EMTL vs. ISCF ETF Comparison

Comparison of SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) to iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF)

EMTL

SPDR DoubleLine Emerging Markets Fixed Income ETF

EMTL Description

The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation.

Grade (RS Rating)

Last Trade

$43.29

Average Daily Volume

7,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISCF

iShares FactorSelect MSCI Intl Small-Cap ETF

ISCF Description

The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.79

Average Daily Volume

58,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMTL	ISCF
30 Days	0.90%	3.45%
60 Days	2.66%	10.83%
90 Days	3.75%	5.94%
12 Months	15.01%	25.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMTL	Weight in ISCF	Overlap
	GTE	F	0.57%	0.03%	0.03%

EMTL Overweight 3 Positions Relative to ISCF

Symbol	Grade	Weight
NEXA	B	0.44%
BIDU	C	0.21%
KSA	D	0.21%

EMTL Underweight 2 Positions Relative to ISCF

	Symbol	Grade	Weight
	NOK	C	-0.0%
	HKD	C	-0.0%

EMTL: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Internet Content & Information Oil & Gas E&P