EEMX vs. VWO ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to Vanguard FTSE Emerging Markets ETF (VWO)

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

VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.30

Average Daily Volume

8,119,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	VWO
30 Days	-3.85%	-3.89%
60 Days	-1.01%	-0.80%
90 Days	-0.26%	0.80%
12 Months	13.45%	15.22%

39 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in VWO	Overlap
ABEV	F	0.16%	0.11%	0.11%
ASAI	F	0.02%	0.0%	0.0%
ASAI	F	0.02%	0.07%	0.02%
ATHM	D	0.02%	0.0%	0.0%
ATHM	D	0.02%	0.02%	0.02%
BABA	D	2.29%	2.32%	2.29%
BABA	D	0.06%	2.32%	0.06%
BEKE	D	0.17%	0.15%	0.15%
BGNE	D	0.15%	0.14%	0.14%
BIDU	F	0.35%	0.28%	0.28%
BILI	D	0.05%	0.07%	0.05%
BRFS	D	0.02%	0.03%	0.02%
BZ	F	0.03%	0.05%	0.03%
CHT	D	0.22%	0.04%	0.04%
CHT	D	0.22%	0.12%	0.12%
CSAN	F	0.06%	0.03%	0.03%
ERJ	B	0.08%	0.01%	0.01%
ERJ	B	0.08%	0.06%	0.06%
GGB	C	0.07%	0.0%	0.0%
GGB	C	0.07%	0.04%	0.04%
HDB	C	1.04%	1.29%	1.04%
IBN	C	1.12%	0.66%	0.66%
IQ	F	0.01%	0.01%	0.01%
LI	F	0.17%	0.15%	0.15%
NIO	F	0.09%	0.07%	0.07%
PDD	F	1.09%	0.95%	0.95%
QFIN	B	0.04%	0.04%	0.04%
SBSW	D	0.04%	0.04%	0.04%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.5%	0.4%	0.4%
TME	D	0.07%	0.09%	0.07%
UMC	F	0.27%	0.04%	0.04%
UMC	F	0.27%	0.14%	0.14%
VALE	F	0.54%	0.46%	0.46%
VIPS	F	0.08%	0.05%	0.05%
WIT	A	0.13%	0.08%	0.08%
WIT	A	0.13%	0.02%	0.02%
XPEV	C	0.07%	0.08%	0.07%
YUMC	C	0.28%	0.19%	0.19%

EEMX Overweight 9 Positions Relative to VWO

Symbol	Grade	Weight
KB	B	0.39%
SHG	D	0.29%
BAP	A	0.25%
HTHT	D	0.11%
XP	F	0.09%
SCCO	F	0.09%
BVN	F	0.08%
SKM	D	0.04%
LEGN	F	0.03%

EEMX Underweight 43 Positions Relative to VWO

Symbol	Grade	Weight
YMM	C	-0.07%
BCH	F	-0.06%
ITUB	F	-0.06%
RDY	F	-0.03%
CIB	B	-0.03%
SGRP	D	-0.02%
ATAT	C	-0.02%
SBS	B	-0.02%
CAR	C	-0.02%
GDS	C	-0.02%
EC	D	-0.01%
DDL	C	-0.01%
CIG	C	-0.01%
WB	D	-0.01%
IMOS	F	-0.01%
EH	F	-0.01%
CSIQ	F	-0.01%
BSAC	F	-0.01%
FINV	B	-0.01%
ELP	F	-0.01%
YY	C	-0.01%
DQ	F	-0.01%
MOMO	D	-0.01%
JKS	F	-0.01%
AKO.A	F	-0.01%
BSBR	F	-0.01%
BBD	D	-0.01%
RLX	C	-0.01%
ENIC	D	-0.0%
BAOS	F	-0.0%
JEWL	F	-0.0%
HUYA	F	-0.0%
BAK	F	-0.0%
DADA	F	-0.0%
EBR	F	-0.0%
DAO	B	-0.0%
CAN	C	-0.0%
AZUL	F	-0.0%
SOHU	F	-0.0%
SID	F	-0.0%
VNET	B	-0.0%
SQM	F	-0.0%
GOTU	F	-0.0%