MFDX vs. DIVI ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Franklin International Core Dividend Tilt Index ETF (DIVI)

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

$30.33

Average Daily Volume

24,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

166,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	DIVI
30 Days	-1.45%	-3.07%
60 Days	-5.23%	-6.87%
90 Days	-4.02%	-7.72%
12 Months	11.37%	7.92%

17 Overlapping Holdings

Symbol	Grade	Weight in MFDX	Weight in DIVI	Overlap
ABBV	D	0.7%	0.33%	0.33%
AGCO	D	0.04%	0.1%	0.04%
DEO	F	0.14%	0.21%	0.14%
E	F	0.08%	0.51%	0.08%
HMC	F	0.16%	0.16%	0.16%
HSBH	B	0.4%	1.55%	0.4%
LYG	F	0.1%	0.03%	0.03%
MBAVU	D	0.0%	0.03%	0.0%
MFG	B	0.36%	0.42%	0.36%
MUFG	B	0.39%	0.57%	0.39%
NMR	B	0.07%	0.13%	0.07%
NVS	D	0.61%	1.51%	0.61%
SMFG	B	0.27%	0.39%	0.27%
SONY	B	0.03%	0.5%	0.03%
STLA	F	0.06%	0.58%	0.06%
TM	D	0.21%	1.37%	0.21%
UL	D	1.11%	0.93%	0.93%

MFDX Overweight 34 Positions Relative to DIVI

Symbol	Grade	Weight
TT	A	0.37%
MDT	D	0.34%
NXPI	D	0.32%
BCS	C	0.28%
ARM	D	0.28%
GRMN	B	0.26%
SE	B	0.22%
SPOT	B	0.22%
WCN	A	0.21%
CNI	D	0.16%
LOGI	D	0.13%
CHKP	D	0.12%
RBA	A	0.11%
TEVA	D	0.1%
GOLD	D	0.09%
WFG	D	0.08%
ICLR	D	0.08%
LULU	C	0.07%
CCEP	C	0.06%
WIX	B	0.06%
ALLE	D	0.05%
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%
CSIQ	F	0.0%

MFDX Underweight 0 Positions Relative to DIVI

	Symbol	Grade	Weight