MFDX vs. ROBT ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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 ^*

51

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	ROBT
30 Days	-1.45%	9.33%
60 Days	-5.23%	10.05%
90 Days	-4.02%	8.27%
12 Months	11.37%	13.55%

4 Overlapping Holdings

	Symbol	Grade	Weight in MFDX	Weight in ROBT	Overlap
	ABBV	D	0.7%	0.61%	0.61%
	MDT	D	0.34%	0.37%	0.34%
	NXPI	D	0.32%	0.55%	0.32%
	SONY	B	0.03%	0.39%	0.03%

MFDX Overweight 47 Positions Relative to ROBT

	Symbol	Grade	Weight
	UL	D	1.11%
	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%
	GRMN	B	0.26%
	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%
	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 63 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	B	-3.27%
	UPST	B	-2.75%
	AI	B	-2.3%
	PEGA	A	-2.03%
	NOW	A	-1.98%
	S	B	-1.9%
	CDNS	B	-1.87%
	APPN	B	-1.85%
	PRO	C	-1.85%
	PANW	C	-1.8%
	META	D	-1.8%
	ANSS	B	-1.77%
	SNPS	B	-1.73%
	OII	B	-1.72%
	DT	C	-1.67%
	PATH	C	-1.66%
	ILMN	D	-1.66%
	AMBA	B	-1.64%
	NICE	C	-1.63%
	WDAY	B	-1.63%
	AVAV	D	-1.61%
	GNTX	C	-1.56%
	LAZR	F	-1.23%
	DDD	C	-0.92%
	JBT	B	-0.84%
	PRLB	A	-0.81%
	NVDA	C	-0.78%
	AMZN	C	-0.72%
	ZBRA	B	-0.71%
	TSM	B	-0.7%
	ISRG	A	-0.7%
	GOOGL	C	-0.68%
	MU	D	-0.65%
	ROK	B	-0.65%
	MSFT	F	-0.63%
	TSLA	B	-0.62%
	CGNX	C	-0.61%
	AMD	F	-0.59%
	QCOM	F	-0.56%
	JD	D	-0.51%
	CRM	B	-0.5%
	KLAC	D	-0.48%
	EMR	A	-0.48%
	TER	D	-0.48%
	ADSK	A	-0.47%
	GXO	B	-0.46%
	NIO	F	-0.45%
	INTC	D	-0.43%
	KTOS	B	-0.43%
	IBM	C	-0.42%
	SYK	C	-0.42%
	ANET	C	-0.42%
	BABA	D	-0.41%
	DE	A	-0.41%
	PTC	A	-0.41%
	BIDU	F	-0.4%
	AAPL	C	-0.39%
	OMCL	C	-0.37%
	NOC	D	-0.37%
	JNJ	D	-0.36%
	AKAM	D	-0.34%
	ADBE	C	-0.34%
	APTV	D	-0.29%

MFDX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Internet Content & Information Diagnostics & Research Drug Manufacturers - Major Semiconductors Shipping & Ports Software - Application Airports & Air Services Apparel Stores Auto Parts Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Consumer Electronics

Keywords: S&P 500 Nasdaq 100 Asset Management Bank Banking Biotechnology Computing Financial Products Investment Banking Investment Banking Services Transport Advisory Services Automotive Industry Cars Cash Management Services Corporate Banking Gas Exploration IBD 50 Insurance Products Investment Bank

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure