MFDX vs. TLTD ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
$31.74
Average Daily Volume
19,792
52
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$74.19
Average Daily Volume
11,373
48
Performance
| Period | MFDX | TLTD |
|---|---|---|
| 30 Days | 1.74% | 2.35% |
| 60 Days | 9.55% | 10.17% |
| 90 Days | 4.89% | 4.41% |
| 12 Months | 23.11% | 25.65% |
29 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.67% | 0.25% | 0.25% | |
| AEI | C | 0.03% | 0.02% | 0.02% | |
| AGCO | D | 0.03% | 0.03% | 0.03% | |
| BCS | B | 0.24% | 0.17% | 0.17% | |
| CCEP | C | 0.06% | 0.04% | 0.04% | |
| CNI | D | 0.16% | 0.17% | 0.16% | |
| DEO | C | 0.15% | 0.2% | 0.15% | |
| DOOO | F | 0.02% | 0.14% | 0.02% | |
| E | C | 0.08% | 0.13% | 0.08% | |
| GOLD | C | 0.1% | 0.09% | 0.09% | |
| HMC | D | 0.19% | 0.19% | 0.19% | |
| IAG | C | 0.01% | 0.03% | 0.01% | |
| LOGI | D | 0.14% | 0.04% | 0.04% | |
| LYG | C | 0.1% | 0.19% | 0.1% | |
| MBAVU | C | 0.0% | 0.01% | 0.0% | |
| MFG | B | 0.28% | 0.19% | 0.19% | |
| MUFG | D | 0.32% | 0.33% | 0.32% | |
| NMR | F | 0.06% | 0.04% | 0.04% | |
| NVS | D | 0.65% | 0.6% | 0.6% | |
| PDS | F | 0.03% | 0.06% | 0.03% | |
| QGEN | F | 0.04% | 0.03% | 0.03% | |
| RBA | D | 0.09% | 0.04% | 0.04% | |
| SMFG | D | 0.24% | 0.23% | 0.23% | |
| SONY | C | 0.02% | 0.31% | 0.02% | |
| STLA | F | 0.06% | 0.11% | 0.06% | |
| TM | D | 0.21% | 0.8% | 0.21% | |
| UL | D | 1.18% | 0.44% | 0.44% | |
| WCN | D | 0.19% | 0.12% | 0.12% | |
| WFG | C | 0.08% | 0.02% | 0.02% |
MFDX Overweight 23 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | C | 0.35% | |
| TT | A | 0.33% | |
| NXPI | F | 0.32% | |
| ARM | C | 0.28% | |
| GRMN | D | 0.21% | |
| SE | B | 0.16% | |
| SPOT | C | 0.16% | |
| CHKP | A | 0.13% | |
| ICLR | F | 0.11% | |
| TEVA | D | 0.1% | |
| LULU | D | 0.06% | |
| ALLE | A | 0.05% | |
| ALV | F | 0.04% | |
| WIX | D | 0.04% | |
| FRO | B | 0.03% | |
| CYBR | C | 0.03% | |
| TNK | C | 0.02% | |
| ASND | C | 0.02% | |
| MNDY | B | 0.02% | |
| SFL | D | 0.01% | |
| AER | C | 0.01% | |
| YY | C | 0.01% | |
| CSIQ | D | 0.0% |
MFDX Underweight 19 Positions Relative to TLTD
MFDX: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
Compare ETFs
