MFUS vs. QQXT ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$50.35

Average Daily Volume

7,922

Number of Holdings *

809

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.67

Average Daily Volume

4,271

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period MFUS QQXT
30 Days 3.55% 2.30%
60 Days 10.60% 7.61%
90 Days 6.54% 4.91%
12 Months 36.03% 17.26%
41 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in QQXT Overlap
ADP A 0.1% 1.78% 0.1%
AEP C 0.09% 1.72% 0.09%
AMGN D 1.01% 1.64% 1.01%
AMZN C 1.6% 1.67% 1.6%
BIIB F 0.08% 1.64% 0.08%
BKNG B 0.36% 1.76% 0.36%
BKR B 0.07% 1.78% 0.07%
CEG A 0.13% 1.8% 0.13%
CHTR D 0.25% 1.72% 0.25%
CMCSA B 0.16% 1.78% 0.16%
COST C 1.36% 1.69% 1.36%
CPRT B 0.08% 1.77% 0.08%
CSCO A 0.61% 1.75% 0.61%
CSX D 0.11% 1.69% 0.11%
CTAS C 0.19% 1.74% 0.19%
DLTR F 0.03% 1.67% 0.03%
EA D 0.16% 1.77% 0.16%
EXC C 0.07% 1.76% 0.07%
FANG D 0.05% 1.73% 0.05%
FAST C 0.11% 1.74% 0.11%
GEHC C 0.08% 1.74% 0.08%
GILD A 0.79% 1.74% 0.79%
IDXX D 0.06% 1.66% 0.06%
ISRG C 0.23% 1.74% 0.23%
KDP C 0.08% 1.71% 0.08%
KHC F 0.16% 1.7% 0.16%
MAR A 0.04% 1.76% 0.04%
MDLZ D 0.26% 1.68% 0.26%
MNST D 0.07% 1.72% 0.07%
NFLX A 0.46% 1.74% 0.46%
ODFL F 0.02% 1.72% 0.02%
ORLY A 0.19% 1.79% 0.19%
PAYX B 0.04% 1.83% 0.04%
PEP F 0.77% 1.71% 0.77%
PYPL A 0.11% 1.74% 0.11%
REGN D 0.49% 1.58% 0.49%
SBUX B 0.09% 1.74% 0.09%
TMUS A 0.38% 1.8% 0.38%
TTWO D 0.06% 1.76% 0.06%
VRSK D 0.17% 1.75% 0.17%
VRTX D 0.22% 1.72% 0.22%
MFUS Overweight 768 Positions Relative to QQXT
Symbol Grade Weight
LLY D 2.87%
META A 2.37%
BRK.A B 2.37%
AVGO B 1.68%
WMT A 1.68%
NVDA B 1.64%
ABBV C 1.56%
ORCL A 1.38%
JNJ D 1.28%
KO C 1.16%
IBM A 1.14%
VZ C 1.11%
PG D 1.04%
MRK F 1.0%
AAPL C 0.97%
JPM C 0.88%
PM D 0.83%
LMT A 0.82%
QCOM D 0.8%
UNH B 0.79%
TGT C 0.77%
T B 0.74%
WFC B 0.73%
CVS D 0.71%
MO D 0.66%
PFE D 0.64%
C B 0.63%
MMM C 0.63%
GE B 0.61%
HD A 0.6%
PGR B 0.6%
AMAT C 0.59%
MCD A 0.55%
UNP F 0.54%
MCK F 0.5%
XOM A 0.42%
CL D 0.41%
BAC B 0.39%
TJX D 0.38%
EBAY A 0.38%
NOC B 0.38%
KR C 0.37%
MPC D 0.36%
CVX B 0.36%
BMY A 0.36%
GS B 0.35%
LOW C 0.34%
AIG C 0.34%
TMO D 0.33%
MET A 0.32%
GM D 0.32%
NOW B 0.31%
TXN C 0.3%
HCA C 0.3%
ICE A 0.3%
HPQ B 0.29%
AZO D 0.29%
THC D 0.29%
DHR D 0.28%
KLAC B 0.28%
V B 0.28%
MA A 0.27%
SPGI C 0.27%
ALL A 0.26%
WM B 0.26%
UPS D 0.25%
ADM F 0.25%
NEE C 0.25%
SYF A 0.24%
GD C 0.24%
COF A 0.24%
ANF D 0.24%
CAH B 0.24%
PRU B 0.23%
RTX A 0.23%
UBER C 0.23%
AON A 0.23%
BBY C 0.23%
PSX D 0.23%
LHX A 0.23%
ACN B 0.23%
NEM C 0.22%
LII C 0.22%
AFL A 0.22%
PANW B 0.22%
SHW C 0.22%
VST A 0.21%
FICO C 0.21%
WSM C 0.21%
AXP A 0.21%
BSX A 0.2%
WSO C 0.2%
SFM A 0.2%
TRV B 0.2%
ELV F 0.2%
CAT A 0.2%
GIS C 0.2%
CMG C 0.2%
LRCX D 0.19%
MMC D 0.19%
INTC D 0.19%
GWW B 0.19%
GLW C 0.19%
LYB B 0.18%
MS A 0.18%
KMB D 0.18%
UTHR C 0.18%
MSI A 0.18%
CB A 0.17%
TDG A 0.17%
RMD C 0.17%
BK A 0.17%
BLK A 0.17%
DVA C 0.17%
VLO F 0.16%
SPG A 0.16%
BR B 0.16%
AMT D 0.16%
TSN D 0.16%
CI D 0.15%
DECK B 0.15%
HWM A 0.15%
F D 0.15%
CASY D 0.15%
K B 0.15%
MUSA D 0.15%
BAH C 0.15%
MU D 0.15%
AJG C 0.14%
KKR A 0.14%
CHRW C 0.14%
CME A 0.14%
DUK C 0.14%
SMCI F 0.14%
ANET A 0.14%
IT A 0.14%
PLTR A 0.14%
CMI A 0.13%
EXR D 0.13%
EFX D 0.13%
SYY D 0.13%
DPZ D 0.13%
RSG D 0.13%
VTRS D 0.13%
PH A 0.13%
SO A 0.13%
JNPR C 0.13%
TSCO A 0.12%
XYL C 0.12%
MCO D 0.12%
YUM C 0.12%
RPM A 0.12%
BDX C 0.12%
AMP A 0.12%
CLX C 0.12%
IRM B 0.12%
PNC C 0.11%
PHM C 0.11%
DD C 0.11%
LDOS A 0.11%
BX C 0.11%
EVR C 0.11%
WBA F 0.11%
PWR A 0.11%
APH D 0.11%
BRO A 0.11%
WELL C 0.11%
MPWR B 0.1%
AOS C 0.1%
CW A 0.1%
NVR C 0.1%
MTD C 0.1%
USB C 0.1%
DG F 0.1%
ITW C 0.1%
WTW C 0.1%
NTAP D 0.1%
FOXA B 0.1%
CRS B 0.1%
AVY D 0.1%
HPE B 0.1%
JKHY A 0.1%
PSA C 0.1%
GDDY B 0.1%
DGX D 0.09%
AEO C 0.09%
OKE A 0.09%
GPI C 0.09%
DKS D 0.09%
TRGP A 0.09%
ALSN A 0.09%
LSTR F 0.09%
EHC C 0.09%
URI C 0.09%
KMI A 0.09%
HLT A 0.09%
TMHC C 0.09%
JXN A 0.09%
EXPD D 0.09%
DASH A 0.09%
CACI A 0.09%
BWXT A 0.09%
LPX C 0.08%
ATR A 0.08%
OTIS A 0.08%
EQH B 0.08%
SLG C 0.08%
SRE C 0.08%
TAP D 0.08%
IP C 0.08%
TFC D 0.08%
TYL D 0.08%
CCI D 0.08%
AIZ B 0.08%
BALL C 0.08%
ADSK B 0.08%
RCL B 0.08%
STE D 0.08%
IEX D 0.08%
HRB C 0.08%
TROW D 0.08%
AYI A 0.08%
DFS A 0.08%
WDC C 0.08%
DLR C 0.08%
ARES A 0.08%
ITT C 0.08%
GPK D 0.08%
IR A 0.08%
WMB A 0.08%
NUE D 0.08%
ECL C 0.08%
NSC C 0.07%
NSIT B 0.07%
MLM F 0.07%
COP D 0.07%
CHD D 0.07%
R C 0.07%
TTC F 0.07%
UFPI C 0.07%
AN D 0.07%
PKG B 0.07%
MTH C 0.07%
ROL C 0.07%
NKE D 0.07%
HCC C 0.07%
VNO B 0.07%
BCC C 0.07%
MLI B 0.07%
WU D 0.07%
ALNY C 0.07%
GLPI C 0.07%
WCC D 0.07%
FIS A 0.07%
LEN C 0.07%
THO C 0.07%
EMR B 0.07%
NRG A 0.07%
D A 0.07%
POOL D 0.07%
UHS D 0.07%
DHI C 0.07%
CALM A 0.07%
SEIC B 0.07%
HLI A 0.07%
ABG D 0.07%
CNC F 0.06%
ZTS C 0.06%
TXRH A 0.06%
SEE C 0.06%
BC C 0.06%
CNX A 0.06%
FFIV B 0.06%
HSY D 0.06%
STZ D 0.06%
L C 0.06%
COIN F 0.06%
JLL C 0.06%
HIG A 0.06%
AMG B 0.06%
FTNT A 0.06%
ERIE A 0.06%
TPH C 0.06%
ED C 0.06%
BERY C 0.06%
JCI C 0.06%
RGA B 0.06%
PEG A 0.06%
PK D 0.06%
OMC C 0.06%
CRI D 0.06%
CPT C 0.06%
MKC C 0.06%
MMS C 0.06%
O C 0.06%
MSCI B 0.06%
FCN C 0.06%
CCK C 0.06%
CHE D 0.06%
SCI D 0.06%
ROP D 0.06%
MSM D 0.06%
INGR B 0.06%
EXP C 0.06%
MAS C 0.06%
TOL C 0.06%
ARW C 0.05%
MHO C 0.05%
NDSN C 0.05%
NFG A 0.05%
CBRE C 0.05%
CUBE C 0.05%
NDAQ C 0.05%
URBN F 0.05%
PPG D 0.05%
IBKR A 0.05%
CAG D 0.05%
VLTO A 0.05%
HBI B 0.05%
GNRC B 0.05%
SLGN B 0.05%
USFD C 0.05%
CPB D 0.05%
COOP B 0.05%
G A 0.05%
SQ D 0.05%
ATI C 0.05%
SEB F 0.05%
GNTX D 0.05%
VIRT B 0.05%
ANSS D 0.05%
WAT B 0.05%
BAX D 0.05%
LPLA D 0.05%
WAB A 0.05%
LUMN C 0.05%
TEX F 0.05%
WEN B 0.05%
MTN D 0.05%
ATGE D 0.05%
ALLY F 0.05%
CBT B 0.05%
NXST D 0.05%
BTU B 0.05%
KTB C 0.05%
FCNCA D 0.05%
OGN F 0.05%
APP A 0.05%
A B 0.05%
EIX C 0.05%
LECO D 0.05%
GAP F 0.05%
SKYW B 0.05%
CARR A 0.05%
LAMR C 0.05%
TW A 0.05%
POST C 0.05%
SUI D 0.05%
FIX A 0.05%
CMC D 0.05%
SLM B 0.05%
LANC F 0.04%
KBH D 0.04%
TDS C 0.04%
NYT C 0.04%
AVTR D 0.04%
DBRG D 0.04%
UNM A 0.04%
BHF D 0.04%
AVT B 0.04%
IFF D 0.04%
BLD D 0.04%
MANH A 0.04%
PPL C 0.04%
TER C 0.04%
CVLT B 0.04%
TRN C 0.04%
CDW D 0.04%
BDC A 0.04%
WTM C 0.04%
JHG A 0.04%
ES D 0.04%
EXEL B 0.04%
JWN D 0.04%
NWSA D 0.04%
ASO D 0.04%
EQR C 0.04%
CLH B 0.04%
CMA C 0.04%
ADBE F 0.04%
CTVA A 0.04%
FDS C 0.04%
COLD D 0.04%
STLD C 0.04%
SLVM C 0.04%
NBIX F 0.04%
PSTG F 0.04%
SON D 0.04%
PTC B 0.04%
EME B 0.04%
ELS D 0.04%
HUBG D 0.04%
MAC B 0.04%
AMH D 0.04%
CPNG C 0.04%
UHAL C 0.04%
FITB C 0.04%
GATX F 0.04%
FLEX B 0.04%
INVH D 0.04%
TKR B 0.04%
FLO D 0.04%
AROC B 0.04%
VRSN C 0.04%
TGNA B 0.04%
FTI B 0.04%
ULTA D 0.04%
HEI C 0.04%
CRBG B 0.04%
SCHW D 0.04%
SMG C 0.04%
VTR C 0.04%
ABM D 0.04%
CNO B 0.04%
AGNC B 0.04%
CE D 0.04%
RS D 0.04%
KD D 0.04%
LOPE D 0.04%
ETR A 0.04%
OLN D 0.04%
