IXG vs. MFUS ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings *

76

* may have additional holdings in another (foreign) market
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
Performance
Period IXG MFUS
30 Days 5.16% 2.73%
60 Days 6.47% 3.41%
90 Days 9.58% 5.38%
12 Months 39.51% 32.49%
65 Overlapping Holdings
Symbol Grade Weight in IXG Weight in MFUS Overlap
AFL B 0.48% 0.22% 0.22%
AIG B 0.42% 0.34% 0.34%
AIZ A 0.1% 0.09% 0.09%
AJG B 0.55% 0.16% 0.16%
ALL A 0.44% 0.26% 0.26%
AMP A 0.48% 0.18% 0.18%
AON A 0.71% 0.25% 0.25%
AXP A 1.38% 0.23% 0.23%
BAC A 2.7% 0.45% 0.45%
BEN C 0.06% 0.02% 0.02%
BK A 0.49% 0.18% 0.18%
BLK C 1.24% 0.18% 0.18%
BRK.A B 7.37% 2.44% 2.44%
BRO B 0.22% 0.12% 0.12%
BX A 1.12% 0.13% 0.13%
C A 1.12% 0.7% 0.7%
CB C 0.93% 0.16% 0.16%
CFG B 0.18% 0.04% 0.04%
CINF A 0.2% 0.02% 0.02%
CME A 0.7% 0.14% 0.14%
COF B 0.61% 0.29% 0.29%
CPAY A 0.22% 0.03% 0.03%
DFS B 0.38% 0.1% 0.1%
ERIE D 0.09% 0.05% 0.05%
FDS B 0.16% 0.04% 0.04%
FI A 1.04% 0.19% 0.19%
FIS C 0.41% 0.07% 0.07%
FITB A 0.27% 0.04% 0.04%
GS A 1.6% 0.4% 0.4%
HBAN A 0.22% 0.03% 0.03%
HIG B 0.29% 0.06% 0.06%
ICE C 0.76% 0.29% 0.29%
IVZ B 0.07% 0.03% 0.03%
JKHY D 0.11% 0.1% 0.1%
JPM A 5.97% 0.99% 0.99%
KEY B 0.15% 0.03% 0.03%
KKR A 0.86% 0.15% 0.15%
L A 0.13% 0.06% 0.06%
MA C 3.68% 0.28% 0.28%
MCO B 0.64% 0.14% 0.14%
MET A 0.42% 0.32% 0.32%
MKTX D 0.08% 0.02% 0.02%
MMC B 0.94% 0.2% 0.2%
MS A 1.43% 0.22% 0.22%
MSCI C 0.4% 0.06% 0.06%
MTB A 0.31% 0.04% 0.04%
NDAQ A 0.28% 0.05% 0.05%
NTRS A 0.19% 0.03% 0.03%
PFG D 0.16% 0.01% 0.01%
PGR A 1.28% 0.59% 0.59%
PNC B 0.71% 0.12% 0.12%
PRU A 0.39% 0.23% 0.23%
PYPL B 0.75% 0.12% 0.12%
RF A 0.21% 0.02% 0.02%
SCHW B 1.03% 0.05% 0.05%
SPGI C 1.38% 0.29% 0.29%
SYF B 0.22% 0.31% 0.22%
TFC A 0.53% 0.09% 0.09%
TROW B 0.23% 0.09% 0.09%
TRV B 0.51% 0.2% 0.2%
USB A 0.67% 0.11% 0.11%
V A 4.42% 0.31% 0.31%
WFC A 2.16% 0.99% 0.99%
WRB A 0.16% 0.03% 0.03%
WTW B 0.27% 0.11% 0.11%
IXG Overweight 11 Positions Relative to MFUS
Symbol Grade Weight
MUFG B 1.24%
SMFG B 0.8%
MFG B 0.53%
ACGL D 0.33%
STT A 0.25%
GPN B 0.25%
RJF A 0.25%
CBOE B 0.18%
NMR B 0.15%
EG C 0.14%
GL B 0.08%
IXG Underweight 750 Positions Relative to MFUS
Symbol Grade Weight
META D -2.32%
LLY F -2.3%
NVDA C -1.9%
WMT A -1.77%
AMZN C -1.65%
ORCL B -1.56%
AVGO D -1.54%
COST B -1.36%
ABBV D -1.35%
JNJ D -1.2%
IBM C -1.09%
PG A -1.04%
VZ C -1.03%
KO D -1.01%
AAPL C -0.97%
AMGN D -0.92%
PM B -0.89%
GILD C -0.84%
