EEMX vs. TLTE ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

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

TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarÂ® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$53.62

Average Daily Volume

4,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	TLTE
30 Days	-3.85%	-3.60%
60 Days	-1.01%	-2.31%
90 Days	-0.26%	-1.68%
12 Months	13.45%	11.52%

36 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in TLTE	Overlap
ABEV	F	0.16%	0.07%	0.07%
ASAI	F	0.02%	0.05%	0.02%
ATHM	D	0.02%	0.01%	0.01%
BABA	D	0.06%	1.98%	0.06%
BABA	D	2.29%	1.98%	1.98%
BAP	B	0.25%	0.13%	0.13%
BEKE	D	0.17%	0.03%	0.03%
BEKE	D	0.17%	0.09%	0.09%
BGNE	D	0.15%	0.08%	0.08%
BIDU	F	0.35%	0.26%	0.26%
BILI	D	0.05%	0.03%	0.03%
BRFS	D	0.02%	0.03%	0.02%
CHT	D	0.22%	0.11%	0.11%
CSAN	F	0.06%	0.03%	0.03%
ERJ	B	0.08%	0.05%	0.05%
GGB	C	0.07%	0.05%	0.05%
HDB	C	1.04%	0.83%	0.83%
IBN	C	1.12%	0.57%	0.57%
IQ	F	0.01%	0.01%	0.01%
KB	B	0.39%	0.26%	0.26%
LI	F	0.17%	0.1%	0.1%
NIO	F	0.09%	0.05%	0.05%
PDD	F	1.09%	0.55%	0.55%
SBSW	D	0.04%	0.03%	0.03%
SHG	D	0.29%	0.2%	0.2%
SKM	D	0.04%	0.04%	0.04%
TAL	F	0.05%	0.03%	0.03%
TCOM	B	0.5%	0.26%	0.26%
TME	D	0.07%	0.02%	0.02%
TME	D	0.07%	0.03%	0.03%
UMC	F	0.27%	0.18%	0.18%
VALE	F	0.54%	0.38%	0.38%
VIPS	F	0.08%	0.05%	0.05%
WIT	A	0.13%	0.07%	0.07%
XPEV	C	0.07%	0.07%	0.07%
YUMC	C	0.28%	0.13%	0.13%

EEMX Overweight 7 Positions Relative to TLTE

Symbol	Grade	Weight
HTHT	D	0.11%
XP	F	0.09%
SCCO	F	0.09%
BVN	F	0.08%
QFIN	B	0.04%
BZ	F	0.03%
LEGN	F	0.03%

EEMX Underweight 20 Positions Relative to TLTE

Symbol	Grade	Weight
SGRP	D	-0.16%
DQ	F	-0.13%
MOMO	D	-0.12%
FINV	B	-0.11%
WB	D	-0.1%
BCH	F	-0.05%
KEP	B	-0.04%
VIST	A	-0.04%
YMM	C	-0.04%
GDS	C	-0.03%
MNSO	F	-0.02%
ATAT	C	-0.02%
LPL	F	-0.02%
IMOS	F	-0.01%
EH	F	-0.01%
RLX	C	-0.01%
IFS	B	-0.01%
CAR	C	-0.01%
AKO.A	F	-0.01%
YY	C	-0.01%