MFDX vs. QINT ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to American Century Quality Diversified International ETF (QINT)
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
$31.74
Average Daily Volume
19,792
52
QINT
American Century Quality Diversified International ETF
QINT Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.Grade (RS Rating)
Last Trade
$51.29
Average Daily Volume
21,493
23
Performance
| Period | MFDX | QINT |
|---|---|---|
| 30 Days | 1.74% | 2.05% |
| 60 Days | 9.55% | 10.41% |
| 90 Days | 4.89% | 3.60% |
| 12 Months | 23.11% | 26.03% |
16 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in QINT | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.67% | 0.13% | 0.13% | |
| AGCO | D | 0.03% | 0.13% | 0.03% | |
| ALV | F | 0.04% | 0.3% | 0.04% | |
| BCS | B | 0.24% | 0.73% | 0.24% | |
| CYBR | C | 0.03% | 0.28% | 0.03% | |
| GOLD | C | 0.1% | 0.27% | 0.1% | |
| ICLR | F | 0.11% | 0.11% | 0.11% | |
| LOGI | D | 0.14% | 0.28% | 0.14% | |
| MNDY | B | 0.02% | 0.15% | 0.02% | |
| NVS | D | 0.65% | 1.65% | 0.65% | |
| NXPI | F | 0.32% | 0.23% | 0.23% | |
| SMFG | D | 0.24% | 0.21% | 0.21% | |
| SONY | C | 0.02% | 0.13% | 0.02% | |
| UL | D | 1.18% | 0.12% | 0.12% | |
| WCN | D | 0.19% | 0.13% | 0.13% | |
| WIX | D | 0.04% | 0.15% | 0.04% |
MFDX Overweight 36 Positions Relative to QINT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | C | 0.35% | |
| TT | A | 0.33% | |
| MUFG | D | 0.32% | |
| ARM | C | 0.28% | |
| MFG | B | 0.28% | |
| TM | D | 0.21% | |
| GRMN | D | 0.21% | |
| HMC | D | 0.19% | |
| CNI | D | 0.16% | |
| SE | B | 0.16% | |
| SPOT | C | 0.16% | |
| DEO | C | 0.15% | |
| CHKP | A | 0.13% | |
| TEVA | D | 0.1% | |
| LYG | C | 0.1% | |
| RBA | D | 0.09% | |
| WFG | C | 0.08% | |
| E | C | 0.08% | |
| CCEP | C | 0.06% | |
| LULU | D | 0.06% | |
| NMR | F | 0.06% | |
| STLA | F | 0.06% | |
| ALLE | A | 0.05% | |
| QGEN | F | 0.04% | |
| FRO | B | 0.03% | |
| PDS | F | 0.03% | |
| AEI | C | 0.03% | |
| TNK | C | 0.02% | |
| ASND | C | 0.02% | |
| DOOO | F | 0.02% | |
| SFL | D | 0.01% | |
| AER | C | 0.01% | |
| YY | C | 0.01% | |
| IAG | C | 0.01% | |
| MBAVU | C | 0.0% | |
| CSIQ | D | 0.0% |
MFDX: Top Represented Industries & Keywords
QINT: Top Represented Industries & Keywords
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