MFUS vs. NFRA ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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

$50.02

Average Daily Volume

7,387

Number of Holdings *

780

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

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.06

Average Daily Volume

89,608

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period MFUS NFRA
30 Days 1.34% 4.11%
60 Days 3.43% 7.22%
90 Days 4.18% 11.67%
12 Months 26.76% 19.16%
32 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in NFRA Overlap
CEG C 0.09% 0.92% 0.09%
CHTR D 0.24% 0.51% 0.24%
CLH B 0.04% 0.19% 0.04%
CMCSA D 0.24% 2.34% 0.24%
CSX D 0.08% 1.01% 0.08%
CXW F 0.02% 0.02% 0.02%
DLR B 0.08% 0.8% 0.08%
DTM B 0.01% 0.12% 0.01%
DUK C 0.13% 1.37% 0.13%
EHC B 0.08% 0.14% 0.08%
EQIX B 0.03% 1.27% 0.03%
EXC B 0.12% 0.6% 0.12%
FYBR C 0.01% 0.14% 0.01%
GEO F 0.04% 0.03% 0.03%
HCA B 0.13% 1.16% 0.13%
KMI A 0.08% 0.62% 0.08%
LBRDK D 0.02% 0.1% 0.02%
OKE B 0.08% 0.81% 0.08%
PEG B 0.05% 0.64% 0.05%
RSG D 0.13% 0.65% 0.13%
SBAC C 0.03% 0.39% 0.03%
SEM D 0.03% 0.06% 0.03%
SRCL A 0.04% 0.09% 0.04%
T B 1.23% 2.37% 1.23%
THC B 0.27% 0.24% 0.24%
TMUS C 0.31% 1.26% 0.31%
TRGP B 0.13% 0.5% 0.13%
UHS B 0.09% 0.2% 0.09%
UNP B 0.48% 2.33% 0.48%
VZ B 1.01% 2.81% 1.01%
WM D 0.23% 1.17% 0.23%
WMB B 0.08% 0.85% 0.08%
MFUS Overweight 748 Positions Relative to NFRA
Symbol Grade Weight
LLY C 2.48%
META A 2.02%
BRK.A C 2.01%
WMT B 1.87%
NVDA D 1.6%
WFC D 1.4%
AVGO C 1.34%
ABBV C 1.34%
IBM B 1.32%
AMZN C 1.27%
C D 1.22%
COST C 1.21%
GOOGL D 1.17%
ORCL B 1.13%
GE B 1.09%
JNJ B 1.03%
AMGN B 1.03%
XOM D 0.99%
JPM D 0.9%
PG C 0.88%
MRK D 0.87%
V B 0.86%
CVS D 0.8%
MA B 0.79%
CVX D 0.79%
GILD B 0.78%
TGT C 0.68%
AAPL D 0.67%
MPC D 0.64%
PEP C 0.62%
QCOM D 0.62%
KO B 0.6%
PM C 0.56%
GM B 0.56%
VLO D 0.54%
PSX D 0.54%
PFE C 0.53%
MO C 0.52%
LMT C 0.52%
MCK F 0.51%
PGR A 0.5%
BKNG B 0.47%
GS D 0.45%
REGN C 0.45%
NFLX B 0.44%
AMAT D 0.44%
AIG D 0.42%
CSCO B 0.42%
COF C 0.42%
MMM B 0.41%
CAT C 0.41%
MCD C 0.4%
BAC D 0.39%
HD B 0.39%
NOW A 0.37%
ALL A 0.36%
MET A 0.36%
INTC F 0.36%
CRM D 0.35%
CAH C 0.35%
TJX C 0.34%
KR B 0.34%
EBAY B 0.34%
CL C 0.33%
F D 0.33%
TRV B 0.32%
ADM D 0.32%
AZO D 0.3%