RGLD C 0.04%
FL F 0.04%
EMN C 0.04%
SRCL B 0.04%
BLDR C 0.04%
THG A 0.04%
DCI B 0.04%
AR C 0.04%
GVA A 0.04%
CRUS D 0.04%
WST D 0.04%
SJM D 0.04%
IPG D 0.04%
SIG C 0.04%
MOG.A C 0.04%
BKE B 0.03%
APAM B 0.03%
NTRS B 0.03%
NEU F 0.03%
MTG A 0.03%
FHI A 0.03%
PLXS A 0.03%
KSS D 0.03%
THS D 0.03%
DRH B 0.03%
LNC B 0.03%
STC D 0.03%
LW D 0.03%
MSA F 0.03%
LZB D 0.03%
HXL F 0.03%
RYN C 0.03%
UNF A 0.03%
DELL C 0.03%
WHR C 0.03%
ADNT F 0.03%
MRO B 0.03%
COKE C 0.03%
HOG D 0.03%
XRAY D 0.03%
JBL C 0.03%
XPO F 0.03%
FNF C 0.03%
AKAM D 0.03%
HBAN B 0.03%
DK F 0.03%
SBAC C 0.03%
CPAY A 0.03%
BKU D 0.03%
VC F 0.03%
DDS D 0.03%
MASI B 0.03%
RLI A 0.03%
OI D 0.03%
DRI C 0.03%
GMS B 0.03%
RL B 0.03%
COHR B 0.03%
APLE B 0.03%
MATX C 0.03%
BURL C 0.03%
UDR C 0.03%
WPC C 0.03%
HOOD B 0.03%
X F 0.03%
PRG C 0.03%
GNW A 0.03%
BFAM C 0.03%
MC B 0.03%
HII F 0.03%
MTB A 0.03%
WH C 0.03%
GGG C 0.03%
SM D 0.03%
AWI A 0.03%
AVB C 0.03%
RPRX D 0.03%
MAN D 0.03%
TFX C 0.03%
OSK F 0.03%
GBX C 0.03%
AVA D 0.03%
MORN B 0.03%
HUBB A 0.03%
MDU C 0.03%
CMS A 0.03%
IVZ A 0.03%
HOLX D 0.03%
ACM A 0.03%
BJ B 0.03%
HSIC D 0.03%
AMKR F 0.03%
CFG C 0.03%
DOX B 0.03%
TPX C 0.03%
SHOO A 0.03%
RUSHA D 0.03%
GEO D 0.03%
PRIM A 0.03%
SEM D 0.03%
FE C 0.03%
SANM D 0.03%
KEX C 0.02%
TDC D 0.02%
GES F 0.02%
BHE C 0.02%
PHIN D 0.02%
DAN D 0.02%
CWEN C 0.02%
AXTA C 0.02%
LAD C 0.02%
KIM C 0.02%
FR D 0.02%
ALGN D 0.02%
DNOW F 0.02%
EVRG C 0.02%
WAL C 0.02%
TTEK A 0.02%
SSNC C 0.02%
ATO A 0.02%
APG F 0.02%
BEN F 0.02%
CROX C 0.02%
NWL D 0.02%
VSCO C 0.02%
HP D 0.02%
VFC A 0.02%
AES C 0.02%
SATS C 0.02%
CSL A 0.02%
LXP D 0.02%
JBLU B 0.02%
ODP F 0.02%
EWBC B 0.02%
HNI B 0.02%
SNDR D 0.02%
APOG B 0.02%
LEG D 0.02%
VSH F 0.02%
PNR C 0.02%
CCL C 0.02%
BXP B 0.02%
DORM C 0.02%
ANDE D 0.02%
RHI D 0.02%
OSIS C 0.02%
ZBRA B 0.02%
SAM D 0.02%
OC C 0.02%
ESS D 0.02%
M D 0.02%
HST D 0.02%
NAVI D 0.02%
LNW F 0.02%
DTE B 0.02%
HRL F 0.02%
GWRE A 0.02%
VVV D 0.02%
MCY B 0.02%
LNT B 0.02%
DOV C 0.02%
YELP D 0.02%
PMT B 0.02%
CC D 0.02%
CINF A 0.02%
EPC F 0.02%
MAA D 0.02%
BRKR D 0.02%
NSP F 0.02%
AGCO D 0.02%
NI A 0.02%
VSTO B 0.02%
NTCT C 0.02%
DOW B 0.02%
RLJ D 0.02%
GHC A 0.02%
SXT C 0.02%
MKTX B 0.02%
DLB D 0.02%
OHI C 0.02%
KBR A 0.02%
XHR A 0.02%
CXW F 0.02%
PBF F 0.02%
