VT vs. MFDX ETF Comparison

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

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings ^*

472

* 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

$31.74

Average Daily Volume

19,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VT	MFDX
30 Days	4.31%	1.74%
60 Days	11.34%	9.55%
90 Days	4.55%	4.89%
12 Months	32.55%	23.11%

25 Overlapping Holdings

Symbol	Grade	Weight in VT	Weight in MFDX	Overlap
ABBV	C	0.4%	0.67%	0.4%
ABBV	C	0.1%	0.67%	0.1%
BCS	B	0.05%	0.24%	0.05%
CNI	D	0.08%	0.16%	0.08%
CSIQ	D	0.0%	0.0%	0.0%
DEO	C	0.08%	0.15%	0.08%
E	C	0.04%	0.08%	0.04%
GOLD	C	0.04%	0.1%	0.04%
HMC	D	0.06%	0.19%	0.06%
IAG	C	0.0%	0.01%	0.0%
LULU	D	0.04%	0.06%	0.04%
LYG	C	0.06%	0.1%	0.06%
MDT	C	0.13%	0.35%	0.13%
MFG	B	0.06%	0.28%	0.06%
MUFG	D	0.13%	0.32%	0.13%
NVS	D	0.28%	0.65%	0.28%
NXPI	F	0.07%	0.32%	0.07%
SMFG	D	0.09%	0.24%	0.09%
SONY	C	0.13%	0.02%	0.02%
SPOT	C	0.06%	0.16%	0.06%
STLA	F	0.04%	0.06%	0.04%
TM	D	0.26%	0.21%	0.21%
TT	A	0.09%	0.33%	0.09%
UL	D	0.18%	1.18%	0.18%
WCN	D	0.05%	0.19%	0.05%

