MDIV vs. RAFE ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to PIMCO RAFI ESG U.S. ETF (RAFE)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.55

Average Daily Volume

89,619

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.60

Average Daily Volume

2,665

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	RAFE
30 Days	0.02%	0.11%
60 Days	1.24%	4.28%
90 Days	4.15%	6.45%
12 Months	17.30%	25.33%

17 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in RAFE	Overlap
BMY	B	0.5%	1.54%	0.5%
CAG	F	0.39%	0.06%	0.06%
EIX	C	0.34%	0.19%	0.19%
GILD	C	0.45%	0.83%	0.45%
GIS	F	0.3%	0.28%	0.28%
HST	C	0.85%	0.09%	0.09%
IBM	C	0.34%	1.45%	0.34%
KHC	F	0.39%	0.18%	0.18%
KMB	F	0.31%	0.24%	0.24%
MAA	C	0.58%	0.06%	0.06%
PRU	B	0.39%	0.4%	0.39%
SJM	F	0.34%	0.08%	0.08%
T	A	0.6%	1.9%	0.6%
TROW	B	0.45%	0.09%	0.09%
VTRS	B	0.4%	0.06%	0.06%
VZ	C	0.59%	1.35%	0.59%
WU	F	0.65%	0.03%	0.03%

MDIV Overweight 86 Positions Relative to RAFE

Symbol	Grade	Weight
HYLS	A	19.98%
PMT	D	1.5%
IEP	F	1.45%
ARLP	B	1.33%
DMLP	B	1.33%
KRP	C	1.29%
BSM	B	1.25%
DKL	D	1.18%
USAC	B	1.15%
CAPL	D	1.14%
AGNCN	A	1.09%
APLE	B	1.07%
LADR	B	1.03%
EPR	D	1.01%
LTC	B	0.97%
GLP	A	0.94%
MPLX	B	0.93%
ET	A	0.92%
NRP	B	0.89%
CQP	B	0.88%
GTY	B	0.86%
WES	D	0.82%
EPD	A	0.81%
GLPI	D	0.8%
CHSCO	C	0.79%
FITBI	A	0.79%
SPG	B	0.77%
CHSCL	A	0.76%
SUN	F	0.75%
RZC	A	0.73%
AAT	C	0.73%
CHSCN	C	0.72%
IIPR	F	0.72%
VICI	D	0.71%
PAA	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.7%
NHI	D	0.68%
PAGP	D	0.67%
NNN	F	0.65%
ALEX	B	0.64%
BRX	A	0.63%
LAMR	D	0.62%
CTRE	C	0.62%
CDP	C	0.61%
CUBE	D	0.57%
PSA	C	0.57%
REG	A	0.57%
CHRD	F	0.54%
OKE	A	0.51%
ENLC	B	0.5%
FANG	D	0.46%
NWE	C	0.45%
ETR	B	0.45%
EVRG	A	0.44%
DTM	B	0.44%
AVA	C	0.43%
GEL	F	0.43%
BKH	B	0.42%
PINC	A	0.42%
LYB	F	0.42%
SR	C	0.41%
HMN	B	0.41%
CVX	B	0.39%
XEL	A	0.38%
EXC	C	0.38%
MSM	B	0.38%
POR	D	0.37%
WEC	B	0.37%
PNM	B	0.37%
OGS	A	0.37%
FLO	F	0.36%
DRI	B	0.36%
ES	D	0.36%
DUK	D	0.35%
FE	D	0.35%
DVN	F	0.35%
PNC	B	0.35%
NJR	A	0.34%
IPG	F	0.34%
FAF	C	0.33%
NFG	C	0.32%
MDT	D	0.32%
SON	D	0.32%
AEP	D	0.32%
NMM	D	0.05%

