MFDX vs. VXUS ETF Comparison

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

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

$31.57

Average Daily Volume

19,132

Number of Holdings ^*

52

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$64.12

Average Daily Volume

2,599,000

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	MFDX	VXUS
30 Days	-0.50%	2.90%
60 Days	6.47%	8.32%
90 Days	4.33%	4.49%
12 Months	23.61%	26.81%

30 Overlapping Holdings

	Symbol	Grade	Weight in MFDX	Weight in VXUS	Overlap
	ABBV	A	0.67%	0.28%	0.28%
	AEI	B	0.03%	0.02%	0.02%
	AGCO	D	0.03%	0.02%	0.02%
	BCS	D	0.24%	0.14%	0.14%
	CNI	D	0.16%	0.2%	0.16%
	CSIQ	D	0.0%	0.0%	0.0%
	DEO	C	0.15%	0.22%	0.15%
	DOOO	F	0.02%	0.01%	0.01%
	E	B	0.08%	0.11%	0.08%
	FRO	B	0.03%	0.01%	0.01%
	GOLD	C	0.1%	0.1%	0.1%
	HMC	D	0.19%	0.16%	0.16%
	IAG	C	0.01%	0.01%	0.01%
	LOGI	D	0.14%	0.04%	0.04%
	LYG	D	0.1%	0.15%	0.1%
	MBAVU	C	0.0%	0.01%	0.0%
	MFG	D	0.28%	0.16%	0.16%
	MUFG	F	0.32%	0.35%	0.32%
	NMR	F	0.06%	0.05%	0.05%
	NVS	D	0.65%	0.75%	0.65%
	QGEN	D	0.04%	0.03%	0.03%
	RBA	D	0.09%	0.05%	0.05%
	SMFG	D	0.24%	0.25%	0.24%
	SONY	C	0.02%	0.35%	0.02%
	STLA	F	0.06%	0.11%	0.06%
	TM	D	0.21%	0.69%	0.21%
	UL	D	1.18%	0.48%	0.48%
	WCN	D	0.19%	0.15%	0.15%
	WFG	A	0.08%	0.02%	0.02%
	YY	C	0.01%	0.0%	0.0%

MFDX Overweight 22 Positions Relative to VXUS

	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	C	0.13%
	ICLR	D	0.11%
	TEVA	D	0.1%
	CCEP	D	0.06%
	LULU	D	0.06%
	ALLE	A	0.05%
	ALV	F	0.04%
	WIX	D	0.04%
	PDS	D	0.03%
	CYBR	C	0.03%
	TNK	B	0.02%
	ASND	C	0.02%
	MNDY	B	0.02%
	SFL	C	0.01%
	AER	D	0.01%

MFDX Underweight 87 Positions Relative to VXUS

	Symbol	Grade	Weight
	BABA	B	-0.53%
	HDB	D	-0.33%
	TD	B	-0.32%
	SHOP	C	-0.27%
	PDD	B	-0.21%
	IBN	C	-0.14%
	VALE	C	-0.12%
	FLUT	C	-0.11%
	TCOM	B	-0.08%
	KB	D	-0.07%
	BIDU	B	-0.07%
	SW	C	-0.07%
	UMC	D	-0.06%
	SHG	D	-0.06%
	YUMC	B	-0.04%
	CHT	C	-0.04%
	XRX	D	-0.04%
	OTEX	D	-0.03%
	BGNE	B	-0.03%
	BEKE	B	-0.03%
	ABEV	B	-0.03%
	LI	C	-0.03%
	XPEV	B	-0.02%
	NIO	B	-0.02%
	BCH	D	-0.02%
	WIT	C	-0.02%
	TME	B	-0.02%
	ASAI	F	-0.02%
	CIB	F	-0.01%
	CAR	F	-0.01%
	HAFN	B	-0.01%
	TAC	A	-0.01%
	LIF	B	-0.01%
	LPL	D	-0.01%
	SBSW	D	-0.01%
	WIT	C	-0.01%
	CSAN	D	-0.01%
	QFIN	B	-0.01%
	BRFS	C	-0.01%
	TAL	B	-0.01%
	PRMW	B	-0.01%
	KEP	F	-0.01%
	GGB	B	-0.01%
	BZ	B	-0.01%
	BILI	B	-0.01%
	VIPS	B	-0.01%
	YMM	B	-0.01%
	ERJ	C	-0.01%
	SOHU	A	-0.0%
	CHGX	B	-0.0%
	RENB	F	-0.0%
	GOTU	D	-0.0%
	WB	B	-0.0%
	ITUB	D	-0.0%
	SSBI	F	-0.0%
	EH	D	-0.0%
	VIV	C	-0.0%
	KEP	F	-0.0%
	IMOS	C	-0.0%
	ELBM	C	-0.0%
	CIG	C	-0.0%
	DQ	B	-0.0%
	JKS	B	-0.0%
	UMC	D	-0.0%
	PAC	C	-0.0%
	FINV	A	-0.0%
	FLNG	B	-0.0%
	MNTX	D	-0.0%
	SBS	D	-0.0%
	CHT	C	-0.0%
	CX	D	-0.0%
	MOMO	B	-0.0%
	IQ	D	-0.0%
	ATAT	A	-0.0%
	PIXY	F	-0.0%
	SPNS	D	-0.0%
	BSAC	D	-0.0%
	AKO.A	B	-0.0%
	ERJ	C	-0.0%
	RDY	D	-0.0%
	SGRP	B	-0.0%
	RLX	B	-0.0%
	GDS	B	-0.0%
	ATHM	B	-0.0%
	TRMD	D	-0.0%
	GOGL	B	-0.0%
	LSPD	B	-0.0%

MFDX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Internet Content & Information Shipping & Ports Diagnostics & Research Drug Manufacturers - Major Gold Semiconductors Software - Application Airports & Air Services Apparel Stores Auto Parts Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems

Keywords: S&P 500 Nasdaq 100 Asset Management Bank Banking Biotechnology Computing Financial Products Investment Banking Investment Banking Services Transport Advisory Services Automotive Industry Cars Cash Management Services Corporate Banking Gas Exploration IBD 50 Insurance Products Investment Bank

VXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Gold Shipping & Ports Specialty Retail Aerospace & Defense Biotechnology Business Services Consumer Electronics Credit Services Drug Manufacturers - Major Education & Training Services Information Technology Services Semiconductors Solar Telecom Services

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Transport Currency Investment Product Cash Management Commercial Banking Insurance Products Telecommunications Cars Electricity Factoring Financial Advisory Services Games Investment Bank Natural Gas Online Game