ACWI vs. MFDX ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings *

616

* 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

$30.33

Average Daily Volume

24,135

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period ACWI MFDX
30 Days 1.42% -1.45%
60 Days 1.89% -5.23%
90 Days 3.03% -4.02%
12 Months 25.57% 11.37%
17 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in MFDX Overlap
ABBV D 0.38% 0.7% 0.38%
AGCO D 0.01% 0.04% 0.01%
ALLE D 0.02% 0.05% 0.02%
GRMN B 0.04% 0.27% 0.04%
HMC F 0.05% 0.16% 0.05%
LULU C 0.04% 0.08% 0.04%
MBAVU D 0.01% 0.0% 0.0%
MDT D 0.14% 0.36% 0.14%
MFG B 0.07% 0.33% 0.07%
MUFG B 0.17% 0.39% 0.17%
NMR B 0.02% 0.07% 0.02%
NXPI D 0.07% 0.33% 0.07%
SMFG B 0.11% 0.27% 0.11%
SONY B 0.15% 0.03% 0.03%
TM D 0.23% 0.21% 0.21%
TT A 0.12% 0.37% 0.12%
WCN A 0.06% 0.21% 0.06%
ACWI Overweight 599 Positions Relative to MFDX
Symbol Grade Weight
NVDA C 4.62%
AAPL C 4.24%
MSFT F 3.76%
AMZN C 2.45%
META D 1.57%
GOOGL C 1.34%
TSLA B 1.27%
GOOG C 1.16%
AVGO D 0.93%
JPM A 0.89%
BRK.A B 0.79%
LLY F 0.75%
XOM B 0.68%
UNH C 0.68%
V A 0.63%
MA C 0.55%
COST B 0.53%
HD A 0.52%
PG A 0.51%
WMT A 0.49%
NFLX A 0.48%
JNJ D 0.47%
BAC A 0.42%
CRM B 0.4%
ORCL B 0.4%
CVX A 0.36%
KO D 0.33%
WFC A 0.33%
MRK F 0.31%
AMD F 0.29%
CSCO B 0.29%
ACN C 0.28%
ADBE C 0.28%
MCD D 0.27%
NOW A 0.27%
LIN D 0.27%
PEP F 0.27%
ABT B 0.26%
DIS B 0.26%
TMO F 0.25%
GE D 0.25%
PM B 0.25%
GS A 0.24%
CAT B 0.24%
ISRG A 0.24%
IBM C 0.24%
INTU C 0.23%
TXN C 0.23%
QCOM F 0.23%
BKNG A 0.22%
VZ C 0.22%
SPGI C 0.21%
T A 0.21%
MS A 0.21%
BABA D 0.21%
AXP A 0.21%
CMCSA B 0.21%
DHR F 0.2%
NEE D 0.2%
RTX C 0.2%
ETN A 0.19%
PGR A 0.19%
LOW D 0.19%
HON B 0.19%
AMGN D 0.19%
BLK C 0.19%
AMAT F 0.18%
PFE D 0.18%
UNP C 0.18%
UBER D 0.17%
C A 0.17%
BX A 0.17%
COP C 0.17%
TJX A 0.17%
SYK C 0.17%
BSX B 0.17%
TMUS B 0.16%
PANW C 0.16%
FI A 0.16%
PLTR B 0.16%
LMT D 0.15%
VRTX F 0.15%
BMY B 0.15%
SCHW B 0.15%
ADP B 0.15%
PLD D 0.14%
BA F 0.14%
ADI D 0.14%
MMC B 0.14%
MU D 0.14%
CB C 0.14%
GILD C 0.14%
SBUX A 0.14%
ANET C 0.13%
INTC D 0.13%
DE A 0.13%
ELV F 0.12%
CI F 0.12%
LRCX F 0.12%
GEV B 0.12%
AMT D 0.12%
SO D 0.12%
KKR A 0.12%
UPS C 0.12%
MO A 0.12%
WELL A 0.11%
KLAC D 0.11%
