MFDX vs. VONV ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Vanguard Russell 1000 Value ETF (VONV)
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

Number of Holdings *

51

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

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.79

Average Daily Volume

372,062

Number of Holdings *

842

* may have additional holdings in another (foreign) market
Performance
Period MFDX VONV
30 Days -1.45% 3.51%
60 Days -5.23% 4.96%
90 Days -4.02% 7.00%
12 Months 11.37% 29.73%
8 Overlapping Holdings
Symbol Grade Weight in MFDX Weight in VONV Overlap
ABBV D 0.7% 0.82% 0.7%
AGCO D 0.04% 0.02% 0.02%
ALLE D 0.05% 0.05% 0.05%
GRMN B 0.27% 0.12% 0.12%
MDT D 0.36% 0.46% 0.36%
QGEN D 0.04% 0.04% 0.04%
RBA A 0.11% 0.06% 0.06%
TT A 0.37% 0.22% 0.22%
MFDX Overweight 43 Positions Relative to VONV
Symbol Grade Weight
UL D 1.11%
NVS D 0.62%
MUFG B 0.39%
HSBH B 0.39%
NXPI D 0.33%
MFG B 0.33%
ARM D 0.29%
BCS C 0.28%
SMFG B 0.27%
WCN A 0.21%
TM D 0.21%
SE B 0.2%
SPOT B 0.19%
CNI D 0.16%
HMC F 0.16%
DEO F 0.14%
LOGI D 0.13%
CHKP D 0.12%
TEVA D 0.1%
GOLD D 0.09%
LYG F 0.09%
LULU C 0.08%
E F 0.08%
WFG D 0.08%
ICLR D 0.08%
NMR B 0.07%
CCEP C 0.06%
STLA F 0.06%
WIX B 0.05%
ALV C 0.04%
SONY B 0.03%
PDS C 0.03%
AEI D 0.03%
CYBR B 0.03%
DOOO F 0.02%
ASND D 0.02%
FRO F 0.02%
MNDY C 0.02%
SFL D 0.01%
YY C 0.01%
AER B 0.01%
MBAVU D 0.0%
CSIQ F 0.0%
MFDX Underweight 834 Positions Relative to VONV
Symbol Grade Weight
BRK.A B -3.3%
JPM A -2.55%
XOM B -2.1%
UNH C -1.94%
JNJ D -1.54%
WMT A -1.42%
PG A -1.21%
BAC A -1.14%
CVX A -1.03%
WFC A -0.91%
CSCO B -0.89%
LIN D -0.88%
ACN C -0.87%
TMO F -0.84%
PM B -0.83%
MCD D -0.79%
ABT B -0.78%
IBM C -0.76%
DIS B -0.71%
VZ C -0.71%
CMCSA B -0.67%
T A -0.65%
TXN C -0.65%
NEE D -0.65%
PFE D -0.64%
RTX C -0.64%
CAT B -0.63%
DHR F -0.63%
LOW D -0.6%
SPGI C -0.6%
GE D -0.59%
BLK C -0.58%
ETN A -0.53%
MS A -0.51%
COP C -0.51%
C A -0.49%
BSX B -0.49%
GS A -0.48%
CB C -0.46%
BMY B -0.45%
HON B -0.45%
MU D -0.44%
ADI D -0.44%
GILD C -0.44%
TMUS B -0.43%
KO D -0.43%
PLD D -0.42%
DE A -0.41%
