EEMO vs. GMF ETF Comparison

Comparison of PowerShares S&P Emerging Markets Momentum Portfolio (EEMO) to SPDR S&P Emerging Asia Pacific ETF (GMF)
EEMO

PowerShares S&P Emerging Markets Momentum Portfolio

EEMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Emerging Plus LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each emerging country represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.60

Average Daily Volume

8,235

Number of Holdings *

6

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

SPDR S&P Emerging Asia Pacific ETF

GMF Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs 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 Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period EEMO GMF
30 Days -1.92% -4.50%
60 Days -4.02% 0.55%
90 Days -3.17% 3.00%
12 Months 20.51% 19.78%
2 Overlapping Holdings
Symbol Grade Weight in EEMO Weight in GMF Overlap
MMYT B 0.53% 0.21% 0.21%
TME D 0.39% 0.04% 0.04%
EEMO Overweight 4 Positions Relative to GMF
Symbol Grade Weight
NU C 1.78%
KB B 1.19%
SHG D 1.09%
BRFS D 0.13%
EEMO Underweight 52 Positions Relative to GMF
Symbol Grade Weight
TSM B -9.03%
BABA D -2.29%
HDB C -1.59%
IBN C -1.22%
PDD F -1.1%
INFY B -1.08%
TCOM B -0.44%
BIDU F -0.35%
WIT A -0.32%
UMC F -0.32%
YUMC C -0.31%
CHT D -0.19%
LI F -0.18%
ZTO F -0.17%
BGNE D -0.16%
BEKE D -0.16%
XPEV C -0.1%
NIO F -0.09%
VIPS F -0.08%
BILI D -0.07%
TAL F -0.07%
YMM C -0.06%
LEGN F -0.05%
SIMO D -0.04%
BZ F -0.04%
YY C -0.03%
QFIN B -0.03%
ATHM D -0.03%
TIGR D -0.02%
MOMO D -0.02%
HIMX F -0.02%
RLX C -0.02%
MNSO F -0.02%
GDS C -0.02%
NOAH D -0.01%
QD C -0.01%
VNET B -0.01%
WB D -0.01%
BTBT C -0.01%
JKS F -0.01%
IQ F -0.01%
SOHU F -0.01%
DQ F -0.01%
DADA F -0.0%
NIU F -0.0%
API C -0.0%
CAN C -0.0%
IBN C -0.0%
TUYA F -0.0%
HUYA F -0.0%
LX C -0.0%
GOTU F -0.0%
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