MFDX vs. DGT ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
$30.48
Average Daily Volume
24,135
51
DGT
SPDR Global Dow ETF (based on The Global Dow)
DGT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.Grade (RS Rating)
Last Trade
$137.50
Average Daily Volume
7,129
93
Performance
| Period | MFDX | DGT |
|---|---|---|
| 30 Days | -1.45% | 0.91% |
| 60 Days | -5.23% | 0.58% |
| 90 Days | -4.02% | 2.03% |
| 12 Months | 11.37% | 23.47% |
10 Overlapping Holdings
MFDX Overweight 42 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | 1.11% | |
| TT | A | 0.37% | |
| NXPI | D | 0.32% | |
| BCS | C | 0.28% | |
| ARM | D | 0.28% | |
| SMFG | B | 0.27% | |
| GRMN | B | 0.26% | |
| SE | B | 0.22% | |
| SPOT | B | 0.22% | |
| WCN | A | 0.21% | |
| CNI | D | 0.16% | |
| DEO | F | 0.14% | |
| LOGI | D | 0.13% | |
| CHKP | D | 0.12% | |
| RBA | A | 0.11% | |
| LYG | F | 0.1% | |
| TEVA | D | 0.1% | |
| GOLD | D | 0.09% | |
| E | F | 0.08% | |
| WFG | D | 0.08% | |
| ICLR | D | 0.08% | |
| NMR | B | 0.07% | |
| LULU | C | 0.07% | |
| CCEP | C | 0.06% | |
| STLA | F | 0.06% | |
| WIX | B | 0.06% | |
| ALLE | D | 0.05% | |
| AGCO | D | 0.04% | |
| CYBR | B | 0.04% | |
| QGEN | D | 0.04% | |
| ALV | C | 0.04% | |
| PDS | C | 0.03% | |
| AEI | D | 0.03% | |
| DOOO | F | 0.02% | |
| ASND | D | 0.02% | |
| MNDY | C | 0.02% | |
| FRO | F | 0.02% | |
| SFL | D | 0.01% | |
| AER | B | 0.01% | |
| YY | C | 0.01% | |
| MBAVU | D | 0.0% | |
| CSIQ | F | 0.0% |
MFDX Underweight 83 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | B | -0.93% | |
| WFC | A | -0.9% | |
| TSLA | B | -0.89% | |
| CRM | B | -0.86% | |
| INTC | D | -0.83% | |
| BKNG | A | -0.83% | |
| PYPL | B | -0.81% | |
| NVDA | C | -0.81% | |
| GS | A | -0.8% | |
| DIS | B | -0.79% | |
| NFLX | A | -0.79% | |
| BAC | A | -0.78% | |
| HWM | A | -0.78% | |
| JPM | A | -0.78% | |
| ORCL | B | -0.76% | |
| CSCO | B | -0.76% | |
| AMZN | C | -0.75% | |
| TSM | B | -0.75% | |
| CVX | A | -0.75% | |
| AXP | A | -0.74% | |
| HON | B | -0.74% | |
| BK | A | -0.74% | |
| CAT | B | -0.74% | |
| GILD | C | -0.73% | |
| MT | B | -0.72% | |
| META | D | -0.72% | |
| HPQ | B | -0.72% | |
| HD | A | -0.71% | |
| SPG | B | -0.71% | |
| TRV | B | -0.71% | |
| V | A | -0.71% | |
| XOM | B | -0.71% | |
| SLB | C | -0.71% | |
| COP | C | -0.71% | |
| WMT | A | -0.69% | |
| BRK.A | B | -0.69% | |
| AIG | B | -0.68% | |
| ACN | C | -0.68% | |
| UPS | C | -0.68% | |
| FDX | B | -0.67% | |
| PM | B | -0.67% | |
| MCD | D | -0.67% | |
| AVGO | D | -0.67% | |
| DD | D | -0.67% | |
| T | A | -0.67% | |
| AAPL | C | -0.67% | |
| RTX | C | -0.66% | |
| DE | A | -0.66% | |
| GE | D | -0.66% | |
| ADBE | C | -0.66% | |
| SBUX | A | -0.66% | |
| UNH | C | -0.66% | |
| ABT | B | -0.65% | |
| MMM | D | -0.65% | |
| MSFT | F | -0.65% | |
| IBM | C | -0.64% | |
| QCOM | F | -0.64% | |
| EBAY | D | -0.64% | |
| NKE | D | -0.63% | |
| PG | A | -0.63% | |
| INFY | B | -0.62% | |
| DUK | C | -0.62% | |
| CVS | D | -0.62% | |
| UNP | C | -0.62% | |
| PEP | F | -0.61% | |
| AMD | F | -0.6% | |
| JNJ | D | -0.6% | |
| VZ | C | -0.6% | |
| BA | F | -0.58% | |
| PLD | D | -0.58% | |
| NEE | D | -0.58% | |
| PFE | D | -0.58% | |
| AMGN | D | -0.58% | |
| CL | D | -0.57% | |
| MDLZ | F | -0.57% | |
| KO | D | -0.57% | |
| MRK | F | -0.56% | |
| LLY | F | -0.56% | |
| BAX | D | -0.52% | |
| BABA | D | -0.5% | |
| GOOGL | C | -0.4% | |
| GOOG | C | -0.34% | |
| BABA | D | -0.2% |
MFDX: Top Represented Industries & Keywords
DGT: Top Represented Industries & Keywords
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