QEMM vs. SCHF ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Schwab International Equity ETF (SCHF)

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

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US 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 developed countries outside the United States, 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

$19.29

Average Daily Volume

5,296,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	SCHF
30 Days	-2.80%	-1.98%
60 Days	-2.21%	-5.12%
90 Days	-1.79%	-5.26%
12 Months	11.44%	11.97%

8 Overlapping Holdings

Symbol	Grade	Weight in QEMM	Weight in SCHF	Overlap
KB	B	0.21%	0.11%	0.11%
KB	B	0.09%	0.11%	0.09%
KEP	B	0.09%	0.02%	0.02%
KEP	B	0.06%	0.02%	0.02%
LPL	F	0.01%	0.01%	0.01%
LPL	F	0.02%	0.01%	0.01%
SHG	D	0.22%	0.09%	0.09%
SHG	D	0.03%	0.09%	0.03%

QEMM Overweight 51 Positions Relative to SCHF

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%
SCCO	F	0.25%
WIT	A	0.25%
SKM	D	0.18%
RDY	F	0.17%
VIPS	F	0.17%
PBR	C	0.16%
IBN	C	0.15%
ITUB	F	0.15%
IBN	C	0.14%
QFIN	B	0.12%
UMC	F	0.1%
BVN	F	0.1%
YUMC	C	0.09%
BIDU	F	0.09%
PKX	F	0.08%
TCOM	B	0.06%
LEGN	F	0.05%
GGB	C	0.05%
BABA	D	0.04%
SBSW	D	0.04%
SBS	B	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%
ATHM	D	0.01%
SQM	F	0.01%
BGNE	D	0.01%
BSAC	F	0.01%
CIG	C	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 32 Positions Relative to SCHF

Symbol	Grade	Weight
NVS	D	-1.03%
TM	D	-1.01%
HSBH	B	-0.84%
UL	D	-0.7%
MUFG	B	-0.65%
SHOP	B	-0.63%
SONY	B	-0.55%
TD	F	-0.49%
ABBV	D	-0.43%
SMFG	B	-0.42%
DEO	F	-0.33%
CNI	D	-0.3%
MFG	B	-0.3%
WCN	A	-0.24%
BCS	C	-0.24%
FLUT	A	-0.23%
LYG	F	-0.22%
HMC	F	-0.21%
E	F	-0.16%
GOLD	D	-0.15%
SW	A	-0.13%
STLA	F	-0.13%
XRX	F	-0.08%
NMR	B	-0.08%
MT	B	-0.06%
LOGI	D	-0.06%
QGEN	D	-0.05%
AGCO	D	-0.03%
MBAVU	D	-0.02%
AEI	D	-0.02%
MNTX	C	-0.0%
PIXY	F	-0.0%

SCHF: Top Represented Industries & Keywords

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