SO D -0.4%
UPS C -0.39%
AXP A -0.38%
SCHW B -0.38%
MDLZ F -0.37%
INTC D -0.37%
MMC B -0.37%
MO A -0.37%
DUK C -0.36%
SYK C -0.36%
ICE C -0.35%
BA F -0.34%
WELL A -0.33%
EQIX A -0.33%
GEV B -0.33%
AMD F -0.32%
HD A -0.32%
ELV F -0.32%
LMT D -0.32%
GD F -0.32%
CI F -0.32%
REGN F -0.32%
CME A -0.32%
PYPL B -0.32%
PH A -0.32%
FI A -0.31%
UNP C -0.3%
PNC B -0.3%
USB A -0.3%
CVS D -0.29%
AON A -0.29%
APD A -0.28%
TGT F -0.28%
CEG D -0.28%
EOG A -0.28%
NOC D -0.28%
KKR A -0.27%
BDX F -0.27%
FCX D -0.26%
CSX B -0.26%
VRTX F -0.25%
COF B -0.25%
EMR A -0.25%
FDX B -0.25%
MRVL B -0.25%
WMB A -0.25%
MAR B -0.24%
AJG B -0.23%
OKE A -0.23%
NSC B -0.23%
TDG D -0.23%
GM B -0.23%
SLB C -0.23%
ROP B -0.23%
TFC A -0.23%
DLR B -0.23%
MMM D -0.23%
AFL B -0.23%
BK A -0.22%
TRV B -0.22%
MPC D -0.21%
O D -0.21%
AEP D -0.21%
TJX A -0.21%
NEM D -0.21%
SRE A -0.21%
PCAR B -0.21%
AIG B -0.2%
CARR D -0.2%
D C -0.2%
DHI D -0.2%
FIS C -0.2%
PSX C -0.2%
HCA F -0.2%
CCI D -0.19%
LHX C -0.19%
KMI A -0.19%
PEP F -0.19%
ITW B -0.19%
KVUE A -0.18%
PRU A -0.18%
PSA D -0.18%
PEG A -0.18%
CMI A -0.18%
MET A -0.18%
ALL A -0.17%
VLO C -0.17%
CRM B -0.17%
JCI C -0.17%
AME A -0.17%
CTVA C -0.17%
PCG A -0.17%
MSI B -0.16%
MCHP D -0.16%
EXC C -0.16%
OTIS C -0.16%
CBRE B -0.16%
EA A -0.16%
F C -0.16%
RSG A -0.16%
LEN D -0.16%
SPG B -0.16%
URI B -0.16%
GLW B -0.15%
DAL C -0.15%
KDP D -0.15%
MCK B -0.15%
KR B -0.15%
STZ D -0.15%
DFS B -0.15%
CTSH B -0.15%
XEL A -0.15%
HWM A -0.15%
AMGN D -0.15%
GIS D -0.15%
BKR B -0.15%
A D -0.15%
IR B -0.15%
NUE C -0.14%
EXR D -0.14%
CL D -0.14%
MLM B -0.14%
DD D -0.14%
DOW F -0.14%
GEHC F -0.14%
ED D -0.14%
ROST C -0.14%
NKE D -0.14%
ACGL D -0.14%
MSTR C -0.14%
EIX B -0.13%
AVB B -0.13%
RCL A -0.13%
HIG B -0.13%
MTB A -0.13%
EW C -0.13%
CNC D -0.13%
IQV D -0.13%
WAB B -0.13%
ETR B -0.13%
APH A -0.13%
VICI C -0.13%
FANG D -0.13%
OXY D -0.13%
PPG F -0.12%
EBAY D -0.12%
XYL D -0.12%
CSGP D -0.12%
KHC F -0.12%
FITB A -0.12%
WEC A -0.12%
ON D -0.12%
PWR A -0.12%
NDAQ A -0.12%
CHTR C -0.12%
WTW B -0.12%
HUM C -0.12%
ADM D -0.11%
HPQ B -0.11%
GPN B -0.11%
