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Fund comparison · from official SEC filings

DDIV vs MFUS: how much do they overlap?

First Trust Dorsey Wright Momentum & Dividend ETF and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

47

of 51 / 858 holdings

DDIV expense ratio

0.60%

net, per year

MFUS expense ratio

0.29%

net, per year

Shared holdings

Company

DDIV

MFUS

E

ETRENTERGY CORP

5.22%

0.04%

T

TRGPTARGA RESOURCES CORP

5.11%

0.04%

I

IVZINVESCO LTD

4.02%

0.07%

B

BPOPPOPULAR INC

3.85%

0.01%

M

MSMORGAN STANLEY

3.03%

0.12%

C

CCITIGROUP INC

2.97%

1.49%

I

IBMINTL BUSINESS MACHINES CORP

2.87%

1.07%

W

WELLWELLTOWER INC

2.85%

0.08%

B

BNYBANK OF NEW YORK MELLON CORP

2.84%

0.38%

N

NOCNORTHROP GRUMMAN CORP

2.78%

0.32%

F

FERGFERGUSON ENTERPRISES INC

2.74%

0.13%

J

JPMJPMORGAN CHASE & CO

2.60%

0.46%

C

CGCARLYLE GROUP INC/THE

2.55%

0.01%

W

WFCWELLS FARGO & CO

2.54%

1.19%

G

GSGOLDMAN SACHS GROUP INC

2.47%

0.56%

J

JCIJOHNSON CONTROLS INTERNATION

2.41%

0.05%

G

GLWCORNING INC

2.40%

0.95%

C

CHRWC.H. ROBINSON WORLDWIDE INC

2.36%

0.22%

D

DGDOLLAR GENERAL CORP

2.25%

0.16%

C

CMICUMMINS INC

2.24%

0.10%

R

RTXRTX CORP

2.21%

0.16%

L

LVSLAS VEGAS SANDS CORP

2.19%

0.01%

S

SFSTIFEL FINANCIAL CORP

1.67%

0.02%

T

TPRTAPESTRY INC

1.55%

0.15%

S

SNXTD SYNNEX CORP

1.50%

0.03%

Only in DDIV

B

BLKBLACKROCK INC

2.67%

T

TPGTPG INC

2.61%

R

RJFRAYMOND JAMES FINANCIAL INC

1.46%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

Only in MFUS

W

WMTWALMART INC

2.30%

J

JNJJOHNSON & JOHNSON

2.14%

E

EXMOCEXXON MOBIL CORP

2.12%

A

AVGOBROADCOM INC

1.65%

C

CVXCHEVRON CORP

1.56%

I

INTCINTEL CORP

1.27%

T

TAT&T INC

1.26%

A

AAPLAPPLE INC

1.21%

M

MRKMERCK & CO. INC.

1.18%

A

ABBVABBVIE INC

1.16%

L

LLYELI LILLY & CO

1.13%

C

CSCOCISCO SYSTEMS INC

1.04%

P

PFEPFIZER INC

0.98%

G

GILDGILEAD SCIENCES INC

0.98%

V

VZVERIZON COMMUNICATIONS INC

0.91%

L

LMTLOCKHEED MARTIN CORP

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.87%

A

AMGNAMGEN INC

0.82%

G

GEGENERAL ELECTRIC

0.79%

L

LRCXLAM RESEARCH CORP

0.79%

A

AMATAPPLIED MATERIALS INC

0.76%

P

PMPHILIP MORRIS INTERNATIONAL

0.75%

P

PEPPEPSICO INC

0.74%

P

PGPROCTER & GAMBLE CO/THE

0.72%

V

VLOVALERO ENERGY CORP

0.72%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

DDIV vs MFUS: 11% holdings overlap — Unwrap.Fund