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
$20.07
Average Daily Volume
10,912
29
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
$117.34
Average Daily Volume
277,431
47
Performance
| Period | MFEM | VSS |
|---|---|---|
| 30 Days | 2.91% | 0.48% |
| 60 Days | 4.02% | 2.79% |
| 90 Days | 7.74% | 5.43% |
| 12 Months | 13.66% | 10.14% |
MFEM Overweight 27 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTES | C | 0.71% | |
| VALE | D | 0.63% | |
| SHG | C | 0.44% | |
| TME | A | 0.42% | |
| CHT | C | 0.36% | |
| KB | B | 0.34% | |
| PDD | B | 0.31% | |
| KT | D | 0.29% | |
| KEP | D | 0.26% | |
| SKM | D | 0.25% | |
| GGB | D | 0.19% | |
| BCH | A | 0.16% | |
| ZTO | B | 0.16% | |
| LPL | D | 0.15% | |
| VIPS | D | 0.14% | |
| LI | F | 0.13% | |
| BRFS | B | 0.13% | |
| WIT | D | 0.12% | |
| SBSW | D | 0.12% | |
| YUMC | F | 0.08% | |
| ASAI | D | 0.07% | |
| FN | D | 0.06% | |
| SIMO | D | 0.05% | |
| NIO | D | 0.03% | |
| SBLK | A | 0.03% | |
| AKO.A | B | 0.02% | |
| PAC | A | 0.02% |
MFEM Underweight 45 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | D | -0.44% | |
| OTEX | F | -0.33% | |
| WFG | D | -0.21% | |
| PRMW | A | -0.09% | |
| DOOO | C | -0.07% | |
| LSPD | F | -0.06% | |
| GOGL | A | -0.05% | |
| HOLI | D | -0.05% | |
| IAG | B | -0.05% | |
| HAFN | B | -0.05% | |
| TAC | C | -0.05% | |
| FLNG | C | -0.03% | |
| MOMO | C | -0.03% | |
| EH | B | -0.03% | |
| GOTU | C | -0.03% | |
| IMOS | D | -0.03% | |
| ATAT | C | -0.03% | |
| SPNS | B | -0.03% | |
| TRMD | A | -0.03% | |
| CSIQ | F | -0.03% | |
| JKS | D | -0.03% | |
| FINV | B | -0.02% | |
| AZUL | F | -0.02% | |
| DDL | C | -0.01% | |
| UBSI | D | -0.01% | |
| VNET | D | -0.01% | |
| CAN | F | -0.01% | |
| SLDB | D | -0.01% | |
| VGR | F | -0.01% | |
| VMAR | F | -0.01% | |
| GCBC | B | -0.01% | |
| IONR | B | -0.01% | |
| SOHU | B | -0.01% | |
| CHGX | C | -0.01% | |
| AUDC | D | -0.01% | |
| ZH | F | -0.01% | |
| NNVC | F | -0.01% | |
| RENB | F | -0.01% | |
| SMMF | B | -0.01% | |
| NIU | C | -0.0% | |
| BAOS | F | -0.0% | |
| CTS | A | -0.0% | |
| HUYA | B | -0.0% | |
| DAO | F | -0.0% | |
| CALX | F | -0.0% |
MFEM: Top Represented Industries & Keywords
VSS: Top Represented Industries & Keywords
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