GTOS vs MFEM
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GTOS vs MFEM
Invesco Short Duration Total Return Bond ETF vs PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
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Quick Verdict
GTOS has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 772 holdings.
Side-by-Side Comparison
| Metric | GTOS | MFEM |
|---|---|---|
| Fund Family | Invesco (US) | PIMCO (US) |
| Expense Ratio | 0.30% | 0.49% |
| AUM | $119M | $127M |
| Dividend Yield | 4.73% | 2.32% |
| Holdings Count | 508 | 772 |
| Inception Date | 2022-12-09 | 2017-08-31 |
| Investment Style | Short Term High Yield Bond | Large Cap Value |
| 1-Month Return | +0.09% | +9.42% |
| YTD Return | +0.04% | +7.98% |
| 1-Year Return | +5.29% | +37.08% |
| 3-Year Return | +4.99% | +15.74% |
| 5-Year Return | - | +7.46% |
| 10-Year Return | - | - |
| Buy Score | 52 | 68 |
| Momentum Score | 26 | 79 |
| Value Score | - | 53 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, GTOS or MFEM?
GTOS has an expense ratio of 0.30% while MFEM charges 0.49%. GTOS is the cheaper option, saving you money on management fees over time.
Do GTOS and MFEM hold the same stocks?
GTOS and MFEM share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, GTOS or MFEM?
Over the past year, GTOS returned +5.29% while MFEM returned +37.08%. MFEM outperformed over this period. Past performance does not guarantee future results.