QEMM vs. VSGX ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Vanguard ESG International Stock ETF (VSGX)

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	VSGX
30 Days	-2.80%	-2.26%
60 Days	-2.21%	-3.87%
90 Days	-1.79%	-3.64%
12 Months	11.44%	13.98%

29 Overlapping Holdings

Symbol	Grade	Weight in QEMM	Weight in VSGX	Overlap
ASAI	F	0.02%	0.03%	0.02%
ATHM	D	0.01%	0.01%	0.01%
BABA	D	0.69%	0.9%	0.69%
BABA	D	0.04%	0.9%	0.04%
BCH	F	0.01%	0.02%	0.01%
BEKE	D	0.02%	0.05%	0.02%
BGNE	D	0.01%	0.05%	0.01%
CHT	D	0.49%	0.06%	0.06%
CIB	B	0.01%	0.0%	0.0%
GGB	C	0.05%	0.02%	0.02%
HDB	C	0.25%	0.46%	0.25%
IBN	C	0.15%	0.23%	0.15%
IBN	C	0.14%	0.23%	0.14%
KB	B	0.21%	0.08%	0.08%
KB	B	0.09%	0.08%	0.08%
LI	F	0.02%	0.06%	0.02%
LPL	F	0.02%	0.01%	0.01%
LPL	F	0.01%	0.01%	0.01%
NIO	F	0.0%	0.03%	0.0%
PDD	F	1.32%	0.38%	0.38%
SHG	D	0.03%	0.08%	0.03%
SHG	D	0.22%	0.08%	0.08%
SQM	F	0.01%	0.01%	0.01%
TCOM	B	0.06%	0.13%	0.06%
UMC	F	0.1%	0.08%	0.08%
VIPS	F	0.17%	0.02%	0.02%
WIT	A	0.25%	0.04%	0.04%
XPEV	C	0.01%	0.03%	0.01%
YUMC	C	0.09%	0.07%	0.07%

QEMM Overweight 30 Positions Relative to VSGX

Symbol	Grade	Weight
VALE	F	1.15%
INFY	B	1.07%
ABEV	F	0.28%
BAP	B	0.25%
SCCO	F	0.25%
SKM	D	0.18%
RDY	F	0.17%
PBR	C	0.16%
ITUB	F	0.15%
QFIN	B	0.12%
BVN	F	0.1%
KEP	B	0.09%
BIDU	F	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%
VALE	F	0.03%
SID	F	0.02%
ABEV	F	0.02%
TME	D	0.02%
UGP	F	0.02%
CSAN	F	0.02%
BSAC	F	0.01%
CIG	C	0.01%
VIV	F	0.01%
ENIC	D	0.0%
IQ	F	0.0%

QEMM Underweight 73 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	D	-0.94%
TM	D	-0.85%
UL	D	-0.64%
SONY	B	-0.47%
MUFG	B	-0.46%
TD	F	-0.45%
SHOP	B	-0.39%
SMFG	B	-0.32%
CNI	D	-0.26%
MFG	B	-0.21%
LYG	F	-0.2%
HMC	F	-0.2%
BCS	C	-0.18%
WCN	A	-0.18%
STLA	F	-0.11%
SW	A	-0.1%
LOGI	D	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
XRX	F	-0.06%
OTEX	D	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
WFG	D	-0.03%
PRMW	C	-0.02%
MBAVU	D	-0.02%
TAL	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
GOGL	F	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
BRFS	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
IMOS	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	C	-0.0%
MOMO	D	-0.0%