MFEM vs. EEMX ETF Comparison

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

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

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

Performance

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

12 Overlapping Holdings

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

MFEM Overweight 12 Positions Relative to EEMX

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%

MFEM Underweight 27 Positions Relative to EEMX

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%