MFEM vs. JPEM ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) to JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

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

$19.64

Average Daily Volume

11,439

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$53.24

Average Daily Volume

16,988

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MFEM	JPEM
30 Days	-3.93%	-2.88%
60 Days	0.13%	-1.31%
90 Days	-1.09%	-2.10%
12 Months	12.03%	9.84%

6 Overlapping Holdings

	Symbol	Grade	Weight in MFEM	Weight in JPEM	Overlap
	AKO.A	F	0.02%	0.14%	0.02%
	BCH	C	0.16%	0.23%	0.16%
	CHT	C	0.4%	0.54%	0.4%
	GGB	C	0.15%	0.01%	0.01%
	SBSW	D	0.11%	0.1%	0.1%
	VALE	F	0.54%	1.0%	0.54%

MFEM Overweight 17 Positions Relative to JPEM

	Symbol	Grade	Weight
	SHG	C	0.68%
	TME	D	0.46%
	KB	B	0.42%
	KT	A	0.33%
	KEP	B	0.32%
	SKM	C	0.27%
	PDD	F	0.25%
	VIPS	F	0.23%
	LPL	D	0.13%
	BRFS	C	0.13%
	YUMC	C	0.1%
	SGRP	D	0.09%
	FN	C	0.09%
	CAR	C	0.05%
	SBLK	F	0.05%
	SIMO	D	0.04%
	ZTO	F	0.04%

MFEM Underweight 3 Positions Relative to JPEM

	Symbol	Grade	Weight
	ERJ	A	-0.4%
	ABEV	F	-0.35%
	YY	B	-0.08%

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 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 Telephone Services Account Management Banking Broadband Internet Cloud Computing Connection Services Demand Deposit Financial Products Interconnection Services Internet Access Services

JPEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Gold Industrial Metals & Minerals Internet Content & Information Steel Telecom Services

Keywords: Beer Drink Nickel Platinum Soft Drink ADSL Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Aviation Services Banco De Chile Bank Banking Products Base Metal Bottled Water Brewing Broadband Broadband Access