MFUS vs. DGT ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. 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 U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) 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, momentum and size.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

7,445

Number of Holdings *

780

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

SPDR Global Dow ETF (based on The Global Dow)

DGT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.88

Average Daily Volume

5,843

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period MFUS DGT
30 Days 2.28% 1.83%
60 Days 3.87% 3.19%
90 Days 5.63% 6.23%
12 Months 30.76% 25.14%
64 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in DGT Overlap
AAPL C 0.72% 0.69% 0.69%
ABBV C 1.38% 0.83% 0.83%
ABBV C 1.38% 0.72% 0.72%
ACN C 0.19% 0.6% 0.19%
ADBE F 0.04% 0.58% 0.04%
AIG D 0.45% 0.67% 0.45%
AMGN B 1.1% 0.71% 0.71%
AMZN C 1.4% 0.75% 0.75%
AVGO C 1.55% 1.06% 1.06%
AXP B 0.21% 0.9% 0.21%
BAC D 0.42% 0.75% 0.42%
BAX C 0.04% 0.57% 0.04%
BK A 0.3% 0.86% 0.3%
BKNG B 0.53% 0.68% 0.53%
BRK.A C 2.12% 0.69% 0.69%
CAT B 0.47% 0.67% 0.47%
CCL C 0.05% 0.61% 0.05%
CL C 0.33% 0.8% 0.33%
COP D 0.34% 0.47% 0.34%
CSCO B 0.46% 0.49% 0.46%
CVS F 0.88% 0.49% 0.49%
CVX D 0.87% 0.46% 0.46%
DD B 0.23% 0.59% 0.23%
DUK B 0.14% 0.7% 0.14%
EBAY B 0.38% 0.81% 0.38%
GE A 1.28% 1.06% 1.06%
GILD B 0.85% 0.61% 0.61%
GOOGL D 1.33% 0.33% 0.33%
GS C 0.49% 0.8% 0.49%
HD A 0.43% 0.62% 0.43%
HPQ D 0.3% 0.62% 0.3%
HWM B 0.13% 1.09% 0.13%
IBM A 1.46% 0.79% 0.79%
INTC F 0.42% 0.28% 0.28%
JNJ C 1.08% 0.57% 0.57%
JPM D 0.97% 0.8% 0.8%
KO B 0.63% 0.67% 0.63%
LLY C 2.64% 0.88% 0.88%
MCD B 0.43% 0.58% 0.43%
MDLZ C 0.23% 0.59% 0.23%
META A 2.29% 0.98% 0.98%
MMM A 0.45% 0.82% 0.45%
MRK D 0.95% 0.58% 0.58%
NFLX B 0.48% 0.87% 0.48%
NKE D 0.05% 0.45% 0.05%
NVDA D 1.78% 1.45% 1.45%
PEP D 0.65% 0.56% 0.56%
PFE C 0.56% 0.47% 0.47%
PG C 0.91% 0.63% 0.63%
PM C 0.57% 0.74% 0.57%
QCOM F 0.69% 0.86% 0.69%
SBUX C 0.06% 0.58% 0.06%
SLB F 0.1% 0.37% 0.1%
SPG A 0.16% 0.8% 0.16%
T C 1.31% 0.83% 0.83%
TRV B 0.34% 0.81% 0.34%
UNP C 0.5% 0.65% 0.5%
UPS F 0.2% 0.44% 0.2%
V C 0.92% 0.64% 0.64%
VZ B 1.07% 0.73% 0.73%
WFC D 1.49% 0.7% 0.7%
WMB B 0.08% 0.74% 0.08%
WMT B 1.99% 0.81% 0.81%
XOM D 1.08% 0.54% 0.54%
MFUS Overweight 717 Positions Relative to DGT
