PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

$32.03 -0.96% $-0.31

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 Developed Ex-U.S. Index. The underlying index is constructed by 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.

$272.91M

Aug 31, 2017

11.71

$2.74

0.00

0.00

13.08%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

9.96%

$82.72 0.08%
Uptrend

Materials Select Sector SPDR Fund

XLB

8.18%

$93.96 -0.82%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

7.77%

$88.80 -0.12%
Uptrend

Health Care Select Sector SPDR Fund

XLV

7.69%

$155.29 -0.40%
Uptrend

Technology Select Sector SPDR Fund

XLK

5.93%

$222.14 -0.66%
Neutral

Utilities Select Sector SPDR Fund

XLU

4.91%

$80.19 2.78%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.84%

$88.60 -0.40%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

2.93%

$44.60 -0.37%
Uptrend

Industrial Select Sector SPDR Fund

XLI

19.76%

$133.02 -0.82%
Uptrend

Financial Select Sector SPDR Fund

XLF

17.18%

$45.46 -0.51%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.85%

$196.22 -0.47%
Uptrend

ETF Constituents (122)

Rogers Corporation

ROG

0.634%

$103.25 -2.41%
Downtrend

Ormat Technologies, Inc.

ORA

0.386%

$75.64 1.04%
Uptrend

Western Midstream Partners, LP

WES

0.37%

$38.48 -1.33%
Uptrend

Tractor Supply Company

TSCO

0.367%

$274.98 0.37%
Uptrend

AAR Corp.

AIR

0.331%

$69.40 -0.21%
Neutral

Mistras Group, Inc.

MG

0.315%

$11.02 1.29%
Uptrend

CNA Financial Corporation

CNA

0.29%

$49.54 -1.30%
Uptrend

Information Services Group, Inc.

III

0.283%

$3.17 -2.76%
Downtrend

Cullen/Frost Bankers, Inc.

CFR

0.283%

$114.36 -1.03%
Uptrend

Dollar General Corporation

DG

0.252%

$85.32 -1.36%
Downtrend

Rocket Companies, Inc.

RKT

0.234%

$18.82 -1.90%
Uptrend

Sunoco LP

SUN

0.218%

$52.88 -1.18%
Downtrend

WideOpenWest, Inc.

WOW

0.206%

$5.20 -1.79%
Neutral

C3.ai, Inc.

AI

0.202%

$23.16 -2.36%
Downtrend

The Estée Lauder Companies Inc.

EL

0.194%

$84.76 -3.06%
Downtrend

Loews Corporation

L

0.179%

$78.61 -0.81%
Uptrend

ProShares Ultra Health Care

RXL

0.168%

$113.49 -0.65%
Uptrend

Parsons Corporation

PSN

0.167%

$99.80 -0.12%
Uptrend

Ashford Hospitality Trust, Inc.

AHT

0.16%

$0.92 4.71%
Downtrend

Carlisle Companies Incorporated

CSL

0.158%

$437.46 -0.25%
Uptrend

WisdomTree International LargeCap Dividend Fund

DOL

0.156%

$53.72 -0.73%
Uptrend

Moelis & Company

MC

0.121%

$69.71 -1.29%
Uptrend

Logansport Financial Corp.

LOGN

0.12%

$32.00 0.00%
Uptrend

Archer-Daniels-Midland Company

ADM

0.119%

$61.16 -2.07%
Neutral

Avis Budget Group, Inc.

CAR

0.111%

$85.81 -1.63%
Downtrend

BlackRock Health Sciences Trust

BME

0.109%

$41.87 -0.26%
Uptrend

agilon health, inc.

AGL

0.106%

$3.57 -7.76%
Downtrend

DTE Energy Company

DTE

0.098%

$125.33 1.46%
Uptrend

MoneyLion Inc.

ML

0.096%

$44.35 2.73%
Downtrend

AT&T Inc.

T

0.095%

$21.48 0.59%
Uptrend

Blackstone / GSO Senior Floating Rate Term Fund

BSL

0.093%

$14.41 0.69%
Uptrend

The Allstate Corporation

ALL

0.088%

$191.12 0.23%
Uptrend

NextNav Inc.

NN

0.084%

$7.84 0.38%
Neutral

Sunoco LP

SUN

0.082%

$52.88 -1.18%
Downtrend

American Airlines Group Inc.

