SPEM vs. VFVA ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Vanguard Wellington Fund ETF (VFVA)
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

$38.42

Average Daily Volume

1,285,077

Number of Holdings *

120

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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

$111.26

Average Daily Volume

12,180

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period SPEM VFVA
30 Days 3.68% -2.14%
60 Days 3.24% -2.55%
90 Days 6.66% -4.19%
12 Months 16.53% 16.17%
4 Overlapping Holdings
Symbol Grade Weight in SPEM Weight in VFVA Overlap
GPI D 0.0% 0.03% 0.0%
PAGS C 0.03% 0.14% 0.03%
SB C 0.01% 0.09% 0.01%
STNE D 0.03% 0.03% 0.03%
SPEM Overweight 116 Positions Relative to VFVA
Symbol Grade Weight
BABA D 1.59%
HDB C 1.32%
PDD D 0.99%
IBN A 0.94%
INFY B 0.78%
VALE D 0.47%
ITUB D 0.39%
NU B 0.35%
PBR D 0.31%
BIDU F 0.29%
UMC B 0.29%
TCOM C 0.27%
CHT D 0.2%
BBD D 0.17%
RDY A 0.17%
WIT A 0.16%
BAP C 0.15%
YUMC F 0.15%
LI F 0.12%
ABEV F 0.12%
SCCO C 0.12%
ZTO F 0.11%
BEKE C 0.11%
CIG C 0.1%
ERJ D 0.1%
BGNE F 0.1%
TME B 0.09%
EBR D 0.09%
GGB F 0.08%
BVN C 0.08%
NIO F 0.07%
PAC D 0.07%
TAL D 0.06%
XP F 0.06%
BZ D 0.06%
YMM D 0.06%
ASAI D 0.06%
VIPS F 0.05%
XPEV F 0.05%
MMYT B 0.05%
ENIC C 0.05%
SBSW D 0.04%
SUZ C 0.04%
CSAN D 0.04%
BRFS A 0.04%
CIB C 0.04%
BILI C 0.04%
VIST B 0.03%
SIMO B 0.03%
SID D 0.03%
LEGN C 0.03%
IQ D 0.02%
YY C 0.02%
BAK D 0.02%
RLX F 0.02%
ATHM D 0.02%
SBLK D 0.02%
GRIN B 0.02%
MNSO F 0.02%
VALE D 0.02%
BCH C 0.02%
QFIN D 0.02%
TIGR B 0.01%
EH D 0.01%
RNW D 0.01%
CSAN D 0.01%
DAC C 0.01%
BWMX F 0.01%
VTEX B 0.01%
TNP B 0.01%
MOMO B 0.01%
JKS D 0.01%
DQ F 0.01%
GOTU D 0.01%
HEPS A 0.01%
HIMX C 0.01%
GDS B 0.01%
YNDX C 0.0%
IDEX F 0.0%
CNTB D 0.0%
CMCO F 0.0%
ZENV D 0.0%
VSTA D 0.0%
NIU F 0.0%
IH F 0.0%
SOL F 0.0%
YI F 0.0%
IMAB F 0.0%
DADA F 0.0%
TUYA F 0.0%
TROO B 0.0%
DOYU B 0.0%
DAO C 0.0%
BTBT B 0.0%
NEGG C 0.0%
FANH F 0.0%
CAN D 0.0%
LX F 0.0%
API D 0.0%
HUYA C 0.0%
CINT B 0.0%
XNET C 0.0%
DSX D 0.0%
VNET C 0.0%
SOHU A 0.0%
NOAH D 0.0%
FINV C 0.0%
NEXA B 0.0%
DDL C 0.0%
CBAT D 0.0%
AFYA F 0.0%
YALA F 0.0%
RERE C 0.0%
WB D 0.0%
BLTE C 0.0%
GRIN B 0.0%
SPEM Underweight 572 Positions Relative to VFVA
Symbol Grade Weight
GM B -1.04%
VZ B -0.97%
PSX D -0.96%
T B -0.96%
VLO D -0.9%
MO A -0.9%
MPC D -0.87%
F B -0.84%
BAC B -0.8%
C B -0.8%
FDX B -0.78%
CVX D -0.75%
WFC C -0.75%
ADM C -0.75%
CI D -0.73%
BMY F -0.72%
CVS D -0.71%
COF D -0.71%
HCA C -0.69%
