DRAG vs. EEMX ETF Comparison

Comparison of Roundhill China Dragons ETF (DRAG) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
DRAG

Roundhill China Dragons ETF

DRAG Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the "China Dragons"), as determined by the fund"s investment adviser.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

215,200

Number of Holdings *

5

* may have additional holdings in another (foreign) market
EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DRAG EEMX
30 Days -7.15% -3.85%
60 Days -1.01%
90 Days -0.26%
12 Months 13.45%
4 Overlapping Holdings
Symbol Grade Weight in DRAG Weight in EEMX Overlap
BABA D 2.25% 2.29% 2.25%
BABA D 2.25% 0.06% 0.06%
BIDU F 2.2% 0.35% 0.35%
PDD F 2.24% 1.09% 1.09%
DRAG Overweight 2 Positions Relative to EEMX
Symbol Grade Weight
NTES D 2.54%
JD D 2.35%
DRAG Underweight 37 Positions Relative to EEMX
Symbol Grade Weight
IBN C -1.12%
HDB C -1.04%
VALE F -0.54%
TCOM B -0.5%
KB B -0.39%
SHG D -0.29%
YUMC C -0.28%
UMC F -0.27%
BAP B -0.25%
CHT D -0.22%
BEKE D -0.17%
LI F -0.17%
ABEV F -0.16%
BGNE D -0.15%
WIT A -0.13%
HTHT D -0.11%
XP F -0.09%
SCCO F -0.09%
NIO F -0.09%
ERJ B -0.08%
VIPS F -0.08%
BVN F -0.08%
GGB C -0.07%
XPEV C -0.07%
TME D -0.07%
CSAN F -0.06%
TAL F -0.05%
BILI D -0.05%
SBSW D -0.04%
SKM D -0.04%
QFIN B -0.04%
BZ F -0.03%
LEGN F -0.03%
ASAI F -0.02%
ATHM D -0.02%
BRFS D -0.02%
IQ F -0.01%
Compare ETFs