Symbol Grade Weight
C D 1.34%
COST B 1.28%
ORCL B 1.26%
MA B 0.85%
TGT C 0.74%
MPC D 0.69%
GM B 0.65%
PSX D 0.59%
VLO F 0.58%
PGR A 0.55%
LMT B 0.55%
MCK F 0.54%
MO C 0.52%
AMAT D 0.49%
REGN C 0.48%
COF A 0.47%
MET A 0.41%
NOW A 0.4%
ALL B 0.39%
CRM D 0.38%
KR C 0.38%
F F 0.37%
CAH C 0.36%
TJX C 0.36%
ADM D 0.35%
SYF C 0.33%
TMUS C 0.33%
VST A 0.32%
ICE C 0.31%
AZO D 0.31%
LRCX F 0.3%
BMY C 0.3%
THC B 0.3%
ANF D 0.29%
INTU C 0.28%
DHR C 0.28%
CHTR D 0.27%
PRU C 0.27%
LOW A 0.26%
WSM D 0.26%
LII B 0.26%
BBY C 0.26%
CMCSA D 0.26%
BX B 0.25%
FICO B 0.25%
KLAC D 0.25%
PANW C 0.25%
UBER C 0.24%
WM D 0.24%
NOC A 0.24%
CMG C 0.24%
HPE D 0.24%
VRTX D 0.23%
WSO C 0.23%
TSN D 0.23%
GLW B 0.22%
TXN C 0.22%
SHW B 0.22%
LYB F 0.22%
VRSK D 0.21%
CPRT D 0.21%
SFM B 0.21%
ETN C 0.21%
CME C 0.21%
MMC C 0.2%
BSX B 0.2%
DVA B 0.2%
LHX C 0.2%
AFL C 0.2%
AON B 0.2%
DPZ D 0.19%
PHM B 0.19%
GWW A 0.19%
ORLY D 0.19%
MUSA D 0.18%
BKR C 0.18%
GD B 0.18%
CTAS C 0.18%
CB B 0.17%
IT A 0.17%
KHC C 0.17%
KMB D 0.17%
TDG B 0.17%
DECK D 0.17%
UTHR C 0.17%
SCHW D 0.17%
CLX C 0.16%
CASY D 0.16%
MU F 0.16%
MSI B 0.16%
BR D 0.16%
SMCI F 0.16%
EMR D 0.16%
WDC D 0.16%
ANET A 0.15%
KKR A 0.15%
PWR B 0.15%
PH A 0.15%
HCA A 0.15%
BAH B 0.15%
CI C 0.15%
WBA F 0.15%
VTRS D 0.15%
BRO C 0.14%
JNPR A 0.14%
CARR B 0.14%
TRGP B 0.14%
STE C 0.13%
RMD C 0.13%
MAR C 0.13%
RSG D 0.13%
EVR A 0.13%
IP C 0.13%
UNM B 0.12%
USB B 0.12%
EOG D 0.12%
XYL D 0.12%
FTI D 0.12%
GIS B 0.12%
AOS D 0.12%
CMI C 0.12%
APO B 0.12%
CRS A 0.12%
RPM B 0.12%
IRM B 0.12%
YUM F 0.11%
ARES A 0.11%
GPK B 0.11%
PNC A 0.11%
CEG A 0.11%
URI B 0.11%
JKHY C 0.11%
APH C 0.11%
MRO C 0.11%
TOL B 0.11%
EXC B 0.11%
FAST C 0.11%
WELL C 0.11%
ALLY D 0.11%
AEO D 0.1%
HRB C 0.1%
ERIE B 0.1%
HUBB A 0.1%
PNR B 0.1%
USFD B 0.1%
EFX C 0.1%
IR C 0.1%
GPI B 0.1%
AVY D 0.1%
DASH B 0.1%
JXN B 0.1%
LUMN C 0.1%
DKS D 0.1%
GDDY C 0.1%
CACI B 0.1%
UHS B 0.1%
NEM B 0.1%
FCX D 0.1%
K A 0.1%
PCAR D 0.09%
LECO F 0.09%
ALSN B 0.09%
EHC B 0.09%
OKE B 0.09%
LDOS B 0.09%
FOXA B 0.09%
BWXT C 0.09%
RS D 0.09%
ELV C 0.09%
WCC D 0.09%
AMP B 0.09%
ITW C 0.09%
L D 0.09%
MTH C 0.09%
HLT B 0.09%
KMI A 0.09%
ITT B 0.09%
LSTR F 0.09%
RCL A 0.09%
CSX D 0.09%
TAP D 0.09%
MPWR C 0.09%
EA D 0.09%
ADP B 0.09%
IEX D 0.09%
NTAP D 0.09%
LEN C 0.09%
BDX F 0.09%
ADSK C 0.09%
TMHC B 0.09%
AN D 0.09%
