SPEM vs. QQQS ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period SPEM QQQS
30 Days -3.39% 5.35%
60 Days -0.38% 6.57%
90 Days 1.24% 4.39%
12 Months 16.45% 29.22%
3 Overlapping Holdings
Symbol Grade Weight in SPEM Weight in QQQS Overlap
HIMX F 0.01% 0.46% 0.01%
IQ F 0.01% 0.5% 0.01%
SIMO D 0.02% 0.43% 0.02%
SPEM Overweight 99 Positions Relative to QQQS
Symbol Grade Weight
BABA D 1.92%
HDB C 1.23%
IBN C 0.92%
INFY B 0.88%
PDD F 0.81%
NU C 0.49%
VALE F 0.39%
ITUB F 0.37%
TCOM B 0.33%
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%
VIPS F 0.05%
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%
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%
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%
WB D 0.0%
SPEM Underweight 187 Positions Relative to QQQS
Symbol Grade Weight
AAOI B -1.25%
KOD C -1.17%
SGMO C -1.16%
CDXC B -1.09%
ATOM C -1.05%
GEVO D -0.95%
AMSC B -0.79%
NTGR B -0.78%
CORT B -0.77%
EGHT C -0.76%
FARO B -0.74%
IHRT C -0.74%
OMER A -0.73%
LITE B -0.72%
MASI A -0.71%
CDXS B -0.7%
LOVE B -0.7%
ATRC C -0.69%
TILE B -0.69%
XNCR B -0.69%
IDCC A -0.69%
SSYS C -0.69%
MRSN D -0.69%
MDXG B -0.69%
SATS D -0.67%
FSTR B -0.67%
LYTS B -0.65%
NWL B -0.65%
ATEC C -0.64%
HELE C -0.64%
RMBS C -0.61%
TBPH C -0.6%
TCMD A -0.6%
PACB F -0.6%
AGIO C -0.6%
AKBA C -0.6%
VREX C -0.59%
ITRI B -0.59%
VIAV B -0.59%
PAHC C -0.59%
BVS D -0.58%
RBBN C -0.58%
IART C -0.57%
MCFT B -0.57%
PTCT B -0.57%
MNKD C -0.56%
BELFB C -0.56%
MMSI B -0.56%
CVLT B -0.56%
INFN C -0.55%
QURE D -0.55%
GT C -0.55%
RDWR B -0.55%
KLIC B -0.55%
LGND B -0.55%
AEYE C -0.55%
ALT C -0.55%
COMM D -0.55%
IPGP D -0.55%
PCRX C -0.55%
OMCL C -0.54%
AEIS B -0.54%
KE C -0.54%
BAND B -0.54%
LIVN F -0.54%
KPTI C -0.54%
SMTC B -0.54%
DBX B -0.54%
OFIX B -0.54%
OSIS B -0.53%
AQST D -0.53%
ICUI D -0.53%
SONO C -0.53%
ADPT C -0.52%
MGNX F -0.52%
SUPN C -0.52%
DMRC C -0.52%
NTCT C -0.52%
IOSP B -0.52%
GOGO C -0.51%
OPK C -0.51%
INVA D -0.51%
SRDX B -0.51%
CNDT C -0.5%
AVAV D -0.5%
ALKS B -0.5%
ACIU C -0.5%
SFIX B -0.5%
AXGN D -0.5%
EXTR B -0.5%
GTX D -0.49%
VNDA C -0.49%
GNTX C -0.49%
HEAR C -0.49%
BCYC F -0.49%
IRBT F -0.49%
MITK C -0.49%
CGNX C -0.49%
ANGO D -0.48%
FGEN D -0.48%
MVIS F -0.48%
MXL C -0.48%
GPRO F -0.48%
MATW C -0.48%
JOUT D -0.47%
ERII D -0.47%
POWI D -0.47%
IMMR C -0.47%
SYNA C -0.47%
MKSI C -0.47%
ABUS D -0.47%
IGMS F -0.47%
CSIQ F -0.46%
PLSE C -0.46%
DCTH C -0.46%
LFUS F -0.46%
TTEC F -0.46%
OLED D -0.45%
LASR D -0.45%
THRM D -0.44%
MDWD D -0.44%
SLAB D -0.44%
FOLD F -0.43%
OSUR F -0.43%
NKTR F -0.42%
MLKN D -0.42%
NVCR C -0.42%
BCRX D -0.42%
AZTA D -0.42%
ALDX D -0.42%
VYGR F -0.42%
IRWD F -0.41%
ARWR F -0.41%
SNBR F -0.41%
AUTL F -0.4%
LTRX F -0.4%
AMKR D -0.4%
INGN C -0.4%
ARAY D -0.4%
XRAY F -0.38%
CTMX F -0.38%
XRX F -0.38%
AOSL C -0.38%
VRNT C -0.38%
CERS C -0.38%
VECO F -0.38%
AEHR F -0.38%
ENTA F -0.38%
AMRN F -0.38%
SIBN F -0.38%
IONS F -0.37%
ALEC F -0.37%
ATRO D -0.37%
MCRB F -0.37%
LUNA D -0.36%
KALV D -0.36%
CRUS D -0.36%
VXRT F -0.36%
EDIT F -0.35%
QRTEA F -0.35%
PRPL F -0.35%
SIGA F -0.35%
AXTI F -0.34%
SCPH F -0.34%
ANIK F -0.34%
ACLS F -0.34%
DOOO F -0.34%
BOOM F -0.33%
FATE F -0.32%
PDSB F -0.32%
BLUE F -0.31%
STRO F -0.31%
HRTX F -0.31%
PRTA F -0.31%
RVNC F -0.31%
CHRS D -0.29%
TXG F -0.29%
SAGE F -0.29%
AVNW F -0.28%
LXRX F -0.27%
XFOR F -0.27%
TPIC F -0.25%
VSAT F -0.24%
ADAP F -0.24%
SEDG F -0.23%
OPTN F -0.19%
SCLX F -0.02%
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