MFDX vs. RVRB ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Reverb ETF (RVRB)
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
RVRB
Reverb ETF
RVRB Description
The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.Grade (RS Rating)
Last Trade
$31.38
Average Daily Volume
212
Number of Holdings
*
510
* may have additional holdings in another (foreign) market
Performance
| Period | MFDX | RVRB |
|---|---|---|
| 30 Days | -1.45% | 3.12% |
| 60 Days | -5.23% | 5.02% |
| 90 Days | -4.02% | 7.06% |
| 12 Months | 11.37% | 31.49% |
14 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in RVRB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 0.52% | 0.52% | |
| AER | B | 0.01% | 0.04% | 0.01% | |
| CCEP | C | 0.06% | 0.07% | 0.06% | |
| CHKP | D | 0.12% | 0.03% | 0.03% | |
| GOLD | D | 0.09% | 0.05% | 0.05% | |
| GRMN | B | 0.26% | 0.07% | 0.07% | |
| ICLR | D | 0.08% | 0.03% | 0.03% | |
| LULU | C | 0.07% | 0.06% | 0.06% | |
| MDT | D | 0.34% | 0.2% | 0.2% | |
| NXPI | D | 0.32% | 0.1% | 0.1% | |
| SPOT | B | 0.22% | 0.15% | 0.15% | |
| STLA | F | 0.06% | 0.07% | 0.06% | |
| TT | A | 0.37% | 0.16% | 0.16% | |
| WCN | A | 0.21% | 0.08% | 0.08% |
MFDX Overweight 37 Positions Relative to RVRB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | 1.11% | |
| NVS | D | 0.61% | |
| HSBH | B | 0.4% | |
| MUFG | B | 0.39% | |
| MFG | B | 0.36% | |
| BCS | C | 0.28% | |
| ARM | D | 0.28% | |
| SMFG | B | 0.27% | |
| SE | B | 0.22% | |
| TM | D | 0.21% | |
| CNI | D | 0.16% | |
| HMC | F | 0.16% | |
| DEO | F | 0.14% | |
| LOGI | D | 0.13% | |
| RBA | A | 0.11% | |
| LYG | F | 0.1% | |
| TEVA | D | 0.1% | |
| E | F | 0.08% | |
| WFG | D | 0.08% | |
| NMR | B | 0.07% | |
| WIX | B | 0.06% | |
| ALLE | D | 0.05% | |
| AGCO | D | 0.04% | |
| CYBR | B | 0.04% | |
| QGEN | D | 0.04% | |
| ALV | C | 0.04% | |
| SONY | B | 0.03% | |
| 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% | |
| YY | C | 0.01% | |
| MBAVU | D | 0.0% | |
| CSIQ | F | 0.0% |
MFDX Underweight 496 Positions Relative to RVRB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.29% | |
| NVDA | C | -6.15% | |
| AAPL | C | -5.64% | |
| AMZN | C | -4.4% | |
| GOOGL | C | -4.05% | |
| META | D | -2.4% | |
| BRK.A | B | -1.65% | |
| TSLA | B | -1.62% | |
| AVGO | D | -1.32% | |
| LLY | F | -1.31% | |
| WMT | A | -1.23% | |
| V | A | -1.19% | |
| JPM | A | -1.18% | |
| UNH | C | -0.95% | |
| ORCL | B | -0.9% | |
| XOM | B | -0.9% | |
| MA | C | -0.87% | |
| COST | B | -0.77% | |
| HD | A | -0.75% | |
| PG | A | -0.69% | |
| NFLX | A | -0.64% | |
| BAC | A | -0.6% | |
| CRM | B | -0.55% | |
| CVX | A | -0.52% | |
| KO | D | -0.5% | |
| TMUS | B | -0.46% | |
| JNJ | D | -0.46% | |
| WFC | A | -0.45% | |
| ADBE | C | -0.41% | |
| CSCO | B | -0.41% | |
