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
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