MRK F -0.83%
UNH C -0.81%
T A -0.75%
LMT D -0.75%
MO A -0.74%
QCOM F -0.73%
PEP F -0.71%
CSCO B -0.68%
CVS D -0.67%
MCK B -0.64%
HD A -0.62%
TGT F -0.59%
MMM D -0.58%
GE D -0.56%
PFE D -0.55%
NFLX A -0.55%
MCD D -0.52%
AMAT F -0.5%
UNP C -0.5%
XOM B -0.43%
TMUS B -0.43%
BKNG A -0.42%
BMY B -0.41%
CVX A -0.39%
TJX A -0.38%
GM B -0.38%
KR B -0.37%
EBAY D -0.36%
CL D -0.36%
MPC D -0.35%
LOW D -0.35%
REGN F -0.35%
NOC D -0.35%
NOW A -0.35%
CHTR C -0.3%
HPQ B -0.29%
ISRG A -0.29%
AZO C -0.28%
TXN C -0.28%
CAH B -0.27%
WM A -0.27%
TMO F -0.27%
LHX C -0.26%
THC D -0.26%
VST B -0.26%
FICO B -0.25%
PANW C -0.25%
SFM A -0.25%
DHR F -0.24%
PLTR B -0.24%
ANF C -0.24%
HCA F -0.24%
UPS C -0.24%
WSM B -0.24%
ACN C -0.24%
NEE D -0.23%
ADM D -0.23%
PSX C -0.23%
GD F -0.23%
LII A -0.22%
KLAC D -0.22%
GWW B -0.22%
RTX C -0.22%
MDLZ F -0.22%
BSX B -0.21%
VRTX F -0.21%
SHW A -0.21%
MSI B -0.2%
ORLY B -0.2%
GLW B -0.2%
BBY D -0.2%
CAT B -0.2%
CMG B -0.2%
UBER D -0.2%
EA A -0.19%
INTC D -0.19%
CTAS B -0.19%
HWM A -0.18%
TSN B -0.18%
WSO A -0.18%
UTHR C -0.18%
NEM D -0.17%
RMD C -0.17%
SPG B -0.17%
DECK A -0.17%
CASY A -0.17%
DVA B -0.17%
BR A -0.17%
KMB D -0.17%
COR B -0.17%
GIS D -0.17%
MU D -0.16%
MUSA A -0.16%
LRCX F -0.16%
CMCSA B -0.16%
VRSK A -0.16%
VLO C -0.16%
TDG D -0.15%
VTRS A -0.15%
K A -0.15%
LYB F -0.15%
ELV F -0.15%
F C -0.15%
CHRW C -0.14%
BAH F -0.14%
AMT D -0.14%
ANET C -0.14%
CMI A -0.14%
KHC F -0.14%
PH A -0.14%
IT C -0.14%
CLX B -0.13%
APP B -0.13%
FAST B -0.13%
DPZ C -0.13%
EVR B -0.13%
SO D -0.13%
RPM A -0.13%
YUM B -0.13%
CI F -0.13%
RSG A -0.13%
DUK C -0.13%
SYY B -0.12%
WELL A -0.12%
IRM D -0.12%
APH A -0.12%
JNPR F -0.12%
GDDY A -0.12%
PWR A -0.12%
RCL A -0.11%
XYL D -0.11%
CW B -0.11%
EXPD D -0.11%
WMB A -0.11%
ALSN B -0.11%
LDOS C -0.11%
CSX B -0.11%
HPE B -0.11%
TSCO D -0.11%
DASH A -0.11%
WBA F -0.11%
FOXA B -0.11%
CEG D -0.11%
ADP B -0.11%
COIN C -0.11%
EXR D -0.11%
KMI A -0.11%
BDX F -0.11%
BWXT B -0.11%
CRS A -0.11%
TRGP B -0.11%
PHM D -0.1%
AYI B -0.1%
HLT A -0.1%
JXN C -0.1%
DD D -0.1%
ITW B -0.1%
OKE A -0.1%
NTAP C -0.1%
GEN B -0.1%
PKG A -0.1%
EFX F -0.1%
LSTR D -0.09%
IEX B -0.09%
WCC B -0.09%
EMR A -0.09%
MLI C -0.09%
DGX A -0.09%
EHC B -0.09%
ARES A -0.09%
IR B -0.09%
URI B -0.09%
NVR D -0.09%
ADSK A -0.09%
TMHC B -0.09%
GPI A -0.09%
AVY D -0.09%
CALM A -0.09%
IP B -0.09%
DLR B -0.09%
SBUX A -0.09%
PSA D -0.09%
NRG B -0.08%
GEO B -0.08%
TTWO A -0.08%
LPX B -0.08%