VTR C -0.11%
EQR B -0.11%
KMB D -0.11%
SW A -0.11%
PHM D -0.11%
VMC B -0.11%
AWK D -0.11%
MTD D -0.11%
ROK B -0.11%
TTWO A -0.11%
ANSS B -0.11%
STT A -0.11%
RJF A -0.11%
HLT A -0.11%
DELL C -0.11%
PAYX C -0.11%
PPL B -0.1%
FE C -0.1%
TROW B -0.1%
DVN F -0.1%
CHD B -0.1%
HAL C -0.1%
SBAC D -0.1%
LDOS C -0.1%
SBUX A -0.1%
FTV C -0.1%
HPE B -0.1%
BIIB F -0.1%
IFF D -0.1%
UAL A -0.1%
RMD C -0.1%
NVR D -0.1%
DTE C -0.1%
DOV A -0.1%
KEYS A -0.1%
EFX F -0.1%
WDC D -0.09%
LNG B -0.09%
CINF A -0.09%
SYF B -0.09%
STE F -0.09%
ZBH C -0.09%
RF A -0.09%
CCL B -0.09%
HSY F -0.09%
PGR A -0.09%
HBAN A -0.09%
CBOE B -0.09%
LYB F -0.09%
WY D -0.09%
YUM B -0.09%
HUBB B -0.09%
ILMN D -0.09%
ES D -0.09%
AEE A -0.09%
FCNCA A -0.09%
SQ B -0.09%
APO B -0.08%
PFG D -0.08%
CFG B -0.08%
LH C -0.08%
INVH D -0.08%
IP B -0.08%
ARE D -0.08%
STLD B -0.08%
BBY D -0.08%
OMC C -0.08%
MKC D -0.08%
ZM B -0.08%
WBD C -0.08%
NTRS A -0.08%
EQT B -0.08%
PKG A -0.08%
CMS C -0.08%
FSLR F -0.08%
ATO A -0.08%
TDY B -0.08%
K A -0.08%
IEX B -0.07%
UTHR C -0.07%
RS B -0.07%
SUI D -0.07%
PNR A -0.07%
WSO A -0.07%
TSN B -0.07%
CSL C -0.07%
WRB A -0.07%
SNA A -0.07%
DGX A -0.07%
CVNA B -0.07%
J F -0.07%
MRNA F -0.07%
DG F -0.07%
MAA B -0.07%
MAS D -0.07%
CTRA B -0.07%
ESS B -0.07%
BAX D -0.07%
BALL D -0.07%
LUV C -0.07%
HOLX D -0.07%
MSCI C -0.07%
TRU D -0.07%
BLDR D -0.07%
CNP B -0.07%
VTRS A -0.06%
CAG D -0.06%
UDR B -0.06%
RGA A -0.06%
VLTO D -0.06%
BRO B -0.06%
VRSN F -0.06%
SWKS F -0.06%
EXPD D -0.06%
NDSN B -0.06%
USFD A -0.06%
L A -0.06%
SYY B -0.06%
SWK D -0.06%
ZTS D -0.06%
ACM A -0.06%
RVTY F -0.06%
TRMB B -0.06%
THC D -0.06%
JBHT C -0.06%
TOL B -0.06%
CF B -0.06%
TXT D -0.06%
SSNC B -0.06%
MKL A -0.06%
AVTR F -0.06%
AKAM D -0.06%
OC A -0.06%
ZBRA B -0.06%
LNT A -0.06%
IRM D -0.06%
APTV D -0.06%
MRO B -0.06%
HOOD B -0.06%
FNF B -0.06%
KIM A -0.06%
DOC D -0.06%
NI A -0.06%
GEN B -0.06%
KEY B -0.06%
GPC D -0.06%
AMCR D -0.06%
IBKR A -0.06%
QCOM F -0.05%
FTI A -0.05%
TECH D -0.05%
ITT A -0.05%
SCI B -0.05%
AES F -0.05%
SJM D -0.05%
CLH B -0.05%
UHS D -0.05%
BG F -0.05%
UNM A -0.05%
AMH D -0.05%
