MFEM vs. SPEM ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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
$19.54
Average Daily Volume
8,932
24
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.42
Average Daily Volume
1,346,830
108
Performance
| Period | MFEM | SPEM |
|---|---|---|
| 30 Days | 1.89% | 2.52% |
| 60 Days | -5.12% | -2.63% |
| 90 Days | -2.50% | 1.28% |
| 12 Months | 7.89% | 13.36% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MFEM | Weight in SPEM | Overlap | |
|---|---|---|---|---|---|
| BCH | B | 0.17% | 0.03% | 0.03% | |
| BRFS | B | 0.14% | 0.05% | 0.05% | |
| CHT | A | 0.39% | 0.19% | 0.19% | |
| GGB | C | 0.16% | 0.07% | 0.07% | |
| PDD | F | 0.27% | 0.72% | 0.27% | |
| SBLK | D | 0.05% | 0.02% | 0.02% | |
| SBSW | F | 0.1% | 0.03% | 0.03% | |
| SIMO | F | 0.04% | 0.02% | 0.02% | |
| TME | F | 0.4% | 0.06% | 0.06% | |
| VALE | F | 0.55% | 0.02% | 0.02% | |
| VALE | F | 0.55% | 0.41% | 0.41% | |
| VIPS | F | 0.1% | 0.04% | 0.04% | |
| WIT | B | 0.13% | 0.16% | 0.13% | |
| YUMC | C | 0.07% | 0.16% | 0.07% | |
| ZTO | A | 0.12% | 0.12% | 0.12% |
MFEM Underweight 93 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | -1.74% | |
| HDB | C | -1.24% | |
| IBN | C | -0.94% | |
| INFY | B | -0.94% | |
| ITUB | B | -0.42% | |
| NU | B | -0.39% | |
| PBR | C | -0.31% | |
| BIDU | F | -0.27% | |
| UMC | C | -0.27% | |
| TCOM | A | -0.26% | |
| BBD | B | -0.2% | |
| RDY | C | -0.18% | |
| BAP | B | -0.16% | |
| BGNE | B | -0.14% | |
| ABEV | C | -0.13% | |
| LI | F | -0.12% | |
| CIG | A | -0.11% | |
| SCCO | D | -0.11% | |
| BEKE | C | -0.11% | |
| ERJ | A | -0.11% | |
| EBR | C | -0.1% | |
| NIO | D | -0.07% | |
| ASAI | F | -0.07% | |
| BVN | F | -0.06% | |
| XPEV | C | -0.05% | |
| MMYT | B | -0.05% | |
| ENIC | F | -0.05% | |
| YMM | D | -0.05% | |
| SUZ | D | -0.04% | |
| STNE | F | -0.04% | |
| CSAN | F | -0.04% | |
| BZ | F | -0.04% | |
| BILI | C | -0.04% | |
| TAL | F | -0.04% | |
| LEGN | D | -0.04% | |
| CIB | D | -0.04% | |
| PAGS | F | -0.03% | |
| VIST | B | -0.03% | |
| QFIN | B | -0.03% | |
| BAK | C | -0.02% | |
| RLX | D | -0.02% | |
| ATHM | A | -0.02% | |
| YY | A | -0.02% | |
| MNSO | F | -0.02% | |
| GRIN | A | -0.02% | |
| GDS | A | -0.02% | |
| SID | F | -0.02% | |
| EH | D | -0.01% | |
| DAC | D | -0.01% | |
| GOTU | F | -0.01% | |
| HIMX | F | -0.01% | |
| TEN | D | -0.01% | |
| IQ | F | -0.01% | |
| BWMX | F | -0.01% | |
| JKS | F | -0.01% | |
| VTEX | D | -0.01% | |
| SB | D | -0.01% | |
| DQ | D | -0.01% | |
| MOMO | D | -0.01% | |
| HEPS | D | -0.01% | |
| GPI | B | -0.0% | |
| VSTA | D | -0.0% | |
| IH | F | -0.0% | |
| YI | F | -0.0% | |
| IMAB | F | -0.0% | |
| NIU | F | -0.0% | |
| SOL | C | -0.0% | |
| DADA | F | -0.0% | |
| TUYA | F | -0.0% | |
| FANH | F | -0.0% | |
| DOYU | B | -0.0% | |
| DAO | D | -0.0% | |
| BTBT | F | -0.0% | |
| API | F | -0.0% | |
| CAN | F | -0.0% | |
| LX | C | -0.0% | |
| HUYA | D | -0.0% | |
| DSX | F | -0.0% | |
| NOAH | C | -0.0% | |
| NEXA | D | -0.0% | |
| CBAT | F | -0.0% | |
| CINT | A | -0.0% | |
| SOHU | B | -0.0% | |
| FINV | C | -0.0% | |
| VNET | B | -0.0% | |
| DDL | A | -0.0% | |
| YALA | D | -0.0% | |
| AFYA | D | -0.0% | |
| RERE | C | -0.0% | |
| TIGR | F | -0.0% | |
| WB | F | -0.0% | |
| BLTE | C | -0.0% | |
| RNW | D | -0.0% |
MFEM: Top Represented Industries & Keywords
SPEM: Top Represented Industries & Keywords
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