MFEM vs. IUS ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) to Invesco Strategic US ETF (IUS)
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
$20.21
Average Daily Volume
8,988
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.06
Average Daily Volume
64,405
Number of Holdings
*
541
* may have additional holdings in another (foreign) market
Performance
| Period | MFEM | IUS |
|---|---|---|
| 30 Days | -0.31% | 2.69% |
| 60 Days | 0.55% | 3.73% |
| 90 Days | -1.27% | 5.47% |
| 12 Months | 10.73% | 24.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MFEM | Weight in IUS | Overlap | |
|---|---|---|---|---|---|
| CAR | F | 0.05% | 0.05% | 0.05% |
MFEM Overweight 23 Positions Relative to IUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHG | C | 0.8% | |
| VALE | D | 0.55% | |
| CHT | B | 0.41% | |
| TME | F | 0.41% | |
| KB | D | 0.4% | |
| KT | B | 0.35% | |
| KEP | C | 0.33% | |
| SKM | B | 0.28% | |
| PDD | F | 0.27% | |
| BCH | C | 0.17% | |
| GGB | D | 0.17% | |
| LPL | F | 0.15% | |
| BRFS | C | 0.14% | |
| WIT | C | 0.13% | |
| ZTO | C | 0.13% | |
| VIPS | D | 0.11% | |
| SGRP | C | 0.09% | |
| SBSW | D | 0.09% | |
| YUMC | D | 0.07% | |
| FN | D | 0.06% | |
| SBLK | D | 0.05% | |
| SIMO | F | 0.04% | |
| AKO.A | D | 0.03% |
MFEM Underweight 540 Positions Relative to IUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.9% | |
| GOOGL | D | -3.28% | |
| BRK.A | C | -3.06% | |
| MSFT | C | -2.83% | |
| XOM | C | -2.35% | |
| META | B | -2.08% | |
| AMZN | C | -1.94% | |
| UNH | C | -1.67% | |
| CVX | D | -1.52% | |
| T | C | -1.37% | |
| VZ | B | -1.25% | |
| WMT | C | -1.24% | |
| CMCSA | D | -1.09% | |
| CVS | D | -1.08% | |
| JNJ | C | -1.04% | |
| HD | B | -0.88% | |
| PG | C | -0.83% | |
| GM | C | -0.83% | |
| ABBV | C | -0.8% | |
| PFE | C | -0.77% | |
| NVDA | D | -0.76% | |
| COST | B | -0.75% | |
| CI | C | -0.75% | |
| V | C | -0.73% | |
| RTX | C | -0.7% | |
| MPC | F | -0.7% | |
| AVGO | C | -0.7% | |
| COP | D | -0.67% | |
| CSCO | C | -0.67% | |
| BMY | C | -0.58% | |
| F | F | -0.56% | |
| ELV | C | -0.56% | |
| MCK | F | -0.54% | |
| IBM | B | -0.54% | |
| LMT | C | -0.53% | |
| KO | C | -0.52% | |
| MRK | D | -0.5% | |
| TSLA | C | -0.49% | |
| PEP | C | -0.49% | |
| ACN | C | -0.49% | |
| AXP | B | -0.48% | |
| VLO | F | -0.48% | |
| CAH | C | -0.48% | |
| DIS | D | -0.47% | |
| CB | B | -0.47% | |
| PSX | F | -0.47% | |
| LOW | B | -0.46% | |
| MA | B | -0.45% | |
| UPS | D | -0.44% | |
| CAT | B | -0.42% | |
| LIN | B | -0.42% | |
| GE | B | -0.41% | |
| ABT | C | -0.41% | |
| CNC | D | -0.41% | |
| CRM | D | -0.41% | |
| TMO | B | -0.39% | |
| DE | B | -0.38% | |
| PM | C | -0.38% | |
| FDX | C | -0.38% | |
| MDT | C | -0.38% | |
| GILD | B | -0.37% | |
| KR | C | -0.35% | |
| TMUS | C | -0.35% | |
| MO | C | -0.35% | |
| INTC | F | -0.35% | |
| ADBE | F | -0.33% | |
| ADM | D | -0.33% | |
| BKNG | C | -0.33% | |
| LUMN | C | -0.32% | |
| TGT | C | -0.32% | |
| QCOM | D | -0.32% | |
