SPEM vs. EMCR ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

39,099

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	EMCR
30 Days	-3.39%	-4.11%
60 Days	-0.38%	-0.89%
90 Days	1.24%	0.33%
12 Months	16.45%	14.71%

40 Overlapping Holdings

	Symbol	Grade	Weight in SPEM	Weight in EMCR	Overlap
	ABEV	F	0.12%	0.15%	0.12%
	ASAI	F	0.06%	0.15%	0.06%
	ATHM	D	0.02%	0.04%	0.02%
	BABA	D	1.92%	2.94%	1.92%
	BCH	F	0.02%	0.05%	0.02%
	BEKE	D	0.15%	0.17%	0.15%
	BGNE	D	0.14%	0.06%	0.06%
	BGNE	D	0.14%	0.05%	0.05%
	BIDU	F	0.27%	0.38%	0.27%
	BIDU	F	0.27%	0.0%	0.0%
	BILI	D	0.06%	0.11%	0.06%
	BRFS	D	0.04%	0.01%	0.01%
	BZ	F	0.04%	0.06%	0.04%
	CHT	D	0.18%	0.23%	0.18%
	ERJ	B	0.13%	0.03%	0.03%
	GDS	C	0.03%	0.02%	0.02%
	HDB	C	1.23%	1.1%	1.1%
	IBN	C	0.92%	0.73%	0.73%
	IQ	F	0.01%	0.02%	0.01%
	LI	F	0.14%	0.23%	0.14%
	MMYT	B	0.06%	0.09%	0.06%
	NIO	F	0.07%	0.12%	0.07%
	NU	C	0.49%	0.48%	0.48%
	PAGS	F	0.02%	0.03%	0.02%
	PDD	F	0.81%	1.19%	0.81%
	QFIN	B	0.04%	0.03%	0.03%
	SBLK	F	0.02%	0.01%	0.01%
	SBSW	D	0.03%	0.03%	0.03%
	STNE	F	0.03%	0.06%	0.03%
	TAL	F	0.05%	0.05%	0.05%
	TCOM	B	0.33%	0.53%	0.33%
	TCOM	B	0.33%	0.04%	0.04%
	TME	D	0.06%	0.11%	0.06%
	UMC	F	0.22%	0.26%	0.22%
	VIPS	F	0.05%	0.05%	0.05%
	WB	D	0.0%	0.02%	0.0%
	WIT	A	0.17%	0.19%	0.17%
	XPEV	C	0.08%	0.13%	0.08%
	YMM	C	0.06%	0.09%	0.06%
	ZTO	F	0.11%	0.01%	0.01%

SPEM Overweight 65 Positions Relative to EMCR

	Symbol	Grade	Weight
	INFY	B	0.88%
	VALE	F	0.39%
	ITUB	F	0.37%
	PBR	C	0.28%
	YUMC	C	0.22%
	RDY	F	0.16%
	BBD	D	0.16%
	BAP	B	0.16%
	SCCO	F	0.11%
	CIG	C	0.1%
	GGB	C	0.08%
	EBR	F	0.08%
	BVN	F	0.06%
	ENIC	D	0.05%
	SUZ	C	0.04%
	VIST	A	0.04%
	CIB	B	0.04%
	LEGN	F	0.03%
	CSAN	F	0.03%
	DQ	F	0.02%
	HEPS	C	0.02%
	SIMO	D	0.02%
	YY	C	0.02%
	VALE	F	0.02%
	MNSO	F	0.02%
	SID	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%
	SB	F	0.01%
	VTEX	D	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%

SPEM Underweight 8 Positions Relative to EMCR

	Symbol	Grade	Weight
	KB	B	-0.39%
	SHG	D	-0.28%
	HTHT	D	-0.08%
	SKM	D	-0.07%
	XP	F	-0.05%
	KT	A	-0.04%
	ZLAB	C	-0.03%
	LPL	F	-0.02%

SPEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Education & Training Services Shipping & Ports Software - Application Specialty Retail Auto Manufacturers Credit Services Biotechnology Industrial Metals & Minerals Information Technology Services Internet Retail Semiconductors Software - Infrastructure Aerospace & Defense Banks - Regional - Asia Grocery Stores Leisure Steel Utilities - Regulated Electric

Keywords: Bank Banking Cloud Computing Games Computing Investment Banking Transport Currency Investment Product Online Game Concurrent Computing E Commerce E-Commerce Electric Vehicle Financial Products Fintech Mining Mobile Devices Payment Systems Advertising Services

EMCR: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Biotechnology Leisure Software - Application Aerospace & Defense Banks - Diversified Banks - Regional - Latin America Beverages - Brewers Capital Markets Consumer Electronics Credit Services Data Storage Education & Training Services Gold Grocery Stores Information Technology Services

Keywords: Bank Banking Investment Banking Advertising Services Currency E-Commerce Investment Banking Services Investment Product Transport Broadband Cloud Computing Electric Vehicle Financial Products Games Information And Communications Technology Internet Access Nasdaq 100 Payment Systems Phone Services Securitization