PVH D 0.02%
AIR C 0.02%
SKX B 0.02%
HAE F 0.02%
SBH B 0.02%
GMED B 0.02%
CTLT A 0.02%
KMPR D 0.02%
PSN A 0.02%
GEF B 0.02%
PFSI C 0.02%
JBHT D 0.02%
KEY B 0.02%
WMS D 0.02%
PINC F 0.02%
RRC D 0.02%
FAF C 0.02%
PAG D 0.02%
WRB C 0.02%
ACA C 0.02%
LBRDK C 0.02%
JEF A 0.02%
ORA C 0.02%
OMF D 0.02%
PDCO F 0.02%
WERN D 0.02%
PNM B 0.02%
CG B 0.02%
HUN B 0.01%
AAP F 0.01%
KNX D 0.01%
NOV F 0.01%
SCL D 0.01%
UHAL C 0.01%
DINO F 0.01%
PARA F 0.01%
MLKN F 0.01%
ARCH D 0.01%
CACC F 0.01%
KALU D 0.01%
ACI F 0.01%
ECPG F 0.01%
ELAN D 0.01%
QRVO F 0.01%
GIII C 0.01%
SSB C 0.01%
UVV D 0.01%
MKSI F 0.01%
ARI F 0.01%
HTH F 0.01%
IGT F 0.01%
WGO D 0.01%
PB D 0.01%
ARMK C 0.01%
ESI C 0.01%
CFR B 0.01%
UAL A 0.01%
CNXN C 0.01%
ALEX D 0.01%
RDN D 0.01%
FDP C 0.01%
OUT C 0.01%
IMKTA F 0.01%
CNS C 0.01%
WOR F 0.01%
SVC D 0.01%
PNW C 0.01%
IDCC A 0.01%
SR D 0.01%
PPC C 0.01%
RKT D 0.01%
UGI C 0.01%
CLF D 0.01%
TPR B 0.01%
SPR D 0.01%
SWX C 0.01%
MOS F 0.01%
SIGI D 0.01%
WAFD D 0.01%
SHO B 0.01%
CENTA F 0.01%
PECO C 0.01%
INCY B 0.01%
FHN D 0.01%
AMED D 0.01%
JBGS C 0.01%
PFG A 0.01%
FLR B 0.01%
ESAB C 0.01%
WMK D 0.01%
SPB C 0.01%
JELD D 0.01%
CBSH D 0.01%
WTFC B 0.01%
CADE B 0.01%
CNM F 0.01%
ONB D 0.01%
BRC C 0.01%
XRX D 0.01%
DTM A 0.01%
DXC C 0.01%
FELE C 0.01%
STRA F 0.01%
SAIC A 0.01%
CSGS B 0.01%
TTMI D 0.01%
KN B 0.01%
BBWI F 0.01%
DY C 0.01%
CPRI C 0.01%
VNT F 0.01%
CR A 0.01%
LEA F 0.01%
WBS D 0.01%
CVI D 0.01%
OMI F 0.01%
SF A 0.01%
LADR D 0.01%
NNI B 0.01%
WWD C 0.01%
ZION D 0.01%
AMWD C 0.01%
GME D 0.01%
GOLF F 0.01%
MHK C 0.01%
NNN C 0.01%
RBC C 0.01%
DEI A 0.01%
SAH D 0.01%
SNV D 0.01%
IOSP F 0.01%
TNET D 0.01%
H B 0.01%
REZI D 0.01%
SLB D 0.01%
ADC C 0.01%
PTEN F 0.01%
ICUI B 0.01%
MUR F 0.01%
HE F 0.01%
GT F 0.01%
AA B 0.01%
FYBR C 0.01%
PSMT A 0.01%
SCS D 0.01%
ESNT A 0.01%
BWA C 0.01%
LAUR C 0.01%
RF B 0.01%
BMRN F 0.01%
SCCO B 0.0%
NOMD D 0.0%
WOLF F 0.0%
MFUS Underweight 17 Positions Relative to QQXT
Symbol Grade Weight
ILMN B -1.83%
TSLA C -1.81%
XEL C -1.76%
LIN C -1.75%
AZN D -1.75%
HON C -1.73%
PCAR D -1.71%
TTD A -1.71%
LULU D -1.71%
CSGP F -1.68%
WBD F -1.67%
CCEP C -1.66%
MRNA F -1.66%
ABNB D -1.66%
DXCM F -1.65%
ROST D -1.65%
MELI D -1.61%
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