COP D 0.3%
ICE B 0.29%
SYF C 0.29%
BMY C 0.28%
BK A 0.27%
DHR B 0.27%
HPQ D 0.27%
LRCX F 0.27%
VST C 0.26%
INTU D 0.26%
ANF D 0.26%
PRU C 0.25%
PANW D 0.25%
BBY B 0.24%
LII B 0.23%
NOC B 0.23%
LOW B 0.23%
BX B 0.23%
KLAC D 0.23%
MDLZ B 0.22%
CMG C 0.22%
TSN C 0.22%
FICO A 0.22%
SHW B 0.21%
TXN C 0.21%
UBER C 0.21%
LYB F 0.21%
DD B 0.21%
VRTX D 0.21%
WSM C 0.21%
GLW B 0.2%
WSO C 0.2%
HPE D 0.2%
CME C 0.2%
VRSK D 0.2%
UPS D 0.19%
BSX B 0.19%
AXP B 0.19%
LHX D 0.19%
MMC C 0.19%
ACN C 0.19%
CPRT D 0.19%
SFM B 0.19%
AFL B 0.19%
AON B 0.19%
CTAS C 0.18%
DVA B 0.18%
DPZ F 0.18%
ETN C 0.18%
ORLY B 0.18%
PHM B 0.17%
DECK C 0.17%
MUSA C 0.17%
GD B 0.17%
GWW B 0.17%
IT B 0.16%
BR D 0.16%
CB B 0.16%
KHC C 0.16%
KMB D 0.16%
SCHW D 0.16%
BKR D 0.16%
UTHR C 0.16%
SPG B 0.15%
MU F 0.15%
EMR D 0.15%
CASY D 0.15%
MSI C 0.15%
CLX C 0.15%
WDC D 0.15%
TDG B 0.15%
BAH B 0.14%
WBA F 0.14%
CI C 0.14%
SMCI F 0.14%
KKR B 0.13%
RMD C 0.13%
PWR B 0.13%
JNPR A 0.13%
BRO C 0.13%
PH B 0.13%
VTRS C 0.13%
EVR B 0.12%
WELL B 0.12%
IP B 0.12%
CARR B 0.12%
HWM B 0.12%
STE C 0.12%
ANET B 0.12%
EOG D 0.11%
AOS C 0.11%
XYL D 0.11%
USB B 0.11%
CMI C 0.11%
GIS B 0.11%
RPM B 0.11%
MAR C 0.11%
IRM B 0.11%
K A 0.1%
GPK B 0.1%
PNC B 0.1%
AVY D 0.1%
TOL B 0.1%
YUM D 0.1%
APH D 0.1%
JKHY B 0.1%
MRO D 0.1%
APO C 0.1%
FTI D 0.1%
ALLY F 0.1%
FAST C 0.1%
UNM B 0.1%
CRS B 0.1%
GPI B 0.09%
ERIE A 0.09%
USFD B 0.09%
AEO D 0.09%
ADSK B 0.09%
ADP B 0.09%
SLB F 0.09%
JXN B 0.09%
IR C 0.09%
EA D 0.09%
CHRW B 0.09%
BDX F 0.09%
TFC D 0.09%
DASH C 0.09%
FCX D 0.09%
HRB C 0.09%
ARES B 0.09%
AJG C 0.09%
URI B 0.09%
EFX C 0.09%
DKS D 0.09%
GDDY C 0.09%
CACI B 0.09%
NEM B 0.09%
NUE F 0.08%
WCC C 0.08%
TROW D 0.08%
MTD D 0.08%
DFS C 0.08%
OGN D 0.08%
LECO F 0.08%
WU D 0.08%
HLI B 0.08%
MKC B 0.08%
BIIB F 0.08%
TYL C 0.08%
FIS B 0.08%
MTH B 0.08%
ALSN B 0.08%
PCAR D 0.08%
AMP B 0.08%
ITT C 0.08%
ECL B 0.08%
HLT B 0.08%
RCL B 0.08%
FOXA B 0.08%
RS D 0.08%
LUMN C 0.08%
BWXT D 0.08%
ITW B 0.08%
TMHC B 0.08%
LDOS C 0.08%
IEX D 0.08%
AN D 0.08%
LEN B 0.08%
NTAP D 0.08%
ELV C 0.08%
L B 0.08%
MPWR C 0.08%
CW B 0.08%
HUBB B 0.08%
LSTR D 0.08%
TAP C 0.08%
PNR B 0.08%
CHD C 0.07%
JBL D 0.07%
ABG F 0.07%
POOL C 0.07%
ARW C 0.07%
CMC D 0.07%
