MFDX vs. ESGG ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

$32.34

Average Daily Volume

17,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.12

Average Daily Volume

4,179

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	ESGG
30 Days	3.59%	2.43%
60 Days	5.66%	4.00%
90 Days	7.36%	5.08%
12 Months	17.17%	25.59%

21 Overlapping Holdings

Symbol	Grade	Weight in MFDX	Weight in ESGG	Overlap
ABBV	C	0.61%	0.18%	0.18%
AEI	D	0.03%	0.01%	0.01%
AGCO	D	0.05%	0.02%	0.02%
BCS	B	0.32%	0.1%	0.1%
CCEP	B	0.06%	0.06%	0.06%
CNI	D	0.16%	0.13%	0.13%
DEO	C	0.14%	0.19%	0.14%
E	C	0.42%	0.1%	0.1%
HMC	D	0.35%	0.12%	0.12%
LOGI	D	0.12%	0.02%	0.02%
LULU	D	0.07%	0.13%	0.07%
LYG	B	0.1%	0.13%	0.1%
MDT	C	0.28%	0.23%	0.23%
MUFG	D	0.27%	0.29%	0.27%
NVS	C	0.55%	0.55%	0.55%
NXPI	F	0.29%	0.22%	0.22%
QGEN	C	0.04%	0.02%	0.02%
STLA	F	0.3%	0.06%	0.06%
TM	F	0.29%	0.35%	0.29%
TT	B	0.3%	0.16%	0.16%
UL	C	0.92%	0.36%	0.36%

MFDX Overweight 29 Positions Relative to ESGG

Symbol	Grade	Weight
MFG	D	0.44%
GRMN	D	0.2%
WCN	D	0.15%
SMFG	D	0.15%
GOLD	C	0.13%
SPOT	B	0.13%
TEVA	C	0.1%
ICLR	D	0.1%
RBA	B	0.09%
CHKP	B	0.08%
WFG	B	0.07%
NMR	D	0.06%
ALLE	B	0.05%
ALV	F	0.05%
WIX	D	0.04%
PDS	D	0.03%
FRO	D	0.03%
CMPR	D	0.03%
TNK	F	0.02%
CYBR	D	0.02%
DOOO	F	0.02%
SFL	F	0.01%
ASND	C	0.01%
YY	C	0.01%
CUK	C	0.01%
FROG	F	0.01%
FUTU	D	0.01%
MBAVU	C	0.0%
CSIQ	F	0.0%

MFDX Underweight 155 Positions Relative to ESGG

Symbol	Grade	Weight
AAPL	C	-4.99%
AMZN	C	-4.88%
MSFT	C	-4.69%
META	B	-4.47%
JPM	D	-2.86%
XOM	C	-2.43%
LLY	C	-2.29%
BRK.A	C	-2.28%
AVGO	C	-2.26%
JNJ	C	-1.94%
CVX	D	-1.41%
WMT	C	-1.39%
ACN	C	-1.37%
PG	C	-1.19%
MRK	D	-1.13%
UNH	C	-1.07%
V	C	-0.88%
KO	C	-0.82%
IBM	B	-0.77%
AMD	D	-0.71%
ADBE	F	-0.7%
BLK	B	-0.61%
ABT	C	-0.58%
SONY	C	-0.55%
QCOM	D	-0.54%
TXN	C	-0.53%
INTU	C	-0.53%
C	C	-0.53%
SYK	C	-0.52%
TJX	B	-0.52%
ORCL	C	-0.51%
ELV	C	-0.5%
MU	F	-0.49%
DIS	D	-0.49%
CRM	D	-0.48%
GS	C	-0.45%
AMAT	D	-0.45%
ICE	C	-0.44%
LRCX	F	-0.4%
VRTX	D	-0.37%
NOW	B	-0.35%
PFE	C	-0.33%
SPGI	B	-0.33%
PANW	D	-0.32%
AMT	C	-0.32%
INTC	F	-0.32%
UBER	C	-0.3%
UNP	C	-0.29%
LOW	B	-0.29%
ADSK	C	-0.27%
BKNG	C	-0.26%
ZTS	C	-0.26%
SLB	F	-0.23%
CRWD	D	-0.23%
CTAS	B	-0.22%
ADP	B	-0.22%
GEHC	C	-0.22%
SNPS	D	-0.22%
WELL	C	-0.22%
CI	C	-0.21%
GILD	B	-0.21%
USB	B	-0.21%
DE	B	-0.21%
MDLZ	B	-0.2%
GM	C	-0.2%
TGT	C	-0.2%
BMY	C	-0.19%
NKE	D	-0.19%
APO	C	-0.18%
CBRE	A	-0.17%
CL	D	-0.16%
MAR	C	-0.16%
ROST	C	-0.15%
TD	B	-0.15%
HPQ	D	-0.15%
HLT	B	-0.15%
KMB	D	-0.14%
CVS	D	-0.14%
VICI	C	-0.14%
CMG	C	-0.14%
GIS	B	-0.13%
NEM	B	-0.13%
AWK	B	-0.12%
TEL	D	-0.12%
IQV	C	-0.12%
IRM	C	-0.11%
AEP	C	-0.11%
KR	C	-0.11%
IT	B	-0.11%
CCI	C	-0.11%
SMCI	F	-0.1%
AFL	C	-0.1%
TRV	C	-0.1%
CTSH	C	-0.1%
EW	F	-0.09%
TSCO	C	-0.09%
WY	C	-0.09%
WSM	D	-0.09%
PEG	B	-0.09%
NU	B	-0.09%
OMC	B	-0.09%
HUBS	D	-0.09%
WDC	D	-0.08%
CMI	C	-0.08%
YUM	D	-0.08%
DOC	C	-0.08%
HPE	D	-0.08%
MET	B	-0.08%
WTW	C	-0.08%
DECK	C	-0.07%
NTAP	D	-0.07%
VTR	C	-0.07%
OTIS	C	-0.07%
EQR	B	-0.06%
LII	B	-0.06%
BALL	C	-0.06%
SUI	B	-0.06%
EL	F	-0.06%
HIG	B	-0.06%
EBAY	B	-0.06%
HSY	C	-0.06%
ARE	C	-0.06%
XRX	D	-0.05%
NDAQ	A	-0.05%
MRNA	F	-0.05%
FTV	C	-0.05%
CLX	C	-0.05%
BBY	C	-0.05%
K	B	-0.05%
CAH	C	-0.05%
ESS	B	-0.05%
JBL	D	-0.04%
AES	C	-0.04%
NVT	D	-0.04%
BAX	C	-0.04%
DOX	C	-0.04%
ILMN	C	-0.04%
HOLX	B	-0.04%
HST	C	-0.03%
PSTG	F	-0.03%
MRO	C	-0.03%
CPT	B	-0.03%
IPG	C	-0.03%
DLTR	F	-0.03%
FDS	C	-0.03%
AKAM	D	-0.03%
PFG	B	-0.03%
EXPE	C	-0.03%
PNR	B	-0.03%
LNT	B	-0.03%
SNAP	F	-0.03%
MGM	F	-0.02%
OKTA	F	-0.02%
WBA	F	-0.02%
XPO	D	-0.02%