EEMX vs. DBEM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

9,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	DBEM
30 Days	-3.85%	-2.65%
60 Days	-1.01%	0.12%
90 Days	-0.26%	0.86%
12 Months	13.45%	14.73%

41 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in DBEM	Overlap
ABEV	F	0.16%	0.11%	0.11%
ASAI	F	0.02%	0.09%	0.02%
ATHM	D	0.02%	0.03%	0.02%
BABA	D	2.29%	2.06%	2.06%
BABA	D	0.06%	2.06%	0.06%
BAP	B	0.25%	0.15%	0.15%
BEKE	D	0.17%	0.16%	0.16%
BGNE	D	0.15%	0.13%	0.13%
BIDU	F	0.35%	0.29%	0.29%
BILI	D	0.05%	0.05%	0.05%
BRFS	D	0.02%	0.03%	0.02%
BVN	F	0.08%	0.03%	0.03%
BZ	F	0.03%	0.04%	0.03%
CHT	D	0.22%	0.17%	0.17%
CSAN	F	0.06%	0.03%	0.03%
ERJ	B	0.08%	0.08%	0.08%
GGB	C	0.07%	0.06%	0.06%
HDB	C	1.04%	1.03%	1.03%
HTHT	D	0.11%	0.08%	0.08%
IBN	C	1.12%	0.94%	0.94%
IQ	F	0.01%	0.01%	0.01%
KB	B	0.39%	0.3%	0.3%
LEGN	F	0.03%	0.03%	0.03%
LI	F	0.17%	0.17%	0.17%
NIO	F	0.09%	0.08%	0.08%
PDD	F	1.09%	0.96%	0.96%
QFIN	B	0.04%	0.04%	0.04%
SBSW	D	0.04%	0.04%	0.04%
SCCO	F	0.09%	0.11%	0.09%
SHG	D	0.29%	0.2%	0.2%
SKM	D	0.04%	0.03%	0.03%
TAL	F	0.05%	0.06%	0.05%
TCOM	B	0.5%	0.4%	0.4%
TME	D	0.07%	0.11%	0.07%
UMC	F	0.27%	0.19%	0.19%
VALE	F	0.54%	0.4%	0.4%
VIPS	F	0.08%	0.06%	0.06%
WIT	A	0.13%	0.11%	0.11%
XP	F	0.09%	0.07%	0.07%
XPEV	C	0.07%	0.1%	0.07%
YUMC	C	0.28%	0.23%	0.23%

EEMX Overweight 0 Positions Relative to DBEM

	Symbol	Grade	Weight

EEMX Underweight 6 Positions Relative to DBEM

Symbol	Grade	Weight
NU	C	-0.5%
BCH	F	-0.07%
KEP	B	-0.05%
STNE	F	-0.03%
PAGS	F	-0.02%
LPL	F	-0.02%