CALM B 0.07%
SLG B 0.07%
CE D 0.07%
TSCO C 0.07%
CCK A 0.07%
OTIS D 0.07%
OSK D 0.07%
FCN C 0.07%
EQH C 0.07%
OC C 0.07%
SEIC B 0.07%
NVR B 0.07%
GAP F 0.07%
LPLA D 0.07%
NRG C 0.07%
ATR B 0.07%
GLPI B 0.07%
SYY D 0.07%
IPG C 0.07%
EXPD B 0.07%
TTC D 0.07%
ROST C 0.07%
TTWO D 0.07%
EXR B 0.07%
AIZ B 0.07%
AYI B 0.07%
MSCI C 0.07%
BALL C 0.07%
MMS D 0.06%
TPX C 0.06%
MNST C 0.06%
PK D 0.06%
BERY B 0.06%
KD D 0.06%
R B 0.06%
VNO B 0.06%
MSM D 0.06%
HIG A 0.06%
SBUX C 0.06%
HCC F 0.06%
EMN B 0.06%
KSS F 0.06%
FTNT C 0.06%
IDXX C 0.06%
CPT B 0.06%
CHE C 0.06%
MAS B 0.06%
BCC C 0.06%
BC C 0.06%
MLM D 0.06%
OMC A 0.06%
HSY C 0.06%
TEX D 0.06%
NSIT C 0.06%
X D 0.06%
SLM C 0.06%
INVH C 0.06%
INGR A 0.06%
SCI B 0.06%
ROP C 0.06%
SPGI B 0.06%
SEE D 0.06%
GNTX F 0.06%
VMC D 0.06%
CFG D 0.06%
PBF F 0.06%
CRI C 0.06%
COIN F 0.06%
MLI B 0.06%
THO D 0.06%
CNX A 0.06%
NWSA D 0.06%
LPX B 0.06%
KDP A 0.06%
DGX B 0.06%
UFPI C 0.06%
AMG C 0.05%
ATGE D 0.05%
CAG B 0.05%
CCL C 0.05%
WAT C 0.05%
CBT B 0.05%
CRUS D 0.05%
BWA D 0.05%
SKYW C 0.05%
ATI C 0.05%
WEN C 0.05%
ROL C 0.05%
TKR D 0.05%
MUR D 0.05%
RGA B 0.05%
LNC D 0.05%
PKG B 0.05%
LAMR A 0.05%
LOPE D 0.05%
MTN D 0.05%
WTW B 0.05%
VIRT B 0.05%
TW A 0.05%
TXRH D 0.05%
NYT C 0.05%
PTC D 0.05%
NXST D 0.05%
A C 0.05%
FCNCA D 0.05%
DELL D 0.05%
IBKR B 0.05%
SANM D 0.05%
FL D 0.05%
WPC B 0.05%
POST C 0.05%
FIX B 0.05%
CPAY B 0.05%
URBN D 0.05%
G C 0.05%
FDS C 0.05%
SUI B 0.05%
DG F 0.05%
FITB B 0.05%
FLEX C 0.05%
JLL B 0.05%
CDW D 0.05%
EXP B 0.05%
MHO B 0.05%
KTB B 0.05%
ANSS F 0.05%
IVZ C 0.05%
TPH C 0.05%
CMA B 0.04%
APLE D 0.04%
LW D 0.04%
SAIA D 0.04%
OLN D 0.04%
HUBG C 0.04%
WTM F 0.04%
RL B 0.04%
FHI A 0.04%
TGNA C 0.04%
BLDR C 0.04%
CRBG D 0.04%
COLD D 0.04%
GATX D 0.04%
VC F 0.04%
HAL F 0.04%
BAX C 0.04%
MOS F 0.04%
CNO B 0.04%
SON C 0.04%
AR D 0.04%
XRAY D 0.04%
PR D 0.04%
AMH C 0.04%
HEI B 0.04%
RGLD B 0.04%
GVA B 0.04%
RRC D 0.04%
NBIX F 0.04%
ENTG D 0.04%
PVH F 0.04%
GNW B 0.04%
PINS F 0.04%
ELS C 0.04%
VRSN D 0.04%
MAN C 0.04%
SEB C 0.04%
ABM D 0.04%
AGNC A 0.04%
FFIV A 0.04%
FLO C 0.04%
MOG.A B 0.04%
DCI D 0.04%
MTG B 0.04%
ADBE D 0.04%
BTU D 0.04%
HXL F 0.04%
THG A 0.04%
GGG C 0.04%
ZTS B 0.04%
STLD D 0.04%
KBH B 0.04%
ACM B 0.04%