| HUM | F | -0.32% | |
| EOG | D | -0.32% | |
| ORCL | C | -0.31% | |
| PGR | B | -0.31% | |
| HON | D | -0.3% | |
| OXY | F | -0.3% | |
| CHTR | D | -0.3% | |
| MCD | B | -0.3% | |
| NKE | D | -0.29% | |
| MMM | B | -0.29% | |
| UNP | C | -0.29% | |
| TJX | B | -0.29% | |
| AMGN | B | -0.28% | |
| NFLX | B | -0.28% | |
| TRV | C | -0.28% | |
| LLY | C | -0.28% | |
| TXN | C | -0.28% | |
| PYPL | B | -0.28% | |
| KHC | C | -0.27% | |
| DHR | B | -0.27% | |
| HCA | B | -0.27% | |
| MDLZ | B | -0.27% | |
| ALL | B | -0.26% | |
| KMI | B | -0.23% | |
| NOC | B | -0.23% | |
| REGN | C | -0.23% | |
| LNG | C | -0.22% | |
| AMD | D | -0.22% | |
| AMAT | D | -0.22% | |
| CSX | D | -0.22% | |
| LEN | B | -0.22% | |
| DOW | D | -0.22% | |
| DHI | B | -0.21% | |
| NUE | F | -0.21% | |
| GD | B | -0.21% | |
| SBUX | C | -0.21% | |
| WBD | D | -0.21% | |
| BX | B | -0.21% | |
| SYY | D | -0.2% | |
| HIG | B | -0.19% | |
| DELL | D | -0.19% | |
| MMC | C | -0.19% | |
| TSN | C | -0.19% | |
| INTU | C | -0.19% | |
| EXC | C | -0.18% | |
| HPE | D | -0.17% | |
| ADP | B | -0.17% | |
| NEM | B | -0.17% | |
| SLB | F | -0.17% | |
| NSC | C | -0.17% | |
| BDX | D | -0.17% | |
| XEL | B | -0.17% | |
| HPQ | D | -0.17% | |
| PCAR | D | -0.16% | |
| AON | B | -0.16% | |
| FANG | D | -0.16% | |
| WM | D | -0.16% | |
| BBY | C | -0.16% | |
| ED | C | -0.16% | |
| MU | F | -0.16% | |
| GIS | B | -0.16% | |
| DD | B | -0.15% | |
| BG | D | -0.15% | |
| SYK | C | -0.15% | |
| JCI | B | -0.15% | |
| CL | D | -0.15% | |
| AZO | D | -0.15% | |
| PSA | B | -0.15% | |
| LYB | D | -0.15% | |
| OKE | B | -0.15% | |
| MAR | C | -0.14% | |
| MRO | D | -0.14% | |
| KDP | B | -0.14% | |
| ETN | C | -0.14% | |
| ITW | C | -0.14% | |
| WBA | F | -0.14% | |
| CMI | C | -0.14% | |
| SHW | B | -0.14% | |
| BKR | C | -0.14% | |
| FOXA | B | -0.14% | |
| LRCX | F | -0.14% | |
| LHX | C | -0.14% | |
| CTSH | C | -0.14% | |
| PH | B | -0.13% | |
| TEL | D | -0.13% | |
| EBAY | B | -0.13% | |
| ACGL | C | -0.13% | |
| BA | F | -0.13% | |
| CBRE | A | -0.13% | |
| VTRS | D | -0.13% | |
| DVN | F | -0.13% | |
| ORLY | C | -0.13% | |
| APD | B | -0.13% | |
| CTVA | B | -0.13% | |
| UBER | C | -0.12% | |
| GLW | C | -0.12% | |
| IP | B | -0.12% | |
| KLAC | D | -0.12% | |
| ROST | C | -0.12% | |
| KMB | D | -0.12% | |
| ISRG | B | -0.12% | |
| FCX | D | -0.12% | |
| ACI | F | -0.12% | |
| VRTX | D | -0.12% | |
| BLDR | C | -0.12% | |
| URI | B | -0.12% | |
| EMR | D | -0.12% | |
| TT | B | -0.11% | |
| DINO | F | -0.11% | |
| MELI | B | -0.11% | |
| DTE | C | -0.11% | |
| CARR | B | -0.11% | |
| TRGP | B | -0.11% | |
| PHM | B | -0.11% | |
| STZ | D | -0.11% | |
| EXPE | C | -0.11% | |
| CTRA | F | -0.11% | |
| BSX | B | -0.11% | |
| ABNB | D | -0.11% | |
| SNX | D | -0.11% | |
| NOW | B | -0.1% | |
| MKL | C | -0.1% | |
| FE | C | -0.1% | |
| EQIX | C | -0.1% | |
| WTW | C | -0.1% | |
| ZTS | C | -0.1% | |
| EG | C | -0.1% | |
| RGA | C | -0.1% | |
| PARA | F | -0.1% | |
| PFGC | B | -0.1% | |
