SPEM vs. CNRG ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to SPDR S&P Kensho Clean Power ETF (CNRG)

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

$39.31

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.13

Average Daily Volume

12,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	CNRG
30 Days	-4.03%	2.73%
60 Days	0.43%	-2.42%
90 Days	1.29%	-0.63%
12 Months	16.51%	-1.28%

5 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in CNRG	Overlap
DQ	F	0.02%	3.2%	0.02%
EBR	F	0.08%	2.17%	0.08%
ENIC	B	0.05%	0.32%	0.05%
JKS	F	0.01%	2.68%	0.01%
RNW	D	0.0%	1.38%	0.0%

SPEM Overweight 97 Positions Relative to CNRG

Symbol	Grade	Weight
BABA	D	1.92%
HDB	C	1.23%
IBN	C	0.92%
INFY	C	0.88%
PDD	F	0.81%
NU	C	0.49%
VALE	F	0.39%
ITUB	F	0.37%
TCOM	B	0.33%
PBR	D	0.28%
BIDU	F	0.27%
YUMC	C	0.22%
UMC	F	0.22%
CHT	C	0.18%
WIT	B	0.17%
RDY	F	0.16%
BBD	D	0.16%
BAP	A	0.16%
BEKE	D	0.15%
LI	F	0.14%
BGNE	D	0.14%
ERJ	A	0.13%
ABEV	F	0.12%
ZTO	F	0.11%
SCCO	F	0.11%
CIG	C	0.1%
GGB	C	0.08%
XPEV	C	0.08%
NIO	F	0.07%
BILI	D	0.06%
BVN	D	0.06%
YMM	C	0.06%
ASAI	F	0.06%
TME	D	0.06%
MMYT	B	0.06%
VIPS	F	0.05%
TAL	F	0.05%
QFIN	A	0.04%
SUZ	B	0.04%
VIST	B	0.04%
CIB	B	0.04%
BZ	F	0.04%
BRFS	C	0.04%
STNE	F	0.03%
LEGN	D	0.03%
CSAN	F	0.03%
GDS	C	0.03%
SBSW	D	0.03%
SBLK	F	0.02%
HEPS	C	0.02%
ATHM	C	0.02%
PAGS	F	0.02%
SIMO	D	0.02%
YY	B	0.02%
VALE	F	0.02%
MNSO	D	0.02%
SID	F	0.02%
BCH	C	0.02%
DDL	C	0.01%
DAC	C	0.01%
GOTU	F	0.01%
TIGR	D	0.01%
EH	D	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	B	0.01%
BWMX	F	0.01%
IQ	F	0.01%
SB	F	0.01%
VTEX	F	0.01%
MOMO	D	0.01%
BAK	F	0.01%
RLX	C	0.01%
GPI	B	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	D	0.0%
DADA	F	0.0%
DOYU	C	0.0%
HUYA	F	0.0%
DSX	F	0.0%
BTBT	C	0.0%
SOHU	F	0.0%
CBAT	F	0.0%
CAN	C	0.0%
CINT	C	0.0%
NEXA	B	0.0%
NOAH	D	0.0%
LX	B	0.0%
FINV	B	0.0%
API	B	0.0%
AFYA	F	0.0%
VNET	B	0.0%
YALA	D	0.0%
RERE	C	0.0%
WB	D	0.0%

SPEM Underweight 36 Positions Relative to CNRG

Symbol	Grade	Weight
GEV	B	-5.94%
TSLA	B	-4.27%
GNRC	C	-4.14%
ACA	A	-3.77%
ORA	B	-3.36%
CEG	C	-3.28%
NEE	C	-3.17%
ALE	A	-3.12%
AMSC	B	-3.09%
AGR	A	-3.07%
AY	A	-3.03%
CMI	A	-2.83%
VMI	B	-2.78%
GLW	B	-2.77%
BE	B	-2.7%
SHLS	F	-2.46%
AMRC	F	-2.43%
ROCK	C	-2.24%
ADTN	A	-2.23%
TAC	A	-2.17%
AES	F	-2.13%
RUN	F	-2.11%
FLNC	D	-2.07%
CSIQ	F	-2.07%
PLUG	F	-2.06%
FSLR	F	-1.95%
NOVA	F	-1.93%
AMAT	F	-1.72%
ARRY	F	-1.54%
ENPH	F	-1.43%
HY	D	-1.28%
AMPS	C	-1.22%
SEDG	F	-0.93%
GNE	F	-0.7%
TPIC	F	-0.52%
MNTK	F	-0.48%