MFDX vs. IQQQ ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	IQQQ
30 Days	-1.45%	3.29%
60 Days	-5.23%	4.67%
90 Days	-4.02%	5.98%
12 Months	11.37%

4 Overlapping Holdings

Symbol	Grade	Weight in MFDX	Weight in IQQQ	Overlap
ARM	D	0.28%	0.1%	0.1%
CCEP	C	0.06%	0.21%	0.06%
LULU	C	0.07%	0.23%	0.07%
NXPI	D	0.32%	0.33%	0.32%

MFDX Overweight 47 Positions Relative to IQQQ

Symbol	Grade	Weight
UL	D	1.11%
ABBV	D	0.7%
NVS	D	0.61%
HSBH	B	0.4%
MUFG	B	0.39%
TT	A	0.37%
MFG	B	0.36%
MDT	D	0.34%
BCS	C	0.28%
SMFG	B	0.27%
GRMN	B	0.26%
SE	B	0.22%
SPOT	B	0.22%
WCN	A	0.21%
TM	D	0.21%
CNI	D	0.16%
HMC	F	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%
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%
SONY	B	0.03%
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 97 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	C	-8.15%
AAPL	C	-7.78%
MSFT	F	-7.18%
AMZN	C	-5.11%
AVGO	D	-4.72%
META	D	-4.58%
TSLA	B	-3.63%
COST	B	-2.43%
GOOGL	C	-2.38%
GOOG	C	-2.29%
NFLX	A	-2.09%
TMUS	B	-1.65%
CSCO	B	-1.4%
ADBE	C	-1.39%
PEP	F	-1.33%
AMD	F	-1.32%
LIN	D	-1.28%
INTU	C	-1.16%
ISRG	A	-1.12%
TXN	C	-1.1%
QCOM	F	-1.05%
CMCSA	B	-1.0%
BKNG	A	-0.98%
AMGN	D	-0.95%
HON	B	-0.89%
AMAT	F	-0.88%
PANW	C	-0.76%
VRTX	F	-0.75%
ADP	B	-0.74%
GILD	C	-0.68%
SBUX	A	-0.66%
MU	D	-0.65%
INTC	D	-0.63%
ADI	D	-0.62%
MELI	D	-0.57%
LRCX	F	-0.56%
CTAS	B	-0.53%
MDLZ	F	-0.52%
PYPL	B	-0.52%
KLAC	D	-0.51%
REGN	F	-0.51%
SNPS	B	-0.5%
CDNS	B	-0.49%
MAR	B	-0.47%
CRWD	B	-0.47%
MRVL	B	-0.46%
FTNT	C	-0.44%
PDD	F	-0.44%
CSX	B	-0.42%
ORLY	B	-0.42%
CEG	D	-0.41%
ADSK	A	-0.4%
DASH	A	-0.4%
ASML	F	-0.37%
ROP	B	-0.36%
PCAR	B	-0.36%
WDAY	B	-0.35%
CHTR	C	-0.34%
ABNB	C	-0.34%
CPRT	A	-0.33%
TTD	B	-0.33%
FANG	D	-0.32%
MNST	C	-0.32%
PAYX	C	-0.31%
AEP	D	-0.29%
FAST	B	-0.28%
ODFL	B	-0.28%
KDP	D	-0.27%
ROST	C	-0.27%
BKR	B	-0.25%
EA	A	-0.25%
TEAM	A	-0.24%
CTSH	B	-0.24%
VRSK	A	-0.24%
GEHC	F	-0.23%
KHC	F	-0.23%
DDOG	A	-0.23%
AZN	D	-0.22%
EXC	C	-0.22%
XEL	A	-0.22%
IDXX	F	-0.21%
MCHP	D	-0.21%
ZS	C	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
CSGP	D	-0.18%
DXCM	D	-0.17%
ON	D	-0.17%
CDW	F	-0.15%
ILMN	D	-0.14%
GFS	C	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
DLTR	F	-0.08%
SMCI	F	-0.07%