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Fund comparison · from official SEC filings

MFUS vs PSL: how much do they overlap?

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF and Invesco Dorsey Wright Consumer Staples Momentum ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

35

of 858 / 50 holdings

MFUS expense ratio

0.29%

net, per year

PSL expense ratio

0.60%

net, per year

Shared holdings

Company

MFUS

PSL

C

CASYCASEY'S GENERAL STORES INC

0.04%

5.36%

C

COSTCOSTCO WHOLESALE CORP

0.30%

4.72%

U

USFDUS FOODS HOLDING CORP

0.11%

4.34%

C

CHDCHURCH & DWIGHT CO INC

0.07%

4.07%

P

PFGCPERFORMANCE FOOD GROUP CO

0.01%

3.48%

K

KRKROGER CO

0.46%

3.30%

D

DARDARLING INGREDIENTS INC

0.02%

3.10%

P

PMPHILIP MORRIS INTERNATIONAL

0.75%

3.03%

M

MOALTRIA GROUP INC

0.69%

2.94%

M

MNSTMONSTER BEVERAGE CORP

0.14%

2.75%

A

ADMARCHER-DANIELS-MIDLAND CO

0.25%

2.58%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.05%

2.47%

K

KOCOCA-COLA CO/THE

0.61%

2.20%

S

SCISERVICE CORP INTERNATIONAL

0.07%

2.19%

C

COKECOCA-COLA CONSOLIDATED INC

0.06%

2.07%

L

LAURLAUREATE EDUCATION INC

0.03%

1.77%

P

PGPROCTER & GAMBLE CO/THE

0.72%

1.68%

B

BGBUNGE GLOBAL SA

0.20%

1.67%

T

TSNTYSON FOODS INC-CL A

0.17%

1.41%

E

ELESTEE LAUDER COMPANIES-CL A

0.01%

1.35%

S

SFMSPROUTS FARMERS MARKET INC

0.20%

1.34%

S

SEBSEABOARD CORP

0.04%

1.31%

H

HSYHERSHEY CO/THE

0.10%

1.24%

S

SYYSYSCO CORP

0.08%

1.16%

L

LOPEGRAND CANYON EDUCATION INC

0.04%

1.15%

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 PSL

?

—Invesco Private Prime Fund

8.83%

?

—Invesco Private Government Fund

3.40%

P

PRMBPRIMO BRANDS CORP

1.74%

T

TPBTURNING POINT BRANDS INC

1.60%

E

EZPWEZCORP INC-CL A

1.56%

C

CHEFCHEFS' WAREHOUSE INC/THE

1.50%

A

APEIAMERICAN PUBLIC EDUCATION

1.38%

L

LINCLINCOLN EDUCATIONAL SERVICES

1.35%

P

PRDOPERDOCEO EDUCATION CORP

1.18%

H

HLFHERBALIFE LTD

1.11%

L

LRNSTRIDE INC

1.08%

F

FRPTFRESHPET INC

1.01%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

1.00%

U

UTIUNIVERSAL TECHNICAL INSTITUT

0.81%

A

AGPXXINVESCO GVT & AGNCY-INST

0.19%

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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.