WHR D 0.04%
BDC B 0.04%
FANG D 0.04%
DOW D 0.04%
NDSN C 0.04%
WST D 0.04%
NKE D 0.04%
LANC D 0.04%
STZ C 0.04%
GNRC D 0.04%
SIG C 0.04%
WAB A 0.04%
SMG C 0.04%
NOV D 0.04%
PPG C 0.04%
AVT D 0.04%
M F 0.04%
COOP B 0.04%
NFG B 0.04%
PAG D 0.04%
CUBE B 0.04%
SLGN B 0.04%
BEN F 0.04%
ULTA D 0.04%
MAC B 0.04%
AKAM D 0.03%
NEU D 0.03%
SSD C 0.03%
DRI C 0.03%
OKTA F 0.03%
TXT D 0.03%
ZION D 0.03%
COKE C 0.03%
FNF A 0.03%
HOOD C 0.03%
HBAN B 0.03%
VVV D 0.03%
FR C 0.03%
PRG B 0.03%
NAVI C 0.03%
MC B 0.03%
RLI B 0.03%
DK F 0.03%
MOH C 0.03%
BKU C 0.03%
BRKR D 0.03%
BURL B 0.03%
SJM C 0.03%
AWI B 0.03%
PRIM C 0.03%
YELP F 0.03%
GBX C 0.03%
SM D 0.03%
MDU B 0.03%
UDR B 0.03%
MTB B 0.03%
WH B 0.03%
HP D 0.03%
SHOO B 0.03%
DBRG D 0.03%
BFAM C 0.03%
RUSHA C 0.03%
AMKR F 0.03%
MORN C 0.03%
BJ D 0.03%
WTS C 0.03%
SBH B 0.03%
MCO A 0.03%
DLB D 0.03%
RPRX C 0.03%
TFX C 0.03%
HBI B 0.03%
HSIC C 0.03%
LEA D 0.03%
TRN C 0.03%
AVA B 0.03%
PDCO F 0.03%
GT F 0.03%
MKL C 0.03%
BLD D 0.03%
MANH B 0.03%
EME B 0.03%
SLVM B 0.03%
TDS C 0.03%
ACA C 0.03%
JEF B 0.03%
FND C 0.03%
DINO D 0.03%
DOX C 0.03%
BHF D 0.03%
HOLX B 0.03%
MSA C 0.03%
XPO D 0.03%
CVLT B 0.03%
VSH D 0.03%
APP B 0.03%
TER D 0.03%
JHG B 0.03%
ASO C 0.03%
OMF C 0.03%
AES C 0.03%
APG D 0.03%
UHAL B 0.03%
IFF B 0.03%
PSTG F 0.03%
GMS C 0.03%
AROC C 0.03%
CPNG B 0.03%
PAYX C 0.03%
PSA B 0.03%
DDS D 0.03%
JWN B 0.03%
OI D 0.03%
AVTR B 0.03%
CTVA B 0.03%
LEG D 0.02%
ODFL C 0.02%
TTEK C 0.02%
VFC C 0.02%
PARA F 0.02%
APOG B 0.02%
NWL D 0.02%
BXP B 0.02%
HNI B 0.02%
LXP B 0.02%
SNDR B 0.02%
ODP F 0.02%
ANDE D 0.02%
RHI D 0.02%
DORM B 0.02%
CHDN C 0.02%
EWBC C 0.02%
OSIS C 0.02%
HST D 0.02%
BBWI F 0.02%
SNAP F 0.02%
GES F 0.02%
XRX F 0.02%
BMRN F 0.02%
CC F 0.02%
IGT D 0.02%
SAM F 0.02%
MCY C 0.02%
GWRE A 0.02%
DOV B 0.02%
XHR C 0.02%
GPC D 0.02%
AIT C 0.02%
AGCO D 0.02%
NTCT D 0.02%
AA D 0.02%
PMT B 0.02%
DXC C 0.02%
SXT C 0.02%
GHC C 0.02%
EPC F 0.02%
REZI D 0.02%
KBR D 0.02%
CINF B 0.02%
NSP D 0.02%
VSTO B 0.02%
PSN B 0.02%
WMS D 0.02%
FLS D 0.02%
RLJ D 0.02%
MKTX C 0.02%
PFSI B 0.02%
CG C 0.02%
GEF D 0.02%
HAE D 0.02%
HII C 0.02%
GMED D 0.02%
SKX C 0.02%
KEY B 0.02%
AIR C 0.02%
KMPR D 0.02%
CTLT B 0.02%
LNW B 0.02%
ORA C 0.02%
