QEMM vs. PNQI ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

52,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	PNQI
30 Days	-2.80%	7.34%
60 Days	-2.21%	9.06%
90 Days	-1.79%	12.52%
12 Months	11.44%	36.18%

6 Overlapping Holdings

Symbol	Grade	Weight in QEMM	Weight in PNQI	Overlap
ATHM	D	0.01%	0.06%	0.01%
BABA	D	0.69%	2.29%	0.69%
BABA	D	0.04%	2.29%	0.04%
BIDU	F	0.09%	0.37%	0.09%
TCOM	B	0.06%	0.69%	0.06%
VIPS	F	0.17%	0.17%	0.17%

QEMM Overweight 53 Positions Relative to PNQI

Symbol	Grade	Weight
PDD	F	1.32%
VALE	F	1.15%
INFY	B	1.07%
CHT	D	0.49%
ABEV	F	0.28%
BAP	B	0.25%
HDB	C	0.25%
SCCO	F	0.25%
WIT	A	0.25%
SHG	D	0.22%
KB	B	0.21%
SKM	D	0.18%
RDY	F	0.17%
PBR	C	0.16%
IBN	C	0.15%
ITUB	F	0.15%
IBN	C	0.14%
QFIN	B	0.12%
UMC	F	0.1%
BVN	F	0.1%
KEP	B	0.09%
YUMC	C	0.09%
KB	B	0.09%
PKX	F	0.08%
KEP	B	0.06%
LEGN	F	0.05%
GGB	C	0.05%
SBSW	D	0.04%
SHG	D	0.03%
SBS	B	0.03%
SUZ	C	0.03%
VALE	F	0.03%
SID	F	0.02%
BEKE	D	0.02%
LI	F	0.02%
ABEV	F	0.02%
ASAI	F	0.02%
TME	D	0.02%
UGP	F	0.02%
CSAN	F	0.02%
LPL	F	0.02%
SQM	F	0.01%
BGNE	D	0.01%
BSAC	F	0.01%
CIG	C	0.01%
LPL	F	0.01%
XPEV	C	0.01%
BCH	F	0.01%
VIV	F	0.01%
CIB	B	0.01%
NIO	F	0.0%
ENIC	D	0.0%
IQ	F	0.0%

QEMM Underweight 72 Positions Relative to PNQI

Symbol	Grade	Weight
AMZN	C	-8.11%
GOOG	C	-7.69%
META	D	-7.63%
AAPL	C	-7.15%
MSFT	F	-7.15%
BKNG	A	-4.61%
CRM	B	-4.57%
DIS	B	-4.51%
NFLX	A	-4.33%
SHOP	B	-3.91%
UBER	D	-3.4%
ADBE	C	-3.12%
MELI	D	-2.96%
SPOT	B	-2.73%
PYPL	B	-2.64%
DASH	A	-2.03%
COIN	C	-2.02%
ABNB	C	-1.78%
SE	B	-1.31%
CPNG	D	-1.2%
RBLX	C	-0.93%
EBAY	D	-0.92%
CSGP	D	-0.92%
GDDY	A	-0.8%
EXPE	B	-0.69%
DKNG	B	-0.63%
ZM	B	-0.63%
VRSN	F	-0.53%
PINS	D	-0.53%
JD	D	-0.52%
DOCU	A	-0.49%
SNAP	C	-0.45%
AKAM	D	-0.4%
Z	A	-0.38%
OKTA	C	-0.36%
NTES	D	-0.33%
PCTY	B	-0.33%
WIX	B	-0.31%
ROKU	D	-0.29%
GTLB	B	-0.24%
OTEX	D	-0.23%
U	C	-0.22%
GLBE	B	-0.21%
LYFT	C	-0.21%
MMYT	B	-0.21%
DBX	B	-0.2%
SPSC	C	-0.2%
ETSY	D	-0.18%
BOX	B	-0.15%
CHWY	B	-0.14%
W	F	-0.12%
ALRM	C	-0.09%
ZD	C	-0.08%
BILI	D	-0.07%
YELP	C	-0.07%
CMPR	D	-0.06%
CRTO	C	-0.06%
TDOC	C	-0.05%
DLO	C	-0.05%
TRIP	F	-0.05%
CARS	B	-0.04%
FSLY	D	-0.03%
RDFN	D	-0.03%
BMBL	C	-0.03%
PRO	C	-0.03%
SSTK	F	-0.03%
CHGG	D	-0.01%
FLWS	F	-0.01%
EB	C	-0.01%
SFIX	B	-0.01%
GDRX	F	-0.01%
CCSI	C	-0.01%