MFDX vs. PXF ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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
$30.31
Average Daily Volume
24,053
51
PXF
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
PXF Description
The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.Grade (RS Rating)
Last Trade
$48.88
Average Daily Volume
57,265
32
Performance
| Period | MFDX | PXF |
|---|---|---|
| 30 Days | -2.99% | -2.88% |
| 60 Days | -5.07% | -4.88% |
| 90 Days | -4.42% | -4.63% |
| 12 Months | 10.91% | 12.34% |
23 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in PXF | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.7% | 0.23% | 0.23% | |
| AGCO | D | 0.04% | 0.06% | 0.04% | |
| BCS | A | 0.28% | 0.8% | 0.28% | |
| CNI | F | 0.16% | 0.16% | 0.16% | |
| DEO | F | 0.14% | 0.2% | 0.14% | |
| E | F | 0.08% | 0.45% | 0.08% | |
| GOLD | C | 0.09% | 0.2% | 0.09% | |
| HMC | F | 0.16% | 0.32% | 0.16% | |
| HSBH | B | 0.39% | 1.0% | 0.39% | |
| LOGI | D | 0.13% | 0.02% | 0.02% | |
| LYG | D | 0.09% | 0.29% | 0.09% | |
| MFG | A | 0.33% | 0.51% | 0.33% | |
| MUFG | B | 0.39% | 0.88% | 0.39% | |
| NMR | B | 0.07% | 0.15% | 0.07% | |
| NVS | F | 0.62% | 0.73% | 0.62% | |
| QGEN | D | 0.04% | 0.02% | 0.02% | |
| SMFG | B | 0.27% | 0.72% | 0.27% | |
| SONY | B | 0.03% | 0.52% | 0.03% | |
| STLA | F | 0.06% | 0.27% | 0.06% | |
| TM | F | 0.21% | 1.0% | 0.21% | |
| UL | D | 1.11% | 0.69% | 0.69% | |
| WCN | A | 0.21% | 0.07% | 0.07% | |
| WFG | C | 0.08% | 0.07% | 0.07% |
MFDX Overweight 28 Positions Relative to PXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 0.37% | |
| MDT | D | 0.36% | |
| NXPI | D | 0.33% | |
| ARM | F | 0.29% | |
| GRMN | B | 0.27% | |
| SE | A | 0.2% | |
| SPOT | B | 0.19% | |
| CHKP | C | 0.12% | |
| RBA | A | 0.11% | |
| TEVA | C | 0.1% | |
| LULU | C | 0.08% | |
| ICLR | D | 0.08% | |
| CCEP | C | 0.06% | |
| ALLE | C | 0.05% | |
| WIX | A | 0.05% | |
| ALV | C | 0.04% | |
| PDS | C | 0.03% | |
| AEI | D | 0.03% | |
| CYBR | A | 0.03% | |
| DOOO | F | 0.02% | |
| ASND | F | 0.02% | |
| FRO | D | 0.02% | |
| MNDY | C | 0.02% | |
| SFL | D | 0.01% | |
| YY | B | 0.01% | |
| AER | A | 0.01% | |
| MBAVU | C | 0.0% | |
| CSIQ | F | 0.0% |
MFDX: Top Represented Industries & Keywords
PXF: Top Represented Industries & Keywords
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