MFEM vs. AVSE ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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
$21.11
Average Daily Volume
9,930
23
AVSE
Avantis Responsible Emerging Markets Equity ETF
AVSE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.Grade (RS Rating)
Last Trade
$56.51
Average Daily Volume
2,881
91
Performance
Period | MFEM | AVSE |
---|---|---|
30 Days | 7.26% | 7.39% |
60 Days | 10.21% | 11.96% |
90 Days | 5.70% | 7.16% |
12 Months | 25.37% | 32.46% |
17 Overlapping Holdings
Symbol | Grade | Weight in MFEM | Weight in AVSE | Overlap | |
---|---|---|---|---|---|
AKO.A | D | 0.02% | 0.04% | 0.02% | |
BCH | D | 0.16% | 0.09% | 0.09% | |
BRFS | C | 0.13% | 0.05% | 0.05% | |
CAR | D | 0.05% | 0.08% | 0.05% | |
CHT | C | 0.39% | 0.06% | 0.06% | |
KB | D | 0.37% | 0.43% | 0.37% | |
KT | C | 0.32% | 0.04% | 0.04% | |
LPL | D | 0.15% | 0.11% | 0.11% | |
PDD | B | 0.24% | 0.76% | 0.24% | |
SBSW | D | 0.1% | 0.07% | 0.07% | |
SGRP | B | 0.09% | 0.04% | 0.04% | |
SHG | C | 0.76% | 0.4% | 0.4% | |
SKM | C | 0.27% | 0.07% | 0.07% | |
TME | B | 0.48% | 0.09% | 0.09% | |
VIPS | B | 0.22% | 0.24% | 0.22% | |
YUMC | B | 0.07% | 0.35% | 0.07% | |
ZTO | A | 0.09% | 0.22% | 0.09% |
MFEM Underweight 74 Positions Relative to AVSE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | -4.57% | |
BABA | A | -1.93% | |
INFY | D | -0.74% | |
HDB | C | -0.55% | |
NTES | B | -0.55% | |
IBN | C | -0.47% | |
ITUB | C | -0.36% | |
LI | C | -0.3% | |
UMC | D | -0.27% | |
CPNG | C | -0.26% | |
HTHT | A | -0.24% | |
TCOM | A | -0.23% | |
ASX | D | -0.23% | |
BBD | B | -0.18% | |
GFI | B | -0.18% | |
PAC | C | -0.16% | |
BAP | B | -0.16% | |
BEKE | B | -0.15% | |
TLK | D | -0.15% | |
SUZ | D | -0.13% | |
CIG | B | -0.12% | |
STNE | F | -0.12% | |
FMX | F | -0.1% | |
SBS | D | -0.1% | |
OMAB | D | -0.09% | |
RDY | D | -0.09% | |
ASR | D | -0.08% | |
QFIN | A | -0.08% | |
ABEV | B | -0.08% | |
ASAI | F | -0.08% | |
EBR | D | -0.08% | |
ATHM | A | -0.07% | |
IQ | D | -0.07% | |
BIDU | B | -0.06% | |
VIV | B | -0.06% | |
TKC | D | -0.06% | |
WIT | C | -0.06% | |
YY | C | -0.05% | |
BGNE | B | -0.05% | |
ELP | F | -0.05% | |
MNSO | B | -0.05% | |
SCCO | B | -0.05% | |
TV | D | -0.05% | |
BGNE | B | -0.04% | |
ASAI | F | -0.04% | |
MOMO | B | -0.04% | |
BSAC | D | -0.04% | |
WB | B | -0.03% | |
NIO | B | -0.03% | |
IMOS | D | -0.03% | |
SOHU | A | -0.03% | |
PHI | B | -0.03% | |
GRIN | A | -0.03% | |
SQM | D | -0.03% | |
PAGS | F | -0.03% | |
CIB | D | -0.03% | |
IFS | B | -0.03% | |
LX | B | -0.02% | |
VNET | B | -0.02% | |
BSBR | F | -0.02% | |
CCU | D | -0.02% | |
NOAH | B | -0.02% | |
PDSB | C | -0.01% | |
XPEV | B | -0.01% | |
BZ | B | -0.01% | |
NIU | B | -0.0% | |
DAO | A | -0.0% | |
TIGR | B | -0.0% | |
BILI | B | -0.0% | |
CANG | D | -0.0% | |
API | B | -0.0% | |
TUYA | B | -0.0% | |
TAL | B | -0.0% | |
CAAS | B | -0.0% |
MFEM: Top Represented Industries & Keywords
AVSE: Top Represented Industries & Keywords