| NOW | A | -0.4% | |
| AMD | F | -0.39% | |
| PEP | F | -0.39% | |
| ACN | C | -0.39% | |
| LIN | D | -0.38% | |
| MS | A | -0.38% | |
| AXP | A | -0.37% | |
| INTU | C | -0.36% | |
| MCD | D | -0.36% | |
| PM | B | -0.35% | |
| ABT | B | -0.35% | |
| MRK | F | -0.35% | |
| CAT | B | -0.35% | |
| GS | A | -0.34% | |
| TMO | F | -0.34% | |
| DIS | B | -0.34% | |
| GE | D | -0.34% | |
| ISRG | A | -0.34% | |
| TXN | C | -0.33% | |
| IBM | C | -0.33% | |
| QCOM | F | -0.32% | |
| BKNG | A | -0.32% | |
| DHR | F | -0.31% | |
| CMCSA | B | -0.3% | |
| VZ | C | -0.29% | |
| SPGI | C | -0.29% | |
| T | A | -0.28% | |
| LOW | D | -0.28% | |
| AMGN | D | -0.28% | |
| NEE | D | -0.27% | |
| BLK | C | -0.27% | |
| AMAT | F | -0.27% | |
| RTX | C | -0.27% | |
| ETN | A | -0.26% | |
| UNP | C | -0.26% | |
| UBER | D | -0.26% | |
| PGR | A | -0.26% | |
| SYK | C | -0.25% | |
| TJX | A | -0.25% | |
| PFE | D | -0.25% | |
| BSX | B | -0.24% | |
| PLTR | B | -0.24% | |
| KKR | A | -0.24% | |
| LMT | D | -0.24% | |
| SHOP | B | -0.24% | |
| C | A | -0.23% | |
| PANW | C | -0.23% | |
| FI | A | -0.23% | |
| COP | C | -0.23% | |
| BX | A | -0.23% | |
| VRTX | F | -0.22% | |
| ANET | C | -0.22% | |
| BMY | B | -0.21% | |
| HON | B | -0.21% | |
| ADP | B | -0.21% | |
| NKE | D | -0.21% | |
| UPS | C | -0.2% | |
| MU | D | -0.2% | |
| MMC | B | -0.2% | |
| SCHW | B | -0.2% | |
| GILD | C | -0.2% | |
| CB | C | -0.2% | |
| DE | A | -0.2% | |
| ADI | D | -0.19% | |
| SBUX | A | -0.19% | |
| LRCX | F | -0.19% | |
| PH | A | -0.18% | |
| PLD | D | -0.18% | |
| INTC | D | -0.18% | |
| KLAC | D | -0.17% | |
| CI | F | -0.17% | |
| CTAS | B | -0.17% | |
| GEV | B | -0.17% | |
| APO | B | -0.17% | |
| MO | A | -0.17% | |
| SO | D | -0.17% | |
| EQIX | A | -0.17% | |
| TD | F | -0.17% | |
| SHW | A | -0.17% | |
| CDNS | B | -0.16% | |
| WM | A | -0.16% | |
| MCK | B | -0.16% | |
| ELV | F | -0.16% | |
| ORLY | B | -0.16% | |
| APH | A | -0.16% | |
| MSI | B | -0.16% | |
| PYPL | B | -0.16% | |
| MDLZ | F | -0.16% | |
| ICE | C | -0.16% | |
| CMG | B | -0.16% | |
| AMT | D | -0.16% | |
| TDG | D | -0.16% | |
| DELL | C | -0.16% | |
| APP | B | -0.16% | |
| ZTS | D | -0.15% | |
| WELL | A | -0.15% | |
| PNC | B | -0.15% | |
| ABNB | C | -0.15% | |
| FICO | B | -0.15% | |
| DUK | C | -0.15% | |
| REGN | F | -0.15% | |
| MCO | B | -0.15% | |
| CRWD | B | -0.15% | |
| HCA | F | -0.15% | |
| USB | A | -0.14% | |
| ITW | B | -0.14% | |
| EOG | A | -0.14% | |
| MRVL | B | -0.14% | |
| SNPS | B | -0.14% | |
| BA | F | -0.14% | |
| SCCO | F | -0.14% | |
| MAR | B | -0.14% | |
| AON | A | -0.14% | |
| COIN | C | -0.13% | |
| CSX | B | -0.13% | |
| ECL | D | -0.13% | |
| MMM | D | -0.13% | |
| TGT | F | -0.13% | |
| NOC | D | -0.13% | |
