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

$37.49

Average Daily Volume

1,309,183

Number of Holdings ^*

110

* 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

$29.70

Average Daily Volume

63,271

Number of Holdings ^*

42

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	EMCR
30 Days	-1.00%	-1.13%
60 Days	1.71%	3.27%
90 Days	0.82%	1.68%
12 Months	9.73%	9.13%

33 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	F	0.02%	0.04%	0.02%
	BABA	B	1.64%	1.45%	1.45%
	BCH	C	0.02%	0.08%	0.02%
	BEKE	F	0.11%	0.13%	0.11%
	BGNE	C	0.12%	0.1%	0.1%
	BIDU	F	0.29%	0.41%	0.29%
	BILI	D	0.04%	0.07%	0.04%
	BZ	F	0.04%	0.07%	0.04%
	CHT	D	0.19%	0.23%	0.19%
	HDB	D	1.26%	0.86%	0.86%
	IBN	B	0.93%	1.21%	0.93%
	IQ	F	0.01%	0.02%	0.01%
	LI	F	0.12%	0.16%	0.12%
	NIO	F	0.07%	0.1%	0.07%
	NU	C	0.33%	0.29%	0.29%
	PAGS	C	0.03%	0.05%	0.03%
	PDD	F	0.98%	1.37%	0.98%
	SBLK	F	0.02%	0.01%	0.01%
	SBSW	F	0.04%	0.02%	0.02%
	STNE	D	0.04%	0.06%	0.04%
	TAL	F	0.05%	0.05%	0.05%
	TCOM	F	0.25%	0.43%	0.25%
	TME	D	0.09%	0.13%	0.09%
	UMC	D	0.25%	0.28%	0.25%
	VIPS	F	0.05%	0.05%	0.05%
	WB	F	0.0%	0.02%	0.0%
	WIT	B	0.16%	0.17%	0.16%
	XP	F	0.02%	0.07%	0.02%
	XPEV	D	0.05%	0.07%	0.05%
	YMM	F	0.06%	0.09%	0.06%
	ZTO	F	0.1%	0.09%	0.09%

SPEM Overweight 77 Positions Relative to EMCR

	Symbol	Grade	Weight
	INFY	A	0.93%
	VALE	F	0.45%
	ITUB	D	0.4%
	PBR	F	0.31%
	RDY	A	0.18%
	BAP	C	0.16%
	BBD	F	0.16%
	YUMC	F	0.14%
	SCCO	D	0.12%
	CIG	C	0.1%
	ERJ	B	0.1%
	EBR	D	0.09%
	GGB	F	0.08%
	PAC	D	0.08%
	BVN	D	0.08%
	LEGN	C	0.05%
	MMYT	C	0.05%
	ENIC	F	0.05%
	SUZ	F	0.04%
	CSAN	F	0.04%
	BRFS	D	0.04%
	CIB	D	0.04%
	VIST	D	0.03%
	SID	F	0.03%
	BAK	F	0.02%
	RLX	F	0.02%
	YY	C	0.02%
	HEPS	C	0.02%
	MNSO	F	0.02%
	VALE	F	0.02%
	GRIN	A	0.02%
	QFIN	D	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%
	DQ	F	0.01%
	GDS	B	0.01%
	GPI	B	0.0%
	VSTA	F	0.0%
	IH	F	0.0%
	NIU	D	0.0%
	IMAB	F	0.0%
	YI	C	0.0%
	SOL	D	0.0%
	TUYA	F	0.0%
	DADA	F	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%

SPEM Underweight 9 Positions Relative to EMCR

	Symbol	Grade	Weight
	KB	B	-0.37%
	SHG	A	-0.28%
	JD	F	-0.28%
	SKM	A	-0.07%
	HTHT	F	-0.06%
	KT	B	-0.03%
	LPL	C	-0.02%
	ZLAB	D	-0.02%
	YNDX	C	-0.0%

SPEM: Top Represented Industries & Keywords

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

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

EMCR: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Specialty Retail Auto Manufacturers Telecom Services Biotechnology Software - Application Banks - Diversified Banks - Regional - Latin America Beverages - Brewers Capital Markets Consumer Electronics Education & Training Services Gold Grocery Stores Information Technology Services Integrated Shipping & Logistics Leisure Lodging Real Estate Services

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