MFDX vs. REW ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to ProShares UltraShort Technology (REW)

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

$32.34

Average Daily Volume

17,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.37

Average Daily Volume

41,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	REW
30 Days	3.59%	-0.29%
60 Days	5.66%	-5.59%
90 Days	7.36%	0.54%
12 Months	17.17%	-45.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in MFDX	Weight in REW	Overlap
	GRMN	D	0.21%	0.21%	0.21%

MFDX Overweight 49 Positions Relative to REW

Symbol	Grade	Weight
UL	C	0.94%
ABBV	C	0.61%
NVS	C	0.56%
MFG	D	0.44%
E	C	0.43%
HMC	D	0.36%
BCS	B	0.33%
STLA	F	0.32%
TT	B	0.29%
MDT	C	0.29%
NXPI	F	0.29%
TM	F	0.29%
MUFG	D	0.27%
CNI	D	0.16%
WCN	D	0.15%
SMFG	D	0.15%
DEO	C	0.14%
SPOT	B	0.13%
LOGI	D	0.12%
GOLD	C	0.12%
ICLR	D	0.11%
TEVA	C	0.1%
LYG	B	0.1%
RBA	B	0.09%
CHKP	B	0.08%
WFG	B	0.07%
CCEP	B	0.06%
NMR	D	0.06%
LULU	D	0.06%
AGCO	D	0.05%
ALLE	B	0.05%
ALV	F	0.05%
QGEN	C	0.04%
WIX	D	0.04%
PDS	D	0.03%
CMPR	D	0.03%
AEI	D	0.03%
TNK	F	0.02%
CYBR	D	0.02%
DOOO	F	0.02%
FRO	D	0.02%
ASND	C	0.01%
SFL	F	0.01%
CUK	C	0.01%
YY	C	0.01%
FROG	F	0.01%
FUTU	D	0.01%
MBAVU	C	0.0%
CSIQ	F	0.0%

MFDX Underweight 87 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
MSFT	C	-17.29%
GOOGL	D	-5.25%
GOOG	D	-5.24%
META	B	-4.46%
INTC	F	-3.85%
CSCO	C	-3.09%
ADBE	F	-2.51%
CRM	D	-2.4%
NVDA	D	-2.26%
TXN	C	-1.83%
AVGO	C	-1.82%
IBM	B	-1.82%
ORCL	C	-1.77%
QCOM	D	-1.63%
INTU	C	-1.09%
MU	F	-0.95%
NOW	B	-0.87%
AMAT	D	-0.86%
AMD	D	-0.84%
LRCX	F	-0.66%
ADI	C	-0.65%
ADSK	C	-0.63%
CTSH	C	-0.51%
HPQ	D	-0.48%
MSI	B	-0.45%
WDAY	D	-0.44%
KLAC	D	-0.42%
EBAY	B	-0.41%
MCHP	F	-0.39%
PANW	D	-0.35%
SNPS	D	-0.34%
ANSS	D	-0.34%
VRSN	D	-0.33%
CDNS	D	-0.31%
SWKS	D	-0.31%
IAC	C	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
HPE	D	-0.29%
CDW	D	-0.29%
MRVL	C	-0.28%
FTNT	C	-0.25%
AKAM	D	-0.23%
PAYC	D	-0.22%
TWLO	D	-0.22%
SNAP	F	-0.22%
SSNC	B	-0.21%
STX	C	-0.21%
OKTA	F	-0.21%
NTAP	D	-0.21%
IT	B	-0.21%
RNG	F	-0.21%
QRVO	F	-0.2%
LDOS	B	-0.2%
LUMN	C	-0.2%
GDDY	C	-0.19%
EPAM	F	-0.19%
ANET	B	-0.18%
TYL	C	-0.18%
BAH	C	-0.17%
TTD	B	-0.17%
FICO	B	-0.17%
TER	D	-0.17%
DOX	C	-0.15%
ON	D	-0.15%
DXC	C	-0.14%
GWRE	A	-0.14%
AZPN	B	-0.14%
OLED	C	-0.13%
DOCU	C	-0.13%
DELL	D	-0.12%
JNPR	B	-0.12%
FFIV	B	-0.12%
PTC	D	-0.12%
HUBS	D	-0.11%
DAY	D	-0.11%
MPWR	C	-0.11%
ENTG	F	-0.11%
CIEN	C	-0.1%
CACI	B	-0.1%
XRX	D	-0.1%
LITE	B	-0.09%
SNX	D	-0.09%
Z	B	-0.09%
ETSY	F	-0.09%
MKSI	F	-0.09%