ABG B -0.08%
DKS C -0.08%
SMCI F -0.08%
MTD D -0.08%
AOS F -0.08%
ECL D -0.08%
HCC B -0.08%
ATR B -0.08%
WDC D -0.08%
BKR B -0.08%
TYL B -0.08%
AEP D -0.08%
GPK C -0.08%
NUE C -0.08%
SLG B -0.08%
EQH B -0.08%
DG F -0.08%
CPRT A -0.08%
SRE A -0.08%
SEIC B -0.08%
TAP C -0.08%
ITT A -0.08%
HLI B -0.08%
CACI D -0.08%
FIX A -0.07%
UFPI B -0.07%
SQ B -0.07%
INGR B -0.07%
JCI C -0.07%
EXP A -0.07%
BCC B -0.07%
EXC C -0.07%
LPLA A -0.07%
SCI B -0.07%
NSC B -0.07%
COP C -0.07%
GLPI C -0.07%
SKYW B -0.07%
CCI D -0.07%
MLM B -0.07%
POOL C -0.07%
AEO F -0.07%
CHD B -0.07%
R B -0.07%
KDP D -0.07%
VNO B -0.07%
STE F -0.07%
BALL D -0.07%
THO B -0.07%
MNST C -0.07%
FTNT C -0.07%
D C -0.07%
HRB D -0.07%
GEHC F -0.07%
CNX A -0.07%
OTIS C -0.07%
SEE C -0.06%
NKE D -0.06%
JLL D -0.06%
O D -0.06%
LECO B -0.06%
GNRC B -0.06%
TPH D -0.06%
KTB B -0.06%
HBI B -0.06%
ED D -0.06%
MKC D -0.06%
MPWR F -0.06%
BFH B -0.06%
CHE D -0.06%
ATGE B -0.06%
VIRT B -0.06%
CPT B -0.06%
UHS D -0.06%
TW A -0.06%
MTH D -0.06%
MAS D -0.06%
SLM A -0.06%
CCK C -0.06%
PK B -0.06%
CMC B -0.06%
OMC C -0.06%
TXRH C -0.06%
MSM C -0.06%
BERY B -0.06%
WU D -0.06%
BIIB F -0.06%
AN C -0.06%
PEG A -0.06%
AMG B -0.06%
DHI D -0.06%
TTC D -0.06%
ROP B -0.06%
FCNCA A -0.06%
ALNY D -0.06%
RGA A -0.06%
FFIV B -0.06%
IBKR A -0.06%
TOL B -0.06%
LEN D -0.06%
ROL B -0.06%
EME C -0.05%
URBN C -0.05%
CNO A -0.05%
FANG D -0.05%
NFG A -0.05%
NSIT F -0.05%
LOPE B -0.05%
AROC B -0.05%
THG A -0.05%
TDS B -0.05%
PRIM A -0.05%
CRI D -0.05%
GNTX C -0.05%
A D -0.05%
MOG.A B -0.05%
ETR B -0.05%
TGNA B -0.05%
MTN C -0.05%
EXEL B -0.05%
SUI D -0.05%
HOOD B -0.05%
CARR D -0.05%
CBRE B -0.05%
FLEX A -0.05%
USFD A -0.05%
SLGN A -0.05%
TEX D -0.05%
CBT C -0.05%
IDXX F -0.05%
COOP B -0.05%
LAMR D -0.05%
ZTS D -0.05%
POST C -0.05%
AR B -0.05%
KD B -0.05%
WAT B -0.05%
WEN D -0.05%
ALLY C -0.05%
EIX B -0.05%
NXST C -0.05%
ANSS B -0.05%
HSY F -0.05%
GAP C -0.05%
LUMN C -0.05%
GVA A -0.05%
WAB B -0.05%
MMS F -0.05%
BC C -0.05%
FCN D -0.05%
BTU B -0.05%
STZ D -0.05%
G B -0.05%
XPO B -0.04%
SON D -0.04%
TKR D -0.04%
AVT C -0.04%
ACM A -0.04%
ADBE C -0.04%
FL F -0.04%
JWN C -0.04%
CRUS D -0.04%
EQR B -0.04%
AWI A -0.04%
ESS B -0.04%
AMH D -0.04%
CXW B -0.04%
CPNG D -0.04%
INVH D -0.04%
CLH B -0.04%
BDC B -0.04%
SEM B -0.04%
WH B -0.04%
PPL B -0.04%
PSTG D -0.04%
RUSHA C -0.04%
ELS C -0.04%
PAYX C -0.04%
SMG D -0.04%
OLN D -0.04%
AGNC D -0.04%
CTVA C -0.04%
FLO D -0.04%
