MFEM vs. VSS ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$19.97

Average Daily Volume

8,871

Number of Holdings *

24

* may have additional holdings in another (foreign) market
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$122.90

Average Daily Volume

228,279

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period MFEM VSS
30 Days -1.02% 2.16%
60 Days -1.72% 1.70%
90 Days -2.59% 4.11%
12 Months 8.74% 14.80%
2 Overlapping Holdings
Symbol Grade Weight in MFEM Weight in VSS Overlap
CAR F 0.05% 0.06% 0.05%
SGRP C 0.09% 0.04% 0.04%
MFEM Overweight 22 Positions Relative to VSS
Symbol Grade Weight
SHG C 0.8%
VALE D 0.55%
CHT A 0.41%
TME F 0.41%
KB D 0.4%
KT B 0.35%
KEP C 0.33%
SKM A 0.28%
PDD F 0.27%
BCH B 0.17%
GGB C 0.17%
LPL D 0.15%
BRFS B 0.14%
WIT C 0.13%
ZTO C 0.13%
VIPS F 0.11%
SBSW F 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 44 Positions Relative to VSS
Symbol Grade Weight
RBA B -0.45%
OTEX D -0.26%
WFG A -0.21%
PRMW B -0.11%
FRO C -0.11%
TAC A -0.07%
IAG B -0.07%
DOOO F -0.07%
LSPD F -0.06%
HAFN D -0.06%
LIF D -0.06%
TRMD D -0.05%
GOGL D -0.05%
SPNS D -0.04%
FINV C -0.03%
FLNG C -0.03%
JKS D -0.03%
CSIQ F -0.03%
ATAT B -0.03%
MOMO D -0.03%
EH F -0.02%
GOTU F -0.02%
IMOS D -0.02%
SLDB F -0.01%
IONR C -0.01%
VGR C -0.01%
DDL C -0.01%
UBSI C -0.01%
VNET C -0.01%
GCBC D -0.01%
AUDC F -0.01%
VMAR F -0.01%
CHGX A -0.01%
SOHU D -0.01%
RENB F -0.01%
AZUL F -0.01%
SSBI F -0.01%
BAOS F -0.0%
GRIN A -0.0%
CALX D -0.0%
CTS D -0.0%
DAO F -0.0%
HUYA D -0.0%
CAN D -0.0%
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