CDNS B 0.11%
PYPL B 0.11%
APH A 0.11%
MDLZ F 0.11%
DUK C 0.11%
EQIX A 0.11%
MELI D 0.11%
WM A 0.11%
HDB C 0.11%
NKE D 0.11%
PH A 0.11%
ICE C 0.11%
SHW A 0.11%
AON A 0.1%
MRVL B 0.1%
MCO B 0.1%
EOG A 0.1%
USB A 0.1%
ITW B 0.1%
ZTS D 0.1%
IBN C 0.1%
CMG B 0.1%
REGN F 0.1%
PNC B 0.1%
CME A 0.1%
CTAS B 0.1%
MSI B 0.1%
MCK B 0.1%
SNPS B 0.1%
CRWD B 0.1%
APO B 0.09%
HCA F 0.09%
CSX B 0.09%
MSTR C 0.09%
COF B 0.09%
FDX B 0.09%
NOC D 0.09%
MAR B 0.09%
CVS D 0.09%
CRH A 0.09%
TDG D 0.09%
MMM D 0.09%
TGT F 0.09%
ORLY B 0.09%
WMB A 0.09%
APD A 0.09%
CL D 0.09%
EMR A 0.09%
CEG D 0.09%
SPG B 0.08%
CARR D 0.08%
SLB C 0.08%
ROP B 0.08%
AFL B 0.08%
DLR B 0.08%
SRE A 0.08%
COIN C 0.08%
FCX D 0.08%
TFC A 0.08%
ECL D 0.08%
GM B 0.08%
GD F 0.08%
AJG B 0.08%
HLT A 0.08%
OKE A 0.08%
ADSK A 0.08%
APP B 0.08%
BDX F 0.08%
LNG B 0.07%
ALL A 0.07%
AIG B 0.07%
MET A 0.07%
PSA D 0.07%
GWW B 0.07%
TTD B 0.07%
DASH A 0.07%
AZO C 0.07%
WDAY B 0.07%
VST B 0.07%
URI B 0.07%
PSX C 0.07%
FICO B 0.07%
JCI C 0.07%
AMP A 0.07%
MPC D 0.07%
PCAR B 0.07%
BK A 0.07%
ABNB C 0.07%
NSC B 0.07%
RCL A 0.07%
KMI A 0.07%
FTNT C 0.07%
TRV B 0.07%
DFS B 0.06%
PEG A 0.06%
AME A 0.06%
KMB D 0.06%
AXON A 0.06%
KVUE A 0.06%
PAYX C 0.06%
TEL B 0.06%
CCI D 0.06%
HWM A 0.06%
LHX C 0.06%
PRU A 0.06%
RSG A 0.06%
ROST C 0.06%
VLO C 0.06%
FLUT A 0.06%
FAST B 0.06%
MSCI C 0.06%
PWR A 0.06%
D C 0.06%
DHI D 0.06%
CPRT A 0.06%
NEM D 0.06%
FIS C 0.06%
CMI A 0.06%
O D 0.06%
AEP D 0.06%
VRT B 0.06%
SQ B 0.06%
EXR D 0.05%
HPQ B 0.05%
VMC B 0.05%
MLM B 0.05%
CHTR C 0.05%
DDOG A 0.05%
MTB A 0.05%
SYY B 0.05%
KDP D 0.05%
HIG B 0.05%
ACGL D 0.05%
A D 0.05%
YUM B 0.05%
GLW B 0.05%
XEL A 0.05%
EXC C 0.05%
DELL C 0.05%
TEAM A 0.05%
STZ D 0.05%
SNOW C 0.05%
MNST C 0.05%
IT C 0.05%
CTSH B 0.05%
KR B 0.05%
CTVA C 0.05%
HES B 0.05%
OTIS C 0.05%
VRSK A 0.05%
CBRE B 0.05%
FERG B 0.05%
TRGP B 0.05%
ODFL B 0.05%
EA A 0.05%
LEN D 0.05%
EW C 0.05%
PCG A 0.05%
F C 0.05%
COR B 0.05%
IR B 0.05%
BKR B 0.05%
PPG F 0.04%
PHM D 0.04%
BR A 0.04%
TPL A 0.04%
DOV A 0.04%
ON D 0.04%
MPWR F 0.04%
SW A 0.04%
CSGP D 0.04%
NET B 0.04%
CAH B 0.04%
NVR D 0.04%
ALNY D 0.04%
STT A 0.04%
GPN B 0.04%
XYL D 0.04%
TSCO D 0.04%
TTWO A 0.04%
