EMCR vs. BKF ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to iShares MSCI BRIC Index Fund (BKF)

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 ^*

* may have additional holdings in another (foreign) market

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMCR	BKF
30 Days	-4.11%	-5.21%
60 Days	-0.89%	-0.23%
90 Days	0.33%	1.69%
12 Months	14.71%	10.47%

15 Overlapping Holdings

Symbol	Grade	Weight in EMCR	Weight in BKF	Overlap
BABA	D	2.94%	4.31%	2.94%
BGNE	D	0.06%	0.27%	0.06%
BGNE	D	0.05%	0.27%	0.05%
BIDU	F	0.0%	0.62%	0.0%
BIDU	F	0.38%	0.62%	0.38%
BILI	D	0.11%	0.1%	0.1%
HDB	C	1.1%	2.18%	1.1%
IBN	C	0.73%	1.97%	0.73%
LI	F	0.23%	0.34%	0.23%
NIO	F	0.12%	0.16%	0.12%
TCOM	B	0.53%	0.87%	0.53%
TCOM	B	0.04%	0.87%	0.04%
TME	D	0.11%	0.21%	0.11%
WIT	A	0.19%	0.23%	0.19%
XPEV	C	0.13%	0.19%	0.13%

EMCR Overweight 33 Positions Relative to BKF

Symbol	Grade	Weight
PDD	F	1.19%
NU	C	0.48%
KB	B	0.39%
SHG	D	0.28%
UMC	F	0.26%
CHT	D	0.23%
BEKE	D	0.17%
ASAI	F	0.15%
ABEV	F	0.15%
MMYT	B	0.09%
YMM	C	0.09%
HTHT	D	0.08%
SKM	D	0.07%
STNE	F	0.06%
BZ	F	0.06%
TAL	F	0.05%
VIPS	F	0.05%
BCH	F	0.05%
XP	F	0.05%
KT	A	0.04%
ATHM	D	0.04%
ZLAB	C	0.03%
PAGS	F	0.03%
SBSW	D	0.03%
QFIN	B	0.03%
ERJ	B	0.03%
IQ	F	0.02%
LPL	F	0.02%
GDS	C	0.02%
WB	D	0.02%
BRFS	D	0.01%
ZTO	F	0.01%
SBLK	F	0.01%

EMCR Underweight 3 Positions Relative to BKF

Symbol	Grade	Weight
YUMC	C	-0.47%
MNSO	F	-0.05%
CNH	C	-0.0%