MFDX vs. BBIN ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to JPMorgan BetaBuilders International Equity ETF (BBIN)

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

$32.00

Average Daily Volume

17,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBIN

JPMorgan BetaBuilders International Equity ETF

BBIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$62.01

Average Daily Volume

219,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	BBIN
30 Days	3.37%	4.11%
60 Days	3.91%	2.61%
90 Days	5.57%	3.45%
12 Months	15.60%	14.45%

18 Overlapping Holdings

Symbol	Grade	Weight in MFDX	Weight in BBIN	Overlap
ABBV	B	0.61%	0.51%	0.51%
AGCO	D	0.05%	0.04%	0.04%
BCS	B	0.33%	0.25%	0.25%
CCEP	B	0.06%	0.1%	0.06%
DEO	C	0.14%	0.41%	0.14%
E	C	0.43%	0.19%	0.19%
HMC	C	0.36%	0.29%	0.29%
LYG	B	0.1%	0.27%	0.1%
MBAVU	C	0.0%	0.03%	0.0%
MFG	D	0.44%	0.29%	0.29%
MUFG	D	0.27%	0.69%	0.27%
NMR	F	0.06%	0.09%	0.06%
NVS	B	0.56%	1.4%	0.56%
QGEN	B	0.04%	0.06%	0.04%
SMFG	D	0.15%	0.49%	0.15%
STLA	F	0.32%	0.19%	0.19%
TM	F	0.29%	1.21%	0.29%
UL	A	0.94%	0.96%	0.94%

MFDX Overweight 32 Positions Relative to BBIN

Symbol	Grade	Weight
TT	A	0.29%
MDT	B	0.29%
NXPI	F	0.29%
GRMN	D	0.21%
CNI	C	0.16%
WCN	B	0.15%
SPOT	C	0.13%
LOGI	F	0.12%
GOLD	B	0.12%
ICLR	F	0.11%
TEVA	C	0.1%
RBA	B	0.09%
CHKP	B	0.08%
WFG	A	0.07%
LULU	D	0.06%
ALLE	A	0.05%
ALV	F	0.05%
WIX	D	0.04%
PDS	F	0.03%
CMPR	F	0.03%
AEI	D	0.03%
TNK	D	0.02%
CYBR	C	0.02%
DOOO	F	0.02%
FRO	C	0.02%
ASND	C	0.01%
SFL	D	0.01%
CUK	C	0.01%
YY	C	0.01%
FROG	F	0.01%
FUTU	F	0.01%
CSIQ	F	0.0%

MFDX Underweight 2 Positions Relative to BBIN

	Symbol	Grade	Weight
	SONY	C	-0.65%
	FLUT	B	-0.2%