GMF vs. ECON ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to EGShares Emerging Markets Consumer ETF (ECON)

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs 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 Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

52,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMF	ECON
30 Days	-4.50%	-3.19%
60 Days	0.55%	-1.90%
90 Days	3.00%	-0.66%
12 Months	19.78%	4.76%

15 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in ECON	Overlap
BABA	D	2.29%	3.28%	2.29%
BGNE	D	0.16%	0.25%	0.16%
BIDU	F	0.35%	0.54%	0.35%
BILI	D	0.07%	0.14%	0.07%
CHT	D	0.19%	0.47%	0.19%
HDB	C	1.59%	2.27%	1.59%
IBN	C	0.0%	1.61%	0.0%
IBN	C	1.22%	1.61%	1.22%
LI	F	0.18%	0.29%	0.18%
NIO	F	0.09%	0.17%	0.09%
TCOM	B	0.44%	0.73%	0.44%
UMC	F	0.32%	0.4%	0.32%
VIPS	F	0.08%	0.18%	0.08%
WIT	A	0.32%	0.28%	0.28%
XPEV	C	0.1%	0.17%	0.1%

GMF Overweight 39 Positions Relative to ECON

Symbol	Grade	Weight
TSM	B	9.03%
PDD	F	1.1%
INFY	B	1.08%
YUMC	C	0.31%
MMYT	B	0.21%
ZTO	F	0.17%
BEKE	D	0.16%
TAL	F	0.07%
YMM	C	0.06%
LEGN	F	0.05%
SIMO	D	0.04%
TME	D	0.04%
BZ	F	0.04%
YY	C	0.03%
QFIN	B	0.03%
ATHM	D	0.03%
TIGR	D	0.02%
MOMO	D	0.02%
HIMX	F	0.02%
RLX	C	0.02%
MNSO	F	0.02%
GDS	C	0.02%
NOAH	D	0.01%
QD	C	0.01%
VNET	B	0.01%
WB	D	0.01%
BTBT	C	0.01%
JKS	F	0.01%
IQ	F	0.01%
SOHU	F	0.01%
DQ	F	0.01%
DADA	F	0.0%
NIU	F	0.0%
API	C	0.0%
CAN	C	0.0%
TUYA	F	0.0%
HUYA	F	0.0%
LX	C	0.0%
GOTU	F	0.0%

GMF Underweight 4 Positions Relative to ECON

Symbol	Grade	Weight
KB	B	-0.49%
SHG	D	-0.4%
CSAN	F	-0.34%
HTHT	D	-0.23%