XOM D -0.66%
EOG D -0.63%
USB D -0.62%
JPM B -0.61%
AIG D -0.59%
COP D -0.58%
CMCSA F -0.56%
NUE F -0.56%
AL C -0.55%
OXY D -0.53%
PFE C -0.51%
TRV D -0.51%
MET D -0.5%
CHTR C -0.49%
CB C -0.48%
CNC D -0.47%
ESNT C -0.45%
PBF F -0.45%
MHK D -0.44%
GILD C -0.43%
TFC B -0.43%
PRU B -0.43%
BK B -0.43%
HPQ C -0.42%
MCK B -0.42%
GS A -0.41%
FCX C -0.41%
R B -0.4%
CE F -0.4%
UNM D -0.39%
FANG B -0.38%
DOW D -0.38%
TAP F -0.38%
CLF D -0.38%
QCOM B -0.38%
BERY D -0.37%
CAH D -0.37%
ELV C -0.36%
LNC C -0.35%
PHM D -0.35%
DXC C -0.35%
SYF B -0.35%
LYB D -0.34%
FOX B -0.33%
MS B -0.32%
TMHC D -0.32%
WMB B -0.32%
GTES D -0.32%
ALLY B -0.32%
LEN D -0.3%
FIS B -0.3%
MTG B -0.3%
SM D -0.3%
RDN B -0.29%
OGN C -0.29%
DHI D -0.29%
AZO C -0.29%
PRDO C -0.28%
CAG D -0.28%
PNC C -0.28%
WBS D -0.28%
MRO B -0.27%
ONB B -0.27%
MUR D -0.27%
UAL D -0.27%
MATX B -0.27%
INSW C -0.27%
COLB D -0.27%
DINO D -0.27%
CNXC C -0.27%
BHF F -0.27%
TMUS B -0.26%
CHRD C -0.26%
GD D -0.26%
VTRS D -0.25%
NWL F -0.25%
BBWI F -0.25%
TROX D -0.25%
TNK C -0.24%
PRGO F -0.24%
GPOR D -0.24%
TTMI B -0.24%
HUM C -0.24%
KR C -0.24%
TNL D -0.24%
MOS F -0.24%
CTRA D -0.24%
GT F -0.23%
CRBG C -0.23%
CCS D -0.23%
TPH D -0.23%
WBA F -0.23%
SNV B -0.23%
KHC D -0.23%
SLB D -0.23%
AXS C -0.23%
STNG B -0.23%
PVH F -0.23%
BG B -0.23%
ESGR A -0.23%
HPE C -0.22%
UHAL D -0.22%
LEN D -0.22%
PYPL D -0.22%
MTH D -0.22%
DAL D -0.21%
GIS D -0.21%
RPRX F -0.21%
BGS F -0.21%
OVV D -0.21%
LHX B -0.21%
AMG D -0.21%
FNB C -0.21%
KNX C -0.21%
MAN D -0.21%
ALK F -0.21%
STBA B -0.21%
VLY F -0.21%
BXC F -0.21%
HTLF B -0.21%
HOG F -0.21%
M C -0.2%
KEY C -0.2%
FFBC D -0.2%
OI F -0.2%
GTN F -0.2%
JEF B -0.2%
OCFC B -0.2%
TGNA D -0.2%
SLCA B -0.2%
NVST F -0.2%
ALL D -0.2%
PTEN F -0.19%
WAFD C -0.19%
MTDR D -0.19%
ASO F -0.19%
EFSC C -0.19%
TOL D -0.19%
HWC C -0.19%
KOP F -0.19%
IVZ D -0.19%
JAZZ F -0.18%
HOPE C -0.18%
MDU C -0.18%
ACGL C -0.18%
RNG F -0.18%
PB D -0.18%
GNK D -0.18%
ADNT F -0.18%
AAP F -0.18%
CLW D -0.18%
BRY D -0.18%
FOXA B -0.18%
SNX D -0.18%
STLD D -0.18%
ALGT F -0.18%
OLN F -0.18%
GPN D -0.18%
SKYW B -0.18%
IBM B -0.17%
MHO D -0.17%
SEB F -0.17%
ZD F -0.17%
UHS C -0.17%
TSN D -0.17%
ST C -0.17%
AN D -0.17%
OMI F -0.17%
FHN C -0.17%
REZI D -0.17%
MLI C -0.17%
BZH F -0.17%
RYI F -0.17%
CFG B -0.17%
AAL F -0.17%
WWW C -0.17%
IMKTA F -0.16%
INGR D -0.16%
ZION C -0.16%
CMC D -0.16%
SBH D -0.16%
CUBI B -0.16%
CADE D -0.16%
SLVM D -0.16%
DAN F -0.16%
BWA F -0.16%
WCC D -0.16%
WSBC D -0.16%
