QEMM vs. DEEF ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)

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

$60.64

Average Daily Volume

2,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

2,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	DEEF
30 Days	0.04%	2.36%
60 Days	2.14%	5.32%
90 Days	4.01%	9.73%
12 Months	17.28%	20.40%

4 Overlapping Holdings

Symbol	Grade	Weight in QEMM	Weight in DEEF	Overlap
KB	C	0.19%	0.19%	0.19%
KB	C	0.08%	0.19%	0.08%
SHG	C	0.24%	0.27%	0.24%
SHG	C	0.03%	0.27%	0.03%

QEMM Overweight 56 Positions Relative to DEEF

Symbol	Grade	Weight
VALE	F	1.22%
INFY	C	1.16%
PDD	F	1.14%
BABA	B	0.67%
CHT	A	0.51%
ABEV	D	0.3%
SCCO	D	0.25%
HDB	B	0.25%
WIT	C	0.24%
BAP	B	0.22%
RDY	D	0.19%
SKM	C	0.19%
PBR	D	0.17%
ITUB	C	0.17%
VIPS	F	0.16%
IBN	A	0.15%
IBN	A	0.14%
UMC	C	0.12%
PKX	D	0.11%
QFIN	B	0.1%
BVN	F	0.1%
KEP	C	0.09%
BIDU	F	0.09%
KT	C	0.08%
LEGN	F	0.07%
KEP	C	0.06%
YUMC	D	0.06%
TCOM	C	0.05%
GGB	D	0.05%
VALE	F	0.04%
CSAN	F	0.03%
LPL	D	0.03%
UGP	F	0.03%
SUZ	F	0.03%
SBS	C	0.03%
SBSW	F	0.03%
BABA	B	0.03%
CIB	D	0.02%
BCH	C	0.02%
VIV	C	0.02%
LPL	D	0.02%
LI	D	0.02%
TME	F	0.02%
SID	F	0.02%
ASAI	F	0.02%
ABEV	D	0.02%
ATHM	C	0.01%
XPEV	C	0.01%
SQM	F	0.01%
BGNE	C	0.01%
BSAC	D	0.01%
BEKE	D	0.01%
CIG	C	0.01%
IQ	F	0.0%
ENIC	D	0.0%
NIO	D	0.0%

QEMM Underweight 27 Positions Relative to DEEF

Symbol	Grade	Weight
LOGI	D	-0.29%
HMC	D	-0.21%
SW	C	-0.2%
WCN	D	-0.18%
ABBV	C	-0.17%
STLA	F	-0.12%
CNI	D	-0.1%
UL	C	-0.08%
AGCO	D	-0.07%
NVS	C	-0.06%
E	C	-0.05%
AEI	D	-0.05%
DEO	D	-0.04%
QGEN	D	-0.03%
SONY	C	-0.03%
FLUT	B	-0.02%
MFG	D	-0.02%
SMFG	D	-0.02%
LYG	B	-0.02%
XRX	F	-0.02%
GOLD	B	-0.02%
BCS	B	-0.01%
MUFG	D	-0.01%
TM	F	-0.01%
ELBM	C	-0.01%
TD	A	-0.01%
MNTX	D	-0.01%

DEEF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Packaging & Containers Railroads Real Estate - Development