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Fund comparison · from official SEC filings

MFUS vs PBJ: how much do they overlap?

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF and Invesco Food & Beverage ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

21

of 858 / 33 holdings

MFUS expense ratio

0.29%

net, per year

PBJ expense ratio

0.61%

net, per year

Shared holdings

Company

MFUS

PBJ

A

ADMARCHER-DANIELS-MIDLAND CO

0.25%

4.45%

C

CTVACORTEVA INC

0.11%

4.22%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.18%

4.08%

K

KRKROGER CO

0.46%

3.96%

P

PEPPEPSICO INC

0.74%

3.79%

M

MNSTMONSTER BEVERAGE CORP

0.14%

3.66%

S

SYYSYSCO CORP

0.08%

3.37%

H

HSYHERSHEY CO/THE

0.10%

3.28%

U

UNFIUNITED NATURAL FOODS INC

0.04%

2.88%

D

DARDARLING INGREDIENTS INC

0.02%

2.70%

A

ANDEANDERSONS INC/THE

0.02%

2.69%

S

SEBSEABOARD CORP

0.04%

2.53%

C

COKECOCA-COLA CONSOLIDATED INC

0.06%

2.33%

S

SAMBOSTON BEER COMPANY INC-A

0.02%

2.31%

I

IMKTAINGLES MARKETS INC-CLASS A

0.01%

2.28%

T

TSNTYSON FOODS INC-CL A

0.17%

2.24%

P

POSTPOST HOLDINGS INC

0.04%

2.19%

U

USFDUS FOODS HOLDING CORP

0.11%

2.14%

C

CALMCAL-MAINE FOODS INC

0.08%

2.02%

A

ACIALBERTSONS COS INC - CLASS A

0.07%

2.00%

N

NOMDNOMAD FOODS LTD

0.01%

1.66%

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%

C

CCITIGROUP INC

1.49%

I

INTCINTEL CORP

1.27%

T

TAT&T INC

1.26%

A

AAPLAPPLE INC

1.21%

W

WFCWELLS FARGO & CO

1.19%

M

MRKMERCK & CO. INC.

1.18%

A

ABBVABBVIE INC

1.16%

L

LLYELI LILLY & CO

1.13%

I

IBMINTL BUSINESS MACHINES CORP

1.07%

C

CSCOCISCO SYSTEMS INC

1.04%

P

PFEPFIZER INC

0.98%

G

GILDGILEAD SCIENCES INC

0.98%

G

GLWCORNING INC

0.95%

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%

Only in PBJ

?

—Invesco Private Prime Fund

13.92%

?

—Invesco Private Government Fund

5.37%

C

CARTMAPLEBEAR INC

2.58%

S

SFDSMITHFIELD FOODS INC

2.29%

A

ARCOARCOS DORADOS HOLDINGS INC-A

2.27%

T

TBBBBBB FOODS INC-CLASS A

2.20%

D

DMCDEL MONTE CORP

2.18%

W

WMKWEIS MARKETS INC

2.14%

A

AVOMISSION PRODUCE INC

2.12%

D

DOLEDOLE PLC

2.10%

H

HLFHERBALIFE LTD

1.88%

A

AGPXXINVESCO GVT & AGNCY-INST

0.18%

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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.