UTHR B -0.16%
ABG D -0.16%
ELAN D -0.16%
MTB C -0.16%
CRC C -0.16%
NWSA B -0.16%
BKU C -0.15%
ASC C -0.15%
ALSN D -0.15%
SJM D -0.15%
WAL B -0.15%
CMA C -0.15%
KBH D -0.15%
RNST B -0.15%
LEA F -0.15%
GIII F -0.15%
CHGG F -0.15%
NMRK C -0.15%
AHCO D -0.15%
CABO F -0.15%
TDS B -0.15%
HRB B -0.15%
LILAK B -0.15%
LZB C -0.15%
NX F -0.14%
BANC D -0.14%
DHT D -0.14%
RRX F -0.14%
ARCH C -0.14%
OZK D -0.14%
OMF D -0.14%
CSCO D -0.14%
TGT D -0.14%
ASB D -0.14%
EAT C -0.14%
QRVO B -0.14%
TEX D -0.14%
DIN F -0.14%
RNR D -0.14%
FWRD D -0.14%
SNDR B -0.14%
DTM B -0.14%
PATK D -0.14%
PFS D -0.14%
BELFB C -0.13%
SPTN F -0.13%
MD F -0.13%
AUB C -0.13%
ATSG C -0.13%
NUS F -0.13%
GLNG A -0.13%
HRI F -0.13%
HIBB A -0.13%
PUMP F -0.13%
NXST B -0.13%
AXL F -0.13%
FNF D -0.13%
ATKR F -0.13%
PEBO D -0.13%
FULT D -0.13%
DAR F -0.13%
CCSI D -0.13%
SWKS C -0.13%
LUV D -0.13%
ABCB C -0.13%
SSP F -0.12%
COHR B -0.12%
FCNCA C -0.12%
STC D -0.12%
VBTX C -0.12%
HOV D -0.12%
VGR C -0.12%
CF F -0.12%
SCHW D -0.12%
HBI C -0.12%
APPS F -0.12%
GNW D -0.12%
VAC F -0.12%
ASIX F -0.12%
COOP D -0.12%
RTX D -0.12%
STGW C -0.12%
AGCO F -0.12%
ANDE D -0.12%
BUSE B -0.12%
SF B -0.12%
SON F -0.12%
HLX B -0.12%
ODP F -0.12%
TOWN B -0.12%
JLL B -0.12%
ORI D -0.12%
JRVR F -0.12%
EG D -0.12%
MCB C -0.12%
HII D -0.12%
SSB D -0.11%
ATGE A -0.11%
EGBN F -0.11%
TWI F -0.11%
PNFP D -0.11%
EQT D -0.11%
PM B -0.11%
CZR C -0.11%
PARR F -0.11%
WNC F -0.11%
UA F -0.11%
AMKR B -0.11%
RF B -0.11%
MBUU F -0.11%
SXC D -0.11%
UFPI D -0.11%
PPBI F -0.11%
TRMK C -0.11%
EBC B -0.11%
DBX D -0.1%
CEIX B -0.1%
TPC C -0.1%
MDT D -0.1%
KMI B -0.1%
BMBL F -0.1%
REVG D -0.1%
CAL F -0.1%
MTW F -0.1%
JELD F -0.1%
OC D -0.1%
GRBK C -0.1%
SAIC D -0.1%
XRX F -0.1%
SNCY C -0.1%
COMM F -0.1%
JXN C -0.1%
FCF B -0.1%
NAT D -0.1%
HCC C -0.1%
TXT D -0.1%
FDP F -0.1%
DLX D -0.1%
TKR D -0.1%
DCOM C -0.1%
NAVI F -0.09%
PLTK F -0.09%
NOG C -0.09%
EMN D -0.09%
FFWM F -0.09%
AMWD F -0.09%
SASR C -0.09%
EWBC D -0.09%
RJF D -0.09%
CATY D -0.09%
AR D -0.09%
NTB C -0.09%
CNA B -0.09%
UVE D -0.09%
MATV D -0.09%
SCHL D -0.09%
BLDR F -0.09%
SCSC D -0.09%
CXW D -0.09%
AAN B -0.09%
AFL B -0.09%
BYD C -0.09%
INTC C -0.09%
TRST C -0.09%
CHX C -0.09%
UVSP B -0.09%
GL D -0.09%
BC F -0.09%
LNG B -0.09%
SFL C -0.09%
PCAR D -0.09%
EGY C -0.08%
CCRN F -0.08%
CMRE C -0.08%
BEN F -0.08%
DOLE C -0.08%
VTOL C -0.08%
RMAX F -0.08%
HP D -0.08%
BANR C -0.08%
HIG C -0.08%
RGP F -0.08%
XRAY F -0.08%
THFF D -0.08%
BOKF D -0.08%
SRCE B -0.08%