| CL | D | -0.13% | |
| CEG | D | -0.13% | |
| FDX | B | -0.13% | |
| NU | C | -0.13% | |
| EMR | A | -0.13% | |
| FTNT | C | -0.13% | |
| BDX | F | -0.12% | |
| COF | B | -0.12% | |
| ADSK | A | -0.12% | |
| CVS | D | -0.12% | |
| CARR | D | -0.12% | |
| MELI | D | -0.12% | |
| EPD | A | -0.12% | |
| RSG | A | -0.12% | |
| WMB | A | -0.12% | |
| APD | A | -0.12% | |
| WDAY | B | -0.12% | |
| DASH | A | -0.12% | |
| MET | A | -0.11% | |
| PSA | D | -0.11% | |
| TFC | A | -0.11% | |
| AMP | A | -0.11% | |
| KMI | A | -0.11% | |
| ROP | B | -0.11% | |
| URI | B | -0.11% | |
| PCAR | B | -0.11% | |
| TEAM | A | -0.11% | |
| HLT | A | -0.11% | |
| AFL | B | -0.11% | |
| AJG | B | -0.11% | |
| FCX | D | -0.11% | |
| GM | B | -0.11% | |
| TRV | B | -0.1% | |
| CPRT | A | -0.1% | |
| PCG | A | -0.1% | |
| PSX | C | -0.1% | |
| MNST | C | -0.1% | |
| CHTR | C | -0.1% | |
| NSC | B | -0.1% | |
| DLR | B | -0.1% | |
| SPG | B | -0.1% | |
| JCI | C | -0.1% | |
| SRE | A | -0.1% | |
| BK | A | -0.1% | |
| ET | A | -0.1% | |
| RCL | A | -0.1% | |
| TTD | B | -0.1% | |
| FIS | C | -0.09% | |
| FLUT | A | -0.09% | |
| ODFL | B | -0.09% | |
| MPLX | A | -0.09% | |
| AME | A | -0.09% | |
| AIG | B | -0.09% | |
| ALL | A | -0.09% | |
| VST | B | -0.09% | |
| O | D | -0.09% | |
| AEP | D | -0.09% | |
| SQ | B | -0.09% | |
| MPC | D | -0.09% | |
| CMI | A | -0.09% | |
| PAYX | C | -0.09% | |
| DHI | D | -0.09% | |
| GWW | B | -0.08% | |
| MLM | B | -0.08% | |
| KR | B | -0.08% | |
| BKR | B | -0.08% | |
| STZ | D | -0.08% | |
| VRT | B | -0.08% | |
| MSCI | C | -0.08% | |
| DFS | B | -0.08% | |
| COR | B | -0.08% | |
| F | C | -0.08% | |
| PEG | A | -0.08% | |
| KDP | D | -0.08% | |
| CCI | D | -0.08% | |
| MTD | D | -0.08% | |
| LHX | C | -0.08% | |
| CPNG | D | -0.08% | |
| HWM | A | -0.08% | |
| NDAQ | A | -0.08% | |
| PRU | A | -0.08% | |
| VLO | C | -0.08% | |
| LNG | B | -0.08% | |
| KVUE | A | -0.08% | |
| ROST | C | -0.08% | |
| LEN | D | -0.08% | |
| D | C | -0.08% | |
| PWR | A | -0.08% | |
| NEM | D | -0.08% | |
| HES | B | -0.08% | |
| DDOG | A | -0.08% | |
| FAST | B | -0.08% | |
| KMB | D | -0.08% | |
| OXY | D | -0.08% | |
| IQV | D | -0.07% | |
| LVS | C | -0.07% | |
| NUE | C | -0.07% | |
| ALNY | D | -0.07% | |
| A | D | -0.07% | |
| KHC | F | -0.07% | |
| SYY | B | -0.07% | |
| CBRE | B | -0.07% | |
| MTB | A | -0.07% | |
| EXC | C | -0.07% | |
| HSY | F | -0.07% | |
| IT | C | -0.07% | |
| GEHC | F | -0.07% | |
| CTVA | C | -0.07% | |
| YUM | B | -0.07% | |
| OTIS | C | -0.07% | |
| XEL | A | -0.07% | |
| EW | C | -0.07% | |
| GLW | B | -0.07% | |
| CTSH | B | -0.07% | |
| VMC | B | -0.07% | |
| IR | B | -0.07% | |
| VRSK | A | -0.07% | |
| EA | A | -0.07% | |
| TRGP | B | -0.07% | |
| SNOW | C | -0.07% | |