VT Overweight 447 Positions Relative to MFDX

Symbol	Grade	Weight
AAPL	C	3.81%
MSFT	D	3.55%
NVDA	B	3.25%
AMZN	C	1.9%
META	A	1.31%
GOOGL	B	1.11%
LLY	D	0.93%
GOOG	B	0.92%
AVGO	B	0.85%
BRK.A	B	0.84%
JPM	C	0.74%
TSLA	C	0.68%
UNH	B	0.62%
XOM	A	0.6%
V	B	0.5%
MA	A	0.46%
JNJ	D	0.46%
PG	D	0.46%
COST	C	0.45%
HD	A	0.42%
WMT	A	0.38%
NFLX	A	0.34%
MRK	F	0.34%
BAC	B	0.32%
KO	C	0.32%
CVX	B	0.29%
ADBE	F	0.29%
TMO	D	0.27%
CRM	B	0.27%
PEP	F	0.27%
AMD	C	0.27%
LIN	C	0.26%
ACN	B	0.25%
ORCL	A	0.25%
MCD	A	0.24%
CSCO	A	0.23%
WFC	B	0.23%
GE	B	0.22%
PM	D	0.22%
TXN	C	0.22%
QCOM	D	0.22%
ABT	C	0.22%
IBM	A	0.21%
INTU	F	0.2%
ISRG	C	0.2%
CAT	A	0.2%
NOW	B	0.2%
VZ	C	0.2%
BABA	A	0.2%
DHR	D	0.2%
AMGN	D	0.2%
RTX	A	0.19%
AMAT	C	0.19%
PFE	D	0.19%
NEE	C	0.19%
DIS	D	0.19%
CMCSA	B	0.18%
UNP	F	0.18%
GS	B	0.18%
SPGI	C	0.18%
AXP	A	0.17%
UBER	C	0.17%
PGR	B	0.17%
LOW	C	0.16%
T	B	0.16%
VRTX	D	0.15%
ELV	F	0.15%
SYK	C	0.15%
BRK.A	B	0.15%
TJX	D	0.15%
BLK	A	0.15%
COP	D	0.15%
BKNG	B	0.15%
HON	C	0.15%
BSX	A	0.14%
C	B	0.14%
MS	A	0.14%
LMT	A	0.14%
ETN	B	0.14%
REGN	D	0.14%
HDB	D	0.13%
KLAC	B	0.13%
MMC	D	0.13%
PANW	B	0.13%
ADP	A	0.13%
CB	A	0.13%
ADI	B	0.13%
PLD	D	0.13%
CI	D	0.12%
BA	F	0.12%
BMY	A	0.12%
FI	A	0.12%
BX	C	0.12%
AMT	D	0.12%
TD	B	0.12%
MU	D	0.12%
SBUX	B	0.12%
LRCX	D	0.12%
MO	D	0.11%
UPS	D	0.11%
INTC	D	0.11%
SO	A	0.11%
TMUS	A	0.11%
MDLZ	D	0.11%
MELI	D	0.11%
SCHW	D	0.11%
DE	C	0.11%
GILD	A	0.11%
NKE	D	0.11%
KKR	A	0.1%
ZTS	C	0.1%
WM	B	0.1%
CL	D	0.1%
SHW	C	0.1%
DUK	C	0.1%
SHOP	B	0.1%
ANET	A	0.1%
ICE	A	0.1%
TDG	A	0.09%
ITW	C	0.09%
PYPL	A	0.09%
HCA	C	0.09%
CMG	C	0.09%
PH	A	0.09%
MCO	D	0.09%
EQIX	C	0.09%
SNPS	F	0.09%
APH	D	0.09%
GD	C	0.09%
ORLY	A	0.08%
CSX	D	0.08%
AON	A	0.08%
FDX	F	0.08%
PDD	B	0.08%
CTAS	C	0.08%
BDX	C	0.08%
TGT	C	0.08%
WELL	C	0.08%
CVS	D	0.08%
MSI	A	0.08%
NOC	B	0.08%
PNC	C	0.08%
CDNS	D	0.08%
USB	C	0.08%
MCK	F	0.08%
EOG	B	0.08%
MMM	C	0.08%
NSC	C	0.07%
ROP	D	0.07%
TFC	D	0.07%
PSX	D	0.07%
EMR	B	0.07%
APO	A	0.07%
CRWD	D	0.07%
CARR	A	0.07%
APD	C	0.07%
CEG	A	0.07%
MPC	D	0.07%
SLB	D	0.07%
AJG	C	0.07%
AFL	A	0.07%
ECL	C	0.07%
PLTR	A	0.07%
FCX	B	0.07%
MRVL	C	0.07%
FTNT	A	0.06%
CCI	D	0.06%
NEM	C	0.06%
DLR	C	0.06%
PCAR	D	0.06%
URI	C	0.06%
JCI	C	0.06%
ALL	A	0.06%
ROST	D	0.06%
BK	A	0.06%
ABNB	D	0.06%
AIG	C	0.06%
TRV	B	0.06%
AEP	C	0.06%
O	C	0.06%
OKE	A	0.06%
SPG	A	0.06%
HLT	A	0.06%
PSA	C	0.06%
GEV	A	0.06%
AZO	D	0.06%
MAR	A	0.06%
COF	A	0.06%
ADSK	B	0.06%
WDAY	D	0.06%
WMB	A	0.06%
DHI	C	0.06%
GM	D	0.06%
IDXX	D	0.05%
PWR	A	0.05%
PEG	A	0.05%
CTVA	A	0.05%
COR	F	0.05%
EA	D	0.05%
ACGL	A	0.05%
GIS	C	0.05%
FICO	C	0.05%
KMI	A	0.05%
EW	F	0.05%
PCG	C	0.05%
PAYX	B	0.05%
CNC	F	0.05%
A	B	0.05%
RSG	D	0.05%
LNG	A	0.05%
CMI	A	0.05%
HUM	F	0.05%
GWW	B	0.05%
PRU	B	0.05%
MCHP	F	0.05%
F	D	0.05%
MPWR	B	0.05%
LEN	C	0.05%
LHX	A	0.05%
MSCI	B	0.05%
DASH	A	0.05%
AMP	A	0.05%
IQV	F	0.05%
CPRT	B	0.05%
MET	A	0.05%
TTD	A	0.05%
IBN	C	0.05%
FIS	A	0.05%
D	A	0.05%
TEL	D	0.05%
NU	D	0.05%
VLO	F	0.05%
KMB	D	0.05%
MTD	C	0.04%
CSGP	F	0.04%
KHC	F	0.04%
ROK	D	0.04%
