MFDX vs. JHDV ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to John Hancock U.S. High Dividend ETF (JHDV)
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
51
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.57
Average Daily Volume
204
83
Performance
| Period | MFDX | JHDV |
|---|---|---|
| 30 Days | -1.45% | 1.67% |
| 60 Days | -5.23% | 4.43% |
| 90 Days | -4.02% | 6.25% |
| 12 Months | 11.37% | 32.93% |
MFDX Overweight 48 Positions Relative to JHDV
| 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% | |
| BCS | C | 0.28% | |
| ARM | D | 0.28% | |
| SMFG | B | 0.27% | |
| 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% | |
| LULU | C | 0.07% | |
| CCEP | C | 0.06% | |
| 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 80 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.62% | |
| MSFT | F | -5.81% | |
| AAPL | C | -5.46% | |
| MO | A | -2.19% | |
| OKE | A | -2.18% | |
| BMY | B | -2.17% | |
| PM | B | -2.1% | |
| TROW | B | -2.05% | |
| BEN | C | -2.04% | |
| SPG | B | -2.0% | |
| BLK | C | -1.97% | |
| WSO | A | -1.96% | |
| UPS | C | -1.96% | |
| CME | A | -1.92% | |
| VICI | C | -1.87% | |
| PCAR | B | -1.86% | |
| TXN | C | -1.84% | |
| GLPI | C | -1.83% | |
| VZ | C | -1.82% | |
| LYB | F | -1.8% | |
| PRU | A | -1.8% | |
| IBM | C | -1.76% | |
| ORCL | B | -1.69% | |
| LLY | F | -1.57% | |
| ACN | C | -1.54% | |
| XOM | B | -1.54% | |
| CSCO | B | -1.46% | |
| INTU | C | -1.42% | |
| PAYX | C | -1.41% | |
| KHC | F | -1.38% | |
| KLAC | D | -1.35% | |
| QCOM | F | -1.29% | |
| SBUX | A | -1.13% | |
| BBY | D | -1.09% | |
| LRCX | F | -1.06% | |
| WMB | A | -1.05% | |
| IPG | D | -1.02% | |
| SO | D | -1.01% | |
| JNJ | D | -1.0% | |
| IVZ | B | -0.95% | |
| ABT | B | -0.87% | |
| ROK | B | -0.84% | |
| VRT | B | -0.82% | |
| AMCR | D | -0.82% | |
| HD | A | -0.8% | |
| CAG | D | -0.76% | |
| ADP | B | -0.73% | |
| CVX | A | -0.7% | |
| CMCSA | B | -0.7% | |
| VST | B | -0.63% | |
| NEE | D | -0.6% | |
| MPWR | F | -0.6% | |
| KMI | A | -0.6% | |
| HPQ | B | -0.58% | |
| DKS | C | -0.58% | |
| OMC | C | -0.57% | |
| FNF | B | -0.54% | |
| TGT | F | -0.48% | |
| AFG | A | -0.43% | |
| CVS | D | -0.41% | |
| PFG | D | -0.4% | |
| GEN | B | -0.37% | |
| DUK | C | -0.36% | |
| NTAP | C | -0.34% | |
| WSM | B | -0.33% | |
| HLI | B | -0.33% | |
| HBAN | A | -0.32% | |
| UNP | C | -0.32% | |
| WING | D | -0.31% | |
| PSA | D | -0.31% | |
| BAP | B | -0.3% | |
| ETN | A | -0.29% | |
| CFG | B | -0.28% | |
| ADI | D | -0.27% | |
| ADM | D | -0.27% | |
| HPE | B | -0.27% | |
| CUBE | D | -0.27% | |
| PKG | A | -0.26% | |
| DRI | B | -0.25% | |
| USB | A | -0.25% |
MFDX: Top Represented Industries & Keywords
JHDV: Top Represented Industries & Keywords
Compare ETFs
