EEMX vs. MFEM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

4,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.13

Average Daily Volume

8,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	MFEM
30 Days	-2.18%	-2.86%
60 Days	0.64%	-0.98%
90 Days	0.78%	-3.24%
12 Months	13.56%	8.76%

12 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in MFEM	Overlap
CHT	A	0.23%	0.41%	0.23%
GGB	C	0.07%	0.17%	0.07%
KB	D	0.42%	0.4%	0.4%
PDD	F	0.78%	0.27%	0.27%
SBSW	F	0.04%	0.09%	0.04%
SHG	C	0.4%	0.8%	0.4%
SKM	A	0.04%	0.28%	0.04%
TME	F	0.06%	0.41%	0.06%
VALE	D	0.57%	0.55%	0.55%
VIPS	F	0.08%	0.11%	0.08%
WIT	C	0.14%	0.13%	0.13%
YUMC	D	0.2%	0.07%	0.07%

EEMX Overweight 27 Positions Relative to MFEM

Symbol	Grade	Weight
BABA	C	2.28%
IBN	A	1.15%
HDB	C	1.04%
TCOM	C	0.4%
UMC	C	0.39%
BIDU	F	0.38%
BAP	A	0.23%
ABEV	C	0.17%
LI	D	0.16%
BGNE	C	0.16%
XP	D	0.11%
NIO	D	0.11%
BEKE	F	0.11%
BVN	D	0.09%
HTHT	F	0.09%
SCCO	D	0.09%
CSAN	F	0.08%
BABA	C	0.06%
XPEV	D	0.05%
TAL	F	0.04%
BILI	D	0.04%
LEGN	F	0.04%
BZ	F	0.03%
QFIN	B	0.03%
ATHM	C	0.02%
ASAI	F	0.02%
IQ	F	0.01%

EEMX Underweight 12 Positions Relative to MFEM

Symbol	Grade	Weight
KT	B	-0.35%
KEP	C	-0.33%
BCH	C	-0.17%
LPL	F	-0.15%
BRFS	C	-0.14%
ZTO	C	-0.13%
SGRP	C	-0.09%
FN	D	-0.06%
CAR	F	-0.05%
SBLK	D	-0.05%
SIMO	F	-0.04%
AKO.A	C	-0.03%