SPEM vs. SHPP ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Pacer Industrials and Logistics ETF (SHPP)

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

SHPP

Pacer Industrials and Logistics ETF

SHPP Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	SHPP
30 Days	-3.39%	2.47%
60 Days	-0.38%	1.65%
90 Days	1.24%	2.17%
12 Months	16.45%	13.55%

3 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in SHPP	Overlap
DAC	B	0.01%	0.12%	0.01%
SBLK	F	0.02%	0.17%	0.02%
YMM	C	0.06%	0.58%	0.06%

SPEM Overweight 99 Positions Relative to SHPP

Symbol	Grade	Weight
BABA	D	1.92%
HDB	C	1.23%
IBN	C	0.92%
INFY	B	0.88%
PDD	F	0.81%
NU	C	0.49%
VALE	F	0.39%
ITUB	F	0.37%
TCOM	B	0.33%
PBR	C	0.28%
BIDU	F	0.27%
YUMC	C	0.22%
UMC	F	0.22%
CHT	D	0.18%
WIT	A	0.17%
RDY	F	0.16%
BBD	D	0.16%
BAP	B	0.16%
BEKE	D	0.15%
LI	F	0.14%
BGNE	D	0.14%
ERJ	B	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	F	0.06%
ASAI	F	0.06%
TME	D	0.06%
MMYT	B	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%
BZ	F	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%
HEPS	C	0.02%
ATHM	D	0.02%
PAGS	F	0.02%
SIMO	D	0.02%
YY	C	0.02%
VALE	F	0.02%
MNSO	F	0.02%
SID	F	0.02%
BCH	F	0.02%
DDL	C	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 32 Positions Relative to SHPP

Symbol	Grade	Weight
UNP	C	-7.71%
ABBV	D	-5.65%
UPS	C	-5.23%
NSC	B	-4.45%
FDX	B	-3.84%
CNI	D	-3.74%
CSX	B	-3.71%
ODFL	B	-3.58%
JBHT	C	-1.41%
XPO	B	-1.29%
EXPD	D	-1.27%
FLEX	A	-1.11%
SAIA	B	-1.07%
CHRW	C	-0.97%
KNX	B	-0.67%
KEX	C	-0.56%
R	B	-0.54%
GXO	B	-0.53%
CGNX	C	-0.52%
LSTR	D	-0.49%
MATX	C	-0.41%
SANM	B	-0.31%
RXO	C	-0.24%
ZIM	C	-0.23%
SNDR	B	-0.21%
ARCB	C	-0.2%
GOGL	F	-0.18%
WERN	C	-0.18%
CMRE	C	-0.13%
NMM	D	-0.12%
SFL	D	-0.11%
MRTN	C	-0.1%