MFDX vs. QQQ ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to PowerShares QQQ Trust, Series 1 (QQQ)

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

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	QQQ
30 Days	-1.45%	3.57%
60 Days	-5.23%	4.71%
90 Days	-4.02%	5.52%
12 Months	11.37%	30.56%

4 Overlapping Holdings

Symbol	Grade	Weight in MFDX	Weight in QQQ	Overlap
ARM	D	0.29%	0.11%	0.11%
CCEP	C	0.06%	0.23%	0.06%
LULU	C	0.08%	0.25%	0.08%
NXPI	D	0.33%	0.36%	0.33%

MFDX Overweight 47 Positions Relative to QQQ

Symbol	Grade	Weight
UL	D	1.11%
ABBV	D	0.7%
NVS	D	0.62%
MUFG	B	0.39%
HSBH	B	0.39%
TT	A	0.37%
MDT	D	0.36%
MFG	B	0.33%
BCS	C	0.28%
SMFG	B	0.27%
GRMN	B	0.27%
WCN	A	0.21%
TM	D	0.21%
SE	B	0.2%
SPOT	B	0.19%
CNI	D	0.16%
HMC	F	0.16%
DEO	F	0.14%
LOGI	D	0.13%
CHKP	D	0.12%
RBA	A	0.11%
TEVA	D	0.1%
GOLD	D	0.09%
LYG	F	0.09%
E	F	0.08%
WFG	D	0.08%
ICLR	D	0.08%
NMR	B	0.07%
STLA	F	0.06%
ALLE	D	0.05%
WIX	B	0.05%
AGCO	D	0.04%
QGEN	D	0.04%
ALV	C	0.04%
SONY	B	0.03%
PDS	C	0.03%
AEI	D	0.03%
CYBR	B	0.03%
DOOO	F	0.02%
ASND	D	0.02%
FRO	F	0.02%
MNDY	C	0.02%
SFL	D	0.01%
YY	C	0.01%
AER	B	0.01%
MBAVU	D	0.0%
CSIQ	F	0.0%

MFDX Underweight 97 Positions Relative to QQQ

Symbol	Grade	Weight
NVDA	C	-8.79%
AAPL	C	-8.48%
MSFT	F	-7.75%
AMZN	C	-5.42%
AVGO	D	-4.98%
META	D	-4.9%
TSLA	B	-3.68%
COST	B	-2.58%
GOOGL	C	-2.51%
GOOG	C	-2.42%
NFLX	A	-2.27%
TMUS	B	-1.75%
ADBE	C	-1.48%
CSCO	B	-1.47%
PEP	F	-1.43%
AMD	F	-1.42%
LIN	D	-1.37%
INTU	C	-1.24%
ISRG	A	-1.21%
TXN	C	-1.19%
QCOM	F	-1.15%
CMCSA	B	-1.06%
BKNG	A	-1.05%
AMGN	D	-1.0%
AMAT	F	-0.97%
HON	B	-0.95%
PANW	C	-0.81%
VRTX	F	-0.79%
ADP	B	-0.78%
GILD	C	-0.72%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.66%
LRCX	F	-0.61%
MELI	D	-0.6%
KLAC	D	-0.55%
CTAS	B	-0.55%
MDLZ	F	-0.55%
PYPL	B	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.52%
CRWD	B	-0.51%
MRVL	B	-0.5%
MAR	B	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
ORLY	B	-0.45%
CSX	B	-0.44%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.42%
ASML	F	-0.41%
PCAR	B	-0.38%
ROP	B	-0.38%
ABNB	C	-0.37%
CHTR	C	-0.36%
TTD	B	-0.36%
WDAY	B	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.31%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.27%
EA	A	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.25%
CTSH	B	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
KHC	F	-0.24%
IDXX	F	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
CSGP	D	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%