DXCM D 0.04%
WEC A 0.04%
ANSS B 0.04%
EFX F 0.04%
CNC D 0.04%
FITB A 0.04%
DOW F 0.04%
ROK B 0.04%
ETR B 0.04%
EBAY D 0.04%
VEEV C 0.04%
ED D 0.04%
AVB B 0.04%
WTW B 0.04%
VICI C 0.04%
EIX B 0.04%
ARES A 0.04%
HUBS A 0.04%
OXY D 0.04%
HUM C 0.04%
RJF A 0.04%
TCOM B 0.04%
DD D 0.04%
FANG D 0.04%
IDXX F 0.04%
IRM D 0.04%
NUE C 0.04%
WAB B 0.04%
MCHP D 0.04%
GIS D 0.04%
RMD C 0.04%
NDAQ A 0.04%
IQV D 0.04%
GEHC F 0.04%
STX D 0.03%
FDS B 0.03%
LH C 0.03%
OMC C 0.03%
DRI B 0.03%
PFG D 0.03%
CLX B 0.03%
COO D 0.03%
SNA A 0.03%
WAT B 0.03%
LII A 0.03%
CBOE B 0.03%
LDOS C 0.03%
WDC D 0.03%
PKG A 0.03%
MDB C 0.03%
STE F 0.03%
NRG B 0.03%
NTRS A 0.03%
TDY B 0.03%
WY D 0.03%
LYB F 0.03%
ILMN D 0.03%
CNP B 0.03%
CSL C 0.03%
STLD B 0.03%
K A 0.03%
WBD C 0.03%
CFG B 0.03%
ES D 0.03%
LYV A 0.03%
ATO A 0.03%
WST C 0.03%
INVH D 0.03%
MKL A 0.03%
BLDR D 0.03%
BIIB F 0.03%
PTC A 0.03%
ZBH C 0.03%
LPLA A 0.03%
FE C 0.03%
IFF D 0.03%
FCNCA A 0.03%
EXPE B 0.03%
EME C 0.03%
CINF A 0.03%
BIDU F 0.03%
HUBB B 0.03%
DVN F 0.03%
CDW F 0.03%
RF A 0.03%
RBLX C 0.03%
SBAC D 0.03%
MTD D 0.03%
HSY F 0.03%
DTE C 0.03%
NTAP C 0.03%
TYL B 0.03%
FTV C 0.03%
PPL B 0.03%
CPAY A 0.03%
VLTO D 0.03%
CCL B 0.03%
EQR B 0.03%
VTR C 0.03%
TROW B 0.03%
EQT B 0.03%
BRO B 0.03%
KEYS A 0.03%
HAL C 0.03%
ADM D 0.03%
GDDY A 0.03%
DECK A 0.03%
HBAN A 0.03%
AWK D 0.03%
SYF B 0.03%
CHD B 0.03%
AEE A 0.03%
KHC F 0.03%
HPE B 0.03%
DKS C 0.02%
KMX B 0.02%
ALB C 0.02%
HST C 0.02%
UHS D 0.02%
MRNA F 0.02%
AIZ A 0.02%
ELS C 0.02%
OKTA C 0.02%
CPT B 0.02%
AMH D 0.02%
NDSN B 0.02%
REG B 0.02%
Z A 0.02%
BG F 0.02%
JKHY D 0.02%
CHRW C 0.02%
CAG D 0.02%
UDR B 0.02%
SWK D 0.02%
AKAM D 0.02%
WPC D 0.02%
AVTR F 0.02%
EPAM C 0.02%
SWKS F 0.02%
HEI B 0.02%
DT C 0.02%
DLTR F 0.02%
CHT D 0.02%
POOL C 0.02%
RVTY F 0.02%
LI F 0.02%
ROL B 0.02%
APTV D 0.02%
FFIV B 0.02%
EL F 0.02%
DOC D 0.02%
TOST B 0.02%
AMCR D 0.02%
SMCI F 0.02%
ACM A 0.02%
VTRS A 0.02%
GGG B 0.02%
EVRG A 0.02%
ENTG D 0.02%
JBHT C 0.02%
UTHR C 0.02%
TER D 0.02%
JBL B 0.02%
DPZ C 0.02%
NI A 0.02%
TW A 0.02%
SSNC B 0.02%
HEI B 0.02%
TXT D 0.02%
ALGN D 0.02%
GLPI C 0.02%
VRSN F 0.02%
LNT A 0.02%
BAX D 0.02%
EG C 0.02%
TWLO A 0.02%
FWONK B 0.02%
UMC F 0.02%