| DAL | C | -0.07% | |
| ROK | B | -0.06% | |
| PPG | F | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CCL | B | -0.06% | |
| BRO | B | -0.06% | |
| CNC | D | -0.06% | |
| ETR | B | -0.06% | |
| DOW | F | -0.06% | |
| LYV | A | -0.06% | |
| IRM | D | -0.06% | |
| TTWO | A | -0.06% | |
| VICI | C | -0.06% | |
| AVB | B | -0.06% | |
| FANG | D | -0.06% | |
| VEEV | C | -0.06% | |
| NET | B | -0.06% | |
| RMD | C | -0.06% | |
| HIG | B | -0.06% | |
| WTW | B | -0.06% | |
| RBLX | C | -0.06% | |
| ED | D | -0.06% | |
| RJF | A | -0.06% | |
| GIS | D | -0.06% | |
| EXR | D | -0.06% | |
| WAB | B | -0.06% | |
| MCHP | D | -0.06% | |
| HPQ | B | -0.06% | |
| DD | D | -0.06% | |
| NTAP | C | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| AEE | A | -0.05% | |
| TROW | B | -0.05% | |
| VLTO | D | -0.05% | |
| CDW | F | -0.05% | |
| K | A | -0.05% | |
| EXPE | B | -0.05% | |
| EQR | B | -0.05% | |
| CPAY | A | -0.05% | |
| GDDY | A | -0.05% | |
| LYB | F | -0.05% | |
| ZM | B | -0.05% | |
| HAL | C | -0.05% | |
| STT | A | -0.05% | |
| WAT | B | -0.05% | |
| CHD | B | -0.05% | |
| FTV | C | -0.05% | |
| KEYS | A | -0.05% | |
| TW | A | -0.05% | |
| PHM | D | -0.05% | |
| EFX | F | -0.05% | |
| HPE | B | -0.05% | |
| ON | D | -0.05% | |
| DOV | A | -0.05% | |
| GPN | B | -0.05% | |
| IOT | A | -0.05% | |
| DXCM | D | -0.05% | |
| CSGP | D | -0.05% | |
| TSCO | D | -0.05% | |
| ZS | C | -0.05% | |
| ARES | A | -0.05% | |
| IDXX | F | -0.05% | |
| CAH | B | -0.05% | |
| HUM | C | -0.05% | |
| XYL | D | -0.05% | |
| HEI | B | -0.05% | |
| BBY | D | -0.04% | |
| LUV | C | -0.04% | |
| STLD | B | -0.04% | |
| VRSN | F | -0.04% | |
| JBHT | C | -0.04% | |
| BALL | D | -0.04% | |
| CFG | B | -0.04% | |
| J | F | -0.04% | |
| WDC | D | -0.04% | |
| ILMN | D | -0.04% | |
| INVH | D | -0.04% | |
| PTC | A | -0.04% | |
| FOX | A | -0.04% | |
| MPWR | F | -0.04% | |
| ATO | A | -0.04% | |
| MDB | C | -0.04% | |
| STX | D | -0.04% | |
| FSLR | F | -0.04% | |
| CINF | A | -0.04% | |
| MKC | D | -0.04% | |
| PFG | D | -0.04% | |
| AXON | A | -0.04% | |
| MOH | F | -0.04% | |
| TYL | B | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| BAH | F | -0.04% | |
| IFF | D | -0.04% | |
| NTRS | A | -0.04% | |
| TSN | B | -0.04% | |
| GFS | C | -0.04% | |
| EL | F | -0.04% | |
| STM | F | -0.04% | |
| ZBH | C | -0.04% | |
| FE | C | -0.04% | |
| SBAC | D | -0.04% | |
| BIIB | F | -0.04% | |
| AWK | D | -0.04% | |
| STE | F | -0.04% | |
| PHG | D | -0.04% | |
| LDOS | C | -0.04% | |
| WST | C | -0.04% | |
| CQP | B | -0.04% | |
| WBD | C | -0.04% | |
| ANSS | B | -0.04% | |
| BR | A | -0.04% | |
| ADM | D | -0.04% | |
| RF | A | -0.04% | |
| HUBS | A | -0.04% | |
| PPL | B | -0.04% | |
| VTR | C | -0.04% | |