CHRW C -0.05%
CPT B -0.05%
HST C -0.05%
WPC D -0.05%
CASY A -0.05%
CACI D -0.05%
COHR B -0.05%
AMAT F -0.05%
EMN D -0.05%
NVT B -0.05%
JBL B -0.05%
BMRN D -0.05%
RPM A -0.05%
EME C -0.05%
CDW F -0.05%
BXP D -0.05%
JNPR F -0.05%
EG C -0.05%
ELS C -0.05%
DLTR F -0.05%
GLPI C -0.05%
NTAP C -0.05%
REG B -0.05%
CW B -0.05%
JKHY D -0.05%
HES B -0.05%
RNR C -0.05%
EVRG A -0.05%
EWBC A -0.05%
GGG B -0.05%
FFIV B -0.05%
DTM B -0.04%
WST C -0.04%
FYBR D -0.04%
DCI B -0.04%
BWXT B -0.04%
WBS A -0.04%
JLL D -0.04%
HRL D -0.04%
TW A -0.04%
WAL B -0.04%
CPB D -0.04%
NYT C -0.04%
HSIC B -0.04%
DRI B -0.04%
LAD A -0.04%
AOS F -0.04%
WYNN D -0.04%
FRT B -0.04%
CRL C -0.04%
FTNT C -0.04%
CIEN B -0.04%
MTCH D -0.04%
REXR F -0.04%
AFG A -0.04%
AYI B -0.04%
ALSN B -0.04%
GL B -0.04%
DPZ C -0.04%
FHN A -0.04%
TFX F -0.04%
EVR B -0.04%
BKNG A -0.04%
TAP C -0.04%
DAY B -0.04%
PRI A -0.04%
LKQ D -0.04%
RGLD C -0.04%
FOXA B -0.04%
SOFI A -0.04%
WTRG B -0.04%
CNH C -0.04%
EPAM C -0.04%
EHC B -0.04%
WWD B -0.04%
ARMK B -0.04%
DKS C -0.04%
AIZ A -0.04%
PNW B -0.04%
AA B -0.04%
SOLV C -0.04%
DOX D -0.04%
EL F -0.04%
AFRM B -0.04%
TTEK F -0.04%
CE F -0.04%
FBIN D -0.04%
BLD D -0.04%
SF B -0.04%
OVV B -0.04%
NWSA B -0.04%
AVY D -0.04%
OHI C -0.04%
RPRX D -0.04%
KMX B -0.04%
CTLT B -0.04%
PFGC B -0.04%
MKTX D -0.04%
CUBE D -0.04%
CAH B -0.04%
NTNX A -0.04%
TPR B -0.04%
TWLO A -0.04%
CCK C -0.04%
CG A -0.04%
INCY C -0.04%
RRX B -0.04%
IPG D -0.04%
NRG B -0.04%
ATR B -0.04%
ALB C -0.04%
FDS B -0.04%
BJ A -0.04%
LSTR D -0.03%
MKSI C -0.03%
ARW D -0.03%
MTSI B -0.03%
OKTA C -0.03%
IVZ B -0.03%
ALGN D -0.03%
WEX D -0.03%
XP F -0.03%
BBWI D -0.03%
FAF A -0.03%
RGEN D -0.03%
MTG C -0.03%
ATI D -0.03%
SIRI C -0.03%
WMS D -0.03%
BFAM D -0.03%
CGNX C -0.03%
PB A -0.03%
PARA C -0.03%
OSK B -0.03%
KEX C -0.03%
HRB D -0.03%
G B -0.03%
QRVO F -0.03%
STAG F -0.03%
JAZZ B -0.03%
WBA F -0.03%
COKE C -0.03%
RHI B -0.03%
FCN D -0.03%
MAT D -0.03%
AGNC D -0.03%
ROKU D -0.03%
FND C -0.03%
MIDD C -0.03%
SSD D -0.03%
MOH F -0.03%
DASH A -0.03%
FR C -0.03%
FLS B -0.03%
BIO D -0.03%
ESAB B -0.03%
