AVDS vs. MFEM ETF Comparison
Comparison of Avantis International Small Cap Equity ETF (AVDS) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
AVDS
Avantis International Small Cap Equity ETF
AVDS Description
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Grade (RS Rating)
Last Trade
$52.83
Average Daily Volume
3,135
3
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM 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
$20.62
Average Daily Volume
16,796
24
Performance
| Period | AVDS | MFEM |
|---|---|---|
| 30 Days | -2.37% | 2.35% |
| 60 Days | -0.25% | 2.65% |
| 90 Days | -0.28% | 5.98% |
| 12 Months | 15.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AVDS | Weight in MFEM | Overlap |
|---|
AVDS Underweight 24 Positions Relative to MFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | D | -0.59% | |
| SHG | A | -0.59% | |
| TME | B | -0.55% | |
| PDD | D | -0.39% | |
| CHT | D | -0.39% | |
| KB | A | -0.35% | |
| KT | C | -0.29% | |
| KEP | D | -0.25% | |
| SKM | D | -0.24% | |
| GGB | F | -0.16% | |
| LPL | B | -0.15% | |
| BCH | C | -0.15% | |
| BRFS | A | -0.12% | |
| WIT | A | -0.12% | |
| ZTO | F | -0.12% | |
| SBSW | D | -0.11% | |
| VIPS | F | -0.11% | |
| SGRP | B | -0.08% | |
| FN | C | -0.07% | |
| SBLK | D | -0.06% | |
| YUMC | F | -0.06% | |
| SIMO | B | -0.05% | |
| CAR | F | -0.04% | |
| AKO.A | C | -0.02% |
AVDS: Top Represented Industries & Keywords
MFEM: Top Represented Industries & Keywords
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