CHRW A 0.09%
CW A 0.09%
AJG D 0.09%
TFC D 0.09%
EQH C 0.08%
GAP F 0.08%
OSK D 0.08%
TTWO D 0.08%
ROST C 0.08%
EXPD C 0.08%
MSCI C 0.08%
NRG A 0.08%
UFPI C 0.08%
OC D 0.08%
TTC D 0.08%
SLG B 0.08%
AIZ B 0.08%
EXR B 0.08%
TYL C 0.08%
OGN D 0.08%
BIIB F 0.08%
WU D 0.08%
BALL C 0.08%
MTD D 0.08%
NUE F 0.08%
MKC C 0.08%
HLI A 0.08%
DLR B 0.08%
AYI A 0.08%
TROW D 0.08%
ECL A 0.08%
FIS B 0.08%
DFS B 0.08%
EXP B 0.07%
R B 0.07%
SCI C 0.07%
EMN B 0.07%
MLM D 0.07%
SPGI A 0.07%
NSIT C 0.07%
GNTX D 0.07%
CHD C 0.07%
CFG C 0.07%
CRI D 0.07%
NWSA D 0.07%
PBF F 0.07%
BC C 0.07%
COIN F 0.07%
SLM D 0.07%
KDP B 0.07%
NVR B 0.07%
BCC C 0.07%
VNO B 0.07%
SEE D 0.07%
VMC D 0.07%
DGX C 0.07%
SYY D 0.07%
TEX F 0.07%
MLI B 0.07%
ABG D 0.07%
THO D 0.07%
TSCO C 0.07%
GLPI C 0.07%
OTIS C 0.07%
ARW C 0.07%
CALM A 0.07%
FCN C 0.07%
CCK A 0.07%
LPX B 0.07%
SEIC C 0.07%
JBL D 0.07%
CMC D 0.07%
POOL D 0.07%
CNX A 0.07%
ATR B 0.07%
LPLA F 0.07%
CE F 0.07%
IPG C 0.07%
X D 0.07%
WPC C 0.06%
SIG C 0.06%
SUI C 0.06%
FDS C 0.06%
SANM D 0.06%
IBKR A 0.06%
KSS F 0.06%
JLL B 0.06%
DELL C 0.06%
CDW D 0.06%
FITB B 0.06%
ANSS D 0.06%
PEG A 0.06%
FTNT B 0.06%
HIG B 0.06%
URBN D 0.06%
MMS C 0.06%
FL D 0.06%
DG F 0.06%
HCC F 0.06%
HSY D 0.06%
BERY C 0.06%
KD D 0.06%
IVZ B 0.06%
FIX A 0.06%
MNST D 0.06%
CHE C 0.06%
TPH C 0.06%
FLEX C 0.06%
CPT B 0.06%
MHO B 0.06%
MSM D 0.06%
KTB A 0.06%
PK D 0.06%
IDXX D 0.06%
INVH C 0.06%
OMC B 0.06%
MAS B 0.06%
ROP C 0.06%
INGR B 0.06%
TPX C 0.06%
MOG.A B 0.05%
ACM B 0.05%
STZ D 0.05%
DOW D 0.05%
CRUS D 0.05%
WST D 0.05%
LANC D 0.05%
NDSN C 0.05%
WHR C 0.05%
GNRC D 0.05%
STLD D 0.05%
NFG B 0.05%
FANG D 0.05%
CLH A 0.05%
PPG D 0.05%
ATI D 0.05%
KBH B 0.05%
CUBE B 0.05%
BTU D 0.05%
NOV D 0.05%
BDC A 0.05%
AVT C 0.05%
CAG C 0.05%
ROL C 0.05%
SLGN B 0.05%
WAB A 0.05%
PAG D 0.05%
M F 0.05%
BEN F 0.05%
WAT C 0.05%
APP B 0.05%
SMG C 0.05%
COOP C 0.05%
BWA D 0.05%
ATGE C 0.05%
WTW C 0.05%
TKR D 0.05%
AMG C 0.05%
ULTA D 0.05%
MUR F 0.05%
MAC A 0.05%
MTN D 0.05%
LOPE D 0.05%
PKG B 0.05%
CBT B 0.05%
WEN D 0.05%
RGA B 0.05%
SKYW C 0.05%
TXRH C 0.05%
LNC D 0.05%
VIRT C 0.05%
A C 0.05%
TW B 0.05%
LAMR A 0.05%
NYT C 0.05%
NXST D 0.05%
PTC D 0.05%
FCNCA D 0.05%
G C 0.05%
CPAY C 0.05%
POST C 0.05%
GEO F 0.04%
HSIC D 0.04%
PDCO F 0.04%
GT F 0.04%
TDS C 0.04%
SEM D 0.04%
DBRG D 0.04%
BHF D 0.04%
TRN D 0.04%
