SPEM vs. AVEE ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

1,700,335

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	AVEE
30 Days	-3.39%	-3.31%
60 Days	-0.38%	-2.65%
90 Days	1.24%	-2.37%
12 Months	16.45%	5.84%

23 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in AVEE	Overlap
API	C	0.0%	0.04%	0.0%
ATHM	D	0.02%	0.34%	0.02%
BAK	F	0.01%	0.04%	0.01%
DOYU	C	0.0%	0.03%	0.0%
DQ	F	0.01%	0.12%	0.01%
ERJ	B	0.13%	0.83%	0.13%
FINV	B	0.0%	0.17%	0.0%
GDS	C	0.03%	0.61%	0.03%
HUYA	F	0.0%	0.05%	0.0%
IQ	F	0.01%	0.15%	0.01%
JKS	F	0.01%	0.1%	0.01%
LX	C	0.0%	0.05%	0.0%
MOMO	D	0.01%	0.15%	0.01%
NIU	F	0.0%	0.01%	0.0%
NOAH	D	0.0%	0.07%	0.0%
PAGS	F	0.02%	0.15%	0.02%
QFIN	B	0.04%	0.78%	0.04%
RERE	B	0.0%	0.03%	0.0%
SOHU	F	0.0%	0.05%	0.0%
TIGR	D	0.01%	0.08%	0.01%
VNET	B	0.0%	0.06%	0.0%
WB	D	0.01%	0.13%	0.01%
YY	C	0.02%	0.28%	0.02%

SPEM Overweight 79 Positions Relative to AVEE

Symbol	Grade	Weight
BABA	D	1.8%
HDB	C	1.28%
IBN	C	0.92%
INFY	B	0.88%
PDD	F	0.83%
NU	C	0.42%
VALE	F	0.4%
ITUB	F	0.38%
TCOM	B	0.34%
PBR	C	0.29%
BIDU	F	0.27%
YUMC	C	0.22%
UMC	F	0.22%
CHT	D	0.18%
BBD	D	0.17%
BAP	B	0.17%
WIT	A	0.17%
BEKE	D	0.15%
RDY	F	0.15%
BGNE	D	0.14%
LI	F	0.14%
ABEV	F	0.12%
CIG	C	0.11%
SCCO	F	0.11%
ZTO	F	0.1%
GGB	C	0.08%
EBR	F	0.08%
MMYT	B	0.07%
TME	D	0.07%
YMM	C	0.07%
NIO	F	0.07%
XPEV	C	0.07%
BVN	F	0.06%
ASAI	F	0.06%
VIPS	F	0.05%
BILI	D	0.05%
TAL	F	0.05%
ENIC	D	0.05%
SBSW	D	0.04%
SUZ	C	0.04%
BZ	F	0.04%
VIST	A	0.04%
CIB	B	0.04%
BRFS	D	0.04%
LEGN	F	0.03%
CSAN	F	0.03%
HEPS	C	0.02%
SBLK	F	0.02%
RLX	C	0.02%
SIMO	D	0.02%
MNSO	F	0.02%
VALE	F	0.02%
BCH	F	0.02%
SID	F	0.02%
STNE	F	0.02%
DDL	C	0.01%
EH	F	0.01%
DAC	B	0.01%
GOTU	F	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	C	0.01%
BWMX	D	0.01%
SB	F	0.01%
VTEX	D	0.01%
GPI	A	0.0%
VSTA	F	0.0%
IH	F	0.0%
TUYA	F	0.0%
DADA	F	0.0%
DSX	F	0.0%
BTBT	C	0.0%
CBAT	F	0.0%
CINT	D	0.0%
NEXA	C	0.0%
CAN	C	0.0%
AFYA	D	0.0%
YALA	D	0.0%
RNW	D	0.0%

SPEM Underweight 11 Positions Relative to AVEE

Symbol	Grade	Weight
CAR	C	-0.36%
OMAB	D	-0.27%
ATAT	C	-0.26%
TV	F	-0.16%
VLRS	C	-0.1%
PAX	B	-0.1%
QD	C	-0.08%
CSIQ	F	-0.06%
IMOS	F	-0.04%
ABM	B	-0.03%
SHPH	F	-0.01%