COHR B 0.02%
JBHT D 0.02%
PLXS B 0.02%
APAM C 0.02%
CHRD F 0.02%
ALGN D 0.02%
AXTA C 0.02%
TDC F 0.02%
PNM B 0.02%
FAF B 0.02%
WERN D 0.02%
EXEL B 0.02%
DRH C 0.02%
PINC C 0.02%
LZB C 0.02%
WRB C 0.02%
NTRS B 0.02%
MASI D 0.02%
VNT D 0.02%
SHO D 0.02%
STC B 0.02%
HOG C 0.02%
BKE B 0.02%
NDAQ B 0.02%
ADNT F 0.02%
UNF B 0.02%
RYN C 0.02%
GEHC C 0.02%
NVT D 0.02%
DLTR F 0.02%
CTRA F 0.02%
THS C 0.02%
MATX C 0.02%
AAP F 0.01%
KNX C 0.01%
SCHL D 0.01%
UHAL B 0.01%
SCL D 0.01%
ARCH F 0.01%
JAZZ D 0.01%
LYFT D 0.01%
CACC D 0.01%
KALU F 0.01%
UAL B 0.01%
SCCO D 0.01%
ACI F 0.01%
SWN D 0.01%
ECPG C 0.01%
MKSI F 0.01%
WGO D 0.01%
TPR C 0.01%
UVV D 0.01%
ESI D 0.01%
QRVO F 0.01%
HELE D 0.01%
HPP D 0.01%
HUN D 0.01%
MTDR D 0.01%
MLKN D 0.01%
SWX C 0.01%
ELAN D 0.01%
WOR F 0.01%
BECN D 0.01%
JELD D 0.01%
CNM F 0.01%
SYNA F 0.01%
ESAB C 0.01%
HRL C 0.01%
SIGI C 0.01%
PFG B 0.01%
ARCB D 0.01%
INCY C 0.01%
CENTA D 0.01%
JBGS B 0.01%
FLR D 0.01%
LVS D 0.01%
AMED C 0.01%
FHN D 0.01%
AFG B 0.01%
FELE C 0.01%
WAFD B 0.01%
SPB B 0.01%
WMK C 0.01%
BRC B 0.01%
DY B 0.01%
CADE B 0.01%
WTFC B 0.01%
KN D 0.01%
PECO B 0.01%
CR C 0.01%
ONB C 0.01%
CBSH C 0.01%
CBRL D 0.01%
CSGS C 0.01%
SAIC C 0.01%
STRA D 0.01%
SF A 0.01%
TTMI D 0.01%
CPB B 0.01%
CPRI D 0.01%
CVI F 0.01%
DEI B 0.01%
AMWD C 0.01%
WBS C 0.01%
TREX F 0.01%
WWD D 0.01%
LAUR B 0.01%
OMI D 0.01%
SAH D 0.01%
NNI B 0.01%
H C 0.01%
RBC C 0.01%
LAD C 0.01%
IOSP D 0.01%
MHK B 0.01%
LADR B 0.01%
GOLF F 0.01%
KEX C 0.01%
PSMT B 0.01%
TNET D 0.01%
CWEN B 0.01%
SNV C 0.01%
BHE C 0.01%
DAN F 0.01%
OLLI C 0.01%
PTEN F 0.01%
RJF C 0.01%
ESNT B 0.01%
PHIN B 0.01%
SCS B 0.01%
DNOW D 0.01%
WAL B 0.01%
CSL C 0.01%
SATS B 0.01%
EVRG A 0.01%
NOMD B 0.0%
WOLF F 0.0%
MFUS Underweight 32 Positions Relative to NFRA
Symbol Grade Weight
CNI D -3.47%
NEE B -2.61%
WCN D -2.39%
AMT C -1.68%
SO B -1.49%
NSC C -0.87%
AEP B -0.83%
SRE B -0.79%
PCG C -0.79%
CCI B -0.78%
D C -0.72%
ED C -0.55%
XEL A -0.53%
EIX C -0.51%
WEC B -0.45%
AWK A -0.43%
VLTO C -0.41%
WTRG D -0.14%
ACHC C -0.11%
CWST D -0.1%
AM B -0.08%
CCOI C -0.05%
CWT C -0.05%
IRDM D -0.04%
HESM C -0.04%
AWR B -0.04%
MSEX C -0.03%
PCT C -0.02%
SJW C -0.02%
NFE F -0.02%
FSLY D -0.01%
UNIT C -0.01%
Compare ETFs