SCHE vs. EEMX ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

1,175,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHE	EEMX
30 Days	-4.60%	-4.38%
60 Days	-0.07%	0.00%
90 Days	0.73%	-0.24%
12 Months	15.96%	13.47%

32 Overlapping Holdings

Symbol	Grade	Weight in SCHE	Weight in EEMX	Overlap
ABEV	F	0.12%	0.16%	0.12%
ASAI	F	0.09%	0.02%	0.02%
ATHM	C	0.02%	0.02%	0.02%
BABA	D	2.47%	0.06%	0.06%
BABA	D	2.47%	2.29%	2.29%
BEKE	D	0.15%	0.17%	0.15%
BGNE	D	0.15%	0.15%	0.15%
BIDU	F	0.3%	0.35%	0.3%
BILI	D	0.08%	0.05%	0.05%
BRFS	C	0.04%	0.02%	0.02%
BZ	F	0.05%	0.03%	0.03%
CHT	C	0.19%	0.22%	0.19%
CSAN	F	0.03%	0.06%	0.03%
ERJ	A	0.09%	0.08%	0.08%
GGB	C	0.06%	0.07%	0.06%
HDB	C	1.45%	1.04%	1.04%
IBN	C	0.74%	1.12%	0.74%
IQ	F	0.01%	0.01%	0.01%
LI	F	0.15%	0.17%	0.15%
NIO	F	0.07%	0.09%	0.07%
PDD	F	1.02%	1.09%	1.02%
QFIN	A	0.04%	0.04%	0.04%
SBSW	D	0.04%	0.04%	0.04%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.44%	0.5%	0.44%
TME	D	0.1%	0.07%	0.07%
UMC	F	0.21%	0.27%	0.21%
VALE	F	0.49%	0.54%	0.49%
VIPS	F	0.06%	0.08%	0.06%
WIT	B	0.12%	0.13%	0.12%
XPEV	C	0.11%	0.07%	0.07%
YUMC	C	0.23%	0.28%	0.23%

SCHE Overweight 9 Positions Relative to EEMX

Symbol	Grade	Weight
YMM	C	0.08%
BCH	C	0.06%
GDS	C	0.03%
AKO.A	F	0.02%
RLX	C	0.02%
TWI	F	0.02%
WB	D	0.01%
DQ	F	0.01%
YY	B	0.01%

SCHE Underweight 9 Positions Relative to EEMX

Symbol	Grade	Weight
KB	B	-0.39%
SHG	C	-0.29%
BAP	A	-0.25%
HTHT	D	-0.11%
XP	F	-0.09%
SCCO	F	-0.09%
BVN	D	-0.08%
SKM	C	-0.04%
LEGN	D	-0.03%