MFDX vs. URTH ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to iShares MSCI World Index Fund (URTH)
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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
URTH

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.34

Average Daily Volume

252,305

Number of Holdings *

592

* may have additional holdings in another (foreign) market
Performance
Period MFDX URTH
30 Days 1.74% 3.73%
60 Days 9.55% 11.13%
90 Days 4.89% 3.88%
12 Months 23.11% 33.67%
8 Overlapping Holdings
Symbol Grade Weight in MFDX Weight in URTH Overlap
ABBV C 0.67% 0.5% 0.5%
ALLE A 0.05% 0.02% 0.02%
GRMN D 0.21% 0.04% 0.04%
LULU D 0.06% 0.04% 0.04%
MDT C 0.35% 0.17% 0.17%
NXPI F 0.32% 0.08% 0.08%
TT A 0.33% 0.12% 0.12%
WCN D 0.19% 0.07% 0.07%
MFDX Overweight 44 Positions Relative to URTH
Symbol Grade Weight
UL D 1.18%
NVS D 0.65%
MUFG D 0.32%
ARM C 0.28%
MFG B 0.28%
SMFG D 0.24%
BCS B 0.24%
TM D 0.21%
HMC D 0.19%
CNI D 0.16%
SE B 0.16%
SPOT C 0.16%
DEO C 0.15%
LOGI D 0.14%
CHKP A 0.13%
ICLR F 0.11%
TEVA D 0.1%
GOLD C 0.1%
LYG C 0.1%
RBA D 0.09%
WFG C 0.08%
E C 0.08%
CCEP C 0.06%
NMR F 0.06%
STLA F 0.06%
ALV F 0.04%
QGEN F 0.04%
WIX D 0.04%
FRO B 0.03%
PDS F 0.03%
AEI C 0.03%
CYBR C 0.03%
AGCO D 0.03%
TNK C 0.02%
ASND C 0.02%
DOOO F 0.02%
MNDY B 0.02%
SONY C 0.02%
SFL D 0.01%
AER C 0.01%
YY C 0.01%
IAG C 0.01%
MBAVU C 0.0%
CSIQ D 0.0%
MFDX Underweight 584 Positions Relative to URTH
Symbol Grade Weight
AAPL C -4.73%
MSFT D -4.27%
NVDA B -4.13%
AMZN C -2.49%
META A -1.82%
GOOGL B -1.41%
GOOG B -1.22%
AVGO B -1.07%
TSLA C -1.06%
LLY D -1.03%
BRK.A B -0.87%
JPM C -0.85%
UNH B -0.77%
XOM A -0.77%
V B -0.63%
PG D -0.59%
MA A -0.59%
HD A -0.58%
COST C -0.56%
JNJ D -0.56%
WMT A -0.52%
NFLX A -0.44%
MRK F -0.42%
KO C -0.42%
ORCL A -0.4%
BAC B -0.4%
CVX B -0.38%
CRM B -0.38%
AMD C -0.37%
TMO D -0.34%
PEP F -0.34%
LIN C -0.33%
ACN B -0.32%
ADBE F -0.32%
MCD A -0.31%
CSCO A -0.3%
IBM A -0.29%
GE B -0.29%
CAT A -0.28%
WFC B -0.28%
ABT C -0.28%
QCOM D -0.27%
PM D -0.27%
VZ C -0.27%
DHR D -0.26%
TXN C -0.26%
DIS D -0.25%
AMGN D -0.25%
ISRG C -0.25%
NEE C -0.25%
NOW B -0.25%
SPGI C -0.24%
CMCSA B -0.24%
RTX A -0.24%
INTU F -0.24%
GS B -0.23%
T B -0.23%
PFE D -0.23%
AMAT C -0.23%
AXP A -0.22%
LOW C -0.22%
PGR B -0.21%
UNP F -0.21%
BLK A -0.2%
BKNG B -0.2%
