MFDX vs. AVSD ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Avantis Responsible International Equity ETF (AVSD)

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

$30.31

Average Daily Volume

24,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	AVSD
30 Days	-2.99%	-2.84%
60 Days	-5.07%	-4.44%
90 Days	-4.42%	-4.13%
12 Months	10.91%	15.71%

29 Overlapping Holdings

Symbol	Grade	Weight in MFDX	Weight in AVSD	Overlap
ABBV	F	0.7%	0.16%	0.16%
AEI	D	0.03%	0.02%	0.02%
AER	A	0.01%	0.22%	0.01%
BCS	A	0.28%	0.5%	0.28%
CCEP	C	0.06%	0.05%	0.05%
CHKP	C	0.12%	0.07%	0.07%
CNI	F	0.16%	0.18%	0.16%
CYBR	A	0.03%	0.02%	0.02%
DEO	F	0.14%	0.32%	0.14%
DOOO	F	0.02%	0.03%	0.02%
HMC	F	0.16%	0.24%	0.16%
ICLR	D	0.08%	0.01%	0.01%
LOGI	D	0.13%	0.09%	0.09%
LYG	D	0.09%	0.37%	0.09%
MBAVU	C	0.0%	0.01%	0.0%
MFG	A	0.33%	0.23%	0.23%
MUFG	B	0.39%	0.42%	0.39%
NVS	F	0.62%	0.86%	0.62%
QGEN	D	0.04%	0.03%	0.03%
RBA	A	0.11%	0.05%	0.05%
SE	A	0.2%	0.1%	0.1%
SMFG	B	0.27%	0.37%	0.27%
SPOT	B	0.19%	0.07%	0.07%
STLA	F	0.06%	0.13%	0.06%
TEVA	C	0.1%	0.07%	0.07%
TM	F	0.21%	0.5%	0.21%
UL	D	1.11%	0.34%	0.34%
WFG	C	0.08%	0.09%	0.08%
WIX	A	0.05%	0.02%	0.02%

MFDX Overweight 22 Positions Relative to AVSD

Symbol	Grade	Weight
HSBH	B	0.39%
TT	A	0.37%
MDT	D	0.36%
NXPI	D	0.33%
ARM	F	0.29%
GRMN	B	0.27%
WCN	A	0.21%
GOLD	C	0.09%
LULU	C	0.08%
E	F	0.08%
NMR	B	0.07%
ALLE	C	0.05%
AGCO	D	0.04%
ALV	C	0.04%
SONY	B	0.03%
PDS	C	0.03%
ASND	F	0.02%
FRO	D	0.02%
MNDY	C	0.02%
SFL	D	0.01%
YY	B	0.01%
CSIQ	F	0.0%

MFDX Underweight 54 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.33%
HSBC	A	-0.89%
ASML	F	-0.73%
AZN	F	-0.6%
SAP	B	-0.43%
GSK	F	-0.41%
ING	F	-0.39%
TD	D	-0.36%
SNY	F	-0.34%
BBVA	D	-0.33%
RELX	D	-0.3%
STM	F	-0.29%
SAN	D	-0.28%
ORAN	F	-0.27%
NWG	A	-0.24%
ERIC	C	-0.17%
VOD	F	-0.16%
PHG	C	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
TEF	C	-0.12%
HLN	C	-0.11%
TEAM	A	-0.1%
XRX	F	-0.08%
TAK	D	-0.08%
ARGX	B	-0.07%
OTEX	F	-0.07%
SNN	D	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	D	-0.03%
CSTM	F	-0.03%
WPP	C	-0.03%
GLBE	B	-0.02%
GLPG	F	-0.02%
GRAB	A	-0.02%
SSBI	D	-0.01%
PIXY	F	-0.01%
MNTX	B	-0.01%
NNDM	D	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	B	-0.0%
CRNT	B	-0.0%
FUTU	D	-0.0%
MGIC	D	-0.0%
ITRN	B	-0.0%