GMF vs. SCHE ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Schwab Emerging Markets Equity ETF (SCHE)

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

$123.97

Average Daily Volume

19,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

1,051,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMF	SCHE
30 Days	10.61%	8.86%
60 Days	12.79%	11.49%
90 Days	11.29%	11.03%
12 Months	30.93%	27.84%

32 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in SCHE	Overlap
ATHM	B	0.03%	0.02%	0.02%
BABA	B	2.31%	2.36%	2.31%
BEKE	B	0.12%	0.11%	0.11%
BGNE	B	0.17%	0.13%	0.13%
BIDU	C	0.36%	0.31%	0.31%
BILI	A	0.06%	0.05%	0.05%
BZ	C	0.04%	0.05%	0.04%
CHT	B	0.2%	0.2%	0.2%
DADA	D	0.0%	0.0%	0.0%
DQ	D	0.01%	0.01%	0.01%
GDS	C	0.02%	0.02%	0.02%
HDB	C	1.66%	1.48%	1.48%
IBN	C	1.3%	0.63%	0.63%
IBN	C	0.0%	0.63%	0.0%
IQ	D	0.01%	0.01%	0.01%
LI	D	0.17%	0.13%	0.13%
NIO	C	0.1%	0.1%	0.1%
PDD	D	0.96%	0.91%	0.91%
QFIN	A	0.02%	0.03%	0.02%
RLX	D	0.02%	0.02%	0.02%
TAL	D	0.06%	0.04%	0.04%
TCOM	B	0.35%	0.33%	0.33%
TME	D	0.03%	0.08%	0.03%
TUYA	C	0.0%	0.0%	0.0%
UMC	B	0.4%	0.26%	0.26%
VIPS	C	0.08%	0.06%	0.06%
WB	C	0.01%	0.01%	0.01%
WIT	C	0.31%	0.12%	0.12%
XPEV	C	0.07%	0.08%	0.07%
YMM	C	0.05%	0.06%	0.05%
YUMC	C	0.24%	0.17%	0.17%
YY	C	0.03%	0.01%	0.01%

GMF Overweight 22 Positions Relative to SCHE

Symbol	Grade	Weight
TSM	C	8.46%
INFY	C	1.14%
MMYT	D	0.23%
ZTO	B	0.18%
LEGN	F	0.06%
SIMO	F	0.04%
MOMO	B	0.02%
MNSO	D	0.02%
HIMX	F	0.02%
BTBT	C	0.01%
VNET	B	0.01%
JKS	C	0.01%
TIGR	C	0.01%
SOHU	C	0.01%
API	D	0.0%
NIU	C	0.0%
CAN	D	0.0%
LX	B	0.0%
HUYA	C	0.0%
QD	D	0.0%
NOAH	C	0.0%
GOTU	F	0.0%

GMF Underweight 13 Positions Relative to SCHE

Symbol	Grade	Weight
VALE	C	-0.55%
ABEV	C	-0.14%
ASAI	F	-0.1%
ERJ	C	-0.09%
BCH	B	-0.07%
GGB	C	-0.06%
SBSW	D	-0.04%
CSAN	D	-0.04%
BRFS	C	-0.04%
AKO.A	C	-0.02%
TWI	D	-0.02%
EC	F	-0.02%
CIB	D	-0.01%