UBER C -0.2%
ETN B -0.19%
TJX D -0.19%
LMT A -0.19%
HON C -0.19%
BSX A -0.18%
MS A -0.18%
COP D -0.18%
PLD D -0.17%
C B -0.17%
ELV F -0.17%
VRTX D -0.17%
SYK C -0.17%
AMT D -0.16%
MMC D -0.16%
BMY A -0.16%
DE C -0.16%
TMUS A -0.16%
ADI B -0.16%
SBUX B -0.16%
MU D -0.16%
CB A -0.16%
REGN D -0.16%
ADP A -0.16%
CI D -0.15%
ANET A -0.15%
KLAC B -0.15%
GILD A -0.15%
LRCX D -0.15%
PANW B -0.15%
FI A -0.15%
NKE D -0.15%
BX C -0.15%
INTC D -0.14%
UPS D -0.14%
SCHW D -0.14%
SO A -0.14%
MDLZ D -0.14%
ZTS C -0.13%
MO D -0.13%
DUK C -0.13%
BA F -0.13%
ICE A -0.13%
SHW C -0.13%
MELI D -0.13%
CME A -0.12%
WM B -0.12%
CEG A -0.12%
EQIX C -0.12%
CTAS C -0.11%
PLTR A -0.11%
MSI A -0.11%
SNPS F -0.11%
MMM C -0.11%
WELL C -0.11%
APH D -0.11%
MCO D -0.11%
CVS D -0.11%
NOC B -0.11%
ITW C -0.11%
CMG C -0.11%
TDG A -0.11%
PYPL A -0.11%
HCA C -0.11%
CL D -0.11%
KKR A -0.11%
PH A -0.11%
MCK F -0.1%
USB C -0.1%
AON A -0.1%
ORLY A -0.1%
TGT C -0.1%
BDX C -0.1%
CSX D -0.1%
GD C -0.1%
GEV A -0.1%
CDNS D -0.1%
PNC C -0.1%
EOG B -0.1%
FCX B -0.1%
MPC D -0.09%
MRVL C -0.09%
HLT A -0.09%
SLB D -0.09%
EMR B -0.09%
MAR A -0.09%
FDX F -0.09%
CRWD D -0.09%
CRH C -0.09%
NEM C -0.09%
AJG C -0.09%
ECL C -0.09%
AFL A -0.09%
APD C -0.09%
CARR A -0.09%
TRV B -0.08%
APO A -0.08%
SRE C -0.08%
AEP C -0.08%
O C -0.08%
OKE A -0.08%
COF A -0.08%
NSC C -0.08%
TFC D -0.08%
BK A -0.08%
URI C -0.08%
AZO D -0.08%
ABNB D -0.08%
SPG A -0.08%
WMB A -0.08%
PSX D -0.08%
PSA C -0.08%
DHI C -0.08%
ADSK B -0.08%
ROP D -0.08%
PAYX B -0.07%
LHX A -0.07%
CMI A -0.07%
KMB D -0.07%
TTD A -0.07%
LEN C -0.07%
AMP A -0.07%
FICO C -0.07%
AIG C -0.07%
D A -0.07%
ALL A -0.07%
FIS A -0.07%
ROST D -0.07%
PCAR D -0.07%
DLR C -0.07%
WDAY D -0.07%
FTNT A -0.07%
JCI C -0.07%
GM D -0.07%
CCI D -0.07%
MET A -0.07%
KR C -0.06%
CBRE C -0.06%
EW F -0.06%
EA D -0.06%
HES D -0.06%
MNST D -0.06%
YUM C -0.06%
CNC F -0.06%
DD C -0.06%
AME C -0.06%
HWM A -0.06%
IT A -0.06%
COR F -0.06%
GEHC C -0.06%
IR A -0.06%
FERG F -0.06%
EXC C -0.06%
CTVA A -0.06%
KDP C -0.06%
FLUT B -0.06%
OTIS A -0.06%
STZ D -0.06%
ACGL A -0.06%
FAST C -0.06%
IDXX D -0.06%
PCG C -0.06%
RCL B -0.06%
VST A -0.06%
F D -0.06%
A B -0.06%
MCHP F -0.06%
PWR A -0.06%
IQV F -0.06%
PRU B -0.06%
LNG A -0.06%
GIS C -0.06%
KVUE C -0.06%
DASH A -0.06%
PEG A -0.06%
KMI A -0.06%
MPWR B -0.06%
