MFEM vs. CGDG ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) to Capital Group Dividend Growers ETF (CGDG)
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

$19.65

Average Daily Volume

11,427

Number of Holdings *

23

* may have additional holdings in another (foreign) market
CGDG

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MFEM CGDG
30 Days -2.92% -1.04%
60 Days -0.81% -0.49%
90 Days -1.06% 0.33%
12 Months 12.05% 17.41%
2 Overlapping Holdings
Symbol Grade Weight in MFEM Weight in CGDG Overlap
KB B 0.42% 0.89% 0.42%
VALE F 0.54% 0.58% 0.54%
MFEM Overweight 21 Positions Relative to CGDG
Symbol Grade Weight
SHG D 0.68%
TME D 0.46%
CHT D 0.4%
KT A 0.33%
KEP B 0.32%
SKM D 0.27%
PDD F 0.25%
VIPS F 0.23%
BCH F 0.16%
GGB C 0.15%
LPL F 0.13%
BRFS D 0.13%
SBSW D 0.11%
YUMC C 0.1%
SGRP D 0.09%
FN D 0.09%
CAR C 0.05%
SBLK F 0.05%
SIMO D 0.04%
ZTO F 0.04%
AKO.A F 0.02%
MFEM Underweight 42 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
AVGO D -3.67%
PM B -2.79%
VICI C -2.38%
RTX C -2.19%
CNP B -1.8%
MS A -1.72%
UNH C -1.71%
BR A -1.66%
ACN C -1.61%
WELL A -1.58%
CARR D -1.56%
LLY F -1.41%
FDX B -1.33%
EIX B -1.24%
ABT B -1.21%
KLAC D -1.18%
SBUX A -1.09%
PAYX C -1.04%
BMY B -1.03%
TFC A -1.01%
REXR F -0.99%
NOC D -0.96%
AMGN D -0.96%
WBS A -0.94%
JPM A -0.93%
EWBC A -0.92%
TMUS B -0.91%
ABBV D -0.9%
MRK F -0.89%
TRN C -0.88%
TSCO D -0.87%
CNI D -0.84%
TXN C -0.79%
YUM B -0.78%
CME A -0.74%
NSC B -0.66%
AES F -0.61%
DOW F -0.59%
STZ D -0.47%
COP C -0.43%
SLB C -0.33%
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