QEMM vs. CCNR ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to CoreCommodity Natural Resources ETF (CCNR)

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

$59.62

Average Daily Volume

1,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	CCNR
30 Days	-2.80%	1.08%
60 Days	-2.21%	0.10%
90 Days	-1.79%	-0.61%
12 Months	11.44%

4 Overlapping Holdings

Symbol	Grade	Weight in QEMM	Weight in CCNR	Overlap
BVN	F	0.1%	0.37%	0.1%
PBR	C	0.16%	0.12%	0.12%
SBS	B	0.03%	0.41%	0.03%
SCCO	F	0.25%	0.61%	0.25%

QEMM Overweight 55 Positions Relative to CCNR

Symbol	Grade	Weight
PDD	F	1.32%
VALE	F	1.15%
INFY	B	1.07%
BABA	D	0.69%
CHT	D	0.49%
ABEV	F	0.28%
BAP	B	0.25%
HDB	C	0.25%
WIT	A	0.25%
SHG	D	0.22%
KB	B	0.21%
SKM	D	0.18%
RDY	F	0.17%
VIPS	F	0.17%
IBN	C	0.15%
ITUB	F	0.15%
IBN	C	0.14%
QFIN	B	0.12%
UMC	F	0.1%
KEP	B	0.09%
YUMC	C	0.09%
KB	B	0.09%
BIDU	F	0.09%
PKX	F	0.08%
KEP	B	0.06%
TCOM	B	0.06%
LEGN	F	0.05%
GGB	C	0.05%
BABA	D	0.04%
SBSW	D	0.04%
SHG	D	0.03%
SUZ	C	0.03%
VALE	F	0.03%
SID	F	0.02%
BEKE	D	0.02%
LI	F	0.02%
ABEV	F	0.02%
ASAI	F	0.02%
TME	D	0.02%
UGP	F	0.02%
CSAN	F	0.02%
LPL	F	0.02%
ATHM	D	0.01%
SQM	F	0.01%
BGNE	D	0.01%
BSAC	F	0.01%
CIG	C	0.01%
LPL	F	0.01%
XPEV	C	0.01%
BCH	F	0.01%
VIV	F	0.01%
CIB	B	0.01%
NIO	F	0.0%
ENIC	D	0.0%
IQ	F	0.0%

QEMM Underweight 96 Positions Relative to CCNR

Symbol	Grade	Weight
CNH	C	-1.6%
CALM	A	-1.46%
FMC	D	-1.35%
INGR	B	-1.34%
HRL	D	-1.32%
TSN	B	-1.14%
DE	A	-1.12%
ADM	D	-1.11%
CTVA	C	-1.07%
DVN	F	-1.05%
MUR	D	-1.03%
COP	C	-0.97%
BG	F	-0.92%
DAR	C	-0.87%
AA	B	-0.85%
AGCO	D	-0.84%
FCX	D	-0.76%
PPC	C	-0.76%
SM	B	-0.75%
CTRA	B	-0.74%
HP	B	-0.73%
OXY	D	-0.71%
PUMP	B	-0.64%
HAL	C	-0.64%
CHX	C	-0.62%
DQ	F	-0.6%
HCC	B	-0.58%
VLTO	D	-0.57%
RES	D	-0.56%
GPRK	C	-0.55%
SD	D	-0.53%
MGY	A	-0.51%
SHLS	F	-0.5%
FANG	D	-0.49%
PTEN	C	-0.47%
VTLE	C	-0.46%
SLB	C	-0.46%
LBRT	D	-0.43%
SXC	A	-0.42%
CENX	B	-0.41%
ATI	D	-0.38%
CWT	D	-0.37%
CIVI	D	-0.36%
NBR	C	-0.36%
BKR	B	-0.33%
OII	B	-0.33%
CHRD	D	-0.33%
WTTR	B	-0.31%
DNOW	B	-0.3%
FSLR	F	-0.3%
JKS	F	-0.3%
KOS	F	-0.29%
WFG	D	-0.29%
CRGY	B	-0.28%
PCH	D	-0.28%
NOV	C	-0.28%
HPK	B	-0.26%
FLNC	C	-0.26%
FLNG	B	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
MOS	F	-0.23%
FDP	B	-0.22%
GFI	D	-0.22%
DOLE	D	-0.21%
HLX	B	-0.21%
EGY	D	-0.2%
ARRY	C	-0.2%
XPRO	F	-0.2%
AROC	B	-0.18%
PR	B	-0.15%
XOM	B	-0.14%
EOG	A	-0.13%
MT	B	-0.12%
E	F	-0.1%
CVX	A	-0.1%
MP	B	-0.09%
CF	B	-0.08%
APA	D	-0.07%
ALB	C	-0.07%
ENPH	F	-0.07%
STLD	B	-0.07%
X	C	-0.07%
HES	B	-0.06%
NFG	A	-0.06%
BSM	B	-0.06%
RIG	D	-0.05%
MTUS	C	-0.05%
RRC	B	-0.04%
CLF	F	-0.04%
EQT	B	-0.04%
AR	B	-0.03%
CNX	A	-0.03%
MTDR	B	-0.03%
TDW	F	-0.02%
E	F	-0.01%