BLDR D -0.04%
CAG D -0.04%
ARW D -0.04%
EMN D -0.04%
SLVM B -0.04%
TRN C -0.04%
SANM B -0.04%
OGN D -0.04%
VRSN F -0.04%
VTR C -0.04%
CVLT B -0.04%
BHF B -0.04%
IPG D -0.04%
PTC A -0.04%
NBIX C -0.04%
NWSA B -0.04%
CUBE D -0.04%
GBX A -0.04%
SJM D -0.04%
WTM A -0.04%
CPB D -0.04%
BAX D -0.04%
ZBRA B -0.04%
JHG A -0.04%
SIG B -0.04%
HEI B -0.04%
MAC B -0.04%
HUBG A -0.04%
RGLD C -0.04%
CMA A -0.04%
ATI D -0.04%
MHO D -0.04%
CNC D -0.04%
FTI A -0.04%
PPG F -0.04%
CRBG B -0.04%
VLTO D -0.04%
WERN C -0.04%
STLD B -0.04%
DCI B -0.04%
GATX A -0.04%
NDSN B -0.04%
DOV A -0.04%
UNM A -0.04%
ABM B -0.04%
RS B -0.04%
WST C -0.04%
MAR B -0.04%
STC B -0.03%
HAE C -0.03%
SBAC D -0.03%
GEF A -0.03%
DRH B -0.03%
COKE C -0.03%
KMPR B -0.03%
VC D -0.03%
UNF B -0.03%
LZB B -0.03%
DK C -0.03%
RRC B -0.03%
GMED A -0.03%
MAN D -0.03%
PINC B -0.03%
ACA A -0.03%
PNM F -0.03%
APAM B -0.03%
FNF B -0.03%
AMKR D -0.03%
DRI B -0.03%
AVTR F -0.03%
WPC D -0.03%
BKE B -0.03%
LBRDK C -0.03%
ASO F -0.03%
LNC B -0.03%
FHI A -0.03%
WHR B -0.03%
TER D -0.03%
OI C -0.03%
JEF A -0.03%
CDW F -0.03%
MRO B -0.03%
OMF A -0.03%
BURL A -0.03%
UDR B -0.03%
SHOO D -0.03%
DELL C -0.03%
DBRG F -0.03%
CG A -0.03%
PRG C -0.03%
RPRX D -0.03%
LW C -0.03%
COLD D -0.03%
PLXS B -0.03%
APLE B -0.03%
IFF D -0.03%
RL B -0.03%
X C -0.03%
JBL B -0.03%
AVB B -0.03%
MATX C -0.03%
BLD D -0.03%
DDS B -0.03%
GMS B -0.03%
CMS C -0.03%
HOLX D -0.03%
AVA A -0.03%
GGG B -0.03%
BKU A -0.03%
MC C -0.03%
DOX D -0.03%
RLI B -0.03%
KBH D -0.03%
FE C -0.03%
COHR B -0.03%
NYT C -0.03%
CDP C -0.03%
TPX B -0.03%
SM B -0.03%
HUBB B -0.03%
MANH D -0.03%
ES D -0.03%
GNW A -0.03%
MORN B -0.03%
ULTA F -0.03%
BJ A -0.03%
OSK B -0.03%
HSIC B -0.03%
MASI A -0.03%
LANC C -0.03%
LEG F -0.02%
DTM B -0.02%
TDC D -0.02%
SATS D -0.02%
TTMI B -0.02%
LXP D -0.02%
ODP F -0.02%
KEX C -0.02%
SSNC B -0.02%
SF B -0.02%
GT C -0.02%
BRKR D -0.02%
BHE B -0.02%
EVRG A -0.02%
KIM A -0.02%
CSL C -0.02%
AXTA A -0.02%
LAUR A -0.02%
VFC C -0.02%
WAL B -0.02%
UAL A -0.02%
WBS A -0.02%
PHIN A -0.02%
JBLU F -0.02%
NSP D -0.02%
ATO A -0.02%
GME C -0.02%
ZION B -0.02%
ODFL B -0.02%
DOW F -0.02%
BXP D -0.02%
SNV B -0.02%
ANDE D -0.02%
APG B -0.02%
HP B -0.02%
HST C -0.02%
AA B -0.02%
VVV F -0.02%
DNOW B -0.02%
LAD A -0.02%
M D -0.02%
HNI B -0.02%
PMT D -0.02%
HRL D -0.02%
DTE C -0.02%
NAVI C -0.02%
WKC D -0.02%
WMS D -0.02%
PNR A -0.02%
LNW D -0.02%
REZI A -0.02%
XRAY F -0.02%
KBR F -0.02%
