MFDX vs. VSGX ETF Comparison

Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Vanguard ESG International Stock ETF (VSGX)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.54

Average Daily Volume

116,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	VSGX
30 Days	5.84%	5.88%
60 Days	2.02%	0.29%
90 Days	0.83%	1.83%
12 Months	13.68%	16.34%

22 Overlapping Holdings

Symbol	Grade	Weight in MFDX	Weight in VSGX	Overlap
BCS	B	0.32%	0.17%	0.17%
CNI	D	0.15%	0.29%	0.15%
CSIQ	F	0.0%	0.0%	0.0%
DOOO	D	0.02%	0.01%	0.01%
FRO	D	0.03%	0.02%	0.02%
HMC	D	0.36%	0.23%	0.23%
LOGI	D	0.12%	0.07%	0.07%
LYG	C	0.1%	0.19%	0.1%
MBAVU	B	0.0%	0.02%	0.0%
MFG	D	0.45%	0.23%	0.23%
MUFG	D	0.27%	0.51%	0.27%
NMR	D	0.06%	0.07%	0.06%
NVS	B	0.56%	0.95%	0.56%
QGEN	B	0.04%	0.04%	0.04%
RBA	B	0.09%	0.06%	0.06%
SMFG	D	0.16%	0.37%	0.16%
STLA	F	0.34%	0.18%	0.18%
TM	F	0.31%	1.07%	0.31%
UL	A	0.91%	0.59%	0.59%
WCN	B	0.15%	0.2%	0.15%
WFG	B	0.07%	0.03%	0.03%
YY	A	0.01%	0.0%	0.0%

MFDX Overweight 28 Positions Relative to VSGX

Symbol	Grade	Weight
ABBV	B	0.62%
E	D	0.44%
NXPI	D	0.31%
TT	B	0.29%
MDT	A	0.28%
GRMN	B	0.21%
DEO	C	0.14%
SPOT	C	0.13%
GOLD	C	0.12%
ICLR	D	0.11%
TEVA	B	0.1%
CHKP	B	0.08%
LULU	F	0.07%
ALV	D	0.06%
AGCO	F	0.05%
ALLE	B	0.05%
CCEP	A	0.05%
WIX	C	0.04%
PDS	D	0.03%
AEI	D	0.03%
CMPR	B	0.03%
TNK	D	0.02%
CYBR	C	0.02%
SFL	D	0.01%
ASND	D	0.01%
CUK	D	0.01%
FROG	F	0.01%
FUTU	F	0.01%

MFDX Underweight 77 Positions Relative to VSGX

Symbol	Grade	Weight
BABA	B	-0.67%
HDB	C	-0.5%
SONY	B	-0.45%
TD	A	-0.43%
PDD	F	-0.41%
SHOP	C	-0.35%
IBN	C	-0.2%
TCOM	A	-0.11%
UMC	C	-0.09%
KB	C	-0.08%
SHG	B	-0.07%
XRX	D	-0.06%
CHT	A	-0.06%
YUMC	C	-0.05%
OTEX	C	-0.04%
WIT	B	-0.04%
BEKE	C	-0.04%
LI	F	-0.04%
BZ	F	-0.03%
BGNE	B	-0.03%
ASAI	F	-0.03%
PRMW	A	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
VIPS	F	-0.02%
BILI	C	-0.02%
BCH	B	-0.02%
XPEV	C	-0.02%
YMM	D	-0.02%
NIO	D	-0.02%
SQM	F	-0.01%
BWLP	F	-0.01%
TRMD	D	-0.01%
ATHM	A	-0.01%
GOGL	D	-0.01%
LSPD	F	-0.01%
LIF	B	-0.01%
CAR	F	-0.01%
HAFN	D	-0.01%
LPL	F	-0.01%
BRFS	B	-0.01%
JEWL	D	-0.0%
SLDB	D	-0.0%
GCBC	D	-0.0%
DADA	F	-0.0%
DAO	D	-0.0%
CAN	F	-0.0%
CALX	D	-0.0%
VGR	B	-0.0%
IONR	C	-0.0%
VNET	B	-0.0%
VMAR	F	-0.0%
AUDC	F	-0.0%
DDL	A	-0.0%
CHGX	C	-0.0%
UBSI	B	-0.0%
SSBI	F	-0.0%
SOHU	B	-0.0%
AZUL	F	-0.0%
TUYA	F	-0.0%
RENB	F	-0.0%
ELBM	B	-0.0%
EH	D	-0.0%
MNTX	F	-0.0%
GOTU	F	-0.0%
IMOS	F	-0.0%
FLNG	D	-0.0%
DQ	D	-0.0%
JKS	F	-0.0%
GDS	A	-0.0%
FINV	C	-0.0%
CIB	D	-0.0%
MOMO	D	-0.0%
ATAT	A	-0.0%
SPNS	D	-0.0%
PIXY	F	-0.0%
IAG	B	-0.0%