SPEM vs. FPXE ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)

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

$38.38

Average Daily Volume

1,417,918

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.14

Average Daily Volume

1,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	FPXE
30 Days	-1.06%	1.73%
60 Days	8.54%	11.80%
90 Days	5.82%	2.67%
12 Months	10.74%	20.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPEM	Weight in FPXE	Overlap
	VTEX	F	0.01%	0.06%	0.01%

SPEM Overweight 119 Positions Relative to FPXE

Symbol	Grade	Weight
BABA	F	1.66%
HDB	B	1.23%
PDD	C	1.14%
IBN	C	0.85%
INFY	B	0.75%
VALE	F	0.47%
ITUB	D	0.39%
BIDU	F	0.31%
NU	B	0.31%
UMC	A	0.3%
TCOM	D	0.29%
PBR	D	0.29%
CHT	A	0.2%
BBD	F	0.18%
YUMC	F	0.17%
RDY	C	0.16%
WIT	B	0.15%
BAP	D	0.15%
ABEV	F	0.12%
SCCO	D	0.12%
LI	F	0.12%
BGNE	D	0.12%
ZTO	C	0.12%
BEKE	D	0.12%
CIG	D	0.1%
ERJ	C	0.1%
EBR	F	0.09%
TME	B	0.09%
GGB	F	0.08%
PAC	C	0.08%
BVN	B	0.08%
YMM	B	0.07%
NIO	F	0.07%
XP	F	0.06%
TAL	F	0.06%
BZ	C	0.06%
ASAI	F	0.06%
MMYT	B	0.05%
ENIC	D	0.05%
VIPS	D	0.05%
BRFS	C	0.04%
CSAN	F	0.04%
SBSW	D	0.04%
BILI	B	0.04%
CIB	D	0.04%
XPEV	F	0.04%
QFIN	B	0.03%
VIST	D	0.03%
PAGS	F	0.03%
SID	D	0.03%
SIMO	B	0.03%
LEGN	F	0.03%
SUZ	F	0.03%
STNE	F	0.03%
YY	F	0.02%
DQ	F	0.02%
BAK	F	0.02%
RLX	F	0.02%
IQ	F	0.02%
ATHM	C	0.02%
GRIN	D	0.02%
SBLK	C	0.02%
VALE	F	0.02%
MNSO	F	0.02%
BCH	C	0.02%
GRIN	D	0.01%
BLTE	A	0.01%
TIGR	B	0.01%
EH	F	0.01%
RNW	B	0.01%
CSAN	F	0.01%
DAC	B	0.01%
HIMX	B	0.01%
MOMO	D	0.01%
TNP	B	0.01%
BWMX	D	0.01%
HEPS	C	0.01%
GOTU	D	0.01%
GDS	C	0.01%
SB	C	0.01%
JKS	F	0.01%
YNDX	C	0.0%
GPI	B	0.0%
CNTB	C	0.0%
CMCO	D	0.0%
ZENV	C	0.0%
VSTA	F	0.0%
NIU	F	0.0%
IH	D	0.0%
YI	F	0.0%
SOL	F	0.0%
IMAB	C	0.0%
TROO	C	0.0%
TUYA	F	0.0%
DADA	F	0.0%
BTBT	C	0.0%
DOYU	B	0.0%
DAO	F	0.0%
NEGG	D	0.0%
CAN	C	0.0%
LX	F	0.0%
CINT	B	0.0%
API	F	0.0%
HUYA	D	0.0%
SOHU	B	0.0%
XNET	C	0.0%
FANH	F	0.0%
DSX	D	0.0%
CBD	F	0.0%
NOAH	D	0.0%
FINV	C	0.0%
VNET	C	0.0%
DDL	C	0.0%
NEXA	B	0.0%
AFYA	D	0.0%
CBAT	C	0.0%
YALA	F	0.0%
RERE	C	0.0%
WB	F	0.0%

SPEM Underweight 20 Positions Relative to FPXE

Symbol	Grade	Weight
NVT	B	-8.51%
ARM	A	-7.24%
SPOT	B	-3.55%
MNDY	B	-3.0%
ONON	B	-2.49%
HAFN	D	-1.82%
ICLR	B	-1.49%
CLBT	B	-1.12%
BIRK	A	-1.0%
ZGN	F	-0.41%
JHG	B	-0.24%
STVN	F	-0.22%
CNTA	D	-0.21%
MRUS	C	-0.15%
SPNT	B	-0.1%
CMPS	F	-0.1%
IMCR	F	-0.09%
PAX	F	-0.08%
OSW	B	-0.07%
IMTX	B	-0.06%