MFDX vs. SPDW ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to SPDR Portfolio World ex-US ETF (SPDW)
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
$31.00
Average Daily Volume
17,713
50
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.70
Average Daily Volume
2,266,087
115
Performance
Period | MFDX | SPDW |
---|---|---|
30 Days | 5.84% | 5.09% |
60 Days | 2.02% | -0.06% |
90 Days | 0.83% | 0.34% |
12 Months | 13.68% | 15.47% |
33 Overlapping Holdings
Symbol | Grade | Weight in MFDX | Weight in SPDW | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.62% | 0.38% | 0.38% | |
AEI | D | 0.03% | 0.02% | 0.02% | |
AGCO | F | 0.05% | 0.03% | 0.03% | |
ASND | D | 0.01% | 0.02% | 0.01% | |
BCS | B | 0.32% | 0.17% | 0.17% | |
CCEP | A | 0.05% | 0.08% | 0.05% | |
CHKP | B | 0.08% | 0.1% | 0.08% | |
CNI | D | 0.15% | 0.31% | 0.15% | |
CSIQ | F | 0.0% | 0.0% | 0.0% | |
CYBR | C | 0.02% | 0.07% | 0.02% | |
DEO | C | 0.14% | 0.29% | 0.14% | |
E | D | 0.44% | 0.15% | 0.15% | |
FUTU | F | 0.01% | 0.02% | 0.01% | |
HMC | D | 0.36% | 0.23% | 0.23% | |
ICLR | D | 0.11% | 0.1% | 0.1% | |
LOGI | D | 0.12% | 0.06% | 0.06% | |
LYG | C | 0.1% | 0.21% | 0.1% | |
MBAVU | B | 0.0% | 0.02% | 0.0% | |
MFG | D | 0.45% | 0.22% | 0.22% | |
MUFG | D | 0.27% | 0.55% | 0.27% | |
NMR | D | 0.06% | 0.08% | 0.06% | |
NVS | B | 0.56% | 0.95% | 0.56% | |
PDS | D | 0.03% | 0.0% | 0.0% | |
QGEN | B | 0.04% | 0.04% | 0.04% | |
SMFG | D | 0.16% | 0.36% | 0.16% | |
SPOT | C | 0.13% | 0.18% | 0.13% | |
STLA | F | 0.34% | 0.14% | 0.14% | |
TEVA | B | 0.1% | 0.08% | 0.08% | |
TM | F | 0.31% | 0.91% | 0.31% | |
UL | A | 0.91% | 0.68% | 0.68% | |
WCN | B | 0.15% | 0.19% | 0.15% | |
WFG | B | 0.07% | 0.02% | 0.02% | |
WIX | C | 0.04% | 0.03% | 0.03% |
MFDX Underweight 82 Positions Relative to SPDW
Symbol | Grade | Weight | |
---|---|---|---|
SONY | B | -0.51% | |
TD | A | -0.44% | |
SHOP | C | -0.35% | |
SE | B | -0.12% | |
KB | C | -0.12% | |
SHG | B | -0.09% | |
PKX | F | -0.09% | |
CPNG | B | -0.09% | |
FLEX | C | -0.06% | |
ONON | B | -0.05% | |
MT | D | -0.05% | |
ARM | D | -0.05% | |
XRX | D | -0.05% | |
MNDY | C | -0.04% | |
FLUT | A | -0.03% | |
BNTX | C | -0.03% | |
OTEX | C | -0.03% | |
GSL | D | -0.03% | |
AER | C | -0.03% | |
GLOB | C | -0.03% | |
GRAB | D | -0.03% | |
IAG | B | -0.02% | |
XENE | D | -0.02% | |
MRUS | D | -0.02% | |
GLNG | D | -0.02% | |
KEP | B | -0.02% | |
CSTM | D | -0.01% | |
LSPD | F | -0.01% | |
NAT | D | -0.01% | |
GLBE | D | -0.01% | |
URGN | F | -0.01% | |
IMCR | F | -0.01% | |
AY | A | -0.01% | |
DAVA | D | -0.01% | |
LPL | F | -0.01% | |
GRFS | B | -0.01% | |
TAC | A | -0.01% | |
ZIM | D | -0.01% | |
LPL | F | -0.01% | |
NOMD | A | -0.01% | |
IGT | C | -0.01% | |
KRNT | B | -0.01% | |
BIRK | F | -0.01% | |
MNMD | F | -0.0% | |
MAXN | F | -0.0% | |
MTLS | D | -0.0% | |
SW | D | -0.0% | |
HL | C | -0.0% | |
FREY | F | -0.0% | |
CALX | D | -0.0% | |
RENB | F | -0.0% | |
ORMP | F | -0.0% | |
GRVY | F | -0.0% | |
CVAC | F | -0.0% | |
LILM | F | -0.0% | |
AMRN | F | -0.0% | |
EU | F | -0.0% | |
TMC | F | -0.0% | |
DNN | F | -0.0% | |
NNOX | F | -0.0% | |
MNTX | F | -0.0% | |
ADAP | C | -0.0% | |
NNDM | F | -0.0% | |
INVZ | F | -0.0% | |
GSM | F | -0.0% | |
NBTX | C | -0.0% | |
ABCL | F | -0.0% | |
SNDL | D | -0.0% | |
CHGX | C | -0.0% | |
SSYS | F | -0.0% | |
ELBM | B | -0.0% | |
AUPH | B | -0.0% | |
PIXY | F | -0.0% | |
TLRY | F | -0.0% | |
RDWR | B | -0.0% | |
INMD | F | -0.0% | |
JMIA | F | -0.0% | |
SPNS | D | -0.0% | |
IMTX | C | -0.0% | |
HCM | D | -0.0% | |
FVRR | C | -0.0% | |
MLCO | D | -0.0% |
MFDX: Top Represented Industries & Keywords
SPDW: Top Represented Industries & Keywords