SPEM vs. VFMV ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$41.66

Average Daily Volume

1,191,954

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.10

Average Daily Volume

7,210

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	VFMV
30 Days	8.40%	0.83%
60 Days	11.03%	3.76%
90 Days	10.59%	6.93%
12 Months	27.71%	27.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPEM	Weight in VFMV	Overlap

SPEM Overweight 108 Positions Relative to VFMV

Symbol	Grade	Weight
BABA	B	1.79%
HDB	C	1.25%
IBN	C	0.95%
INFY	C	0.94%
PDD	D	0.72%
VALE	C	0.43%
ITUB	B	0.43%
NU	C	0.39%
PBR	D	0.3%
UMC	B	0.28%
BIDU	C	0.27%
TCOM	B	0.26%
BBD	C	0.2%
CHT	B	0.19%
RDY	D	0.17%
BAP	B	0.16%
YUMC	C	0.16%
WIT	C	0.16%
BGNE	B	0.14%
ABEV	C	0.13%
ZTO	B	0.12%
ERJ	C	0.12%
LI	D	0.12%
CIG	B	0.11%
SCCO	C	0.11%
EBR	D	0.1%
BEKE	B	0.1%
NIO	C	0.09%
GGB	C	0.08%
ASAI	F	0.07%
YMM	C	0.06%
TME	D	0.06%
MMYT	D	0.06%
BVN	D	0.06%
BRFS	C	0.05%
ENIC	D	0.05%
XPEV	C	0.05%
SUZ	D	0.04%
SBSW	D	0.04%
BZ	C	0.04%
LEGN	F	0.04%
CSAN	D	0.04%
TAL	D	0.04%
BILI	A	0.04%
CIB	D	0.04%
VIPS	C	0.04%
SID	D	0.03%
VIST	D	0.03%
QFIN	A	0.03%
STNE	F	0.03%
RLX	D	0.02%
BAK	D	0.02%
MNSO	D	0.02%
SBLK	C	0.02%
YY	C	0.02%
ATHM	B	0.02%
SIMO	F	0.02%
PAGS	F	0.02%
VALE	C	0.02%
GDS	C	0.02%
GRIN	A	0.02%
BCH	B	0.02%
RNW	D	0.01%
DAC	C	0.01%
GOTU	F	0.01%
HIMX	F	0.01%
IQ	D	0.01%
TEN	D	0.01%
BWMX	F	0.01%
SB	C	0.01%
VTEX	D	0.01%
JKS	C	0.01%
MOMO	B	0.01%
DQ	D	0.01%
HEPS	D	0.01%
GPI	B	0.0%
VSTA	F	0.0%
IH	C	0.0%
YI	F	0.0%
IMAB	F	0.0%
NIU	C	0.0%
TUYA	C	0.0%
DOYU	C	0.0%
DADA	D	0.0%
FANH	F	0.0%
SOL	C	0.0%
DAO	D	0.0%
BTBT	C	0.0%
API	D	0.0%
LX	B	0.0%
CAN	D	0.0%
HUYA	C	0.0%
DSX	D	0.0%
CBAT	F	0.0%
NOAH	C	0.0%
NEXA	C	0.0%
SOHU	C	0.0%
CINT	C	0.0%
FINV	B	0.0%
VNET	B	0.0%
AFYA	F	0.0%
YALA	D	0.0%
DDL	B	0.0%
TIGR	C	0.0%
RERE	D	0.0%
WB	C	0.0%
EH	D	0.0%
BLTE	D	0.0%

SPEM Underweight 146 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
NTAP	D	-1.57%
TJX	C	-1.56%
TMUS	B	-1.56%
TXN	B	-1.54%
ROP	C	-1.5%
MCK	F	-1.5%
PGR	C	-1.49%
VECO	F	-1.49%
EA	D	-1.48%
WMT	B	-1.47%
WM	D	-1.46%
CSCO	B	-1.46%
JNJ	C	-1.46%
PG	C	-1.45%
LMT	A	-1.44%
GD	C	-1.43%
MUSA	D	-1.43%
XOM	D	-1.42%
ADI	C	-1.42%
KEX	C	-1.4%
RSG	D	-1.39%
MRK	F	-1.39%
IDT	C	-1.35%
ABBV	B	-1.34%
ORLY	B	-1.33%
DUK	B	-1.31%
IBM	B	-1.31%
CHD	C	-1.28%
REGN	D	-1.27%
NOC	B	-1.27%
MCD	B	-1.24%
FCN	C	-1.21%
VZ	A	-1.2%
CME	B	-1.19%
IDCC	B	-1.14%
CBOE	C	-1.13%
DLB	D	-1.06%
LRN	B	-1.05%
CL	C	-1.05%
DOX	C	-1.03%
GIS	B	-0.98%
WMB	C	-0.97%
HSTM	D	-0.97%
MGEE	C	-0.96%
LLY	D	-0.92%
GILD	B	-0.89%
GOOGL	D	-0.87%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	C	-0.85%
UNH	C	-0.85%
INST	D	-0.83%
NSIT	C	-0.83%
CHE	C	-0.81%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
CVX	F	-0.77%
CAH	C	-0.75%
WTM	F	-0.75%
HPQ	C	-0.72%
AVGO	C	-0.71%
GOOG	D	-0.7%
OSIS	C	-0.7%
QCOM	D	-0.69%
AMGN	D	-0.64%
AAPL	C	-0.64%
YELP	D	-0.63%
MCS	B	-0.61%
META	B	-0.6%
INSW	C	-0.55%
MATX	B	-0.54%
PBH	C	-0.52%
ED	B	-0.51%
T	B	-0.51%
NEU	D	-0.49%
FLO	C	-0.47%
KO	B	-0.46%
MSFT	C	-0.45%
FANG	F	-0.45%
HSY	D	-0.45%
V	C	-0.44%
AJG	D	-0.43%
TRV	C	-0.43%
THFF	D	-0.42%
AZO	B	-0.42%
K	A	-0.4%
WEC	B	-0.39%
MDLZ	C	-0.39%
RLI	B	-0.36%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	C	-0.34%
JBSS	F	-0.33%
RTX	B	-0.33%
CASS	D	-0.32%
BMY	C	-0.31%
ROL	C	-0.29%
LDOS	A	-0.29%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MO	C	-0.28%
MTSI	C	-0.26%
LOPE	D	-0.25%
KMI	C	-0.24%
EBF	C	-0.24%
EQC	D	-0.24%
ACN	C	-0.23%
EXEL	C	-0.23%
JJSF	B	-0.23%
OLED	D	-0.19%
SPOK	C	-0.19%
DECK	C	-0.19%
SPNS	D	-0.17%
QNST	C	-0.15%
PSX	F	-0.14%
AMAT	D	-0.13%
DGICA	C	-0.12%
TNK	D	-0.12%
AMZN	C	-0.11%
CLBK	D	-0.1%
DJCO	C	-0.1%
DTM	C	-0.1%
KLAC	D	-0.09%
CNXN	B	-0.08%
CB	B	-0.08%
LRCX	D	-0.08%
KMB	C	-0.07%
GLRE	C	-0.06%
PEP	D	-0.06%
LANC	F	-0.06%
REYN	C	-0.06%
UNM	B	-0.06%
ATR	B	-0.05%
SFL	D	-0.05%
EIG	C	-0.04%
DTE	A	-0.04%
MU	D	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
NBIX	F	-0.04%
CNA	D	-0.04%
SPOT	C	-0.03%
CMS	B	-0.03%
MSI	B	-0.03%