WSM B -0.03%
GNTX C -0.03%
PR B -0.03%
MHK D -0.03%
GXO B -0.03%
FAST B -0.03%
LBRDK C -0.03%
FICO B -0.03%
RRC B -0.03%
SNV B -0.03%
CHE D -0.03%
ONTO D -0.03%
VFC C -0.03%
Z A -0.03%
VNO B -0.03%
HII D -0.03%
COLD D -0.03%
ADC B -0.03%
SKX D -0.03%
SAIC F -0.03%
SEIC B -0.03%
WAT B -0.03%
CBSH A -0.03%
CFR B -0.03%
ZION B -0.03%
SHW A -0.03%
AR B -0.03%
WTFC A -0.03%
MNST C -0.03%
ACI C -0.03%
LW C -0.03%
BWA D -0.03%
EXAS D -0.03%
LECO B -0.03%
CR A -0.03%
MTZ B -0.03%
CHRD D -0.03%
APG B -0.03%
NNN D -0.03%
RL B -0.03%
RBC A -0.03%
TKO B -0.03%
OGE B -0.03%
PNFP B -0.03%
JEF A -0.03%
BERY B -0.03%
BRX A -0.03%
FMC D -0.03%
ECL D -0.03%
VOYA B -0.03%
CRBG B -0.03%
KNX B -0.03%
AAL B -0.03%
KBR F -0.03%
HLI B -0.03%
GMED A -0.03%
EGP F -0.03%
RIVN F -0.03%
ALLY C -0.03%
GWRE A -0.03%
GME C -0.03%
AXTA A -0.03%
WCC B -0.03%
GPK C -0.03%
TTC D -0.03%
CMA A -0.03%
ADP B -0.03%
APA D -0.03%
MGM D -0.03%
MOS F -0.03%
BRBR A -0.03%
LAMR D -0.03%
CZR F -0.03%
PTC A -0.03%
ORI A -0.03%
X C -0.03%
SNX C -0.03%
INGR B -0.03%
ALNY D -0.02%
KMPR B -0.02%
MSGS A -0.02%
RH B -0.02%
HOG D -0.02%
ACHC F -0.02%
TYL B -0.02%
AN C -0.02%
SITE D -0.02%
PAYC B -0.02%
GTES A -0.02%
W F -0.02%
AWI A -0.02%
CLF F -0.02%
FLO D -0.02%
UHAL D -0.02%
OLED D -0.02%
GAP C -0.02%
M D -0.02%
FRPT B -0.02%
ASH D -0.02%
EEFT B -0.02%
SLGN A -0.02%
LITE B -0.02%
DLB B -0.02%
TPG A -0.02%
DBX B -0.02%
AGO B -0.02%
WSC D -0.02%
AZO C -0.02%
WTM A -0.02%
WLK D -0.02%
BILL A -0.02%
AMP A -0.02%
RYN D -0.02%
OZK B -0.02%
XRAY F -0.02%
AL B -0.02%
CUZ B -0.02%
KRC C -0.02%
DOCS C -0.02%
SLM A -0.02%
BYD C -0.02%
HXL D -0.02%
OLN D -0.02%
AVT C -0.02%
OGN D -0.02%
SN D -0.02%
ROIV C -0.02%
PSN D -0.02%
GNRC B -0.02%
SEE C -0.02%
UGI A -0.02%
ZG A -0.02%
ORLY B -0.02%
SON D -0.02%
ST F -0.02%
FNB A -0.02%
FOX A -0.02%
KD B -0.02%
IDA A -0.02%
CROX D -0.02%
THO B -0.02%
THG A -0.02%
JHG A -0.02%
TKR D -0.02%
POST C -0.02%
SAIA B -0.02%
BC C -0.02%
LEA D -0.02%
PVH C -0.02%
H B -0.02%
WHR B -0.02%
NFG A -0.02%
OMF A -0.02%
OLLI D -0.02%
MTDR B -0.02%
BPOP B -0.02%
COIN C -0.02%
