MFDX vs. DBEF ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)
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
$31.74
Average Daily Volume
19,792
52
DBEF
db-X trackers MSCI EAFE Hedged Equity Fund
DBEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$42.31
Average Daily Volume
525,306
31
Performance
| Period | MFDX | DBEF |
|---|---|---|
| 30 Days | 1.74% | 2.97% |
| 60 Days | 9.55% | 10.38% |
| 90 Days | 4.89% | 0.69% |
| 12 Months | 23.11% | 23.99% |
27 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in DBEF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.67% | 0.51% | 0.51% | |
| AER | C | 0.01% | 0.1% | 0.01% | |
| AGCO | D | 0.03% | 0.03% | 0.03% | |
| BCS | B | 0.24% | 0.25% | 0.24% | |
| CCEP | C | 0.06% | 0.09% | 0.06% | |
| CHKP | A | 0.13% | 0.09% | 0.09% | |
| CYBR | C | 0.03% | 0.07% | 0.03% | |
| DEO | C | 0.15% | 0.43% | 0.15% | |
| E | C | 0.08% | 0.19% | 0.08% | |
| HMC | D | 0.19% | 0.28% | 0.19% | |
| LOGI | D | 0.14% | 0.08% | 0.08% | |
| LYG | C | 0.1% | 0.27% | 0.1% | |
| MBAVU | C | 0.0% | 0.03% | 0.0% | |
| MFG | B | 0.28% | 0.26% | 0.26% | |
| MNDY | B | 0.02% | 0.06% | 0.02% | |
| MUFG | D | 0.32% | 0.62% | 0.32% | |
| NMR | F | 0.06% | 0.09% | 0.06% | |
| NVS | D | 0.65% | 1.26% | 0.65% | |
| QGEN | F | 0.04% | 0.06% | 0.04% | |
| SE | B | 0.16% | 0.19% | 0.16% | |
| SMFG | D | 0.24% | 0.43% | 0.24% | |
| SONY | C | 0.02% | 0.69% | 0.02% | |
| STLA | F | 0.06% | 0.19% | 0.06% | |
| TEVA | D | 0.1% | 0.11% | 0.1% | |
| TM | D | 0.21% | 1.09% | 0.21% | |
| UL | D | 1.18% | 0.9% | 0.9% | |
| WIX | D | 0.04% | 0.05% | 0.04% |
MFDX Overweight 25 Positions Relative to DBEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | C | 0.35% | |
| TT | A | 0.33% | |
| NXPI | F | 0.32% | |
| ARM | C | 0.28% | |
| GRMN | D | 0.21% | |
| WCN | D | 0.19% | |
| CNI | D | 0.16% | |
| SPOT | C | 0.16% | |
| ICLR | F | 0.11% | |
| GOLD | C | 0.1% | |
| RBA | D | 0.09% | |
| WFG | C | 0.08% | |
| LULU | D | 0.06% | |
| ALLE | A | 0.05% | |
| ALV | F | 0.04% | |
| FRO | B | 0.03% | |
| PDS | F | 0.03% | |
| AEI | C | 0.03% | |
| TNK | C | 0.02% | |
| ASND | C | 0.02% | |
| DOOO | F | 0.02% | |
| SFL | D | 0.01% | |
| YY | C | 0.01% | |
| IAG | C | 0.01% | |
| CSIQ | D | 0.0% |
MFDX: Top Represented Industries & Keywords
DBEF: Top Represented Industries & Keywords
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