QEMM vs. AVEM ETF Comparison
Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Avantis Emerging Markets Equity ETF (AVEM)
QEMM
SPDR MSCI Emerging Markets Quality Mix ETF
QEMM Description
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$59.55
Average Daily Volume
1,920
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
AVEM
Avantis Emerging Markets Equity ETF
AVEM Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.Grade (RS Rating)
Last Trade
$60.93
Average Daily Volume
446,025
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | QEMM | AVEM |
|---|---|---|
| 30 Days | -3.65% | -4.54% |
| 60 Days | -1.79% | -1.30% |
| 90 Days | -1.91% | -1.84% |
| 12 Months | 11.31% | 14.33% |
58 Overlapping Holdings
| Symbol | Grade | Weight in QEMM | Weight in AVEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.28% | 0.06% | 0.06% | |
| ABEV | F | 0.02% | 0.06% | 0.02% | |
| ASAI | F | 0.02% | 0.02% | 0.02% | |
| ASAI | F | 0.02% | 0.07% | 0.02% | |
| ATHM | C | 0.01% | 0.07% | 0.01% | |
| BABA | D | 0.69% | 1.54% | 0.69% | |
| BABA | D | 0.04% | 1.54% | 0.04% | |
| BAP | A | 0.25% | 0.18% | 0.18% | |
| BCH | C | 0.01% | 0.05% | 0.01% | |
| BEKE | D | 0.02% | 0.25% | 0.02% | |
| BGNE | D | 0.01% | 0.03% | 0.01% | |
| BIDU | F | 0.09% | 0.04% | 0.04% | |
| BSAC | C | 0.01% | 0.05% | 0.01% | |
| BVN | D | 0.1% | 0.05% | 0.05% | |
| CHT | C | 0.49% | 0.11% | 0.11% | |
| CIB | B | 0.01% | 0.04% | 0.01% | |
| CIG | C | 0.01% | 0.06% | 0.01% | |
| CSAN | F | 0.02% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.13% | 0.05% | |
| HDB | C | 0.25% | 0.51% | 0.25% | |
| IBN | C | 0.14% | 0.42% | 0.14% | |
| IBN | C | 0.15% | 0.42% | 0.15% | |
| INFY | C | 1.07% | 0.73% | 0.73% | |
| IQ | F | 0.0% | 0.05% | 0.0% | |
| ITUB | F | 0.15% | 0.31% | 0.15% | |
| KB | B | 0.09% | 0.44% | 0.09% | |
| KB | B | 0.21% | 0.44% | 0.21% | |
| KEP | B | 0.09% | 0.04% | 0.04% | |
| KEP | B | 0.06% | 0.04% | 0.04% | |
| LI | F | 0.02% | 0.23% | 0.02% | |
| LPL | D | 0.01% | 0.05% | 0.01% | |
| LPL | D | 0.02% | 0.05% | 0.02% | |
| NIO | F | 0.0% | 0.04% | 0.0% | |
| PBR | D | 0.16% | 0.38% | 0.16% | |
| PDD | F | 1.32% | 0.8% | 0.8% | |
| PKX | D | 0.08% | 0.25% | 0.08% | |
| QFIN | A | 0.12% | 0.17% | 0.12% | |
| RDY | F | 0.17% | 0.16% | 0.16% | |
| SBS | B | 0.03% | 0.09% | 0.03% | |
| SBSW | D | 0.04% | 0.07% | 0.04% | |
| SCCO | F | 0.25% | 0.07% | 0.07% | |
| SHG | C | 0.22% | 0.35% | 0.22% | |
| SHG | C | 0.03% | 0.35% | 0.03% | |
| SID | F | 0.02% | 0.05% | 0.02% | |
| SKM | C | 0.18% | 0.02% | 0.02% | |
| SQM | D | 0.01% | 0.05% | 0.01% | |
| SUZ | B | 0.03% | 0.11% | 0.03% | |
| TCOM | B | 0.06% | 0.22% | 0.06% | |
| TME | D | 0.02% | 0.11% | 0.02% | |
| UGP | F | 0.02% | 0.08% | 0.02% | |
| UMC | F | 0.1% | 0.27% | 0.1% | |
| VALE | F | 0.03% | 0.38% | 0.03% | |
| VALE | F | 1.15% | 0.38% | 0.38% | |
| VIPS | F | 0.17% | 0.24% | 0.17% | |
| VIV | F | 0.01% | 0.01% | 0.01% | |
| WIT | B | 0.25% | 0.08% | 0.08% | |
| XPEV | C | 0.01% | 0.01% | 0.01% | |
| YUMC | C | 0.09% | 0.35% | 0.09% |
