MFDX vs. SPWO ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to SP Funds S&P World (ex-US) ETF (SPWO)
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
51
SPWO
SP Funds S&P World (ex-US) ETF
SPWO Description
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.35
Average Daily Volume
6,706
55
Performance
| Period | MFDX | SPWO |
|---|---|---|
| 30 Days | -1.45% | -4.01% |
| 60 Days | -5.23% | -1.39% |
| 90 Days | -4.02% | -2.52% |
| 12 Months | 11.37% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in SPWO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 0.76% | 0.7% | |
| ARM | D | 0.28% | 0.1% | 0.1% | |
| CHKP | D | 0.12% | 0.12% | 0.12% | |
| CNI | D | 0.16% | 0.5% | 0.16% | |
| CYBR | B | 0.04% | 0.09% | 0.04% | |
| GOLD | D | 0.09% | 0.21% | 0.09% | |
| ICLR | D | 0.08% | 0.12% | 0.08% | |
| NVS | D | 0.61% | 1.58% | 0.61% | |
| UL | D | 1.11% | 1.18% | 1.11% | |
| WCN | A | 0.21% | 0.4% | 0.21% | |
| WIX | B | 0.06% | 0.07% | 0.06% |
MFDX Overweight 40 Positions Relative to SPWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | B | 0.4% | |
| MUFG | B | 0.39% | |
| TT | A | 0.37% | |
| MFG | B | 0.36% | |
| MDT | D | 0.34% | |
| NXPI | D | 0.32% | |
| BCS | C | 0.28% | |
| SMFG | B | 0.27% | |
| GRMN | B | 0.26% | |
| SE | B | 0.22% | |
| SPOT | B | 0.22% | |
| TM | D | 0.21% | |
| 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% | |
| LULU | C | 0.07% | |
| CCEP | C | 0.06% | |
| STLA | F | 0.06% | |
| ALLE | D | 0.05% | |
| AGCO | D | 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% | |
| AER | B | 0.01% | |
| YY | C | 0.01% | |
| MBAVU | D | 0.0% | |
| CSIQ | F | 0.0% |
MFDX Underweight 44 Positions Relative to SPWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -16.44% | |
| NVO | D | -2.44% | |
| SAP | B | -1.85% | |
| PDD | F | -1.82% | |
| INFY | B | -1.68% | |
| AZN | D | -1.5% | |
| JD | D | -1.15% | |
| SHOP | B | -1.06% | |
| BHP | F | -1.04% | |
| SNY | F | -0.86% | |
| VALE | F | -0.81% | |
| RELX | C | -0.7% | |
| GSK | F | -0.58% | |
| RIO | D | -0.55% | |
| UMC | F | -0.37% | |
| CHT | D | -0.36% | |
| LI | F | -0.31% | |
| BEKE | D | -0.31% | |
| GFI | D | -0.3% | |
| BGNE | D | -0.29% | |
| HLN | D | -0.27% | |
| WDS | D | -0.21% | |
| CPNG | D | -0.2% | |
| NOK | D | -0.19% | |
| WIT | A | -0.18% | |
| ERIC | B | -0.18% | |
| SCCO | F | -0.16% | |
| RDY | F | -0.16% | |
| XPEV | C | -0.14% | |
| PAC | B | -0.13% | |
| VIPS | F | -0.12% | |
| MMYT | B | -0.11% | |
| XRX | F | -0.11% | |
| JHX | C | -0.11% | |
| HTHT | D | -0.1% | |
| SQM | F | -0.1% | |
| ASR | D | -0.1% | |
| GGB | C | -0.09% | |
| KOF | F | -0.08% | |
| NICE | C | -0.07% | |
| SNN | D | -0.07% | |
| BZ | F | -0.07% | |
| PSO | B | -0.06% | |
| TS | B | -0.05% |
MFDX: Top Represented Industries & Keywords
SPWO: Top Represented Industries & Keywords
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