GMF vs. QQEW ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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 ^*

54

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GMF	QQEW
30 Days	-4.50%	4.45%
60 Days	0.55%	5.07%
90 Days	3.00%	5.05%
12 Months	19.78%	20.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in GMF	Weight in QQEW	Overlap
	PDD	F	1.1%	1.08%	1.08%

GMF Overweight 53 Positions Relative to QQEW

	Symbol	Grade	Weight
	TSM	B	9.03%
	BABA	D	2.29%
	HDB	C	1.59%
	IBN	C	1.22%
	INFY	B	1.08%
	TCOM	B	0.44%
	BIDU	F	0.35%
	WIT	A	0.32%
	UMC	F	0.32%
	YUMC	C	0.31%
	MMYT	B	0.21%
	CHT	D	0.19%
	LI	F	0.18%
	ZTO	F	0.17%
	BGNE	D	0.16%
	BEKE	D	0.16%
	XPEV	C	0.1%
	NIO	F	0.09%
	VIPS	F	0.08%
	BILI	D	0.07%
	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%
	IBN	C	0.0%
	TUYA	F	0.0%
	HUYA	F	0.0%
	LX	C	0.0%
	GOTU	F	0.0%

GMF Underweight 100 Positions Relative to QQEW

	Symbol	Grade	Weight
	TEAM	A	-1.47%
	TSLA	B	-1.25%
	LULU	C	-1.21%
	NVDA	C	-1.21%
	DASH	A	-1.19%
	MRVL	B	-1.18%
	FTNT	C	-1.18%
	TTWO	A	-1.17%
	BKNG	A	-1.17%
	ZS	C	-1.16%
	CHTR	C	-1.15%
	NFLX	A	-1.15%
	WBD	C	-1.15%
	BKR	B	-1.15%
	TMUS	B	-1.14%
	EA	A	-1.13%
	PCAR	B	-1.12%
	ODFL	B	-1.11%
	MAR	B	-1.11%
	PANW	C	-1.11%
	FAST	B	-1.11%
	DDOG	A	-1.1%
	INTC	D	-1.1%
	ADSK	A	-1.1%
	CRWD	B	-1.1%
	TTD	B	-1.1%
	HON	B	-1.09%
	CSCO	B	-1.07%
	CPRT	A	-1.07%
	PYPL	B	-1.07%
	AMZN	C	-1.06%
	ORLY	B	-1.06%
	ISRG	A	-1.06%
	CDNS	B	-1.06%
	MU	D	-1.05%
	ADP	B	-1.05%
	MNST	C	-1.05%
	WDAY	B	-1.05%
	PAYX	C	-1.05%
	GILD	C	-1.05%
	VRSK	A	-1.04%
	SNPS	B	-1.04%
	CMCSA	B	-1.04%
	ILMN	D	-1.04%
	GFS	C	-1.04%
	INTU	C	-1.04%
	XEL	A	-1.03%
	DXCM	D	-1.02%
	ANSS	B	-1.02%
	CTAS	B	-1.02%
	CTSH	B	-1.02%
	MDB	C	-1.01%
	VRTX	F	-1.0%
	META	D	-0.99%
	SBUX	A	-0.99%
	COST	B	-0.98%
	CSX	B	-0.98%
	ABNB	C	-0.98%
	FANG	D	-0.97%
	ROP	B	-0.97%
	TXN	C	-0.97%
	ADBE	C	-0.97%
	AVGO	D	-0.96%
	AAPL	C	-0.96%
	MSFT	F	-0.94%
	ARM	D	-0.94%
	PEP	F	-0.93%
	NXPI	D	-0.93%
	LRCX	F	-0.93%
	AMAT	F	-0.93%
	CSGP	D	-0.93%
	QCOM	F	-0.93%
	CCEP	C	-0.93%
	LIN	D	-0.92%
	ON	D	-0.92%
	EXC	C	-0.91%
	ADI	D	-0.9%
	ROST	C	-0.89%
	DLTR	F	-0.88%
	AEP	D	-0.88%
	GEHC	F	-0.88%
	KHC	F	-0.87%
	KDP	D	-0.86%
	MELI	D	-0.86%
	MDLZ	F	-0.85%
	CEG	D	-0.85%
	AMD	F	-0.85%
	ASML	F	-0.84%
	AMGN	D	-0.84%
	KLAC	D	-0.82%
	MCHP	D	-0.82%
	AZN	D	-0.8%
	IDXX	F	-0.8%
	BIIB	F	-0.79%
	CDW	F	-0.77%
	REGN	F	-0.66%
	MRNA	F	-0.58%
	GOOGL	C	-0.52%
	GOOG	C	-0.52%
	SMCI	F	-0.38%

GMF: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Credit Services Semiconductors Specialty Retail Information Technology Services Banks - Regional - Asia Biotechnology Education & Training Services Leisure Software - Application Asset Management Capital Markets Computer Hardware Data Storage Integrated Shipping & Logistics Internet Retail Media - Diversified Real Estate Services Restaurants

Keywords: Cloud Computing Games Computing Online Game Artificial Intelligence Banking Big Data Concurrent Computing Mobile Devices Transport Advertising Services Bank Cloud Storage Consumer Finance Electric Vehicle Fabless Semiconductor Companies Internet In China Mobile Services Nasdaq 100 Semiconductor

QQEW: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet