USXF vs. MFDX ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.03

Average Daily Volume

60,360

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

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

$32.60

Average Daily Volume

18,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USXF	MFDX
30 Days	1.89%	2.58%
60 Days	5.94%	6.54%
90 Days	5.26%	7.71%
12 Months	41.30%	20.97%

6 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in MFDX	Overlap
ALLE	B	0.06%	0.05%	0.05%
GRMN	D	0.13%	0.21%	0.13%
LULU	D	0.15%	0.06%	0.06%
NXPI	D	0.31%	0.32%	0.31%
TT	B	0.44%	0.33%	0.33%
WCN	D	0.23%	0.19%	0.19%

USXF Overweight 341 Positions Relative to MFDX

Symbol	Grade	Weight
NVDA	C	15.22%
AVGO	C	3.93%
V	C	2.13%
MA	B	2.03%
HD	B	1.96%
AMD	C	1.35%
LIN	B	1.16%
ADBE	F	1.14%
QCOM	D	0.96%
TXN	B	0.95%
VZ	A	0.94%
DHR	B	0.92%
NOW	C	0.9%
INTU	D	0.89%
AMAT	D	0.87%
AMGN	D	0.85%
SPGI	C	0.82%
CMCSA	C	0.8%
AXP	B	0.77%
LOW	B	0.76%
PGR	C	0.74%
BKNG	B	0.72%
BLK	B	0.7%
TJX	C	0.67%
ETN	C	0.66%
MS	B	0.64%
SYK	C	0.62%
MU	D	0.61%
VRTX	D	0.6%
ELV	D	0.6%
ADI	C	0.58%
PLD	C	0.58%
CB	B	0.56%
ADP	C	0.56%
REGN	D	0.56%
PANW	D	0.55%
MMC	C	0.55%
LRCX	D	0.55%
DE	A	0.54%
AMT	C	0.54%
KLAC	D	0.54%
FI	B	0.52%
INTC	D	0.51%
ANET	C	0.51%
MELI	C	0.48%
SCHW	D	0.48%
SHW	B	0.46%
ICE	C	0.45%
ZTS	B	0.44%
EQIX	B	0.42%
PH	B	0.41%
WM	D	0.41%
HCA	B	0.4%
PYPL	B	0.4%
MCO	C	0.39%
ITW	B	0.39%
CME	B	0.39%
APH	C	0.39%
SNPS	F	0.39%
CTAS	C	0.38%
WELL	C	0.38%
CDNS	D	0.37%
TGT	C	0.36%
PNC	C	0.36%
USB	C	0.35%
AON	B	0.34%
ORLY	B	0.34%
GEV	B	0.34%
APD	B	0.33%
MRVL	D	0.32%
NEM	C	0.32%
CRH	B	0.32%
CRWD	D	0.32%
ROP	C	0.3%
AFL	A	0.3%
AJG	D	0.3%
HLT	B	0.29%
ADSK	B	0.29%
DHI	C	0.28%
COF	B	0.28%
PSA	C	0.28%
TFC	D	0.28%
URI	B	0.27%
TRV	C	0.27%
SPG	B	0.27%
AZO	B	0.27%
PCAR	D	0.26%
WDAY	D	0.26%
DLR	B	0.26%
BK	B	0.26%
CCI	C	0.25%
APO	B	0.25%
FTNT	B	0.25%
ROST	C	0.25%
FICO	B	0.24%
AIG	D	0.24%
TEL	D	0.23%
FIS	C	0.23%
MPWR	B	0.23%
GWW	B	0.23%
AMP	B	0.23%
IQV	D	0.22%
PRU	C	0.22%
PWR	B	0.22%
DASH	B	0.22%
CMI	B	0.22%
RSG	D	0.22%
KVUE	B	0.22%
RCL	B	0.22%
CPRT	D	0.22%
FAST	C	0.21%
GIS	B	0.21%
OTIS	B	0.21%
IDXX	D	0.21%
ACGL	B	0.21%
A	C	0.21%
MCHP	D	0.21%
PAYX	C	0.21%
EW	F	0.2%
AME	C	0.2%
IT	C	0.2%
GEHC	B	0.2%
FERG	D	0.2%
KDP	B	0.2%
HUM	F	0.19%
VRSK	D	0.19%
CBRE	B	0.19%
CTSH	B	0.19%
ODFL	D	0.19%
HWM	B	0.19%
YUM	B	0.19%
IR	B	0.19%
RMD	C	0.18%
VRT	C	0.18%
EA	D	0.18%
GLW	B	0.18%
VMC	C	0.17%
MLM	D	0.17%
SNOW	F	0.17%
IRM	C	0.17%
HIG	B	0.17%
DFS	C	0.17%
ALNY	C	0.17%
