QEMM vs. JEMA ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Emerging Markets Equity Core ETF (JEMA)

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

$59.62

Average Daily Volume

1,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

88,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	JEMA
30 Days	-2.80%	-3.67%
60 Days	-2.22%	-1.46%
90 Days	-1.80%	-1.41%
12 Months	11.44%	10.85%

25 Overlapping Holdings

Symbol	Grade	Weight in QEMM	Weight in JEMA	Overlap
ASAI	F	0.02%	0.21%	0.02%
BABA	D	0.04%	2.42%	0.04%
BABA	D	0.69%	2.42%	0.69%
BAP	A	0.25%	0.49%	0.25%
BCH	F	0.01%	0.03%	0.01%
BEKE	D	0.02%	0.3%	0.02%
BIDU	F	0.09%	0.15%	0.09%
GGB	C	0.05%	0.04%	0.04%
HDB	C	0.25%	1.03%	0.25%
HDB	C	0.25%	0.94%	0.25%
IBN	C	0.15%	1.36%	0.15%
IBN	C	0.14%	1.36%	0.14%
KB	B	0.21%	0.2%	0.2%
KB	B	0.09%	0.2%	0.09%
PBR	C	0.16%	0.65%	0.16%
PDD	F	1.32%	0.65%	0.65%
SCCO	F	0.25%	0.14%	0.14%
SHG	D	0.22%	0.56%	0.22%
SHG	D	0.03%	0.56%	0.03%
SKM	D	0.18%	0.11%	0.11%
TCOM	B	0.06%	0.35%	0.06%
UMC	F	0.1%	0.02%	0.02%
VALE	F	1.15%	0.14%	0.14%
VALE	F	0.03%	0.14%	0.03%
YUMC	C	0.09%	0.41%	0.09%

QEMM Overweight 35 Positions Relative to JEMA

Symbol	Grade	Weight
INFY	B	1.07%
CHT	D	0.49%
ABEV	F	0.28%
WIT	A	0.25%
RDY	F	0.17%
VIPS	F	0.17%
ITUB	F	0.15%
QFIN	B	0.12%
BVN	F	0.1%
KEP	B	0.09%
PKX	F	0.08%
KEP	B	0.06%
LEGN	F	0.05%
SBSW	D	0.04%
SBS	B	0.03%
SUZ	C	0.03%
SID	F	0.02%
LI	F	0.02%
ABEV	F	0.02%
TME	D	0.02%
UGP	F	0.02%
CSAN	F	0.02%
LPL	F	0.02%
ATHM	D	0.01%
SQM	F	0.01%
BGNE	D	0.01%
BSAC	F	0.01%
CIG	C	0.01%
LPL	F	0.01%
XPEV	C	0.01%
VIV	F	0.01%
CIB	B	0.01%
NIO	F	0.0%
ENIC	D	0.0%
IQ	F	0.0%

QEMM Underweight 14 Positions Relative to JEMA

Symbol	Grade	Weight
MELI	D	-0.61%
NU	C	-0.47%
EXLS	B	-0.35%
GLOB	B	-0.25%
MMYT	B	-0.2%
CAR	C	-0.16%
EPAM	C	-0.15%
BZ	F	-0.13%
HSBH	B	-0.11%
YMM	C	-0.09%
CPNG	D	-0.07%
ARCO	F	-0.06%
CPA	D	-0.05%
G	B	-0.05%