AAL

0.081%

$11.02 -0.77%
Downtrend

Hyatt Hotels Corporation

H

0.08%

$153.89 -0.12%
Uptrend

Eaton Vance New York Municipal Bond Fund

ENX

0.08%

$9.88 -0.59%
Uptrend

WisdomTree Emerging Markets Local Debt Fund

ELD

0.078%

$27.88 0.13%
Neutral

Schwab U.S. TIPS ETF

SCHP

0.076%

$53.68 0.68%
Uptrend

Leggett & Platt, Incorporated

LEG

0.075%

$13.12 -3.13%
Downtrend

Servotronics, Inc.

SVT

0.069%

$11.64 -2.78%
Downtrend

Rand Capital Corporation

RAND

0.066%

$16.58 1.41%
Neutral

Trinity Industries, Inc.

TRN

0.064%

$34.31 0.53%
Uptrend

Centerspace

CSR

0.064%

$73.57 -0.84%
Uptrend

Clear Channel Outdoor Holdings, Inc.

CCO

0.06%

$1.72 0.58%
Neutral

Merck & Co., Inc.

MRK

0.059%

$116.80 -0.37%
Downtrend

Prudential Financial, Inc.

PRU

0.057%

$120.96 -0.69%
Uptrend

Minerals Technologies Inc.

MTX

0.057%

$72.44 -1.69%
Downtrend

Antero Midstream Corporation

AM

0.055%

$14.64 0.45%
Uptrend

Boyd Gaming Corporation

BYD

0.051%

$63.88 -0.40%
Neutral

Carnival Corporation & plc

CCL

0.05%

$18.90 0.72%
Uptrend

CompX International Inc.

CIX

0.049%

$30.44 1.33%
Uptrend

Vanguard Mid-Cap Value Index Fund

VOE

0.047%

$166.24 -0.47%
Uptrend

ProShares UltraShort Real Estate

SRS

0.046%

$11.45 0.93%
Downtrend

iShares Government/Credit Bond ETF

GBF

0.046%

$107.12 -0.04%
Uptrend

Vanguard Industrials Index Fund

VIS

0.045%

$255.79 -0.83%
Uptrend

FB Financial Corporation

FBK

0.044%

$47.87 -2.76%
Uptrend

Global X CleanTech ETF

CTEC

0.044%

$7.88 -1.81%
Downtrend

Heartland BancCorp

HLAN

0.042%

$148.00 -0.67%
Uptrend

Worthington Industries, Inc.

WOR

0.041%

$45.74 -1.73%
Downtrend

Flaherty & Crumrine Preferred Income Fund Inc.

PFD

0.041%

$11.92 0.25%
Uptrend

Invesco High Yield Equity Dividend Achievers ETF

PEY

0.041%

$21.72 -0.75%
Uptrend

Gladstone Land Corporation

LAND

0.041%

$14.17 -1.07%
Uptrend

First Industrial Realty Trust, Inc.

FR

0.041%

$55.40 -2.24%
Uptrend

Old Republic International Corporation

ORI

0.04%

$35.17 -1.15%
Uptrend

HEICO Corporation

HEI

0.04%

$264.22 -0.11%
Uptrend

Five Point Holdings, LLC

FPH

0.04%

$3.38 -0.87%
Uptrend

Andrea Electronics Corporation

ANDR

0.038%

$0.00 0.00%
Downtrend

Seritage Growth Properties

SRG

0.037%

$4.62 -2.01%
Downtrend

Best Buy Co., Inc.

BBY

0.036%

$97.36 -1.12%
Uptrend

Vanguard Developed Markets Index Fund

VEA

0.035%

$51.97 -0.88%
Uptrend

Franklin Resources, Inc.

BEN

0.035%

$20.72 -0.74%
Downtrend

Ameriprise Financial, Inc.

AMP

0.035%

$460.40 -0.72%
Uptrend

EQT Corporation

EQT

0.034%

$34.92 0.56%
Downtrend

Ameriprise Financial, Inc.

AMP

0.033%

$460.40 -0.72%
Uptrend

Artisan Partners Asset Management Inc.

APAM

0.032%

$42.44 -1.42%
Downtrend

MFS Intermediate Income Trust

MIN

0.031%

$2.74 0.37%
Uptrend

iShares MSCI Frontier and Select EM ETF

FM

0.03%

$27.48 0.26%
Neutral

SPDR Dow Jones Industrial Average ETF Trust

DIA

0.03%

$419.91 -0.06%
Uptrend

United States Steel Corporation

X

0.029%

$38.39 0.81%
Downtrend

Salem Media Group, Inc.

