MFEM vs. EMQQ ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)

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

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

63,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFEM	EMQQ
30 Days	-2.92%	-4.00%
60 Days	-0.81%	2.16%
90 Days	-1.06%	6.48%
12 Months	12.05%	21.13%

3 Overlapping Holdings

Symbol	Grade	Weight in MFEM	Weight in EMQQ	Overlap
PDD	F	0.25%	4.36%	0.25%
TME	D	0.46%	0.67%	0.46%
VIPS	F	0.23%	0.34%	0.23%

MFEM Overweight 20 Positions Relative to EMQQ

Symbol	Grade	Weight
SHG	D	0.68%
VALE	F	0.54%
KB	B	0.42%
CHT	D	0.4%
KT	A	0.33%
KEP	B	0.32%
SKM	D	0.27%
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 22 Positions Relative to EMQQ

Symbol	Grade	Weight
MELI	D	-7.94%
SE	B	-6.9%
BABA	D	-6.86%
NU	C	-5.85%
CPNG	D	-3.75%
TCOM	B	-2.49%
BIDU	F	-1.73%
GRAB	B	-1.34%
BEKE	D	-0.99%
MMYT	B	-0.82%
XP	F	-0.76%
FUTU	D	-0.56%
YMM	C	-0.5%
BILI	D	-0.42%
FRSH	C	-0.35%
STNE	F	-0.33%
QFIN	B	-0.32%
BZ	F	-0.32%
PAGS	F	-0.2%
DESP	B	-0.11%
MOMO	D	-0.07%
IQ	F	-0.07%