| STLD | F | -0.1% | |
| K | B | -0.09% | |
| SWK | B | -0.09% | |
| EXPD | C | -0.09% | |
| IQV | C | -0.09% | |
| HLT | B | -0.09% | |
| FLEX | C | -0.09% | |
| MCHP | F | -0.09% | |
| APH | D | -0.09% | |
| VRSK | D | -0.09% | |
| CF | C | -0.09% | |
| JBL | D | -0.09% | |
| USFD | B | -0.09% | |
| IFF | B | -0.09% | |
| CNP | C | -0.09% | |
| HAL | F | -0.09% | |
| ARW | C | -0.09% | |
| SNEX | B | -0.09% | |
| VST | C | -0.09% | |
| CINF | C | -0.09% | |
| MOS | F | -0.09% | |
| PPL | C | -0.09% | |
| EA | D | -0.09% | |
| RCL | B | -0.08% | |
| SQ | D | -0.08% | |
| GWW | B | -0.08% | |
| HES | F | -0.08% | |
| UNFI | C | -0.08% | |
| MSI | B | -0.08% | |
| MRVL | C | -0.08% | |
| TXT | D | -0.08% | |
| WRB | C | -0.08% | |
| KMX | D | -0.08% | |
| DG | F | -0.08% | |
| RSG | D | -0.08% | |
| THC | A | -0.08% | |
| UHS | B | -0.08% | |
| ROP | C | -0.08% | |
| NVR | B | -0.08% | |
| HSY | C | -0.08% | |
| CAG | C | -0.08% | |
| CCL | C | -0.08% | |
| PPG | D | -0.08% | |
| BAX | C | -0.08% | |
| AMCR | B | -0.08% | |
| OVV | F | -0.08% | |
| MOH | D | -0.08% | |
| X | F | -0.08% | |
| CHRW | B | -0.08% | |
| ECL | B | -0.08% | |
| TAP | D | -0.08% | |
| DXC | C | -0.08% | |
| ORI | B | -0.07% | |
| PBF | F | -0.07% | |
| TOL | B | -0.07% | |
| WY | C | -0.07% | |
| BERY | B | -0.07% | |
| R | A | -0.07% | |
| JLL | B | -0.07% | |
| DKS | D | -0.07% | |
| J | C | -0.07% | |
| BIIB | F | -0.07% | |
| ZBH | F | -0.07% | |
| ADSK | C | -0.07% | |
| GEHC | C | -0.07% | |
| CMS | C | -0.07% | |
| CHK | D | -0.07% | |
| CDW | D | -0.07% | |
| APTV | D | -0.07% | |
| WCN | D | -0.07% | |
| GPC | D | -0.07% | |
| DGX | B | -0.07% | |
| SJM | C | -0.07% | |
| OMC | B | -0.07% | |
| EQT | D | -0.07% | |
| TROW | D | -0.07% | |
| MCO | B | -0.07% | |
| TX | D | -0.07% | |
| SW | B | -0.07% | |
| MGM | F | -0.07% | |
| RS | D | -0.07% | |
| EMN | B | -0.06% | |
| SATS | C | -0.06% | |
| AME | C | -0.06% | |
| EL | F | -0.06% | |
| LDOS | B | -0.06% | |
| ZIM | C | -0.06% | |
| LKQ | F | -0.06% | |
| LEA | F | -0.06% | |
| FTV | C | -0.06% | |
| ULTA | D | -0.06% | |
| NRG | C | -0.06% | |
| FAST | C | -0.06% | |
| WDAY | D | -0.06% | |
| A | C | -0.06% | |
| HRL | C | -0.06% | |
| FTNT | C | -0.06% | |
| NWSA | D | -0.06% | |
| SNPS | F | -0.06% | |
| MUSA | D | -0.06% | |
| SWKS | D | -0.06% | |
| RNR | C | -0.06% | |
| NTAP | D | -0.06% | |
| OC | D | -0.06% | |
| APA | F | -0.06% | |
| WHR | D | -0.06% | |
| PKG | B | -0.06% | |
| PAYX | C | -0.06% | |
| DLTR | F | -0.06% | |
| PWR | B | -0.06% | |
| PANW | D | -0.06% | |
| LAD | D | -0.06% | |
| ON | D | -0.06% | |
| CTAS | B | -0.06% | |
| IRM | C | -0.06% | |
| DRI | B | -0.06% | |
| WAB | A | -0.06% | |
| TSCO | C | -0.06% | |
| SNA | C | -0.05% | |
| EFX | B | -0.05% | |
| UGI | C | -0.05% | |
| EW | F | -0.05% | |
| CE | F | -0.05% | |
| BJ | D | -0.05% | |
| STE | C | -0.05% | |
| KSS | F | -0.05% | |
| NDAQ | A | -0.05% | |
| CCK | A | -0.05% | |
| KEYS | C | -0.05% | |
