MFDX vs. GSID ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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
50
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.Grade (RS Rating)
Last Trade
$58.59
Average Daily Volume
21,325
37
Performance
| Period | MFDX | GSID |
|---|---|---|
| 30 Days | 3.37% | 2.26% |
| 60 Days | 3.91% | 2.71% |
| 90 Days | 5.57% | 3.38% |
| 12 Months | 15.60% | 15.56% |
24 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in GSID | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.61% | 0.5% | 0.5% | |
| AGCO | D | 0.05% | 0.04% | 0.04% | |
| BCS | B | 0.33% | 0.25% | 0.25% | |
| CCEP | B | 0.06% | 0.1% | 0.06% | |
| CHKP | B | 0.08% | 0.1% | 0.08% | |
| CYBR | C | 0.02% | 0.07% | 0.02% | |
| DEO | C | 0.14% | 0.41% | 0.14% | |
| E | C | 0.43% | 0.2% | 0.2% | |
| FRO | C | 0.02% | 0.02% | 0.02% | |
| FUTU | F | 0.01% | 0.02% | 0.01% | |
| HMC | C | 0.36% | 0.3% | 0.3% | |
| ICLR | F | 0.11% | 0.14% | 0.11% | |
| LYG | B | 0.1% | 0.27% | 0.1% | |
| MBAVU | C | 0.0% | 0.02% | 0.0% | |
| MFG | D | 0.44% | 0.3% | 0.3% | |
| MUFG | D | 0.27% | 0.7% | 0.27% | |
| NMR | F | 0.06% | 0.1% | 0.06% | |
| NVS | B | 0.56% | 1.3% | 0.56% | |
| NXPI | F | 0.29% | 0.34% | 0.29% | |
| SMFG | D | 0.15% | 0.49% | 0.15% | |
| STLA | F | 0.32% | 0.19% | 0.19% | |
| TM | F | 0.29% | 1.18% | 0.29% | |
| UL | A | 0.94% | 0.94% | 0.94% | |
| WIX | D | 0.04% | 0.05% | 0.04% |
MFDX Overweight 26 Positions Relative to GSID
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 0.29% | |
| MDT | B | 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% | |
| TEVA | C | 0.1% | |
| RBA | B | 0.09% | |
| WFG | A | 0.07% | |
| LULU | D | 0.06% | |
| ALLE | A | 0.05% | |
| ALV | F | 0.05% | |
| QGEN | B | 0.04% | |
| PDS | F | 0.03% | |
| CMPR | F | 0.03% | |
| AEI | D | 0.03% | |
| TNK | D | 0.02% | |
| DOOO | F | 0.02% | |
| ASND | C | 0.01% | |
| SFL | D | 0.01% | |
| CUK | C | 0.01% | |
| YY | C | 0.01% | |
| FROG | F | 0.01% | |
| CSIQ | F | 0.0% |
MFDX: Top Represented Industries & Keywords
GSID: Top Represented Industries & Keywords
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