SCHE vs. SPEM ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$26.42

Average Daily Volume

816,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

1,309,183

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	SCHE	SPEM
30 Days	-1.01%	-1.00%
60 Days	1.51%	1.71%
90 Days	0.40%	0.82%
12 Months	8.67%	9.73%

42 Overlapping Holdings

Symbol	Grade	Weight in SCHE	Weight in SPEM	Overlap
ABEV	F	0.13%	0.12%	0.12%
ASAI	F	0.1%	0.06%	0.06%
ATHM	F	0.02%	0.02%	0.02%
BABA	B	2.15%	1.64%	1.64%
BCH	C	0.07%	0.02%	0.02%
BEKE	F	0.12%	0.11%	0.11%
BGNE	C	0.11%	0.12%	0.11%
BIDU	F	0.33%	0.29%	0.29%
BILI	D	0.06%	0.04%	0.04%
BRFS	D	0.03%	0.04%	0.03%
BZ	F	0.06%	0.04%	0.04%
CHT	D	0.19%	0.19%	0.19%
CIB	D	0.01%	0.04%	0.01%
CSAN	F	0.04%	0.04%	0.04%
DADA	F	0.0%	0.0%	0.0%
DQ	F	0.01%	0.01%	0.01%
ERJ	B	0.07%	0.1%	0.07%
GDS	B	0.01%	0.01%	0.01%
GGB	F	0.06%	0.08%	0.06%
HDB	D	1.47%	1.26%	1.26%
IBN	B	0.61%	0.93%	0.61%
IQ	F	0.02%	0.01%	0.01%
LI	F	0.14%	0.12%	0.12%
NIO	F	0.08%	0.07%	0.07%
PDD	F	1.25%	0.98%	0.98%
QFIN	D	0.03%	0.02%	0.02%
RLX	F	0.02%	0.02%	0.02%
SBSW	F	0.04%	0.04%	0.04%
TAL	F	0.06%	0.05%	0.05%
TCOM	F	0.31%	0.25%	0.25%
TME	D	0.12%	0.09%	0.09%
TUYA	F	0.01%	0.0%	0.0%
UMC	D	0.24%	0.25%	0.24%
VALE	F	0.57%	0.45%	0.45%
VALE	F	0.57%	0.02%	0.02%
VIPS	F	0.06%	0.05%	0.05%
WB	F	0.01%	0.0%	0.0%
WIT	B	0.12%	0.16%	0.12%
XPEV	D	0.07%	0.05%	0.05%
YMM	F	0.07%	0.06%	0.06%
YUMC	F	0.15%	0.14%	0.14%
YY	C	0.01%	0.02%	0.01%

SCHE Overweight 3 Positions Relative to SPEM

Symbol	Grade	Weight
EC	F	0.03%
AKO.A	C	0.02%
TWI	C	0.02%

SCHE Underweight 68 Positions Relative to SPEM

Symbol	Grade	Weight
INFY	A	-0.93%
ITUB	D	-0.4%
NU	C	-0.33%
PBR	F	-0.31%
RDY	A	-0.18%
BAP	C	-0.16%
BBD	F	-0.16%
SCCO	D	-0.12%
CIG	C	-0.1%
ZTO	F	-0.1%
EBR	D	-0.09%
PAC	D	-0.08%
BVN	D	-0.08%
LEGN	C	-0.05%
MMYT	C	-0.05%
ENIC	F	-0.05%
SUZ	F	-0.04%
STNE	D	-0.04%
VIST	D	-0.03%
SID	F	-0.03%
PAGS	C	-0.03%
BAK	F	-0.02%
HEPS	C	-0.02%
MNSO	F	-0.02%
XP	F	-0.02%
SBLK	F	-0.02%
GRIN	A	-0.02%
SIMO	F	-0.02%
DAC	D	-0.01%
TEN	D	-0.01%
VTEX	F	-0.01%
HIMX	D	-0.01%
JKS	F	-0.01%
BWMX	F	-0.01%
GOTU	F	-0.01%
SB	D	-0.01%
MOMO	C	-0.01%
GPI	B	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	D	-0.0%
IMAB	F	-0.0%
YI	D	-0.0%
SOL	D	-0.0%
FANH	F	-0.0%
DAO	F	-0.0%
BTBT	C	-0.0%
CAN	F	-0.0%
LX	C	-0.0%
NOAH	F	-0.0%
HUYA	D	-0.0%
API	D	-0.0%
DOYU	C	-0.0%
DSX	F	-0.0%
VNET	F	-0.0%
CINT	B	-0.0%
SOHU	B	-0.0%
NEXA	D	-0.0%
DDL	D	-0.0%
CBAT	D	-0.0%
FINV	B	-0.0%
AFYA	C	-0.0%
YALA	F	-0.0%
RERE	B	-0.0%
TIGR	F	-0.0%
EH	F	-0.0%
BLTE	B	-0.0%
RNW	D	-0.0%