EASG vs. MFDX ETF Comparison
Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
EASG
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.74
Average Daily Volume
2,210
15
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
$32.06
Average Daily Volume
19,576
52
Performance
| Period | EASG | MFDX |
|---|---|---|
| 30 Days | -0.15% | 1.04% |
| 60 Days | 8.26% | 8.12% |
| 90 Days | 4.04% | 6.51% |
| 12 Months | 27.03% | 23.35% |
12 Overlapping Holdings
| Symbol | Grade | Weight in EASG | Weight in MFDX | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.03% | 0.67% | 0.67% | |
| AER | C | 0.21% | 0.01% | 0.01% | |
| CCEP | D | 0.18% | 0.06% | 0.06% | |
| LOGI | D | 0.15% | 0.14% | 0.14% | |
| LYG | C | 0.55% | 0.1% | 0.1% | |
| MFG | D | 0.52% | 0.28% | 0.28% | |
| NMR | F | 0.18% | 0.06% | 0.06% | |
| NVS | D | 2.49% | 0.65% | 0.65% | |
| QGEN | D | 0.11% | 0.04% | 0.04% | |
| SMFG | D | 0.87% | 0.24% | 0.24% | |
| SONY | B | 1.34% | 0.02% | 0.02% | |
| UL | B | 1.78% | 1.18% | 1.18% |
EASG Underweight 40 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | A | -0.35% | |
| TT | A | -0.33% | |
| NXPI | F | -0.32% | |
| MUFG | D | -0.32% | |
| ARM | C | -0.28% | |
| BCS | C | -0.24% | |
| TM | D | -0.21% | |
| GRMN | D | -0.21% | |
| HMC | D | -0.19% | |
| WCN | D | -0.19% | |
| CNI | D | -0.16% | |
| SE | A | -0.16% | |
| SPOT | B | -0.16% | |
| DEO | C | -0.15% | |
| CHKP | C | -0.13% | |
| ICLR | F | -0.11% | |
| TEVA | D | -0.1% | |
| GOLD | C | -0.1% | |
| RBA | D | -0.09% | |
| WFG | A | -0.08% | |
| E | D | -0.08% | |
| LULU | D | -0.06% | |
| STLA | F | -0.06% | |
| ALLE | A | -0.05% | |
| ALV | F | -0.04% | |
| WIX | D | -0.04% | |
| FRO | D | -0.03% | |
| PDS | F | -0.03% | |
| AEI | C | -0.03% | |
| CYBR | C | -0.03% | |
| AGCO | D | -0.03% | |
| TNK | D | -0.02% | |
| ASND | C | -0.02% | |
| DOOO | F | -0.02% | |
| MNDY | C | -0.02% | |
| SFL | D | -0.01% | |
| YY | C | -0.01% | |
| IAG | C | -0.01% | |
| MBAVU | D | -0.0% | |
| CSIQ | D | -0.0% |
EASG: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords
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