QEMM Underweight 69 Positions Relative to AVEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -6.28% | |
| NTES | D | -0.58% | |
| ASX | D | -0.28% | |
| ZTO | F | -0.24% | |
| ERJ | A | -0.24% | |
| GFI | D | -0.18% | |
| HMY | D | -0.14% | |
| FMX | F | -0.14% | |
| CPNG | D | -0.14% | |
| BBD | D | -0.13% | |
| PAC | B | -0.1% | |
| TLK | D | -0.1% | |
| ASR | D | -0.08% | |
| CX | F | -0.08% | |
| HTHT | D | -0.08% | |
| MOMO | D | -0.07% | |
| STNE | F | -0.07% | |
| TAL | F | -0.07% | |
| OMAB | D | -0.07% | |
| NU | C | -0.06% | |
| CAR | C | -0.06% | |
| FINV | B | -0.06% | |
| BRFS | C | -0.06% | |
| TKC | B | -0.06% | |
| DQ | F | -0.05% | |
| GDS | C | -0.05% | |
| WB | D | -0.04% | |
| EBR | F | -0.04% | |
| SSL | F | -0.04% | |
| KT | A | -0.04% | |
| YY | B | -0.03% | |
| PHI | D | -0.03% | |
| PAGS | F | -0.03% | |
| MNSO | D | -0.03% | |
| BSBR | F | -0.03% | |
| SGRP | D | -0.03% | |
| TV | F | -0.03% | |
| JD | D | -0.03% | |
| EC | D | -0.03% | |
| LX | B | -0.02% | |
| XP | F | -0.02% | |
| VNET | B | -0.02% | |
| ELP | F | -0.02% | |
| ATAT | C | -0.02% | |
| VLRS | B | -0.02% | |
| AKO.A | F | -0.02% | |
| BAK | F | -0.01% | |
| IMOS | F | -0.01% | |
| SOHU | F | -0.01% | |
| IFS | A | -0.01% | |
| CCU | D | -0.01% | |
| BZ | F | -0.01% | |
| NOAH | D | -0.01% | |
| XYF | D | -0.0% | |
| BILI | D | -0.0% | |
| CANG | B | -0.0% | |
| YRD | F | -0.0% | |
| TUYA | D | -0.0% | |
| CAAS | C | -0.0% | |
| DAO | B | -0.0% | |
| NIU | F | -0.0% | |
| SHPH | F | -0.0% | |
| GOTU | F | -0.0% | |
| QD | B | -0.0% | |
| AZUL | F | -0.0% | |
| API | B | -0.0% | |
| PDSB | F | -0.0% | |
| PAX | C | -0.0% | |
| HUYA | F | -0.0% |
QEMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Auto Manufacturers
Specialty Retail
Steel
Telecom Services
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Regulated Electric
Beverages - Brewers
Chemicals
Consumer Electronics
Copper
Credit Services
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Keywords:
Bank
Banking
Currency
Investment Banking
Financial Products
Investment Banking Services
Natural Gas
Advertising Services
Cash Management
Factoring
Investment Product
Securitization
Telecommunications
Broadband
Cloud Computing
Commercial Banking
Demand Deposit
Distribution Network
Electric Vehicle
Electricity
AVEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Credit Services
Specialty Retail
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Airports & Air Services
Beverages - Brewers
Gold
Information Technology Services
Oil & Gas Integrated
Steel
Airlines
Asset Management
Biotechnology
Chemicals
Drug Manufacturers - Specialty & Generic
Education & Training Services
Keywords:
Bank
Banking
Broadband
Investment Banking
Cloud Computing
Currency
Games
Internet Access
Investment Product
Natural Gas
Telecommunications
Advertising Services
Consumer Finance
Electronics
Financial Products
Online Game
Commercial Banking
Credit
E-Commerce
Information And Communications Technology
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