TCBK C -0.08%
NNI C -0.08%
FRME D -0.08%
GOGL D -0.08%
DXPE D -0.08%
MLKN D -0.08%
NWBI C -0.08%
AX B -0.08%
UBSI D -0.08%
FAF D -0.08%
NTCT D -0.08%
ALIT F -0.08%
AMR D -0.08%
BV C -0.08%
UNFI C -0.08%
RPAY C -0.08%
ACCO F -0.08%
LBRT D -0.08%
SD D -0.08%
HFWA D -0.08%
VSH D -0.08%
CWK C -0.07%
KOS F -0.07%
ASGN D -0.07%
PENN C -0.07%
FIBK B -0.07%
ZEUS F -0.07%
NMIH B -0.07%
HBAN D -0.07%
TTEC F -0.07%
JHG B -0.07%
BHLB C -0.07%
NIC C -0.07%
OMCL F -0.07%
SSNC B -0.07%
BRKL D -0.07%
CROX C -0.07%
SANM C -0.07%
VFC D -0.07%
RUSHA F -0.07%
REX F -0.07%
NBTB B -0.07%
LPG C -0.07%
EQH B -0.07%
TITN F -0.06%
GOOG A -0.06%
ARCB D -0.06%
DE F -0.06%
KELYA D -0.06%
MMM B -0.06%
AMCX F -0.06%
GEF F -0.06%
IIIN F -0.06%
APA F -0.06%
MCFT F -0.06%
PLAB D -0.06%
DK F -0.06%
SNEX B -0.06%
CNOB F -0.06%
PFC D -0.06%
RRC D -0.06%
PCRX F -0.06%
KFY B -0.06%
GDOT F -0.06%
INDB D -0.06%
PFG D -0.06%
GPK D -0.06%
BPOP D -0.06%
HAFC C -0.06%
HVT F -0.06%
BBW F -0.05%
IRWD F -0.05%
SBOW B -0.05%
NYCB D -0.05%
DNB F -0.05%
LXU F -0.05%
HGV D -0.05%
SMP F -0.05%
FBMS D -0.05%
CG C -0.05%
PPC B -0.05%
PFSI B -0.05%
RDUS F -0.05%
GHC D -0.05%
GATX B -0.05%
TALO F -0.05%
XPOF B -0.05%
TLYS D -0.05%
OFG B -0.05%
OIS F -0.05%
MOV D -0.05%
CNDT D -0.05%
MATW F -0.05%
VRNT C -0.05%
EVRI C -0.04%
CC F -0.04%
DGX C -0.04%
BY B -0.04%
HAIN D -0.04%
WBD F -0.04%
SFNC D -0.04%
MKL D -0.04%
LC C -0.04%
LILA C -0.04%
LKQ F -0.04%
TPR C -0.04%
MED F -0.04%
WERN F -0.04%
ENVA B -0.04%
DVN D -0.04%
SIGI F -0.04%
MGY B -0.04%
HUBG C -0.04%
TK C -0.04%
SLM D -0.04%
EBAY B -0.04%
THG D -0.04%
OBK D -0.04%
BALY F -0.04%
EMBC F -0.04%
CTSH C -0.04%
FBNC C -0.04%
FOXF C -0.04%
ETWO C -0.04%
HBNC D -0.04%
RGA C -0.04%
UVV D -0.04%
ENS C -0.03%
NFBK C -0.03%
ARW D -0.03%
ESI B -0.03%
TBRG C -0.03%
RS D -0.03%
EPC B -0.03%
QCRH C -0.03%
WTTR B -0.03%
ZIMV B -0.03%
VREX F -0.03%
AMRX C -0.03%
AMAL B -0.03%
BW C -0.03%
SWI B -0.03%
BCC F -0.03%
KODK B -0.03%
INMD F -0.03%
OLPX F -0.03%
CFR D -0.03%
WMK D -0.03%
GCO F -0.03%
FFIC C -0.03%
IBTX B -0.03%
CNO B -0.03%
EGRX C -0.02%
AMN F -0.02%
IMMR B -0.02%
BOOM C -0.02%
UCBI D -0.02%
IP C -0.02%
REPX C -0.02%
HOMB D -0.02%
EIG C -0.02%
STT C -0.02%
IART C -0.02%
KRO D -0.02%
UIS D -0.02%
GBX D -0.02%
ACT C -0.02%
SCVL C -0.02%
CFFN C -0.02%
PFBC D -0.02%
NBHC B -0.02%
OXM D -0.02%
JACK F -0.02%
GRNT C -0.01%
OSBC B -0.01%
EGHT D -0.01%
KRNY C -0.01%
HTBK C -0.01%
DXLG D -0.0%
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