SALM

0.029%

$0.30 29.31%
Downtrend

Big Lots, Inc.

BIG

0.029%

$0.50 0.00%
Downtrend

Putnam Premier Income Trust

PPT

0.028%

$3.73 0.54%
Uptrend

ePlus inc.

PLUS

0.028%

$99.94 -1.12%
Uptrend

ProShares Ultra MSCI Japan

EZJ

0.028%

$41.36 -0.46%
Neutral

APA Corporation

APA

0.028%

$24.96 -1.58%
Downtrend

PagerDuty, Inc.

PD

0.027%

$18.33 0.88%
Downtrend

Alexandria Real Estate Equities, Inc.

ARE

0.027%

$120.48 -1.42%
Neutral

iShares Asia 50 ETF

AIA

0.027%

$67.47 -0.76%
Uptrend

BlackRock Future Health ETF

BMED

0.026%

$26.33 -0.85%
Uptrend

Arcosa, Inc.

ACA

0.026%

$93.56 -1.79%
Uptrend

Cartesian Growth Corporation II

RENE

0.025%

$11.44 0.00%
Uptrend

iShares Expanded Tech Sector ETF

IGM

0.024%

$94.34 -0.31%
Uptrend

Associated Capital Group, Inc.

AC

0.024%

$33.61 -0.12%
Neutral

Harleysville Financial Corporation

HARL

0.023%

$22.25 0.00%
Uptrend

Eagle Capital Growth Fund, Inc.

GRF

0.023%

$9.71 -0.51%
Uptrend

Dow Inc.

DOW

0.023%

$51.68 -2.28%
Downtrend

Prestige Consumer Healthcare Inc.

PBH

0.022%

$72.92 -1.35%
Uptrend

MFS Multimarket Income Trust

MMT

0.02%

$4.82 0.10%
Uptrend

The New Germany Fund, Inc.

GF

0.02%

$8.62 -1.16%
Neutral

WisdomTree International MidCap Dividend Fund

DIM

0.019%

$65.76 -0.97%
Uptrend

SPDR Nuveen Bloomberg Municipal Bond ETF

TFI

0.018%

$46.74 0.07%
Uptrend

Spectrum Brands Holdings, Inc.

SPB

0.018%

$92.93 -0.01%
Uptrend

PetMed Express, Inc.

PETS

0.018%

$3.66 -3.30%
Downtrend

PlayAGS, Inc.

AGS

0.018%

$11.35 0.44%
Neutral

ENGlobal Corporation

ENG

0.017%

$1.54 7.34%
Downtrend

GraniteShares Gold Trust

BAR

0.016%

$25.90 1.35%
Uptrend

Cohen & Steers Global Realty Majors ETF

GRI

0.015%

$0.47 2.98%
Downtrend

JFrog Ltd.

FROG

0.015%

$28.53 0.53%
Downtrend

Stratus Properties Inc.

STRS

0.014%

$27.00 -1.10%
Uptrend

Allison Transmission Holdings, Inc.

ALSN

0.014%

$90.48 -0.56%
Uptrend

Reaves Utility Income Fund

UTG

0.012%

$31.50 1.29%
Uptrend

Kellogg Company

K

0.012%

$80.62 -0.04%
Uptrend

Maximus, Inc.

MMS

0.011%

$89.72 -0.91%
Neutral

Invesco Taxable Municipal Bond ETF

BAB

0.01%

$27.80 -0.02%
Uptrend

Avangrid, Inc.

AGR

0.01%

$35.82 0.10%
Uptrend

Marathon Oil Corporation

MRO

0.009%

$28.02 0.48%
Neutral

Eaton Vance Municipal Income Trust

EVN

0.009%

$11.21 -0.27%
Uptrend

Carnival Corporation & plc

CUK

0.009%

$17.14 1.00%
Uptrend

AltShares Merger Arbitrage ETF

ARB

0.009%

$27.84 -0.13%
Uptrend

Citizens, Inc.

CIA

0.008%

$3.20 -1.84%
Uptrend

National HealthCare Corporation

NHC

0.007%

$126.34 0.47%
Neutral