NDAQ	C	0.16%
PPG	C	0.16%
ON	D	0.16%
MTD	C	0.16%
DDOG	D	0.16%
WAB	B	0.16%
AVB	C	0.16%
EBAY	B	0.16%
VEEV	C	0.16%
XYL	C	0.16%
MTB	C	0.15%
PHM	B	0.15%
NVR	B	0.15%
CHTR	D	0.15%
WTW	B	0.15%
CSGP	D	0.15%
CDW	D	0.15%
TSCO	B	0.15%
ROK	D	0.15%
VLTO	B	0.14%
FTV	C	0.14%
KEYS	B	0.14%
AWK	C	0.14%
AXON	B	0.14%
BIIB	F	0.14%
ANSS	D	0.14%
BR	C	0.13%
CHD	C	0.13%
EQR	C	0.13%
SBAC	C	0.13%
NTAP	D	0.13%
SW	B	0.13%
VTR	C	0.13%
FSLR	C	0.13%
HUBS	D	0.13%
TEAM	D	0.13%
MSTR	C	0.13%
STT	B	0.13%
HPE	C	0.13%
DOV	B	0.13%
IFF	A	0.13%
DXCM	F	0.13%
WDC	C	0.12%
BLDR	C	0.12%
EL	D	0.12%
STE	B	0.12%
DECK	C	0.12%
RJF	C	0.12%
TROW	C	0.12%
TYL	C	0.12%
NET	D	0.12%
GPN	D	0.12%
BRO	C	0.12%
MKC	C	0.11%
HBAN	B	0.11%
ILMN	D	0.11%
WAT	B	0.11%
CSL	B	0.11%
TER	C	0.11%
INVH	D	0.11%
CBOE	C	0.11%
PTC	C	0.11%
GDDY	C	0.11%
K	A	0.11%
STX	B	0.11%
ZBH	F	0.11%
WST	D	0.11%
HUBB	B	0.11%
ZBRA	B	0.1%
DG	F	0.1%
PKG	B	0.1%
ULTA	D	0.1%
WBD	D	0.1%
SYF	C	0.1%
WSM	C	0.1%
LII	C	0.1%
MOH	D	0.1%
GPC	D	0.1%
DRI	C	0.1%
MDB	D	0.1%
OMC	B	0.1%
EME	B	0.1%
CLX	C	0.1%
PFG	B	0.1%
TRU	B	0.1%
BBY	A	0.1%
BAH	B	0.1%
BALL	C	0.1%
MRNA	F	0.1%
RF	B	0.1%
LPLA	D	0.09%
DGX	B	0.09%
FDS	C	0.09%
WSO	C	0.09%
LYV	A	0.09%
MANH	B	0.09%
AVTR	C	0.09%
ENTG	D	0.09%
ALGN	D	0.09%
AVY	C	0.09%
EXPD	B	0.09%
MAS	B	0.09%
NTRS	C	0.09%
STLD	C	0.09%
HOLX	D	0.09%
ARE	C	0.09%
OC	C	0.08%
UTHR	B	0.08%
DPZ	D	0.08%
GEN	A	0.08%
AKAM	D	0.08%
SNA	B	0.08%
KIM	C	0.08%
ENPH	D	0.08%
CAG	B	0.08%
ZS	F	0.08%
RVTY	B	0.08%
CF	B	0.08%
KEY	C	0.08%
PSTG	F	0.08%
DOC	B	0.08%
SWKS	F	0.08%
RPM	B	0.08%
IP	C	0.08%
PNR	B	0.08%
FWONK	C	0.08%
IEX	C	0.08%
PODD	C	0.08%
VRSN	C	0.08%
RS	D	0.08%
SWK	B	0.08%
EG	B	0.08%
BMRN	F	0.07%
WPC	C	0.07%
ACM	B	0.07%
JBHT	D	0.07%
POOL	C	0.07%
NDSN	C	0.07%
JBL	C	0.07%
ROL	C	0.07%
TRMB	C	0.07%
DT	C	0.07%
EPAM	F	0.06%
CCK	B	0.06%
TFX	B	0.06%
NBIX	F	0.06%
IPG	C	0.06%
OKTA	F	0.06%
BXP	C	0.06%
KMX	D	0.06%
TECH	C	0.06%
EXAS	D	0.06%
REG	C	0.06%
JNPR	A	0.06%
AMH	D	0.06%
CHRW	B	0.06%
JKHY	B	0.06%
SJM	C	0.06%
DOCU	C	0.06%
HST	D	0.06%
FFIV	B	0.06%
TTC	F	0.05%
HSIC	C	0.05%
DAY	D	0.05%
HRL	F	0.05%
ALLY	F	0.05%
MKTX	D	0.05%
LW	D	0.05%
CPB	C	0.05%
QRVO	F	0.05%
TOST	C	0.05%
SOLV	D	0.05%
CNH	C	0.05%
CG	C	0.05%
IOT	C	0.05%
CRL	F	0.05%
NLY	B	0.05%
AIZ	B	0.05%
TWLO	C	0.05%
INCY	C	0.05%
LKQ	F	0.05%
AOS	B	0.05%
RPRX	C	0.05%
FBIN	B	0.05%
CTLT	B	0.05%
H	B	0.04%
BSY	C	0.04%
DVA	B	0.04%
PAYC	D	0.04%
MOS	F	0.04%
KNX	C	0.04%
WLK	C	0.03%
BEN	F	0.03%
WBA	F	0.03%
BIO	C	0.03%
AZPN	B	0.03%
BBWI	D	0.03%
UHAL	B	0.03%

