SPEM vs. AVSE ETF Comparison

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

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

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

3,409

Number of Holdings ^*

89

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	AVSE
30 Days	-3.39%	-3.83%
60 Days	-0.38%	-2.16%
90 Days	1.24%	-1.62%
12 Months	16.45%	15.24%

54 Overlapping Holdings

	Symbol	Grade	Weight in SPEM	Weight in AVSE	Overlap
	ABEV	F	0.12%	0.08%	0.08%
	API	C	0.0%	0.0%	0.0%
	ASAI	F	0.06%	0.08%	0.06%
	ASAI	F	0.06%	0.03%	0.03%
	ATHM	D	0.02%	0.06%	0.02%
	BABA	D	1.92%	1.7%	1.7%
	BAP	B	0.16%	0.19%	0.16%
	BBD	D	0.16%	0.17%	0.16%
	BCH	F	0.02%	0.09%	0.02%
	BEKE	D	0.15%	0.17%	0.15%
	BGNE	D	0.14%	0.03%	0.03%
	BGNE	D	0.14%	0.05%	0.05%
	BIDU	F	0.27%	0.05%	0.05%
	BILI	D	0.06%	0.0%	0.0%
	BZ	F	0.04%	0.01%	0.01%
	CHT	D	0.18%	0.06%	0.06%
	CIB	B	0.04%	0.04%	0.04%
	CIG	C	0.1%	0.13%	0.1%
	EBR	F	0.08%	0.08%	0.08%
	HDB	C	1.23%	0.57%	0.57%
	IBN	C	0.92%	0.48%	0.48%
	INFY	B	0.88%	0.76%	0.76%
	IQ	F	0.01%	0.06%	0.01%
	ITUB	F	0.37%	0.34%	0.34%
	LI	F	0.14%	0.29%	0.14%
	LX	C	0.0%	0.03%	0.0%
	MNSO	F	0.02%	0.06%	0.02%
	MOMO	D	0.01%	0.04%	0.01%
	NIO	F	0.07%	0.02%	0.02%
	NIU	F	0.0%	0.0%	0.0%
	NOAH	D	0.0%	0.03%	0.0%
	PAGS	F	0.02%	0.03%	0.02%
	PDD	F	0.81%	0.73%	0.73%
	QFIN	B	0.04%	0.1%	0.04%
	RDY	F	0.16%	0.09%	0.09%
	SBSW	D	0.03%	0.07%	0.03%
	SCCO	F	0.11%	0.05%	0.05%
	SOHU	F	0.0%	0.02%	0.0%
	STNE	F	0.03%	0.11%	0.03%
	SUZ	C	0.04%	0.14%	0.04%
	TAL	F	0.05%	0.0%	0.0%
	TCOM	B	0.33%	0.27%	0.27%
	TIGR	D	0.01%	0.0%	0.0%
	TME	D	0.06%	0.09%	0.06%
	TUYA	F	0.0%	0.0%	0.0%
	UMC	F	0.22%	0.23%	0.22%
	VIPS	F	0.05%	0.23%	0.05%
	VNET	B	0.0%	0.02%	0.0%
	WB	D	0.0%	0.03%	0.0%
	WIT	A	0.17%	0.07%	0.07%
	XPEV	C	0.08%	0.01%	0.01%
	YUMC	C	0.22%	0.41%	0.22%
	YY	C	0.02%	0.05%	0.02%
	ZTO	F	0.11%	0.19%	0.11%

SPEM Overweight 50 Positions Relative to AVSE

	Symbol	Grade	Weight
	NU	C	0.49%
	VALE	F	0.39%
	PBR	C	0.28%
	ERJ	B	0.13%
	GGB	C	0.08%
	BVN	F	0.06%
	YMM	C	0.06%
	MMYT	B	0.06%
	ENIC	D	0.05%
	VIST	A	0.04%
	BRFS	D	0.04%
	LEGN	F	0.03%
	CSAN	F	0.03%
	GDS	C	0.03%
	DQ	F	0.02%
	SBLK	F	0.02%
	HEPS	C	0.02%
	SIMO	D	0.02%
	VALE	F	0.02%
	SID	F	0.02%
	DDL	C	0.01%
	DAC	B	0.01%
	GOTU	F	0.01%
	EH	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%
	JKS	F	0.01%
	BAK	F	0.01%
	RLX	C	0.01%
	GPI	A	0.0%
	VSTA	F	0.0%
	IH	F	0.0%
	DADA	F	0.0%
	DOYU	C	0.0%
	HUYA	F	0.0%
	DSX	F	0.0%
	BTBT	C	0.0%
	CBAT	F	0.0%
	CAN	C	0.0%
	CINT	D	0.0%
	NEXA	C	0.0%
	FINV	B	0.0%
	AFYA	D	0.0%
	YALA	D	0.0%
	RERE	B	0.0%
	RNW	D	0.0%

SPEM Underweight 35 Positions Relative to AVSE

	Symbol	Grade	Weight
	TSM	B	-5.8%
	NTES	D	-0.57%
	KB	B	-0.5%
	SHG	D	-0.38%
	CPNG	D	-0.27%
	HTHT	D	-0.25%
	ASX	D	-0.23%
	GFI	D	-0.18%
	PAC	B	-0.17%
	TLK	D	-0.13%
	SBS	B	-0.11%
	FMX	F	-0.09%
	LPL	F	-0.09%
	OMAB	D	-0.09%
	ASR	D	-0.08%
	CAR	C	-0.08%
	SKM	D	-0.07%
	VIV	F	-0.06%
	TKC	C	-0.06%
	ELP	F	-0.05%
	KT	A	-0.05%
	TV	F	-0.05%
	SGRP	D	-0.04%
	IFS	B	-0.04%
	AKO.A	F	-0.04%
	BSAC	F	-0.04%
	IMOS	F	-0.03%
	PHI	D	-0.03%
	SQM	F	-0.03%
	BSBR	F	-0.02%
	CCU	D	-0.02%
	PDSB	F	-0.01%
	DAO	B	-0.0%
	CANG	B	-0.0%
	CAAS	C	-0.0%

SPEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Education & Training Services Shipping & Ports Software - Application Specialty Retail Auto Manufacturers Credit Services Biotechnology Industrial Metals & Minerals Information Technology Services Internet Retail Semiconductors Software - Infrastructure Aerospace & Defense Banks - Regional - Asia Grocery Stores Leisure Steel Utilities - Regulated Electric

Keywords: Bank Banking Cloud Computing Games Computing Investment Banking Transport Currency Investment Product Online Game Concurrent Computing E Commerce E-Commerce Electric Vehicle Financial Products Fintech Mining Mobile Devices Payment Systems Advertising Services

AVSE: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Auto Manufacturers Banks - Regional - Asia Semiconductors Specialty Retail Airports & Air Services Beverages - Brewers Information Technology Services Biotechnology Credit Services Gold Software - Application Software - Infrastructure Utilities - Diversified Asset Management Auto Parts Beverages - Non-Alcoholic Broadcasting - TV

Keywords: Bank Banking Broadband Investment Banking Cloud Computing Currency Internet Access Telecommunications Advertising Services Electronics Financial Products Games Commercial Banking E-Commerce Information And Communications Technology Investment Banking Services Online Game Telecommunication Services Broadband Internet Broadcasting