EPC D -0.02%
SNDR B -0.02%
MAA B -0.02%
RHI B -0.02%
AGCO D -0.02%
OSIS B -0.02%
SKX D -0.02%
PFSI D -0.02%
NWL B -0.02%
CC C -0.02%
LNT A -0.02%
PSN D -0.02%
SXT B -0.02%
KSS F -0.02%
OHI C -0.02%
SAM C -0.02%
APOG B -0.02%
YELP C -0.02%
OC A -0.02%
RLJ C -0.02%
THS D -0.02%
DORM B -0.02%
NTCT C -0.02%
XHR B -0.02%
CTLT B -0.02%
GWRE A -0.02%
MDU D -0.02%
SBH C -0.02%
PVH C -0.02%
PBF D -0.02%
PDCO D -0.02%
PAG B -0.02%
NI A -0.02%
HII D -0.02%
VSCO B -0.02%
ADNT F -0.02%
CE F -0.02%
EWBC A -0.02%
HOG D -0.02%
MCY A -0.02%
AIR B -0.02%
DLB B -0.02%
VSTO A -0.02%
BFAM D -0.02%
FAF A -0.02%
JBHT C -0.02%
GHC C -0.02%
TFX F -0.02%
AKAM D -0.02%
MSA D -0.02%
ORA B -0.02%
DLTR F -0.02%
NEU C -0.02%
RYN D -0.02%
HXL D -0.02%
MTG C -0.02%
CCL 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%
UHAL D -0.01%
RKT F -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
IGT F -0.01%
PARA C -0.01%
MLKN D -0.01%
RVTY F -0.01%
GIII D -0.01%
WOR F -0.01%
ELAN D -0.01%
CACC D -0.01%
ARI C -0.01%
CNXN C -0.01%
MKSI C -0.01%
ECPG B -0.01%
HTH B -0.01%
IMKTA C -0.01%
RDN C -0.01%
ACI C -0.01%
SEB F -0.01%
WGO C -0.01%
CLF F -0.01%
JBGS D -0.01%
ALEX C -0.01%
XRX F -0.01%
UVV B -0.01%
UGI A -0.01%
SPR D -0.01%
SHO C -0.01%
ARMK B -0.01%
OUT A -0.01%
AMED F -0.01%
PNW B -0.01%
SR A -0.01%
CNS B -0.01%
SSB B -0.01%
ESI A -0.01%
KALU C -0.01%
MOS F -0.01%
SWX B -0.01%
CVI F -0.01%
CENTA C -0.01%
OMI F -0.01%
SAIC F -0.01%
BRC D -0.01%
PECO A -0.01%
PB A -0.01%
SIGI C -0.01%
ARCH B -0.01%
SPB C -0.01%
LEA D -0.01%
WAFD B -0.01%
DY D -0.01%
CROX D -0.01%
AES F -0.01%
FDP B -0.01%
WMK C -0.01%
DAN D -0.01%
CNM D -0.01%
CFR B -0.01%
MHK D -0.01%
FELE B -0.01%
INCY C -0.01%
PPC C -0.01%
BBWI D -0.01%
TPR B -0.01%
KN B -0.01%
STRA C -0.01%
NNN D -0.01%
DXC B -0.01%
NNI D -0.01%
ESNT D -0.01%
GES F -0.01%
FLR B -0.01%
ESAB B -0.01%
LADR B -0.01%
ONB B -0.01%
IDCC A -0.01%
BMRN D -0.01%
TTEK F -0.01%
CBSH A -0.01%
ICUI D -0.01%
WWD B -0.01%
MUR D -0.01%
TNET D -0.01%
CADE B -0.01%
CWEN C -0.01%
CSGS B -0.01%
UHAL D -0.01%
BWA D -0.01%
FHN A -0.01%
FYBR D -0.01%
H B -0.01%
WTFC A -0.01%
PSMT C -0.01%
AMWD C -0.01%
VNT B -0.01%
CR A -0.01%
ALGN D -0.01%
ADC B -0.01%
PTEN C -0.01%
SLB C -0.01%
SCS C -0.01%
FR C -0.01%
GOLF B -0.01%
IOSP B -0.01%
SAH A -0.01%
DEI B -0.01%
RBC A -0.01%
HE C -0.01%
VSH D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
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