VEEV	C	0.04%
AVB	C	0.04%
GLW	C	0.04%
VMC	D	0.04%
EIX	C	0.04%
CHTR	D	0.04%
XYL	C	0.04%
TRGP	A	0.04%
MLM	F	0.04%
ALNY	C	0.04%
IRM	B	0.04%
ON	F	0.04%
XEL	C	0.04%
VICI	C	0.04%
HIG	A	0.04%
ED	C	0.04%
DFS	A	0.04%
DDOG	B	0.04%
FANG	D	0.04%
KR	C	0.04%
HPQ	B	0.04%
CBRE	C	0.04%
DD	C	0.04%
MNST	D	0.04%
BKR	B	0.04%
RMD	C	0.04%
COIN	F	0.04%
GEHC	C	0.04%
SNOW	F	0.04%
NUE	D	0.04%
VALE	D	0.04%
SQ	D	0.04%
IR	A	0.04%
EXR	D	0.04%
IT	A	0.04%
DOW	B	0.04%
EFX	D	0.04%
FLUT	B	0.04%
EXC	C	0.04%
YUM	C	0.04%
OXY	D	0.04%
OTIS	A	0.04%
ODFL	F	0.04%
HES	D	0.04%
STZ	D	0.04%
SYY	D	0.04%
KDP	C	0.04%
VRSK	D	0.04%
FAST	C	0.04%
HWM	A	0.04%
RCL	B	0.04%
CTSH	B	0.04%
AME	C	0.04%
WAB	A	0.03%
WTW	C	0.03%
EBAY	A	0.03%
ADM	F	0.03%
CDW	D	0.03%
PPG	D	0.03%
JEWL	D	0.0%
SAVE	F	0.0%
DAO	B	0.0%
TTEC	F	0.0%
DADA	C	0.0%
CALX	C	0.0%
CSAN	D	0.0%
SEG	F	0.0%
GRIN	A	0.0%
ALGT	D	0.0%
CRNC	F	0.0%
VGR	B	0.0%
SAN	C	0.0%
UBSI	D	0.0%
GCBC	F	0.0%
CAN	D	0.0%
HUYA	B	0.0%
ATHM	B	0.0%
ZNTL	F	0.0%
AMCR	C	0.0%
IRBT	D	0.0%
IONR	C	0.0%
CVAC	F	0.0%
SLDB	F	0.0%
CHGG	F	0.0%
DDL	B	0.0%
CMP	D	0.0%
AUDC	F	0.0%
DDD	D	0.0%
LSPD	C	0.0%
SID	D	0.0%
AZUL	F	0.0%
OLPX	C	0.0%
CTS	B	0.0%
CHGX	A	0.0%
ENIC	D	0.0%
MEI	D	0.0%
JBLU	B	0.0%
PACB	D	0.0%
VNET	B	0.0%
BFS	C	0.0%
TUYA	C	0.0%
LAZR	F	0.0%
HTZ	F	0.0%
USNA	F	0.0%
TWKS	C	0.0%
SAGE	F	0.0%
VREX	F	0.0%
FLGT	F	0.0%
GTN	D	0.0%
NUS	F	0.0%
SHG	D	0.0%
RENB	F	0.0%
GOTU	D	0.0%
SOHU	A	0.0%
ORA	C	0.0%
SSYS	D	0.0%
ALX	D	0.0%
LPRO	D	0.0%
LGF.A	F	0.0%
RGNX	F	0.0%
CLBK	F	0.0%
SSBI	F	0.0%
HTLD	F	0.0%
WB	B	0.0%
EH	C	0.0%
SWI	B	0.0%
RLAY	F	0.0%
LESL	F	0.0%
VMAR	F	0.0%
GES	F	0.0%
TFSL	D	0.0%
MCW	F	0.0%
SHEN	F	0.0%
ELBM	C	0.0%
VIR	F	0.0%
OPK	D	0.0%
IRWD	F	0.0%
IMOS	D	0.0%
TTGT	F	0.0%
CENX	C	0.0%
BMBL	F	0.0%
FSLY	D	0.0%
CFFN	D	0.0%
ETWO	F	0.0%
SVC	D	0.0%
AXL	F	0.0%
RBCAA	C	0.0%
PCRX	D	0.0%
HAIN	C	0.0%
DQ	C	0.0%
UI	B	0.0%
BRSP	D	0.0%
RGR	F	0.0%
JKS	C	0.0%
LGF.A	F	0.0%
FWRD	D	0.0%
NFE	F	0.0%
LILA	B	0.0%
FG	B	0.0%
BRKL	D	0.0%
CVI	D	0.0%
LILAK	D	0.0%
FLNG	B	0.0%
SSTK	F	0.0%
ASTE	F	0.0%
UMC	D	0.0%
MMI	D	0.0%
HLF	F	0.0%
FINV	A	0.0%
DRVN	C	0.0%
FIGS	C	0.0%
MNRO	B	0.0%
FVRR	D	0.0%
BDN	B	0.0%
MNTX	D	0.0%
MATW	F	0.0%
DLO	D	0.0%
CBRL	D	0.0%
CHPT	F	0.0%
UNFI	C	0.0%
PRLB	F	0.0%
PGRE	D	0.0%
SANA	F	0.0%
ATSG	D	0.0%
LFST	C	0.0%
RCUS	D	0.0%
EYE	F	0.0%
SIRI	C	0.0%
SCHL	F	0.0%
MOMO	B	0.0%
VICR	C	0.0%
JOBY	C	0.0%
PRO	F	0.0%
DNUT	F	0.0%
BSIG	D	0.0%
SHLS	F	0.0%
LBRDA	C	0.0%
MATX	C	0.0%
LMND	F	0.0%
PRTA	F	0.0%
MATV	F	0.0%
IQ	D	0.0%
NABL	F	0.0%
AUPH	C	0.0%
MRVI	F	0.0%
EMBC	F	0.0%
PRAA	F	0.0%
AVNS	D	0.0%
OEC	F	0.0%
SRE	C	0.0%

VT Underweight 28 Positions Relative to MFDX

Symbol	Grade	Weight
ARM	C	-0.28%
GRMN	D	-0.21%
SE	B	-0.16%
LOGI	D	-0.14%
CHKP	A	-0.13%
ICLR	F	-0.11%
TEVA	D	-0.1%
RBA	D	-0.09%
WFG	C	-0.08%
CCEP	C	-0.06%
NMR	F	-0.06%
ALLE	A	-0.05%
ALV	F	-0.04%
QGEN	F	-0.04%
WIX	D	-0.04%
FRO	B	-0.03%
PDS	F	-0.03%
AEI	C	-0.03%
CYBR	C	-0.03%
AGCO	D	-0.03%
TNK	C	-0.02%
ASND	C	-0.02%
DOOO	F	-0.02%
MNDY	B	-0.02%
SFL	D	-0.01%
AER	C	-0.01%
YY	C	-0.01%
MBAVU	C	-0.0%