| MLM | D | -0.05% | |
| KNX | C | -0.05% | |
| TDG | B | -0.05% | |
| GRMN | D | -0.05% | |
| ZM | C | -0.05% | |
| JNPR | B | -0.05% | |
| SWN | D | -0.05% | |
| JBHT | D | -0.05% | |
| TPR | C | -0.05% | |
| CMG | C | -0.05% | |
| LVS | D | -0.05% | |
| CZR | C | -0.05% | |
| AKAM | D | -0.05% | |
| CASY | D | -0.05% | |
| ACM | B | -0.05% | |
| HOLX | C | -0.05% | |
| OMF | D | -0.05% | |
| GPI | B | -0.05% | |
| VMC | D | -0.05% | |
| ODFL | D | -0.05% | |
| DOV | B | -0.05% | |
| OTIS | C | -0.05% | |
| MKC | C | -0.05% | |
| BALL | C | -0.05% | |
| M | F | -0.05% | |
| IR | C | -0.05% | |
| CPAY | B | -0.05% | |
| AFG | B | -0.05% | |
| CPNG | B | -0.05% | |
| DASH | C | -0.05% | |
| AN | D | -0.05% | |
| DVA | B | -0.05% | |
| VFC | C | -0.05% | |
| ROK | D | -0.05% | |
| ARMK | B | -0.05% | |
| BWA | D | -0.05% | |
| IPG | C | -0.05% | |
| CLF | F | -0.05% | |
| AES | C | -0.05% | |
| AVT | C | -0.05% | |
| SSNC | B | -0.05% | |
| MHK | C | -0.05% | |
| AIZ | B | -0.05% | |
| BECN | D | -0.04% | |
| RRX | C | -0.04% | |
| COHR | C | -0.04% | |
| RPM | B | -0.04% | |
| SKX | D | -0.04% | |
| MUR | F | -0.04% | |
| ANDE | D | -0.04% | |
| BTU | D | -0.04% | |
| PENN | D | -0.04% | |
| FLR | D | -0.04% | |
| CPB | C | -0.04% | |
| POST | C | -0.04% | |
| AVTR | B | -0.04% | |
| AVY | C | -0.04% | |
| AR | F | -0.04% | |
| BR | D | -0.04% | |
| TDS | C | -0.04% | |
| CMC | D | -0.04% | |
| CBOE | C | -0.04% | |
| SCI | B | -0.04% | |
| PVH | F | -0.04% | |
| INGR | B | -0.04% | |
| CNX | B | -0.04% | |
| FYBR | C | -0.04% | |
| UTHR | C | -0.04% | |
| ABG | D | -0.04% | |
| H | C | -0.04% | |
| ANET | B | -0.04% | |
| EME | B | -0.04% | |
| CPRI | D | -0.04% | |
| OLN | D | -0.04% | |
| AGCO | D | -0.04% | |
| IT | B | -0.04% | |
| RL | C | -0.04% | |
| NCLH | C | -0.04% | |
| WSM | D | -0.04% | |
| LULU | D | -0.04% | |
| THO | D | -0.04% | |
| STX | C | -0.04% | |
| WDC | D | -0.04% | |
| ALB | D | -0.04% | |
| MSCI | C | -0.04% | |
| QRVO | F | -0.04% | |
| DAL | C | -0.04% | |
| HST | C | -0.04% | |
| GPK | B | -0.04% | |
| CIVI | F | -0.04% | |
| CHD | D | -0.04% | |
| XYL | D | -0.04% | |
| RMD | C | -0.04% | |
| FAF | B | -0.04% | |
| SBAC | C | -0.04% | |
| TWLO | D | -0.04% | |
| HSIC | C | -0.04% | |
| NXST | D | -0.04% | |
| WCC | D | -0.04% | |
| UAL | C | -0.04% | |
| CHRD | F | -0.04% | |
| TPG | B | -0.04% | |
| LBRDK | F | -0.04% | |
| CDNS | D | -0.04% | |
| KBH | A | -0.04% | |
| BURL | B | -0.04% | |
| DOX | C | -0.04% | |
| MAS | B | -0.04% | |
| CLX | C | -0.04% | |
| HWM | B | -0.04% | |
| TDY | B | -0.04% | |
| CSL | B | -0.04% | |
| TMHC | A | -0.04% | |
| HII | D | -0.04% | |
| MNST | D | -0.04% | |
| MRNA | F | -0.04% | |
| LPLA | D | -0.04% | |
| GDDY | C | -0.04% | |
| MAN | C | -0.04% | |
| WST | D | -0.03% | |
| PRGO | D | -0.03% | |
| AA | D | -0.03% | |
| AOS | D | -0.03% | |
| RRC | D | -0.03% | |
| WU | F | -0.03% | |
| YUM | D | -0.03% | |
| CSGP | D | -0.03% | |
| MTN | D | -0.03% | |
| PR | F | -0.03% | |