SRCL C -0.02%
VNT B -0.02%
MDU D -0.02%
CRUS D -0.02%
LNC B -0.02%
BEN C -0.02%
S B -0.02%
COLB A -0.02%
LFUS F -0.02%
ALK C -0.02%
ESI A -0.02%
AXS A -0.02%
DINO D -0.02%
RLI B -0.02%
AMG B -0.02%
NOV C -0.02%
MSA D -0.02%
STWD C -0.02%
GWW B -0.02%
WH B -0.02%
DAR C -0.02%
VMI B -0.02%
ELAN D -0.02%
R B -0.02%
UA C -0.01%
SNDR B -0.01%
FTRE D -0.01%
GO C -0.01%
LYFT C -0.01%
TER D -0.01%
REYN D -0.01%
EXEL B -0.01%
LEG F -0.01%
TRIP F -0.01%
WOLF F -0.01%
WEN D -0.01%
INFA D -0.01%
LEN D -0.01%
VSTS C -0.01%
BIRK D -0.01%
PPC C -0.01%
QS F -0.01%
UAA C -0.01%
AZEK A -0.01%
LPX B -0.01%
CRI D -0.01%
PSTG D -0.01%
PINC B -0.01%
CNXC F -0.01%
KSS F -0.01%
SAM C -0.01%
ETSY D -0.01%
YETI C -0.01%
AAP C -0.01%
AZTA D -0.01%
BR A -0.01%
BROS B -0.01%
LCID F -0.01%
GLOB B -0.01%
IPGP D -0.01%
RKT F -0.01%
RCM F -0.01%
BRKR D -0.01%
ENOV C -0.01%
CPRI F -0.01%
JWN C -0.01%
ADTN A -0.01%
EXP A -0.01%
HAYW B -0.01%
BOKF B -0.01%
MP B -0.01%
SHC F -0.01%
HHH B -0.01%
ULTA F -0.01%
SPB C -0.01%
CWEN C -0.01%
CC C -0.01%
VIRT B -0.01%
AGR B -0.01%
ALGM D -0.01%
CXT B -0.01%
VAC B -0.01%
CLVT F -0.01%
COLM B -0.01%
LOPE B -0.01%
MPW F -0.01%
PAG B -0.01%
COTY F -0.01%
AMKR D -0.01%
PK B -0.01%
NSA D -0.01%
CNM D -0.01%
BHF B -0.01%
MAN D -0.01%
MASI A -0.01%
PENN C -0.01%
WU D -0.01%
AM A -0.01%
AMED F -0.01%
CPRT A -0.01%
IRDM D -0.01%
PLNT A -0.01%
FHB A -0.01%
TNL A -0.01%
SPR D -0.01%
U C -0.01%
NXST C -0.01%
NWS B -0.01%
EPR D -0.01%
ZI D -0.01%
PRGO B -0.01%
HIW D -0.01%
CIVI D -0.01%
DXC B -0.01%
IAC D -0.01%
NEU C -0.01%
PII D -0.01%
GFS C -0.01%
MSM C -0.01%
NVST B -0.01%
DNB B -0.01%
HUN F -0.01%
CTAS B -0.01%
NWL B -0.01%
SMG D -0.01%
UHAL D -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
IONS F -0.0%
TXG F -0.0%
PLTK B -0.0%
CHH A -0.0%
CACC D -0.0%
UI A -0.0%
TFSL A -0.0%
LBRDA C -0.0%
SEB F -0.0%
PATH C -0.0%
CWEN C -0.0%
DJT C -0.0%
CAR C -0.0%
LSCC D -0.0%
PYCR C -0.0%
MTN C -0.0%
HCP B -0.0%
FIVE F -0.0%
CNA B -0.0%
DV C -0.0%
DDS B -0.0%
HAS D -0.0%
NCNO B -0.0%
CERT F -0.0%
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