SPEM vs. EBIZ ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Global X E-commerce ETF (EBIZ)

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

$39.29

Average Daily Volume

1,700,335

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.11

Average Daily Volume

5,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	EBIZ
30 Days	-3.39%	6.96%
60 Days	-0.38%	9.21%
90 Days	1.24%	13.90%
12 Months	16.45%	46.52%

5 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in EBIZ	Overlap
BABA	D	1.92%	3.94%	1.92%
PDD	F	0.81%	2.99%	0.81%
TCOM	B	0.33%	4.8%	0.33%
VIPS	F	0.05%	3.31%	0.05%
VTEX	D	0.01%	0.24%	0.01%

SPEM Overweight 97 Positions Relative to EBIZ

Symbol	Grade	Weight
HDB	C	1.23%
IBN	C	0.92%
INFY	B	0.88%
NU	C	0.49%
VALE	F	0.39%
ITUB	F	0.37%
PBR	C	0.28%
BIDU	F	0.27%
YUMC	C	0.22%
UMC	F	0.22%
CHT	D	0.18%
WIT	A	0.17%
RDY	F	0.16%
BBD	D	0.16%
BAP	B	0.16%
BEKE	D	0.15%
LI	F	0.14%
BGNE	D	0.14%
ERJ	B	0.13%
ABEV	F	0.12%
ZTO	F	0.11%
SCCO	F	0.11%
CIG	C	0.1%
GGB	C	0.08%
XPEV	C	0.08%
EBR	F	0.08%
NIO	F	0.07%
BILI	D	0.06%
BVN	F	0.06%
YMM	C	0.06%
ASAI	F	0.06%
TME	D	0.06%
MMYT	B	0.06%
TAL	F	0.05%
ENIC	D	0.05%
QFIN	B	0.04%
SUZ	C	0.04%
VIST	A	0.04%
CIB	B	0.04%
BZ	F	0.04%
BRFS	D	0.04%
STNE	F	0.03%
LEGN	F	0.03%
CSAN	F	0.03%
GDS	C	0.03%
SBSW	D	0.03%
DQ	F	0.02%
SBLK	F	0.02%
HEPS	C	0.02%
ATHM	D	0.02%
PAGS	F	0.02%
SIMO	D	0.02%
YY	C	0.02%
VALE	F	0.02%
MNSO	F	0.02%
SID	F	0.02%
BCH	F	0.02%
DDL	C	0.01%
DAC	B	0.01%
GOTU	F	0.01%
TIGR	D	0.01%
EH	F	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	C	0.01%
BWMX	D	0.01%
IQ	F	0.01%
SB	F	0.01%
JKS	F	0.01%
MOMO	D	0.01%
BAK	F	0.01%
RLX	C	0.01%
GPI	A	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	F	0.0%
DADA	F	0.0%
DOYU	C	0.0%
HUYA	F	0.0%
DSX	F	0.0%
BTBT	C	0.0%
SOHU	F	0.0%
CBAT	F	0.0%
CAN	C	0.0%
CINT	D	0.0%
NEXA	C	0.0%
NOAH	D	0.0%
LX	C	0.0%
FINV	B	0.0%
API	C	0.0%
AFYA	D	0.0%
VNET	B	0.0%
YALA	D	0.0%
RERE	B	0.0%
RNW	D	0.0%
WB	D	0.0%

SPEM Underweight 27 Positions Relative to EBIZ

Symbol	Grade	Weight
CVNA	B	-6.09%
SHOP	B	-5.73%
SE	B	-5.64%
EXPE	B	-4.79%
JD	D	-4.68%
GDDY	A	-4.59%
BKNG	A	-4.38%
RBA	A	-4.16%
EBAY	D	-4.01%
WSM	B	-4.0%
MELI	D	-3.91%
AMZN	C	-3.73%
CSGP	D	-3.55%
NTES	D	-3.31%
GLBE	B	-3.12%
ETSY	D	-2.93%
W	F	-2.68%
ACVA	B	-2.28%
TRIP	F	-0.99%
SSTK	F	-0.56%
LQDT	B	-0.4%
TREE	F	-0.37%
BIGC	C	-0.29%
ANGI	D	-0.26%
JMIA	F	-0.26%
GRPN	F	-0.13%
QRTEA	F	-0.12%