TER D 0.04%
VSH F 0.04%
CVLT B 0.04%
PAYX C 0.04%
IFF C 0.04%
SBH B 0.04%
BLD D 0.04%
SLVM A 0.04%
HBI B 0.04%
EME A 0.04%
WTM D 0.04%
MSA D 0.04%
JEF B 0.04%
PSA B 0.04%
JHG B 0.04%
UHAL B 0.04%
JWN B 0.04%
ACA B 0.04%
AVTR C 0.04%
APG D 0.04%
COLD D 0.04%
PSTG F 0.04%
FND C 0.04%
XPO D 0.04%
VC F 0.04%
CTVA B 0.04%
CPNG A 0.04%
CMA A 0.04%
APLE C 0.04%
DDS D 0.04%
HUBG C 0.04%
CRBG D 0.04%
OMF D 0.04%
AMH C 0.04%
SON D 0.04%
OI D 0.04%
GMS D 0.04%
AROC D 0.04%
ASO C 0.04%
ELS C 0.04%
LW D 0.04%
HAL F 0.04%
FHI B 0.04%
GATX D 0.04%
VRSN D 0.04%
NBIX F 0.04%
HEI A 0.04%
SAIA D 0.04%
OLN D 0.04%
RL B 0.04%
RGLD B 0.04%
MOS F 0.04%
TGNA C 0.04%
AES C 0.04%
ENTG D 0.04%
ABM D 0.04%
GNW B 0.04%
PINS F 0.04%
CNO A 0.04%
AR D 0.04%
PVH F 0.04%
FLO C 0.04%
XRAY D 0.04%
HXL F 0.04%
PR D 0.04%
MAN C 0.04%
GVA B 0.04%
RRC D 0.04%
AGNC B 0.04%
MTG B 0.04%
DCI D 0.04%
SRCL B 0.04%
FFIV B 0.04%
BLDR C 0.04%
SEB C 0.04%
THG C 0.04%
GGG C 0.04%
ZTS C 0.04%
WERN D 0.03%
PLXS B 0.03%
PINC D 0.03%
AXTA C 0.03%
DRH C 0.03%
NTRS B 0.03%
NEU D 0.03%
VNT F 0.03%
NDAQ A 0.03%
BKE C 0.03%
RYN C 0.03%
UNF C 0.03%
COHR B 0.03%
ALGN D 0.03%
SHO C 0.03%
ADNT F 0.03%
STC B 0.03%
GEHC C 0.03%
COKE C 0.03%
CTRA D 0.03%
LZB B 0.03%
TXT D 0.03%
THS C 0.03%
AKAM D 0.03%
DRI B 0.03%
ZION D 0.03%
MATX C 0.03%
NVT D 0.03%
HOG C 0.03%
OKTA F 0.03%
FR C 0.03%
FNF B 0.03%
HBAN B 0.03%
SBAC C 0.03%
RLI B 0.03%
SSD C 0.03%
SJM C 0.03%
VVV D 0.03%
BURL C 0.03%
BKU D 0.03%
DK F 0.03%
DLTR F 0.03%
PRG B 0.03%
BRKR D 0.03%
YELP F 0.03%
BFAM B 0.03%
NAVI C 0.03%
MOH D 0.03%
UDR C 0.03%
MC B 0.03%
AWI B 0.03%
MDU B 0.03%
SM D 0.03%
WH B 0.03%
HOOD C 0.03%
TFX C 0.03%
MTB A 0.03%
HP D 0.03%
MCO A 0.03%
EQIX B 0.03%
RPRX D 0.03%
GBX C 0.03%
BJ D 0.03%
MORN B 0.03%
AVA C 0.03%
AMKR F 0.03%
LEA F 0.03%
WTS C 0.03%
RUSHA C 0.03%
DLB D 0.03%
SHOO B 0.03%
PRIM B 0.03%
HOLX C 0.03%
MKL C 0.03%
DOX C 0.03%
MANH A 0.03%
DINO F 0.03%
CWEN B 0.02%
LAUR C 0.02%
OLLI C 0.02%
ESNT B 0.02%
PTEN F 0.02%
KEX C 0.02%
DAN F 0.02%
RJF C 0.02%
BHE C 0.02%
BMRN F 0.02%
TTEK C 0.02%
PHIN C 0.02%
EVRG B 0.02%
SCS D 0.02%
WAL B 0.02%
ODFL D 0.02%
DNOW D 0.02%
CSL B 0.02%
SATS C 0.02%
PARA F 0.02%
LXP C 0.02%
VFC C 0.02%
NWL D 0.02%
CHDN D 0.02%
APOG C 0.02%
RHI D 0.02%
LEG D 0.02%
SNDR C 0.02%
EWBC D 0.02%
ODP F 0.02%
HNI C 0.02%
BXP B 0.02%
ANDE D 0.02%
