SPEM vs. VSGX ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Vanguard ESG International Stock ETF (VSGX)

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

$42.34

Average Daily Volume

1,401,401

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$61.37

Average Daily Volume

123,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	VSGX
30 Days	11.60%	4.01%
60 Days	17.55%	12.17%
90 Days	10.20%	5.61%
12 Months	31.76%	27.32%

37 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in VSGX	Overlap
ASAI	F	0.06%	0.03%	0.03%
ATHM	B	0.02%	0.01%	0.01%
BABA	A	1.92%	0.73%	0.73%
BCH	D	0.02%	0.02%	0.02%
BEKE	A	0.12%	0.04%	0.04%
BGNE	A	0.14%	0.04%	0.04%
BILI	B	0.04%	0.02%	0.02%
BRFS	D	0.05%	0.01%	0.01%
BZ	C	0.04%	0.02%	0.02%
CHT	C	0.19%	0.06%	0.06%
CIB	D	0.04%	0.0%	0.0%
DDL	B	0.0%	0.0%	0.0%
DQ	C	0.01%	0.0%	0.0%
EH	C	0.0%	0.0%	0.0%
FINV	A	0.0%	0.0%	0.0%
GDS	B	0.03%	0.01%	0.01%
GGB	B	0.07%	0.02%	0.02%
GOTU	D	0.01%	0.0%	0.0%
HDB	D	1.28%	0.46%	0.46%
IBN	C	0.95%	0.19%	0.19%
JKS	C	0.01%	0.0%	0.0%
LI	C	0.14%	0.04%	0.04%
MOMO	B	0.01%	0.0%	0.0%
NIO	C	0.09%	0.02%	0.02%
PDD	B	0.8%	0.28%	0.28%
SOHU	A	0.0%	0.0%	0.0%
TAL	C	0.04%	0.01%	0.01%
TCOM	A	0.27%	0.1%	0.1%
TUYA	C	0.0%	0.0%	0.0%
UMC	D	0.27%	0.08%	0.08%
VIPS	B	0.05%	0.02%	0.02%
VNET	B	0.0%	0.0%	0.0%
WIT	C	0.16%	0.04%	0.04%
XPEV	C	0.06%	0.02%	0.02%
YMM	A	0.06%	0.02%	0.02%
YUMC	B	0.17%	0.05%	0.05%
YY	C	0.02%	0.0%	0.0%

SPEM Overweight 67 Positions Relative to VSGX

Symbol	Grade	Weight
INFY	B	0.89%
NU	D	0.46%
VALE	D	0.43%
ITUB	D	0.41%
PBR	B	0.29%
BIDU	C	0.28%
BBD	C	0.18%
RDY	D	0.17%
BAP	A	0.15%
ABEV	B	0.13%
ZTO	B	0.12%
ERJ	C	0.12%
SCCO	B	0.12%
EBR	F	0.1%
CIG	C	0.1%
BVN	D	0.07%
MMYT	B	0.07%
TME	B	0.07%
ENIC	D	0.05%
CSAN	D	0.04%
SBSW	C	0.04%
SID	D	0.03%
VIST	C	0.03%
STNE	F	0.03%
LEGN	F	0.03%
QFIN	A	0.03%
SUZ	D	0.03%
RLX	D	0.02%
BAK	D	0.02%
SBLK	C	0.02%
SIMO	D	0.02%
PAGS	F	0.02%
VALE	D	0.02%
GRIN	A	0.02%
RNW	D	0.01%
DAC	B	0.01%
HIMX	F	0.01%
BWMX	F	0.01%
TEN	C	0.01%
IQ	D	0.01%
VTEX	C	0.01%
SB	C	0.01%
HEPS	D	0.01%
MNSO	C	0.01%
GPI	C	0.0%
VSTA	F	0.0%
IH	C	0.0%
NIU	B	0.0%
DADA	C	0.0%
DOYU	B	0.0%
DAO	B	0.0%
CAN	D	0.0%
BTBT	C	0.0%
API	C	0.0%
LX	C	0.0%
DSX	D	0.0%
HUYA	B	0.0%
CBAT	C	0.0%
NEXA	B	0.0%
NOAH	B	0.0%
CINT	B	0.0%
AFYA	F	0.0%
YALA	D	0.0%
RERE	B	0.0%
BLTE	B	0.0%
TIGR	A	0.0%
WB	B	0.0%

SPEM Underweight 55 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	D	-1.03%
TM	D	-0.94%
UL	D	-0.66%
SONY	C	-0.49%
MUFG	D	-0.48%
TD	B	-0.44%
SHOP	B	-0.37%
SMFG	D	-0.34%
CNI	D	-0.28%
MFG	B	-0.22%
HMC	D	-0.22%
WCN	D	-0.2%
LYG	C	-0.2%
BCS	B	-0.19%
STLA	F	-0.14%
SW	C	-0.1%
SHG	D	-0.09%
KB	D	-0.09%
RBA	D	-0.07%
NMR	F	-0.07%
LOGI	D	-0.06%
XRX	D	-0.06%
OTEX	D	-0.04%
QGEN	F	-0.04%
WFG	C	-0.03%
PRMW	B	-0.02%
MBAVU	C	-0.02%
SQM	D	-0.01%
GOGL	C	-0.01%
TRMD	D	-0.01%
LSPD	C	-0.01%
HAFN	B	-0.01%
CAR	D	-0.01%
LIF	B	-0.01%
DOOO	F	-0.01%
LPL	D	-0.01%
IAG	C	-0.01%
FRO	B	-0.01%
VGR	B	-0.0%
IONR	C	-0.0%
AUDC	F	-0.0%
AZUL	F	-0.0%
VMAR	F	-0.0%
UBSI	D	-0.0%
CHGX	A	-0.0%
SSBI	F	-0.0%
RENB	F	-0.0%
CSIQ	D	-0.0%
ELBM	C	-0.0%
IMOS	D	-0.0%
FLNG	B	-0.0%
MNTX	D	-0.0%
ATAT	A	-0.0%
PIXY	F	-0.0%
SPNS	B	-0.0%