USXF Underweight 46 Positions Relative to MFDX

Symbol	Grade	Weight
UL	B	-1.18%
ABBV	B	-0.67%
NVS	C	-0.65%
MDT	B	-0.35%
MUFG	D	-0.32%
ARM	C	-0.28%
MFG	D	-0.28%
SMFG	D	-0.24%
BCS	B	-0.24%
TM	D	-0.21%
HMC	D	-0.19%
CNI	D	-0.16%
SE	B	-0.16%
SPOT	C	-0.16%
DEO	C	-0.15%
LOGI	D	-0.14%
CHKP	B	-0.13%
ICLR	F	-0.11%
TEVA	D	-0.1%
GOLD	C	-0.1%
LYG	B	-0.1%
RBA	D	-0.09%
WFG	B	-0.08%
E	D	-0.08%
CCEP	C	-0.06%
NMR	F	-0.06%
STLA	F	-0.06%
ALV	F	-0.04%
QGEN	C	-0.04%
WIX	C	-0.04%
FRO	D	-0.03%
PDS	F	-0.03%
AEI	C	-0.03%
CYBR	B	-0.03%
AGCO	D	-0.03%
TNK	D	-0.02%
ASND	C	-0.02%
DOOO	F	-0.02%
MNDY	C	-0.02%
SONY	C	-0.02%
SFL	D	-0.01%
AER	C	-0.01%
YY	C	-0.01%
IAG	C	-0.01%
MBAVU	D	-0.0%
CSIQ	D	-0.0%