DORM B 0.02%
GES F 0.02%
OSIS D 0.02%
MCY D 0.02%
HST C 0.02%
SAM F 0.02%
IGT D 0.02%
XRX F 0.02%
GWRE A 0.02%
DOV B 0.02%
GPC D 0.02%
BBWI F 0.02%
LBRDK F 0.02%
CC F 0.02%
SNAP F 0.02%
DXC C 0.02%
PMT C 0.02%
CINF C 0.02%
RLJ D 0.02%
AGCO D 0.02%
EPC F 0.02%
NTCT C 0.02%
XHR B 0.02%
SXT C 0.02%
KBR D 0.02%
GHC B 0.02%
NSP D 0.02%
AIT B 0.02%
VSTO C 0.02%
PSN B 0.02%
REZI D 0.02%
MKTX C 0.02%
FLS D 0.02%
GMED D 0.02%
CXW F 0.02%
HAE D 0.02%
WMS D 0.02%
CTLT B 0.02%
KMPR D 0.02%
JBHT D 0.02%
GEF D 0.02%
HII D 0.02%
SKX D 0.02%
KEY B 0.02%
ORA C 0.02%
PFSI C 0.02%
LNW B 0.02%
CHRD F 0.02%
AIR C 0.02%
WRB C 0.02%
AA D 0.02%
EXEL C 0.02%
TDC F 0.02%
MASI D 0.02%
FAF C 0.02%
PNM B 0.02%
APAM C 0.02%
CG D 0.02%
KNX D 0.01%
AAP F 0.01%
SCHL D 0.01%
UHAL B 0.01%
SCL D 0.01%
ARCH F 0.01%
JAZZ D 0.01%
QRVO F 0.01%
KALU F 0.01%
LYFT D 0.01%
CACC F 0.01%
ACI F 0.01%
MKSI F 0.01%
UVV D 0.01%
ESI D 0.01%
SCCO D 0.01%
SWN D 0.01%
UAL C 0.01%
TPR C 0.01%
ECPG D 0.01%
WGO D 0.01%
ELAN D 0.01%
HUN D 0.01%
SWX C 0.01%
MTDR F 0.01%
MLKN F 0.01%
HELE D 0.01%
HRL D 0.01%
WOR F 0.01%
BECN D 0.01%
SIGI D 0.01%
SYNA F 0.01%
PECO B 0.01%
AMED C 0.01%
PFG B 0.01%
INCY C 0.01%
ESAB C 0.01%
HPP F 0.01%
CENTA D 0.01%
AFG B 0.01%
WAFD C 0.01%
FHN D 0.01%
FLR D 0.01%
LVS D 0.01%
BRC B 0.01%
CNM F 0.01%
SPB B 0.01%
JELD D 0.01%
DTM A 0.01%
JBGS C 0.01%
FELE C 0.01%
WMK C 0.01%
KN D 0.01%
WTFC C 0.01%
TTMI D 0.01%
SAIC C 0.01%
ARCB F 0.01%
CADE C 0.01%
DY B 0.01%
CBSH D 0.01%
ONB C 0.01%
STRA F 0.01%
CPB B 0.01%
CSGS C 0.01%
CR C 0.01%
CPRI D 0.01%
SF A 0.01%
WWD C 0.01%
WBS D 0.01%
CBRL D 0.01%
RBC C 0.01%
H C 0.01%
TREX F 0.01%
LADR C 0.01%
GOLF F 0.01%
DEI B 0.01%
NNI B 0.01%
CVI F 0.01%
SAH D 0.01%
MHK C 0.01%
AMWD D 0.01%
IOSP D 0.01%
LAD C 0.01%
OMI D 0.01%
TNET F 0.01%
FYBR C 0.01%
SNV C 0.01%
PSMT B 0.01%
NOMD B 0.0%
WOLF F 0.0%
MFUS Underweight 28 Positions Relative to DGT
Symbol Grade Weight
TSM C -0.92%
RTX C -0.8%
INFY C -0.73%
MSFT C -0.71%
MUFG D -0.69%
UNH C -0.69%
NEE C -0.69%
NVS C -0.68%
MFG D -0.66%
ABT C -0.64%
MDT C -0.63%
PYPL B -0.63%
FDX F -0.62%
SONY C -0.61%
HON D -0.61%
DIS D -0.6%
TM F -0.55%
DE B -0.54%
LUV C -0.54%
HMC D -0.52%
TSLA C -0.51%
MT D -0.48%
BABA B -0.45%
BA F -0.42%
GOOG D -0.28%
BABA B -0.06%
GEV B -0.01%
SOLV C -0.0%
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