| OSK | F | -0.03% | |
| DAR | F | -0.03% | |
| GXO | D | -0.03% | |
| SON | C | -0.03% | |
| MTDR | F | -0.03% | |
| TER | D | -0.03% | |
| GAP | F | -0.03% | |
| RHI | D | -0.03% | |
| ADNT | F | -0.03% | |
| TW | B | -0.03% | |
| SNOW | F | -0.03% | |
| ANSS | D | -0.03% | |
| BCC | C | -0.03% | |
| CVI | F | -0.03% | |
| SM | F | -0.03% | |
| RH | B | -0.03% | |
| TNET | F | -0.03% | |
| TGNA | D | -0.03% | |
| DK | F | -0.03% | |
| FTI | D | -0.03% | |
| VVV | D | -0.03% | |
| VRSN | D | -0.03% | |
| APP | C | -0.03% | |
| DECK | C | -0.03% | |
| AMKR | F | -0.03% | |
| ASO | C | -0.03% | |
| ALGN | D | -0.03% | |
| POOL | C | -0.03% | |
| KD | D | -0.03% | |
| LUV | C | -0.03% | |
| NFG | B | -0.03% | |
| JHG | B | -0.03% | |
| HUBB | B | -0.03% | |
| BEN | F | -0.03% | |
| NWL | C | -0.03% | |
| HTZ | F | -0.03% | |
| BC | C | -0.03% | |
| SAIC | C | -0.03% | |
| WSC | D | -0.03% | |
| OGS | B | -0.03% | |
| NSIT | D | -0.03% | |
| MTH | A | -0.03% | |
| WSO | C | -0.03% | |
| CPRT | D | -0.03% | |
| BRO | C | -0.03% | |
| HAS | B | -0.03% | |
| FFIV | B | -0.03% | |
| UFPI | C | -0.03% | |
| HUN | D | -0.03% | |
| FSLR | C | -0.03% | |
| JAZZ | D | -0.03% | |
| HOG | C | -0.03% | |
| PII | D | -0.03% | |
| AMG | C | -0.03% | |
| ALV | F | -0.03% | |
| NU | B | -0.03% | |
| GT | F | -0.03% | |
| CEG | C | -0.03% | |
| CACI | B | -0.03% | |
| ILMN | C | -0.03% | |
| BAH | C | -0.03% | |
| TTWO | C | -0.03% | |
| MTD | D | -0.03% | |
| LYV | B | -0.03% | |
| HRB | C | -0.03% | |
| ATKR | F | -0.02% | |
| DXCM | F | -0.02% | |
| AAP | F | -0.02% | |
| AMR | F | -0.02% | |
| CNM | F | -0.02% | |
| DAN | F | -0.02% | |
| ODP | F | -0.02% | |
| ARCH | F | -0.02% | |
| AAL | D | -0.02% | |
| SIG | C | -0.02% | |
| PINS | F | -0.02% | |
| HP | F | -0.02% | |
| XRX | D | -0.02% | |
| IAC | C | -0.02% | |
| NOV | F | -0.02% | |
| ELAN | D | -0.02% |
MFEM: Top Represented Industries & Keywords
Industries:
Telecom Services
Banks - Regional - Asia
Consumer Electronics
Specialty Retail
Banks - Regional - Latin America
Beverages - Non-Alcoholic
Business Services
Gold
Industrial Metals & Minerals
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Packaged Foods
Rental & Leasing Services
Restaurants
Semiconductors
Shipping & Ports
Steel
Utilities - Regulated Electric
Keywords:
Bank
Broadband
Collection Services
Currency
Information And Communications Technology
Internet Access
Investment Banking
Investment Banking Services
Phone Services
Securitization
Telecommunications
Telephone Services
Account Management
Banking
Broadband Internet
Cloud Computing
Connection Services
Demand Deposit
Finance Solutions
Financial Products
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductors
Business Services
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Packaging & Containers
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Auto Parts
Health Care Plans
Household & Personal Products
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