SPEM vs. FLAX ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Franklin FTSE Asia ex Japan ETF (FLAX)

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

$38.79

Average Daily Volume

1,381,961

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.43

Average Daily Volume

8,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	FLAX
30 Days	9.64%	11.10%
60 Days	7.48%	8.02%
90 Days	9.89%	10.84%
12 Months	17.67%	14.74%

31 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in FLAX	Overlap
ATHM	C	0.02%	0.03%	0.02%
BABA	C	1.78%	2.36%	1.78%
BEKE	C	0.13%	0.15%	0.13%
BGNE	D	0.12%	0.11%	0.11%
BIDU	D	0.38%	0.44%	0.38%
BILI	C	0.04%	0.05%	0.04%
BZ	B	0.06%	0.1%	0.06%
CHT	B	0.2%	0.21%	0.2%
DADA	F	0.0%	0.0%	0.0%
DQ	F	0.01%	0.01%	0.01%
GDS	C	0.01%	0.01%	0.01%
HDB	F	1.2%	1.42%	1.2%
IBN	B	0.91%	0.47%	0.47%
IQ	C	0.02%	0.03%	0.02%
LI	F	0.19%	0.22%	0.19%
NIO	D	0.09%	0.1%	0.09%
PDD	B	1.05%	1.2%	1.05%
QFIN	B	0.02%	0.03%	0.02%
RLX	C	0.02%	0.02%	0.02%
TAL	C	0.07%	0.08%	0.07%
TCOM	B	0.31%	0.41%	0.31%
TME	B	0.09%	0.12%	0.09%
TUYA	C	0.0%	0.01%	0.0%
UMC	C	0.28%	0.27%	0.27%
VIPS	D	0.06%	0.08%	0.06%
WB	D	0.01%	0.01%	0.01%
WIT	D	0.14%	0.11%	0.11%
XPEV	D	0.05%	0.07%	0.05%
YMM	B	0.07%	0.08%	0.07%
YUMC	D	0.18%	0.2%	0.18%
YY	D	0.02%	0.02%	0.02%

SPEM Overweight 89 Positions Relative to FLAX

Symbol	Grade	Weight
INFY	F	0.72%
VALE	C	0.53%
ITUB	C	0.43%
PBR	D	0.36%
NU	C	0.33%
BBD	F	0.2%
RDY	F	0.17%
BAP	D	0.16%
ABEV	D	0.14%
SCCO	A	0.13%
ZTO	C	0.12%
CIG	B	0.11%
EBR	F	0.11%
ERJ	B	0.1%
BVN	B	0.09%
PAC	B	0.09%
GGB	C	0.09%
ASAI	D	0.08%
XP	F	0.07%
ENIC	C	0.06%
SUZ	F	0.05%
CSAN	F	0.05%
CIB	B	0.05%
STNE	F	0.05%
SID	F	0.04%
SBSW	C	0.04%
MMYT	B	0.04%
VALE	C	0.03%
VIST	B	0.03%
MNSO	C	0.03%
SIMO	C	0.03%
PAGS	D	0.03%
LEGN	F	0.03%
BRFS	B	0.03%
GOTU	B	0.02%
BAK	F	0.02%
GRIN	B	0.02%
SBLK	B	0.02%
BCH	B	0.02%
GRIN	B	0.01%
RNW	D	0.01%
DAC	B	0.01%
CSAN	F	0.01%
EH	C	0.01%
HIMX	C	0.01%
HEPS	C	0.01%
TNP	B	0.01%
SB	B	0.01%
MOMO	D	0.01%
VTEX	D	0.01%
BWMX	D	0.01%
JKS	F	0.01%
YNDX	C	0.0%
GPI	B	0.0%
CNTB	C	0.0%
CMCO	B	0.0%
ZENV	C	0.0%
IH	D	0.0%
VSTA	F	0.0%
TROO	F	0.0%
NIU	C	0.0%
YI	D	0.0%
IMAB	F	0.0%
SOL	D	0.0%
BTBT	F	0.0%
DAO	F	0.0%
CAN	F	0.0%
CINT	F	0.0%
NEGG	C	0.0%
LX	C	0.0%
XNET	C	0.0%
SOHU	C	0.0%
VNET	D	0.0%
API	C	0.0%
DDL	D	0.0%
HUYA	B	0.0%
DSX	C	0.0%
CBAT	C	0.0%
NEXA	B	0.0%
FANH	F	0.0%
FINV	C	0.0%
ZH	D	0.0%
CBD	F	0.0%
NOAH	C	0.0%
AFYA	C	0.0%
YALA	D	0.0%
RERE	C	0.0%
BLTE	C	0.0%
TIGR	C	0.0%

SPEM Underweight 4 Positions Relative to FLAX

Symbol	Grade	Weight
KB	B	-0.31%
SHG	C	-0.25%
KEP	D	-0.06%
LPL	F	-0.03%