MFDX vs. IQIN ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to IQ 500 International ETF (IQIN)
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
50
IQIN
IQ 500 International ETF
IQIN Description
The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.Grade (RS Rating)
Last Trade
$34.85
Average Daily Volume
10,042
24
Performance
Period | MFDX | IQIN |
---|---|---|
30 Days | 3.59% | 2.98% |
60 Days | 5.66% | 3.69% |
90 Days | 7.36% | 7.42% |
12 Months | 17.17% | 14.88% |
18 Overlapping Holdings
Symbol | Grade | Weight in MFDX | Weight in IQIN | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.61% | 0.24% | 0.24% | |
AGCO | D | 0.05% | 0.07% | 0.05% | |
BCS | B | 0.33% | 0.14% | 0.14% | |
CNI | D | 0.16% | 0.12% | 0.12% | |
DEO | C | 0.14% | 0.13% | 0.13% | |
E | C | 0.43% | 0.47% | 0.43% | |
GOLD | C | 0.12% | 0.12% | 0.12% | |
HMC | D | 0.36% | 0.48% | 0.36% | |
LYG | B | 0.1% | 0.13% | 0.1% | |
MFG | D | 0.44% | 0.15% | 0.15% | |
MUFG | D | 0.27% | 0.19% | 0.19% | |
NMR | D | 0.06% | 0.08% | 0.06% | |
NVS | C | 0.56% | 0.6% | 0.56% | |
SMFG | D | 0.15% | 0.18% | 0.15% | |
STLA | F | 0.32% | 0.82% | 0.32% | |
TM | F | 0.29% | 1.18% | 0.29% | |
UL | C | 0.94% | 0.68% | 0.68% | |
WCN | D | 0.15% | 0.1% | 0.1% |
MFDX Overweight 32 Positions Relative to IQIN
Symbol | Grade | Weight | |
---|---|---|---|
TT | B | 0.29% | |
MDT | C | 0.29% | |
NXPI | F | 0.29% | |
GRMN | D | 0.21% | |
SPOT | B | 0.13% | |
LOGI | D | 0.12% | |
ICLR | D | 0.11% | |
TEVA | C | 0.1% | |
RBA | B | 0.09% | |
CHKP | B | 0.08% | |
WFG | B | 0.07% | |
CCEP | B | 0.06% | |
LULU | D | 0.06% | |
ALLE | B | 0.05% | |
ALV | F | 0.05% | |
QGEN | C | 0.04% | |
WIX | D | 0.04% | |
PDS | D | 0.03% | |
CMPR | D | 0.03% | |
AEI | D | 0.03% | |
TNK | F | 0.02% | |
CYBR | D | 0.02% | |
DOOO | F | 0.02% | |
FRO | D | 0.02% | |
ASND | C | 0.01% | |
SFL | F | 0.01% | |
CUK | C | 0.01% | |
YY | C | 0.01% | |
FROG | F | 0.01% | |
FUTU | D | 0.01% | |
MBAVU | C | 0.0% | |
CSIQ | F | 0.0% |
MFDX: Top Represented Industries & Keywords
IQIN: Top Represented Industries & Keywords