RSG D -0.06%
CPRT B -0.06%
GWW B -0.06%
MSCI B -0.06%
VLO F -0.06%
TEL D -0.06%
CHTR D -0.05%
NDAQ C -0.05%
VEEV C -0.05%
NVR C -0.05%
KHC F -0.05%
MLM F -0.05%
AVB C -0.05%
TSCO A -0.05%
ADM F -0.05%
TRGP A -0.05%
PHM C -0.05%
MTD C -0.05%
SNOW F -0.05%
XYL C -0.05%
VMC D -0.05%
EBAY A -0.05%
FANG D -0.05%
HUM F -0.05%
ALNY C -0.05%
HPQ B -0.05%
HIG A -0.05%
EIX C -0.05%
VICI C -0.05%
OXY D -0.05%
IRM B -0.05%
RMD C -0.05%
ED C -0.05%
DFS A -0.05%
SQ D -0.05%
VRT B -0.05%
EFX D -0.05%
XEL C -0.05%
GLW C -0.05%
BKR B -0.05%
NUE D -0.05%
DOW B -0.05%
VRSK D -0.05%
CTSH B -0.05%
ODFL F -0.05%
SYY D -0.05%
EXR D -0.05%
DVN F -0.04%
ES D -0.04%
HUBS D -0.04%
CHD D -0.04%
STE D -0.04%
RJF B -0.04%
PPL C -0.04%
TEAM D -0.04%
TYL D -0.04%
HPE B -0.04%
FSLR C -0.04%
SBAC C -0.04%
TTWO D -0.04%
EQR C -0.04%
MSTR B -0.04%
DXCM F -0.04%
DTE B -0.04%
GPN F -0.04%
BLDR C -0.04%
VTR C -0.04%
NTAP D -0.04%
DOV C -0.04%
APP A -0.04%
HAL D -0.04%
IFF D -0.04%
VLTO A -0.04%
KEYS B -0.04%
AWK D -0.04%
FTV C -0.04%
CAH B -0.04%
STT A -0.04%
FITB C -0.04%
ANSS D -0.04%
HSY D -0.04%
ARES A -0.04%
BIIB F -0.04%
ETR A -0.04%
CDW D -0.04%
AXON A -0.04%
MTB A -0.04%
PPG D -0.04%
WTW C -0.04%
CSGP F -0.04%
COIN F -0.04%
DELL C -0.04%
DDOG B -0.04%
ROK D -0.04%
ON F -0.04%
WEC B -0.04%
WAB A -0.04%
AVY D -0.03%
ALGN D -0.03%
CTRA D -0.03%
LYV A -0.03%
AVTR D -0.03%
MAA D -0.03%
BAX D -0.03%
WRB C -0.03%
IP C -0.03%
LH D -0.03%
ESS D -0.03%
VRSN C -0.03%
DGX D -0.03%
TPL A -0.03%
WSM C -0.03%
FCNCA D -0.03%
MDB D -0.03%
ULTA D -0.03%
DRI C -0.03%
CCL C -0.03%
EXPD D -0.03%
WBD F -0.03%
TXT F -0.03%
LII C -0.03%
ZBRA B -0.03%
DG F -0.03%
NTRS B -0.03%
MOH F -0.03%
TRU C -0.03%
CFG C -0.03%
GPC D -0.03%
TDY A -0.03%
CNP B -0.03%
ILMN B -0.03%
PINS D -0.03%
CLX C -0.03%
APTV D -0.03%
HOLX D -0.03%
ARE D -0.03%
PKG B -0.03%
LVS B -0.03%
EME B -0.03%
STLD C -0.03%
MKC C -0.03%
TER C -0.03%
MAS C -0.03%
CMS A -0.03%
ATO A -0.03%
SYF A -0.03%
EQT C -0.03%
HBAN B -0.03%
CSL A -0.03%
EXPE B -0.03%
RBLX D -0.03%
MKL B -0.03%
COO C -0.03%
BBY C -0.03%
CINF A -0.03%
RF B -0.03%
WAT B -0.03%
PFG A -0.03%
MRNA F -0.03%
GDDY B -0.03%
OMC C -0.03%
STX C -0.03%
PTC B -0.03%
SMCI F -0.03%
INVH D -0.03%
BALL C -0.03%
WDC C -0.03%
LDOS A -0.03%
NRG A -0.03%
WST D -0.03%
BAH C -0.03%
CBOE B -0.03%
