DIEM vs. SPEM ETF Comparison

Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

5,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$41.66

Average Daily Volume

1,191,954

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DIEM	SPEM
30 Days	6.37%	8.40%
60 Days	9.80%	11.03%
90 Days	9.23%	10.59%
12 Months	31.15%	27.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIEM	Weight in SPEM	Overlap
	BABA	B	1.55%	1.79%	1.55%
	HDB	C	1.19%	1.25%	1.19%

DIEM Overweight 0 Positions Relative to SPEM

	Symbol	Grade	Weight

DIEM Underweight 106 Positions Relative to SPEM

Symbol	Grade	Weight
IBN	C	-0.95%
INFY	C	-0.94%
PDD	D	-0.72%
VALE	C	-0.43%
ITUB	B	-0.43%
NU	C	-0.39%
PBR	D	-0.3%
UMC	B	-0.28%
BIDU	C	-0.27%
TCOM	B	-0.26%
BBD	C	-0.2%
CHT	B	-0.19%
RDY	D	-0.17%
BAP	B	-0.16%
YUMC	C	-0.16%
WIT	C	-0.16%
BGNE	B	-0.14%
ABEV	C	-0.13%
ZTO	B	-0.12%
ERJ	C	-0.12%
LI	D	-0.12%
CIG	B	-0.11%
SCCO	C	-0.11%
EBR	D	-0.1%
BEKE	B	-0.1%
NIO	C	-0.09%
GGB	C	-0.08%
ASAI	F	-0.07%
YMM	C	-0.06%
TME	D	-0.06%
MMYT	D	-0.06%
BVN	D	-0.06%
BRFS	C	-0.05%
ENIC	D	-0.05%
XPEV	C	-0.05%
SUZ	D	-0.04%
SBSW	D	-0.04%
BZ	C	-0.04%
LEGN	F	-0.04%
CSAN	D	-0.04%
TAL	D	-0.04%
BILI	A	-0.04%
CIB	D	-0.04%
VIPS	C	-0.04%
SID	D	-0.03%
VIST	D	-0.03%
QFIN	A	-0.03%
STNE	F	-0.03%
RLX	D	-0.02%
BAK	D	-0.02%
MNSO	D	-0.02%
SBLK	C	-0.02%
YY	C	-0.02%
ATHM	B	-0.02%
SIMO	F	-0.02%
PAGS	F	-0.02%
VALE	C	-0.02%
GDS	C	-0.02%
GRIN	A	-0.02%
BCH	B	-0.02%
RNW	D	-0.01%
DAC	C	-0.01%
GOTU	F	-0.01%
HIMX	F	-0.01%
IQ	D	-0.01%
TEN	D	-0.01%
BWMX	F	-0.01%
SB	C	-0.01%
VTEX	D	-0.01%
JKS	C	-0.01%
MOMO	B	-0.01%
DQ	D	-0.01%
HEPS	D	-0.01%
GPI	B	-0.0%
VSTA	F	-0.0%
IH	C	-0.0%
YI	F	-0.0%
IMAB	F	-0.0%
NIU	C	-0.0%
TUYA	C	-0.0%
DOYU	C	-0.0%
DADA	D	-0.0%
FANH	F	-0.0%
SOL	C	-0.0%
DAO	D	-0.0%
BTBT	C	-0.0%
API	D	-0.0%
LX	B	-0.0%
CAN	D	-0.0%
HUYA	C	-0.0%
DSX	D	-0.0%
CBAT	F	-0.0%
NOAH	C	-0.0%
NEXA	C	-0.0%
SOHU	C	-0.0%
CINT	C	-0.0%
FINV	B	-0.0%
VNET	B	-0.0%
AFYA	F	-0.0%
YALA	D	-0.0%
DDL	B	-0.0%
TIGR	C	-0.0%
RERE	D	-0.0%
WB	C	-0.0%
EH	D	-0.0%
BLTE	D	-0.0%

DIEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail