SPEM vs. ISHP ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to First Trust S-Network E-Commerc ETF (ISHP)

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

1,330,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	ISHP
30 Days	-0.21%	0.18%
60 Days	4.21%	2.91%
90 Days	5.77%	2.26%
12 Months	13.75%	18.33%

6 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in ISHP	Overlap
BABA	F	1.66%	1.61%	1.61%
BEKE	D	0.12%	1.77%	0.12%
BIDU	F	0.31%	1.43%	0.31%
PDD	C	1.14%	1.92%	1.14%
TCOM	D	0.29%	1.61%	0.29%
YNDX	C	0.0%	0.0%	0.0%

SPEM Overweight 114 Positions Relative to ISHP

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

SPEM Underweight 32 Positions Relative to ISHP

Symbol	Grade	Weight
SNAP	B	-2.25%
CVNA	A	-2.22%
PINS	A	-2.1%
BBY	B	-1.89%
WMT	B	-1.82%
GOOGL	A	-1.77%
WSM	C	-1.76%
BKNG	A	-1.75%
Z	C	-1.75%
JD	D	-1.74%
CPNG	D	-1.73%
FIS	B	-1.72%
EBAY	B	-1.7%
MELI	C	-1.69%
ZBRA	C	-1.6%
KMX	C	-1.6%
CPRT	C	-1.58%
AMZN	B	-1.56%
META	B	-1.54%
EXPE	B	-1.51%
UBER	B	-1.49%
PLD	C	-1.48%
FDX	C	-1.47%
LULU	F	-1.45%
SHOP	C	-1.45%
PYPL	D	-1.45%
UPS	F	-1.45%
ABNB	C	-1.44%
CPAY	D	-1.33%
DASH	D	-1.29%
CSGP	F	-1.27%
GPN	F	-1.2%