SPEM vs. JEMA ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Emerging Markets Equity Core ETF (JEMA)

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

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

88,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	JEMA
30 Days	-3.39%	-3.67%
60 Days	-0.38%	-1.46%
90 Days	1.24%	-1.41%
12 Months	16.45%	10.85%

22 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in JEMA	Overlap
ASAI	F	0.06%	0.21%	0.06%
BABA	D	1.92%	2.42%	1.92%
BAP	B	0.16%	0.49%	0.16%
BCH	F	0.02%	0.03%	0.02%
BEKE	D	0.15%	0.3%	0.15%
BIDU	F	0.27%	0.15%	0.15%
BZ	F	0.04%	0.13%	0.04%
GGB	C	0.08%	0.04%	0.04%
HDB	C	1.23%	0.94%	0.94%
HDB	C	1.23%	1.03%	1.03%
IBN	C	0.92%	1.36%	0.92%
MMYT	B	0.06%	0.2%	0.06%
NU	C	0.49%	0.47%	0.47%
PBR	C	0.28%	0.65%	0.28%
PDD	F	0.81%	0.65%	0.65%
SCCO	F	0.11%	0.14%	0.11%
TCOM	B	0.33%	0.35%	0.33%
UMC	F	0.22%	0.02%	0.02%
VALE	F	0.02%	0.14%	0.02%
VALE	F	0.39%	0.14%	0.14%
YMM	C	0.06%	0.09%	0.06%
YUMC	C	0.22%	0.41%	0.22%

SPEM Overweight 81 Positions Relative to JEMA

Symbol	Grade	Weight
INFY	B	0.88%
ITUB	F	0.37%
CHT	D	0.18%
WIT	A	0.17%
RDY	F	0.16%
BBD	D	0.16%
LI	F	0.14%
BGNE	D	0.14%
ERJ	B	0.13%
ABEV	F	0.12%
ZTO	F	0.11%
CIG	C	0.1%
XPEV	C	0.08%
EBR	F	0.08%
NIO	F	0.07%
BILI	D	0.06%
BVN	F	0.06%
TME	D	0.06%
VIPS	F	0.05%
TAL	F	0.05%
ENIC	D	0.05%
QFIN	B	0.04%
SUZ	C	0.04%
VIST	A	0.04%
CIB	B	0.04%
BRFS	D	0.04%
STNE	F	0.03%
LEGN	F	0.03%
CSAN	F	0.03%
GDS	C	0.03%
SBSW	D	0.03%
DQ	F	0.02%
SBLK	F	0.02%
HEPS	C	0.02%
ATHM	D	0.02%
PAGS	F	0.02%
SIMO	D	0.02%
YY	C	0.02%
MNSO	F	0.02%
SID	F	0.02%
DDL	C	0.01%
DAC	B	0.01%
GOTU	F	0.01%
TIGR	D	0.01%
EH	F	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	C	0.01%
BWMX	D	0.01%
IQ	F	0.01%
SB	F	0.01%
VTEX	D	0.01%
JKS	F	0.01%
MOMO	D	0.01%
BAK	F	0.01%
RLX	C	0.01%
GPI	A	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	F	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	D	0.0%
NEXA	C	0.0%
NOAH	D	0.0%
LX	C	0.0%
FINV	B	0.0%
API	C	0.0%
AFYA	D	0.0%
VNET	B	0.0%
YALA	D	0.0%
RERE	B	0.0%
RNW	D	0.0%
WB	D	0.0%

SPEM Underweight 13 Positions Relative to JEMA

Symbol	Grade	Weight
MELI	D	-0.61%
SHG	D	-0.56%
EXLS	B	-0.35%
GLOB	B	-0.25%
KB	B	-0.2%
CAR	C	-0.16%
EPAM	C	-0.15%
HSBH	B	-0.11%
SKM	D	-0.11%
CPNG	D	-0.07%
ARCO	F	-0.06%
CPA	D	-0.05%
G	B	-0.05%