SPEM vs. NDOW ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Anydrus Advantage ETF (NDOW)

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

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	NDOW
30 Days	-4.03%	-0.92%
60 Days	0.43%	-1.17%
90 Days	1.29%	-0.44%
12 Months	16.51%

6 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in NDOW	Overlap
BABA	D	1.92%	0.58%	0.58%
BIDU	F	0.27%	0.52%	0.27%
FINV	B	0.0%	0.58%	0.0%
INFY	C	0.88%	0.48%	0.48%
PBR	D	0.28%	0.45%	0.28%
YY	B	0.02%	0.49%	0.02%

SPEM Overweight 96 Positions Relative to NDOW

Symbol	Grade	Weight
HDB	C	1.23%
IBN	C	0.92%
PDD	F	0.81%
NU	C	0.49%
VALE	F	0.39%
ITUB	F	0.37%
TCOM	B	0.33%
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%
EBR	F	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%
ENIC	B	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%
DQ	F	0.02%
SBLK	F	0.02%
HEPS	C	0.02%
ATHM	C	0.02%
PAGS	F	0.02%
SIMO	D	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%
JKS	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%
API	B	0.0%
AFYA	F	0.0%
VNET	B	0.0%
YALA	D	0.0%
RERE	C	0.0%
RNW	D	0.0%
WB	D	0.0%

SPEM Underweight 31 Positions Relative to NDOW

Symbol	Grade	Weight
FLIA	C	-9.25%
IBTH	D	-8.45%
VGIT	D	-8.32%
IEI	D	-6.88%
XEMD	A	-6.18%
SCHI	D	-4.92%
IDMO	C	-4.91%
BSJS	A	-4.58%
SPMO	A	-4.39%
BKLC	A	-4.35%
SCHD	A	-4.25%
XSVN	F	-3.86%
VGLT	D	-2.83%
GLTR	C	-2.66%
SRE	A	-1.03%
ETN	A	-1.01%
JPM	A	-0.99%
BCC	B	-0.86%
NEE	C	-0.85%
NXPI	D	-0.8%
FCX	F	-0.8%
NICE	D	-0.68%
MPWR	F	-0.63%
OGN	F	-0.62%
ESEA	D	-0.62%
VRTX	D	-0.62%
BNTX	C	-0.61%
ABBV	F	-0.5%
NTES	D	-0.49%
E	F	-0.46%
REGN	F	-0.42%