QEMM vs. AVEM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Avantis Emerging Markets Equity ETF (AVEM)

QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

1,792

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

314,900

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	AVEM
30 Days	3.06%	3.91%
60 Days	3.42%	4.42%
90 Days	5.11%	7.92%
12 Months	14.58%	21.45%

60 Overlapping Holdings

	Symbol	Grade	Weight in QEMM	Weight in AVEM	Overlap
	ABEV	F	0.27%	0.06%	0.06%
	ABEV	F	0.02%	0.06%	0.02%
	ASAI	D	0.02%	0.04%	0.02%
	ASAI	D	0.02%	0.05%	0.02%
	ATHM	D	0.01%	0.07%	0.01%
	BABA	D	0.58%	1.39%	0.58%
	BABA	D	0.03%	1.39%	0.03%
	BAP	C	0.21%	0.15%	0.15%
	BCH	C	0.01%	0.06%	0.01%
	BEKE	C	0.02%	0.19%	0.02%
	BGNE	F	0.01%	0.03%	0.01%
	BIDU	F	0.1%	0.05%	0.05%
	BSAC	C	0.01%	0.05%	0.01%
	BVN	C	0.13%	0.15%	0.13%
	CHT	D	0.51%	0.11%	0.11%
	CIB	C	0.02%	0.04%	0.02%
	CIG	C	0.01%	0.05%	0.01%
	CSAN	D	0.03%	0.02%	0.02%
	GGB	F	0.05%	0.13%	0.05%
	HDB	C	0.23%	0.44%	0.23%
	IBN	A	0.14%	0.41%	0.14%
	IBN	A	0.11%	0.41%	0.11%
	INFY	B	0.97%	0.63%	0.63%
	IQ	D	0.0%	0.05%	0.0%
	ITUB	D	0.16%	0.3%	0.16%
	KB	A	0.2%	0.38%	0.2%
	KB	A	0.08%	0.38%	0.08%
	KEP	D	0.07%	0.04%	0.04%
	KEP	D	0.05%	0.04%	0.04%
	KT	C	0.07%	0.04%	0.04%
	LI	F	0.02%	0.18%	0.02%
	LPL	B	0.03%	0.06%	0.03%
	LPL	B	0.02%	0.06%	0.02%
	NIO	F	0.0%	0.03%	0.0%
	PBR	D	0.17%	0.41%	0.17%
	PDD	D	1.56%	0.94%	0.94%
	PKX	D	0.11%	0.31%	0.11%
	QFIN	D	0.08%	0.12%	0.08%
	RDY	A	0.18%	0.16%	0.16%
	SBS	C	0.02%	0.08%	0.02%
	SBSW	D	0.04%	0.07%	0.04%
	SCCO	C	0.29%	0.08%	0.08%
	SHG	A	0.22%	0.3%	0.22%
	SHG	A	0.03%	0.3%	0.03%
	SID	D	0.02%	0.06%	0.02%
	SKM	D	0.17%	0.01%	0.01%
	SQM	D	0.01%	0.05%	0.01%
	SUZ	C	0.03%	0.12%	0.03%
	TCOM	C	0.05%	0.19%	0.05%
	TME	B	0.03%	0.14%	0.03%
	UGP	D	0.03%	0.1%	0.03%
	UMC	B	0.11%	0.33%	0.11%
	VALE	D	1.38%	0.43%	0.43%
	VALE	D	0.04%	0.43%	0.04%
	VIPS	F	0.17%	0.23%	0.17%
	VIV	D	0.01%	0.01%	0.01%
	WIT	A	0.25%	0.07%	0.07%
	XPEV	F	0.01%	0.0%	0.0%
	YUMC	F	0.06%	0.23%	0.06%
	ZTO	F	0.01%	0.25%	0.01%

QEMM Overweight 3 Positions Relative to AVEM

	Symbol	Grade	Weight
	LEGN	C	0.06%
	YNDX	C	0.0%
	ENIC	C	0.0%

QEMM Underweight 69 Positions Relative to AVEM

	Symbol	Grade	Weight
	TSM	A	-6.13%
	NTES	D	-0.71%
	ASX	B	-0.34%
	CPNG	C	-0.22%
	GFI	C	-0.19%
	ERJ	D	-0.18%
	FMX	F	-0.16%
	HMY	B	-0.14%
	TLK	C	-0.12%
	BBD	D	-0.11%
	ASR	D	-0.09%
	PAC	D	-0.09%
	TAL	D	-0.09%
	CX	F	-0.09%
	HTHT	F	-0.08%
	OMAB	F	-0.08%
	STNE	D	-0.08%
	TKC	A	-0.07%
	SSL	C	-0.06%
	MOMO	B	-0.06%
	HOLI	B	-0.06%
	FINV	C	-0.05%
	CAR	F	-0.05%
	EC	B	-0.05%
	NU	B	-0.05%
	BRFS	A	-0.05%
	PHI	C	-0.04%
	TV	F	-0.04%
	WB	D	-0.04%
	MNSO	F	-0.04%
	EBR	D	-0.04%
	SGRP	B	-0.03%
	AKO.A	C	-0.03%
	YY	C	-0.03%
	JD	D	-0.03%
	BSBR	F	-0.03%
	DQ	F	-0.03%
	VLRS	F	-0.02%
	BZ	D	-0.02%
	GDS	B	-0.02%
	ELP	C	-0.02%
	LX	F	-0.01%
	HUYA	C	-0.01%
	GOTU	D	-0.01%
	BAK	D	-0.01%
	CAN	D	-0.01%
	IFS	C	-0.01%
	IMOS	C	-0.01%
	SOHU	A	-0.01%
	VNET	C	-0.01%
	CCU	F	-0.01%
	NOAH	D	-0.01%
	XYF	C	-0.0%
	BILI	C	-0.0%
	CANG	B	-0.0%
	CNF	F	-0.0%
	DAO	C	-0.0%
	CAAS	D	-0.0%
	OLED	A	-0.0%
	NIU	F	-0.0%
	TUYA	F	-0.0%
	FANH	F	-0.0%
	SHPH	F	-0.0%
	API	D	-0.0%
	QD	F	-0.0%
	TIGR	B	-0.0%
	AZUL	F	-0.0%
	PDSB	D	-0.0%
	GRIN	B	-0.0%

QEMM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Internet Content & Information Banks - Regional - Asia Telecom Services Auto Manufacturers Specialty Retail Steel Biotechnology Industrial Metals & Minerals Information Technology Services Oil & Gas Refining & Marketing Utilities - Regulated Electric Beverages - Brewers Chemicals Consumer Electronics Copper Credit Services Drug Manufacturers - Specialty & Generic Gold Grocery Stores

Keywords: Bank Banking Currency Investment Banking Advertising Services Financial Products Investment Banking Services Natural Gas Telecommunications Broadband Cash Management Cloud Computing Factoring Internet Access Investment Product Securitization Commercial Banking Connection Services Demand Deposit Distribution Network

AVEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Steel Airlines Biotechnology Chemicals Drug Manufacturers - Specialty & Generic Education & Training Services Industrial Metals & Minerals

Keywords: Bank Banking Broadband Investment Banking Cloud Computing Currency Electronics Games Internet Access Natural Gas Telecommunications Advertising Services Financial Products Investment Product Online Game Commercial Banking Computing Consumer Finance Information And Communications Technology Investment Banking Services