ZBH F -0.03%
K B -0.03%
EL D -0.03%
CPAY A -0.03%
NET D -0.03%
TROW D -0.03%
FE C -0.03%
HUBB A -0.03%
AEE A -0.03%
DECK B -0.03%
LYB B -0.03%
WY C -0.03%
BR B -0.03%
BRO A -0.03%
SW C -0.03%
AFG A -0.02%
WYNN B -0.02%
WTRG D -0.02%
SNAP D -0.02%
ALB D -0.02%
CRL F -0.02%
OVV D -0.02%
QRVO F -0.02%
CNH C -0.02%
TAP D -0.02%
Z C -0.02%
BSY D -0.02%
NBIX F -0.02%
LKQ F -0.02%
MGM D -0.02%
TFX C -0.02%
HEI C -0.02%
BXP B -0.02%
RPRX D -0.02%
DOCU A -0.02%
TECH D -0.02%
EXAS C -0.02%
HOOD B -0.02%
OKTA F -0.02%
CTLT A -0.02%
AOS C -0.02%
CHRW C -0.02%
AMH D -0.02%
FBIN C -0.02%
IPG D -0.02%
ELS D -0.02%
CCK C -0.02%
KMX F -0.02%
DKS D -0.02%
JNPR C -0.02%
HST D -0.02%
EMN C -0.02%
SJM D -0.02%
FOXA B -0.02%
INCY B -0.02%
BMRN F -0.02%
WPC C -0.02%
FFIV B -0.02%
ACM A -0.02%
REG C -0.02%
UHS D -0.02%
JKHY A -0.02%
UDR C -0.02%
VTRS D -0.02%
BG F -0.02%
JBHT D -0.02%
ERIE A -0.02%
CPT C -0.02%
EQH B -0.02%
GLPI C -0.02%
EVRG C -0.02%
FNF C -0.02%
GGG C -0.02%
L C -0.02%
DT B -0.02%
ROL C -0.02%
CE D -0.02%
ENPH F -0.02%
OC C -0.02%
POOL D -0.02%
NDSN C -0.02%
HEI C -0.02%
TRMB B -0.02%
DPZ D -0.02%
PSTG F -0.02%
RPM A -0.02%
TW A -0.02%
KEY B -0.02%
DLTR F -0.02%
JBL C -0.02%
SWKS F -0.02%
RVTY C -0.02%
AES C -0.02%
ZS F -0.02%
SNA C -0.02%
LNT B -0.02%
PNR C -0.02%
PODD C -0.02%
DOC C -0.02%
CAG D -0.02%
UTHR C -0.02%
IEX D -0.02%
GEN A -0.02%
MRO B -0.02%
KIM C -0.02%
AKAM D -0.02%
CF A -0.02%
WSO C -0.02%
FWONK D -0.02%
NI A -0.02%
FDS C -0.02%
ZM B -0.02%
EG A -0.02%
RS D -0.02%
MANH A -0.02%
CHK C -0.02%
J F -0.02%
BURL C -0.02%
SSNC C -0.02%
AMCR C -0.02%
TSN D -0.02%
LPLA D -0.02%
ENTG D -0.02%
SUI D -0.02%
SWK C -0.02%
DKNG C -0.02%
LUV B -0.01%
CELH F -0.01%
PARA F -0.01%
BEN F -0.01%
UHAL C -0.01%
FOX B -0.01%
WBA F -0.01%
BBWI F -0.01%
AZPN A -0.01%
DINO F -0.01%
ACI F -0.01%
H B -0.01%
WLK C -0.01%
BIO B -0.01%
RIVN F -0.01%
CHRD F -0.01%
DVA C -0.01%
DAL C -0.01%
PAYC D -0.01%
KNX D -0.01%
SEIC B -0.01%
ROKU C -0.01%
TTC F -0.01%
ALLY F -0.01%
NLY C -0.01%
SOLV C -0.01%
HRL F -0.01%
MTCH B -0.01%
APA F -0.01%
MOS F -0.01%
MKTX B -0.01%
CPB D -0.01%
HSIC D -0.01%
LW D -0.01%
AIZ B -0.01%
CG B -0.01%
IOT C -0.01%
DAY C -0.01%
TOST B -0.01%
HII F -0.01%
TWLO B -0.01%
NWSA D -0.01%
EPAM F -0.01%
AMTM D -0.0%
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