QEMM vs. DFAE ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Dimensional Emerging Core Equity Market ETF (DFAE)

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

$59.74

Average Daily Volume

2,050

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$26.06

Average Daily Volume

817,395

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	DFAE
30 Days	-0.64%	-0.65%
60 Days	0.45%	-0.50%
90 Days	1.85%	0.27%
12 Months	12.68%	12.35%

81 Overlapping Holdings

	Symbol	Grade	Weight in QEMM	Weight in DFAE	Overlap
	ABEV	C	0.02%	0.01%	0.01%
	ABEV	C	0.02%	0.05%	0.02%
	ABEV	C	0.3%	0.01%	0.01%
	ABEV	C	0.3%	0.05%	0.05%
	ASAI	F	0.02%	0.06%	0.02%
	ASAI	F	0.02%	0.01%	0.01%
	BABA	C	0.03%	1.36%	0.03%
	BABA	C	0.03%	0.16%	0.03%
	BABA	C	0.67%	0.16%	0.16%
	BABA	C	0.67%	1.36%	0.67%
	BAP	B	0.22%	0.08%	0.08%
	BCH	B	0.02%	0.03%	0.02%
	BCH	B	0.02%	0.01%	0.01%
	BGNE	C	0.01%	0.06%	0.01%
	BGNE	C	0.01%	0.01%	0.01%
	BIDU	F	0.09%	0.04%	0.04%
	BIDU	F	0.09%	0.25%	0.09%
	BSAC	B	0.01%	0.02%	0.01%
	CHT	A	0.51%	0.05%	0.05%
	CHT	A	0.51%	0.07%	0.07%
	CIB	D	0.02%	0.03%	0.02%
	CIG	B	0.01%	0.02%	0.01%
	CSAN	F	0.03%	0.0%	0.0%
	CSAN	F	0.03%	0.03%	0.03%
	GGB	C	0.05%	0.06%	0.05%
	GGB	C	0.05%	0.01%	0.01%
	HDB	C	0.25%	0.53%	0.25%
	HDB	C	0.25%	0.13%	0.13%
	IBN	B	0.14%	0.7%	0.14%
	IBN	B	0.14%	0.22%	0.14%
	IBN	B	0.15%	0.22%	0.15%
	IBN	B	0.15%	0.7%	0.15%
	INFY	B	1.16%	0.42%	0.42%
	IQ	F	0.0%	0.02%	0.0%
	ITUB	B	0.17%	0.02%	0.02%
	KB	D	0.19%	0.04%	0.04%
	KB	D	0.08%	0.27%	0.08%
	KB	D	0.08%	0.04%	0.04%
	KB	D	0.19%	0.27%	0.19%
	KEP	C	0.09%	0.01%	0.01%
	KEP	C	0.06%	0.01%	0.01%
	KEP	C	0.06%	0.04%	0.04%
	KEP	C	0.09%	0.04%	0.04%
	LI	F	0.02%	0.1%	0.02%
	LI	F	0.02%	0.02%	0.02%
	LPL	D	0.02%	0.04%	0.02%
	LPL	D	0.03%	0.0%	0.0%
	LPL	D	0.03%	0.04%	0.03%
	LPL	D	0.02%	0.0%	0.0%
	NIO	C	0.0%	0.08%	0.0%
	NIO	C	0.0%	0.02%	0.0%
	PBR	C	0.17%	0.04%	0.04%
	PDD	F	1.14%	0.59%	0.59%
	PKX	D	0.11%	0.03%	0.03%
	RDY	D	0.19%	0.13%	0.13%
	SBS	B	0.03%	0.01%	0.01%
	SBSW	F	0.03%	0.05%	0.03%
	SHG	C	0.03%	0.24%	0.03%
	SHG	C	0.24%	0.03%	0.03%
	SHG	C	0.24%	0.24%	0.24%
	SHG	C	0.03%	0.03%	0.03%
	SKM	A	0.19%	0.01%	0.01%
	SKM	A	0.19%	0.05%	0.05%
	SQM	D	0.01%	0.04%	0.01%
	SUZ	F	0.03%	0.01%	0.01%
	TCOM	C	0.05%	0.04%	0.04%
	TCOM	C	0.05%	0.26%	0.05%
	TME	F	0.02%	0.07%	0.02%
	UGP	D	0.03%	0.01%	0.01%
	UMC	B	0.12%	0.13%	0.12%
	UMC	B	0.12%	0.05%	0.05%
	VALE	D	0.04%	0.07%	0.04%
	VALE	D	0.04%	0.28%	0.04%
	VALE	D	1.22%	0.07%	0.07%
	VALE	D	1.22%	0.28%	0.28%
	VIPS	F	0.16%	0.08%	0.08%
	VIV	C	0.02%	0.02%	0.02%
	WIT	C	0.24%	0.01%	0.01%
	WIT	C	0.24%	0.09%	0.09%
	XPEV	D	0.01%	0.06%	0.01%
	YUMC	D	0.06%	0.19%	0.06%

QEMM Overweight 9 Positions Relative to DFAE

	Symbol	Grade	Weight
	SCCO	D	0.25%
	QFIN	C	0.1%
	BVN	D	0.1%
	KT	B	0.08%
	LEGN	F	0.07%
	SID	D	0.02%
	ATHM	C	0.01%
	BEKE	F	0.01%
	ENIC	D	0.0%

QEMM Underweight 42 Positions Relative to DFAE

	Symbol	Grade	Weight
	GFI	D	-0.14%
	PAC	C	-0.1%
	ERJ	B	-0.07%
	CX	D	-0.07%
	FMX	D	-0.07%
	ASR	D	-0.05%
	NTES	F	-0.05%
	BILI	D	-0.04%
	GDS	C	-0.04%
	ERJ	B	-0.04%
	HMY	C	-0.04%
	BRFS	B	-0.03%
	KOF	D	-0.03%
	CAR	F	-0.03%
	SGRP	C	-0.02%
	ASX	D	-0.02%
	SHPH	F	-0.01%
	OMAB	D	-0.01%
	HTHT	D	-0.01%
	EBR	C	-0.01%
	GRIN	A	-0.01%
	IMOS	D	-0.01%
	JD	F	-0.01%
	TLK	C	-0.01%
	JKS	D	-0.01%
	BBD	C	-0.01%
	LGHT	A	-0.0%
	PDSB	F	-0.0%
	IMOS	D	-0.0%
	BAOS	F	-0.0%
	IFS	C	-0.0%
	BSBR	C	-0.0%
	MGNX	F	-0.0%
	PHI	C	-0.0%
	BZUN	D	-0.0%
	ZLAB	C	-0.0%
	VNET	C	-0.0%
	AKO.A	D	-0.0%
	SLDB	F	-0.0%
	ZTO	C	-0.0%
	ELP	C	-0.0%
	WF	C	-0.0%

QEMM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information 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 Financial Products Investment Banking Services Natural Gas Telecommunications Advertising Services Broadband Cash Management Cloud Computing Factoring Internet Access Investment Product Securitization Commercial Banking Connection Services Demand Deposit Distribution Network

DFAE: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Biotechnology Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Beverages - Brewers Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic

Keywords: Bank Banking Investment Banking Currency Financial Products Broadband Internet Access Advertising Services Commercial Banking Investment Banking Services Nasdaq 100 Natural Gas Securitization Telecommunications Cancer Cash Management Deposit Products Distribution Network Drink E-Commerce