MFDX vs. ISZE ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to iShares MSCI International Developed Size Factor ETF (ISZE)
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
$32.06
Average Daily Volume
19,576
52
ISZE
iShares MSCI International Developed Size Factor ETF
ISZE Description
The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
1,411
35
Performance
| Period | MFDX | ISZE |
|---|---|---|
| 30 Days | 1.04% | -5.58% |
| 60 Days | 8.12% | -3.23% |
| 90 Days | 6.51% | -4.09% |
| 12 Months | 23.35% | 4.43% |
28 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in ISZE | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.67% | 0.13% | 0.13% | |
| AER | C | 0.01% | 0.13% | 0.01% | |
| AGCO | D | 0.03% | 0.12% | 0.03% | |
| BCS | C | 0.24% | 0.12% | 0.12% | |
| CCEP | D | 0.06% | 0.12% | 0.06% | |
| CHKP | C | 0.13% | 0.14% | 0.13% | |
| CNI | D | 0.16% | 0.12% | 0.12% | |
| CYBR | C | 0.03% | 0.14% | 0.03% | |
| DEO | C | 0.15% | 0.1% | 0.1% | |
| DOOO | F | 0.02% | 0.13% | 0.02% | |
| E | D | 0.08% | 0.11% | 0.08% | |
| GOLD | C | 0.1% | 0.12% | 0.1% | |
| HMC | D | 0.19% | 0.1% | 0.1% | |
| LOGI | D | 0.14% | 0.13% | 0.13% | |
| LYG | C | 0.1% | 0.13% | 0.1% | |
| MFG | D | 0.28% | 0.12% | 0.12% | |
| MNDY | C | 0.02% | 0.12% | 0.02% | |
| MUFG | D | 0.32% | 0.13% | 0.13% | |
| NMR | F | 0.06% | 0.14% | 0.06% | |
| NVS | D | 0.65% | 0.12% | 0.12% | |
| SE | A | 0.16% | 0.12% | 0.12% | |
| SMFG | D | 0.24% | 0.13% | 0.13% | |
| SONY | B | 0.02% | 0.18% | 0.02% | |
| STLA | F | 0.06% | 0.1% | 0.06% | |
| TEVA | D | 0.1% | 0.13% | 0.1% | |
| TM | D | 0.21% | 0.12% | 0.12% | |
| UL | B | 1.18% | 0.12% | 0.12% | |
| WIX | D | 0.04% | 0.11% | 0.04% |
MFDX Overweight 24 Positions Relative to ISZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | A | 0.35% | |
| TT | A | 0.33% | |
| NXPI | F | 0.32% | |
| ARM | C | 0.28% | |
| GRMN | D | 0.21% | |
| WCN | D | 0.19% | |
| SPOT | B | 0.16% | |
| ICLR | F | 0.11% | |
| RBA | D | 0.09% | |
| WFG | A | 0.08% | |
| LULU | D | 0.06% | |
| ALLE | A | 0.05% | |
| ALV | F | 0.04% | |
| QGEN | D | 0.04% | |
| FRO | D | 0.03% | |
| PDS | F | 0.03% | |
| AEI | C | 0.03% | |
| TNK | D | 0.02% | |
| ASND | C | 0.02% | |
| SFL | D | 0.01% | |
| YY | C | 0.01% | |
| IAG | C | 0.01% | |
| MBAVU | D | 0.0% | |
| CSIQ | D | 0.0% |
MFDX: Top Represented Industries & Keywords
ISZE: Top Represented Industries & Keywords
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