J F 0.02%
CF B 0.02%
DOCU A 0.02%
ULTA F 0.02%
MOH F 0.02%
PSTG D 0.02%
FNF B 0.02%
KIM A 0.02%
DG F 0.02%
MANH D 0.02%
GEN B 0.02%
SUI D 0.02%
AVY D 0.02%
KEY B 0.02%
MAS D 0.02%
LVS C 0.02%
GPC D 0.02%
EXPD D 0.02%
TSN B 0.02%
RPM A 0.02%
OC A 0.02%
ARE D 0.02%
BURL A 0.02%
YUMC C 0.02%
PINS D 0.02%
MRO B 0.02%
EQH B 0.02%
RS B 0.02%
TRMB B 0.02%
WSM B 0.02%
IP B 0.02%
IEX B 0.02%
L A 0.02%
MAA B 0.02%
DGX A 0.02%
HOOD B 0.02%
WSO A 0.02%
MKC D 0.02%
WRB A 0.02%
DKNG B 0.02%
BALL D 0.02%
BBY D 0.02%
ZM B 0.02%
BAH F 0.02%
PODD C 0.02%
FSLR F 0.02%
ZBRA B 0.02%
PNR A 0.02%
CMS C 0.02%
HOLX D 0.02%
TRU D 0.02%
ZS C 0.02%
CTRA B 0.02%
ESS B 0.02%
EXE B 0.02%
CELH F 0.01%
BILI D 0.01%
WLK D 0.01%
UHAL D 0.01%
LUV C 0.01%
PARA C 0.01%
WBA F 0.01%
H B 0.01%
DINO D 0.01%
FOX A 0.01%
BEN C 0.01%
BBWI D 0.01%
ACI C 0.01%
QRVO F 0.01%
NIO F 0.01%
AZPN A 0.01%
XPEV C 0.01%
RIVN F 0.01%
BIO D 0.01%
MTCH D 0.01%
HII D 0.01%
CE F 0.01%
APA D 0.01%
MOS F 0.01%
BSY D 0.01%
TTC D 0.01%
TME D 0.01%
WIT A 0.01%
ENPH F 0.01%
HRL D 0.01%
FBIN D 0.01%
DVA B 0.01%
WTRG B 0.01%
CRL C 0.01%
CPB D 0.01%
MGM D 0.01%
RPRX D 0.01%
KNX B 0.01%
NLY C 0.01%
ROKU D 0.01%
TFX F 0.01%
WYNN D 0.01%
HSIC B 0.01%
BGNE D 0.01%
AOS F 0.01%
AES F 0.01%
DAL C 0.01%
CNH C 0.01%
SOLV C 0.01%
FOXA B 0.01%
CHRD D 0.01%
ALLY C 0.01%
LKQ D 0.01%
EXAS D 0.01%
SEIC B 0.01%
TECH D 0.01%
DAY B 0.01%
LW C 0.01%
MKTX D 0.01%
IOT A 0.01%
PAYC B 0.01%
IPG D 0.01%
CTLT B 0.01%
AFG A 0.01%
ERIE D 0.01%
CCK C 0.01%
JNPR F 0.01%
SNAP C 0.01%
INCY C 0.01%
SJM D 0.01%
NWSA B 0.01%
EMN D 0.01%
TAP C 0.01%
BXP D 0.01%
CG A 0.01%
BMRN D 0.01%
OVV B 0.01%
NBIX C 0.01%
MNSO F 0.0%
ACWI Underweight 34 Positions Relative to MFDX
Symbol Grade Weight
UL D -1.11%
NVS D -0.62%
HSBH B -0.39%
ARM D -0.29%
BCS C -0.28%
SE B -0.2%
SPOT B -0.19%
CNI D -0.16%
DEO F -0.14%
LOGI D -0.13%
CHKP D -0.12%
RBA A -0.11%
TEVA D -0.1%
GOLD D -0.09%
LYG F -0.09%
E F -0.08%
WFG D -0.08%
ICLR D -0.08%
CCEP C -0.06%
STLA F -0.06%
WIX B -0.05%
QGEN D -0.04%
ALV C -0.04%
PDS C -0.03%
AEI D -0.03%
CYBR B -0.03%
DOOO F -0.02%
ASND D -0.02%
FRO F -0.02%
MNDY C -0.02%
SFL D -0.01%
YY C -0.01%
AER B -0.01%
CSIQ F -0.0%
Compare ETFs