| HBAN | A | -0.04% | |
| ROL | B | -0.04% | |
| DKS | C | -0.03% | |
| MRNA | F | -0.03% | |
| AVY | D | -0.03% | |
| AVTR | F | -0.03% | |
| ERIE | D | -0.03% | |
| TXT | D | -0.03% | |
| HUBB | B | -0.03% | |
| ALGN | D | -0.03% | |
| BAX | D | -0.03% | |
| CSL | C | -0.03% | |
| UAL | A | -0.03% | |
| HRL | D | -0.03% | |
| DG | F | -0.03% | |
| DGX | A | -0.03% | |
| MAA | B | -0.03% | |
| MAS | D | -0.03% | |
| TDY | B | -0.03% | |
| CVNA | B | -0.03% | |
| CRBG | B | -0.03% | |
| GPC | D | -0.03% | |
| FDS | B | -0.03% | |
| L | A | -0.03% | |
| CLX | B | -0.03% | |
| DRI | B | -0.03% | |
| WLK | D | -0.03% | |
| OMC | C | -0.03% | |
| WSO | A | -0.03% | |
| PINS | D | -0.03% | |
| TER | D | -0.03% | |
| CTRA | B | -0.03% | |
| DKNG | B | -0.03% | |
| MT | B | -0.03% | |
| CMS | C | -0.03% | |
| CNP | B | -0.03% | |
| ARE | D | -0.03% | |
| HOLX | D | -0.03% | |
| BLDR | D | -0.03% | |
| PKG | A | -0.02% | |
| YUMC | C | -0.02% | |
| LH | C | -0.02% | |
| WRB | A | -0.02% | |
| SNAP | C | -0.02% | |
| KEY | B | -0.02% | |
| EQT | B | -0.02% | |
| CF | B | -0.02% | |
| JBL | B | -0.02% | |
| CHWY | B | -0.02% | |
| PODD | C | -0.02% | |
| WSM | B | -0.02% | |
| BURL | A | -0.02% | |
| NRG | B | -0.02% | |
| IP | B | -0.02% | |
| ESS | B | -0.02% | |
| RS | B | -0.02% | |
| LPLA | A | -0.02% | |
| DLTR | F | -0.02% | |
| SW | A | -0.02% | |
| SMCI | F | -0.02% | |
| EXPD | D | -0.02% | |
| EG | C | -0.02% | |
| SUI | D | -0.02% | |
| AMCR | D | -0.02% | |
| APTV | D | -0.02% | |
| ULTA | F | -0.02% | |
| HOOD | B | -0.02% | |
| CELH | F | -0.01% | |
| IEP | F | -0.01% | |
| ETSY | D | -0.01% | |
| MOS | F | -0.01% | |
| WBA | F | -0.01% | |
| SJM | D | -0.01% | |
| FMC | D | -0.01% | |
| U | C | -0.01% | |
| ENPH | F | -0.01% | |
| AAL | B | -0.01% | |
| AES | F | -0.01% | |
| SIRI | C | -0.01% | |
| RIVN | F | -0.01% | |
| CE | F | -0.01% | |
| MGM | D | -0.01% | |
| EXAS | D | -0.01% | |
| RPRX | D | -0.01% | |
| OKTA | C | -0.01% | |
| LKQ | D | -0.01% | |
| LW | C | -0.01% | |
| WPC | D | -0.01% | |
| SWKS | F | -0.01% | |
| BG | F | -0.01% | |
| AKAM | D | -0.01% | |
| CPB | D | -0.01% | |
| AGR | B | -0.01% | |
| CNH | C | -0.01% | |
| CAG | D | -0.01% | |
| BSY | D | -0.01% | |
| BMRN | D | -0.01% | |
| ALB | C | -0.01% | |
| TRMB | B | -0.01% | |
| DT | C | -0.01% | |
| PAYC | B | -0.01% | |
| IEX | B | -0.01% | |
| MRO | B | -0.01% | |
| RVTY | F | -0.01% | |
| INCY | C | -0.01% | |
| WMG | C | -0.01% | |
| FTRE | D | -0.0% | |
| LCID | F | -0.0% |
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
RVRB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Banks - Regional - US
Biotechnology
Medical Devices
Oil & Gas Midstream
Health Care Plans
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