STXI vs. MFDX ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

2,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.36

Average Daily Volume

24,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXI	MFDX
30 Days	-3.79%	-2.99%
60 Days	-5.52%	-5.07%
90 Days	-5.35%	-4.42%
12 Months		10.91%

19 Overlapping Holdings

Symbol	Grade	Weight in STXI	Weight in MFDX	Overlap
ABBV	F	0.64%	0.7%	0.64%
BCS	A	0.35%	0.28%	0.28%
CNI	F	0.48%	0.16%	0.16%
DEO	F	0.47%	0.14%	0.14%
E	F	0.23%	0.08%	0.08%
GOLD	C	0.21%	0.09%	0.09%
HMC	F	0.28%	0.16%	0.16%
HSBH	B	1.18%	0.39%	0.39%
LYG	D	0.31%	0.09%	0.09%
MFG	A	0.37%	0.33%	0.33%
MUFG	B	0.8%	0.39%	0.39%
NVS	F	1.57%	0.62%	0.62%
SE	A	0.19%	0.2%	0.19%
SMFG	B	0.56%	0.27%	0.27%
SONY	B	0.76%	0.03%	0.03%
STLA	F	0.2%	0.06%	0.06%
TM	F	1.29%	0.21%	0.21%
UL	D	0.98%	1.11%	0.98%
WCN	A	0.34%	0.21%	0.21%

STXI Overweight 3 Positions Relative to MFDX

Symbol	Grade	Weight
SHOP	B	0.73%
TD	D	0.67%
FLUT	A	0.29%

STXI Underweight 32 Positions Relative to MFDX

Symbol	Grade	Weight
TT	A	-0.37%
MDT	D	-0.36%
NXPI	D	-0.33%
ARM	F	-0.29%
GRMN	B	-0.27%
SPOT	B	-0.19%
LOGI	D	-0.13%
CHKP	C	-0.12%
RBA	A	-0.11%
TEVA	C	-0.1%
LULU	C	-0.08%
WFG	C	-0.08%
ICLR	D	-0.08%
NMR	B	-0.07%
CCEP	C	-0.06%
ALLE	C	-0.05%
WIX	A	-0.05%
AGCO	D	-0.04%
QGEN	D	-0.04%
ALV	C	-0.04%
PDS	C	-0.03%
AEI	D	-0.03%
CYBR	A	-0.03%
DOOO	F	-0.02%
ASND	F	-0.02%
FRO	D	-0.02%
MNDY	C	-0.02%
SFL	D	-0.01%
YY	B	-0.01%
AER	A	-0.01%
MBAVU	C	-0.0%
CSIQ	F	-0.0%