VXUS vs. MFDX ETF Comparison

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

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

2,634,678

Number of Holdings ^*

117

* 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	VXUS	MFDX
30 Days	4.37%	1.74%
60 Days	11.82%	9.55%
90 Days	5.28%	4.89%
12 Months	26.91%	23.11%

30 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in MFDX	Overlap
ABBV	C	0.28%	0.67%	0.28%
AEI	C	0.02%	0.03%	0.02%
AGCO	D	0.02%	0.03%	0.02%
BCS	B	0.14%	0.24%	0.14%
CNI	D	0.2%	0.16%	0.16%
CSIQ	D	0.0%	0.0%	0.0%
DEO	C	0.22%	0.15%	0.15%
DOOO	F	0.01%	0.02%	0.01%
E	C	0.11%	0.08%	0.08%
FRO	B	0.01%	0.03%	0.01%
GOLD	C	0.1%	0.1%	0.1%
HMC	D	0.16%	0.19%	0.16%
IAG	C	0.01%	0.01%	0.01%
LOGI	D	0.04%	0.14%	0.04%
LYG	C	0.15%	0.1%	0.1%
MBAVU	C	0.01%	0.0%	0.0%
MFG	B	0.16%	0.28%	0.16%
MUFG	D	0.35%	0.32%	0.32%
NMR	F	0.05%	0.06%	0.05%
NVS	D	0.75%	0.65%	0.65%
QGEN	F	0.03%	0.04%	0.03%
RBA	D	0.05%	0.09%	0.05%
SMFG	D	0.25%	0.24%	0.24%
SONY	C	0.35%	0.02%	0.02%
STLA	F	0.11%	0.06%	0.06%
TM	D	0.69%	0.21%	0.21%
UL	D	0.48%	1.18%	0.48%
WCN	D	0.15%	0.19%	0.15%
WFG	C	0.02%	0.08%	0.02%
YY	C	0.0%	0.01%	0.0%

VXUS Overweight 87 Positions Relative to MFDX

Symbol	Grade	Weight
BABA	A	0.53%
HDB	D	0.33%
TD	B	0.32%
SHOP	B	0.27%
PDD	B	0.21%
IBN	C	0.14%
VALE	D	0.12%
FLUT	B	0.11%
TCOM	A	0.08%
KB	D	0.07%
BIDU	C	0.07%
SW	C	0.07%
UMC	D	0.06%
SHG	D	0.06%
YUMC	B	0.04%
CHT	C	0.04%
XRX	D	0.04%
OTEX	D	0.03%
BGNE	A	0.03%
BEKE	A	0.03%
ABEV	B	0.03%
LI	C	0.03%
XPEV	C	0.02%
NIO	C	0.02%
BCH	D	0.02%
WIT	C	0.02%
TME	B	0.02%
ASAI	F	0.02%
CIB	D	0.01%
CAR	D	0.01%
HAFN	B	0.01%
TAC	A	0.01%
LIF	B	0.01%
LPL	D	0.01%
SBSW	C	0.01%
WIT	C	0.01%
CSAN	D	0.01%
QFIN	A	0.01%
BRFS	D	0.01%
TAL	C	0.01%
PRMW	B	0.01%
KEP	F	0.01%
GGB	B	0.01%
BZ	C	0.01%
BILI	B	0.01%
VIPS	B	0.01%
YMM	A	0.01%
ERJ	C	0.01%
SOHU	A	0.0%
CHGX	A	0.0%
RENB	F	0.0%
GOTU	D	0.0%
WB	B	0.0%
ITUB	D	0.0%
SSBI	F	0.0%
EH	C	0.0%
VIV	C	0.0%
KEP	F	0.0%
IMOS	D	0.0%
ELBM	C	0.0%
CIG	C	0.0%
DQ	C	0.0%
JKS	C	0.0%
UMC	D	0.0%
PAC	C	0.0%
FINV	A	0.0%
FLNG	B	0.0%
MNTX	D	0.0%
SBS	D	0.0%
CHT	C	0.0%
CX	F	0.0%
MOMO	B	0.0%
IQ	D	0.0%
ATAT	A	0.0%
PIXY	F	0.0%
SPNS	B	0.0%
BSAC	D	0.0%
AKO.A	D	0.0%
ERJ	C	0.0%
RDY	D	0.0%
SGRP	C	0.0%
RLX	D	0.0%
GDS	B	0.0%
ATHM	B	0.0%
TRMD	D	0.0%
GOGL	C	0.0%
LSPD	C	0.0%

VXUS Underweight 22 Positions Relative to MFDX

Symbol	Grade	Weight
MDT	C	-0.35%
TT	A	-0.33%
NXPI	F	-0.32%
ARM	C	-0.28%
GRMN	D	-0.21%
SE	B	-0.16%
SPOT	C	-0.16%
CHKP	A	-0.13%
ICLR	F	-0.11%
TEVA	D	-0.1%
CCEP	C	-0.06%
LULU	D	-0.06%
ALLE	A	-0.05%
ALV	F	-0.04%
WIX	D	-0.04%
PDS	F	-0.03%
CYBR	C	-0.03%
TNK	C	-0.02%
ASND	C	-0.02%
MNDY	B	-0.02%
SFL	D	-0.01%
AER	C	-0.01%