MDIV Underweight 220 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-5.19%
MSFT	C	-4.58%
JPM	B	-3.03%
JNJ	D	-2.68%
C	A	-2.46%
CSCO	A	-2.36%
PG	C	-2.24%
INTC	C	-2.23%
PFE	F	-2.1%
WFC	A	-2.0%
GM	A	-1.71%
ABBV	D	-1.5%
MRK	F	-1.45%
HD	B	-1.41%
QCOM	F	-1.31%
CMCSA	B	-1.27%
ORCL	A	-1.25%
AVGO	C	-1.08%
CI	D	-1.04%
AMGN	F	-1.0%
META	B	-0.99%
LOW	B	-0.96%
ABT	C	-0.96%
LIN	D	-0.94%
TGT	C	-0.93%
F	C	-0.89%
NVDA	B	-0.87%
MMM	C	-0.86%
MU	D	-0.84%
DIS	B	-0.84%
KO	F	-0.83%
V	A	-0.83%
ELV	F	-0.77%
ACN	C	-0.77%
GS	B	-0.72%
AMAT	F	-0.72%
TXN	C	-0.68%
BAC	A	-0.63%
MA	B	-0.62%
LLY	F	-0.59%
HPQ	B	-0.58%
MET	C	-0.54%
HPE	B	-0.53%
DD	D	-0.51%
ADBE	C	-0.5%
AXP	B	-0.49%
PYPL	A	-0.48%
UNH	B	-0.47%
DOW	F	-0.45%
CRM	B	-0.44%
UPS	C	-0.44%
DE	D	-0.44%
LRCX	F	-0.44%
ALL	A	-0.44%
BBY	D	-0.43%
NKE	F	-0.42%
NEM	F	-0.4%
JCI	A	-0.4%
DHR	F	-0.4%
TJX	B	-0.38%
TMUS	A	-0.37%
ADP	A	-0.36%
IP	C	-0.35%
FDX	B	-0.35%
WM	A	-0.35%
CVS	F	-0.33%
EBAY	C	-0.33%
APD	B	-0.32%
CL	F	-0.31%
CBRE	A	-0.31%
ADI	F	-0.31%
HUM	D	-0.31%
CARR	C	-0.3%
MCK	A	-0.3%
WDC	D	-0.3%
TSLA	B	-0.29%
FIS	B	-0.29%
BDX	D	-0.28%
ADM	F	-0.27%
WELL	B	-0.26%
PEP	D	-0.25%
ITW	A	-0.25%
BIIB	F	-0.25%
MDLZ	F	-0.25%
CAH	A	-0.23%
CCI	F	-0.23%
EA	A	-0.23%
GEHC	F	-0.23%
FI	A	-0.22%
ECL	C	-0.22%
NTAP	D	-0.22%
WY	F	-0.22%
STT	B	-0.21%
HIG	C	-0.21%
MAR	A	-0.21%
PGR	A	-0.2%
SYY	B	-0.2%
AMP	A	-0.19%
VTR	C	-0.19%
JLL	C	-0.19%
EQIX	B	-0.19%
KLAC	F	-0.18%
WHR	B	-0.17%
AMT	F	-0.17%
VFC	C	-0.17%
OC	A	-0.17%
LUMN	B	-0.17%
CMI	A	-0.17%
JNPR	D	-0.17%
PPG	F	-0.17%
MOS	D	-0.17%
PARA	C	-0.17%
BK	B	-0.16%
PFG	C	-0.16%
MSI	B	-0.16%
BAX	F	-0.16%
IRM	D	-0.16%
FOXA	A	-0.15%
LH	A	-0.15%
A	F	-0.14%
GWW	B	-0.14%
K	A	-0.14%
CTSH	A	-0.14%
KSS	F	-0.13%
SHW	A	-0.13%
EW	D	-0.13%
CF	B	-0.13%
EQR	C	-0.13%
AVB	A	-0.13%
DG	F	-0.13%
DVA	C	-0.13%
BALL	D	-0.13%
MCO	C	-0.13%
HLT	A	-0.12%
PKG	B	-0.12%
OMC	B	-0.12%
CNC	F	-0.12%
ARW	F	-0.12%
MRVL	B	-0.11%
COR	A	-0.11%
ISRG	A	-0.11%
DELL	B	-0.11%
AWK	D	-0.11%
IFF	F	-0.11%
TPR	B	-0.11%
KDP	D	-0.11%
ZTS	D	-0.11%
WAT	A	-0.1%
OTIS	C	-0.1%
EL	F	-0.1%
FITB	A	-0.1%
SWK	F	-0.1%
FAST	A	-0.1%
CDNS	B	-0.1%
HOLX	D	-0.09%
CDW	F	-0.09%
PAYX	B	-0.09%
TSCO	C	-0.09%
SYK	A	-0.09%
GAP	B	-0.09%
PVH	C	-0.09%
AVT	C	-0.08%
SOLV	D	-0.08%
TER	F	-0.08%
HCA	D	-0.08%
SPGI	C	-0.08%
ON	F	-0.08%
KEYS	C	-0.08%
BSX	A	-0.08%
WBA	D	-0.08%
PLD	D	-0.07%
AKAM	F	-0.07%
LKQ	D	-0.07%
WAB	A	-0.07%
LEA	F	-0.07%
ILMN	C	-0.07%
USFD	A	-0.07%
DOX	C	-0.07%
TSN	C	-0.06%
DXC	B	-0.06%
NTRS	A	-0.06%
NWSA	B	-0.06%
MCHP	F	-0.06%
HUN	F	-0.06%
GPC	D	-0.06%
NFLX	A	-0.06%
LNC	B	-0.06%
SNPS	B	-0.06%
CPB	F	-0.05%
FL	F	-0.05%
EQH	B	-0.05%
HSY	D	-0.05%
DGX	A	-0.05%
GT	C	-0.05%
NDAQ	A	-0.05%
CHD	B	-0.05%
AMD	F	-0.05%
KIM	A	-0.05%
ORLY	A	-0.04%
ESS	C	-0.04%
KD	A	-0.04%
XRX	F	-0.04%
MHK	D	-0.04%
ROK	B	-0.04%
HAS	D	-0.04%
DOV	A	-0.04%
CTVA	C	-0.04%
HSIC	F	-0.04%
M	D	-0.03%
AAP	D	-0.03%
GEN	A	-0.03%
AGCO	F	-0.03%
OGN	F	-0.03%
RSG	A	-0.03%
FLEX	B	-0.03%
NWL	B	-0.03%
ANET	C	-0.02%
MAN	F	-0.02%
HRL	F	-0.01%
O	D	-0.01%