MFEM vs. EEMO ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) to PowerShares S&P Emerging Markets Momentum Portfolio (EEMO)

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 ^*

* may have additional holdings in another (foreign) market

EEMO

PowerShares S&P Emerging Markets Momentum Portfolio

EEMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Emerging Plus LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each emerging country represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.60

Average Daily Volume

8,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFEM	EEMO
30 Days	-2.92%	-1.92%
60 Days	-0.81%	-4.02%
90 Days	-1.06%	-3.17%
12 Months	12.05%	20.51%

4 Overlapping Holdings

Symbol	Grade	Weight in MFEM	Weight in EEMO	Overlap
BRFS	D	0.13%	0.13%	0.13%
KB	B	0.42%	1.19%	0.42%
SHG	D	0.68%	1.09%	0.68%
TME	D	0.46%	0.39%	0.39%

MFEM Overweight 19 Positions Relative to EEMO

Symbol	Grade	Weight
VALE	F	0.54%
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%
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 2 Positions Relative to EEMO

	Symbol	Grade	Weight
	NU	C	-1.78%
	MMYT	B	-0.53%