SPEM vs. AVEM ETF Comparison

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

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

$37.66

Average Daily Volume

1,474,610

Number of Holdings ^*

120

* 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

$60.43

Average Daily Volume

320,061

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	AVEM
30 Days	3.32%	3.35%
60 Days	4.29%	4.03%
90 Days	7.72%	7.47%
12 Months	12.97%	17.26%

79 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in AVEM	Overlap
ABEV	D	0.14%	0.07%	0.07%
API	C	0.0%	0.0%	0.0%
ASAI	D	0.08%	0.06%	0.06%
ASAI	D	0.08%	0.06%	0.06%
ATHM	C	0.02%	0.07%	0.02%
BABA	B	1.73%	1.53%	1.53%
BAK	F	0.02%	0.01%	0.01%
BAP	C	0.16%	0.16%	0.16%
BBD	F	0.21%	0.14%	0.14%
BCH	B	0.02%	0.06%	0.02%
BEKE	B	0.12%	0.19%	0.12%
BGNE	D	0.12%	0.03%	0.03%
BIDU	C	0.35%	0.06%	0.06%
BILI	B	0.04%	0.0%	0.0%
BRFS	C	0.04%	0.05%	0.04%
BVN	B	0.09%	0.15%	0.09%
BZ	B	0.06%	0.02%	0.02%
CAN	F	0.0%	0.01%	0.0%
CBD	F	0.0%	0.0%	0.0%
CHT	C	0.2%	0.12%	0.12%
CIB	C	0.05%	0.04%	0.04%
CIG	A	0.1%	0.06%	0.06%
CSAN	F	0.01%	0.02%	0.01%
CSAN	F	0.05%	0.02%	0.02%
DAO	F	0.0%	0.0%	0.0%
DQ	F	0.02%	0.06%	0.02%
EBR	D	0.11%	0.05%	0.05%
ERJ	A	0.09%	0.17%	0.09%
FANH	F	0.0%	0.0%	0.0%
FINV	B	0.0%	0.05%	0.0%
GDS	C	0.01%	0.02%	0.01%
GGB	D	0.09%	0.15%	0.09%
GOTU	C	0.02%	0.01%	0.01%
GRIN	B	0.02%	0.0%	0.0%
GRIN	B	0.01%	0.0%	0.0%
HDB	C	1.22%	0.42%	0.42%
HUYA	B	0.0%	0.01%	0.0%
IBN	A	0.9%	0.39%	0.39%
INFY	D	0.74%	0.61%	0.61%
IQ	B	0.02%	0.05%	0.02%
ITUB	D	0.43%	0.34%	0.34%
LI	F	0.17%	0.25%	0.17%
LX	D	0.0%	0.01%	0.0%
MNSO	B	0.03%	0.05%	0.03%
MOMO	C	0.01%	0.06%	0.01%
NIO	D	0.08%	0.03%	0.03%
NIU	C	0.0%	0.0%	0.0%
NOAH	B	0.0%	0.01%	0.0%
NU	C	0.31%	0.05%	0.05%
PAC	A	0.09%	0.11%	0.09%
PAGS	D	0.03%	0.07%	0.03%
PBR	B	0.37%	0.5%	0.37%
PDD	B	1.01%	0.96%	0.96%
QFIN	B	0.02%	0.13%	0.02%
RDY	C	0.17%	0.16%	0.16%
SBSW	C	0.04%	0.08%	0.04%
SCCO	B	0.14%	0.08%	0.08%
SID	F	0.04%	0.07%	0.04%
SOHU	B	0.0%	0.01%	0.0%
SOL	F	0.0%	0.0%	0.0%
STNE	C	0.05%	0.12%	0.05%
SUZ	D	0.05%	0.14%	0.05%
TAL	B	0.07%	0.12%	0.07%
TCOM	A	0.31%	0.23%	0.23%
TIGR	D	0.0%	0.0%	0.0%
TME	A	0.08%	0.13%	0.08%
TUYA	C	0.0%	0.0%	0.0%
UMC	C	0.27%	0.31%	0.27%
VALE	C	0.03%	0.51%	0.03%
VALE	C	0.53%	0.51%	0.51%
VIPS	D	0.06%	0.29%	0.06%
VNET	C	0.0%	0.01%	0.0%
WB	B	0.01%	0.04%	0.01%
WIT	D	0.15%	0.07%	0.07%
XP	D	0.07%	0.08%	0.07%
XPEV	D	0.05%	0.0%	0.0%
YUMC	F	0.2%	0.3%	0.2%
YY	C	0.02%	0.04%	0.02%
ZTO	C	0.12%	0.27%	0.12%

SPEM Overweight 42 Positions Relative to AVEM

Symbol	Grade	Weight
YMM	B	0.07%
ENIC	D	0.06%
LEGN	F	0.04%
MMYT	B	0.04%
VIST	A	0.03%
SIMO	C	0.03%
RLX	B	0.02%
SBLK	A	0.02%
RNW	C	0.01%
DAC	A	0.01%
EH	B	0.01%
HIMX	F	0.01%
HEPS	C	0.01%
TNP	B	0.01%
SB	A	0.01%
VTEX	D	0.01%
BWMX	D	0.01%
JKS	D	0.01%
YNDX	C	0.0%
GPI	B	0.0%
CNTB	C	0.0%
CMCO	C	0.0%
ZENV	D	0.0%
IH	F	0.0%
VSTA	D	0.0%
YI	F	0.0%
TROO	F	0.0%
IMAB	D	0.0%
BTBT	F	0.0%
NEGG	F	0.0%
CINT	F	0.0%
DADA	F	0.0%
DDL	C	0.0%
XNET	B	0.0%
CBAT	B	0.0%
DSX	C	0.0%
NEXA	B	0.0%
ZH	F	0.0%
RERE	B	0.0%
AFYA	D	0.0%
YALA	D	0.0%
BLTE	C	0.0%

SPEM Underweight 51 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	C	-5.06%
NTES	C	-0.74%
KB	B	-0.36%
PKX	F	-0.36%
ASX	D	-0.32%
SHG	C	-0.3%
CPNG	A	-0.26%
GFI	B	-0.23%
FMX	D	-0.19%
HMY	B	-0.14%
CX	D	-0.13%
UGP	D	-0.13%
TLK	F	-0.13%
ASR	B	-0.11%
SBS	B	-0.1%
OMAB	B	-0.1%
HTHT	B	-0.09%
HOLI	D	-0.08%
LPL	C	-0.07%
SSL	F	-0.06%
EC	B	-0.06%
SQM	D	-0.06%
TKC	A	-0.06%
KT	D	-0.05%
BSAC	D	-0.05%
JD	B	-0.04%
BSBR	B	-0.04%
TV	D	-0.04%
KEP	D	-0.04%
CAR	D	-0.04%
ELP	F	-0.03%
AKO.A	B	-0.03%
VLRS	C	-0.03%
PHI	B	-0.03%
SGRP	B	-0.02%
CCU	B	-0.01%
IFS	D	-0.01%
VIV	C	-0.01%
SKM	D	-0.01%
IMOS	D	-0.01%
XYF	D	-0.0%
CANG	C	-0.0%
CNF	F	-0.0%
OLED	C	-0.0%
CAAS	D	-0.0%
KC	C	-0.0%
SHPH	F	-0.0%
PWFL	B	-0.0%
QD	B	-0.0%
PDSB	F	-0.0%
AZUL	F	-0.0%