -0.2%
AMCR D -0.16%
CIVI D -0.15%
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