EMCR vs. CWI ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to SPDR MSCI ACWI ex-US ETF (CWI)

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

$30.91

Average Daily Volume

8,592

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

166,636

Number of Holdings ^*

88

* may have additional holdings in another (foreign) market

Performance

Period	EMCR	CWI
30 Days	-1.36%	-0.29%
60 Days	1.20%	2.20%
90 Days	1.78%	3.30%
12 Months	15.43%	17.28%

33 Overlapping Holdings

	Symbol	Grade	Weight in EMCR	Weight in CWI	Overlap
	ABEV	C	0.18%	0.06%	0.06%
	ATHM	C	0.05%	0.01%	0.01%
	BABA	C	2.66%	0.08%	0.08%
	BABA	C	2.66%	0.54%	0.54%
	BEKE	F	0.13%	0.04%	0.04%
	BGNE	C	0.05%	0.05%	0.05%
	BGNE	C	0.06%	0.05%	0.05%
	BIDU	F	0.0%	0.09%	0.0%
	BIDU	F	0.38%	0.09%	0.09%
	BILI	D	0.08%	0.02%	0.02%
	BRFS	C	0.01%	0.02%	0.01%
	BZ	F	0.05%	0.01%	0.01%
	CHT	A	0.26%	0.11%	0.11%
	HDB	C	1.09%	0.24%	0.24%
	HTHT	F	0.07%	0.02%	0.02%
	IBN	A	0.75%	0.27%	0.27%
	IQ	F	0.02%	0.0%	0.0%
	KB	D	0.39%	0.1%	0.1%
	LI	D	0.19%	0.04%	0.04%
	NIO	D	0.12%	0.03%	0.03%
	PDD	F	1.02%	0.24%	0.24%
	QFIN	B	0.03%	0.01%	0.01%
	SBSW	F	0.03%	0.01%	0.01%
	SHG	C	0.32%	0.09%	0.09%
	TAL	F	0.04%	0.02%	0.02%
	TCOM	C	0.41%	0.09%	0.09%
	TCOM	C	0.03%	0.09%	0.03%
	TME	F	0.11%	0.03%	0.03%
	UMC	C	0.33%	0.12%	0.12%
	VIPS	F	0.05%	0.03%	0.03%
	WIT	C	0.18%	0.03%	0.03%
	XPEV	D	0.08%	0.01%	0.01%
	XPEV	D	0.08%	0.01%	0.01%

EMCR Overweight 17 Positions Relative to CWI

	Symbol	Grade	Weight
	NU	B	0.44%
	ASAI	F	0.17%
	YMM	D	0.08%
	SKM	A	0.08%
	MMYT	B	0.08%
	BCH	C	0.06%
	STNE	F	0.06%
	XP	D	0.06%
	PAGS	F	0.04%
	KT	B	0.04%
	ERJ	C	0.03%
	GDS	C	0.02%
	ZLAB	C	0.02%
	WB	F	0.02%
	LPL	F	0.02%
	ZTO	C	0.01%
	SBLK	D	0.01%

EMCR Underweight 58 Positions Relative to CWI

	Symbol	Grade	Weight
	TSM	D	-2.74%
	NVS	C	-0.89%
	TM	F	-0.68%
	UL	C	-0.61%
	TD	A	-0.47%
	SONY	D	-0.46%
	MUFG	D	-0.44%
	ABBV	C	-0.43%
	INFY	C	-0.34%
	CNI	D	-0.33%
	SHOP	C	-0.32%
	DEO	C	-0.29%
	SMFG	D	-0.24%
	BCS	B	-0.18%
	HMC	D	-0.18%
	LYG	B	-0.17%
	E	C	-0.16%
	ITUB	B	-0.16%
	MFG	D	-0.13%
	VALE	D	-0.13%
	STLA	F	-0.12%
	SE	B	-0.1%
	RDY	D	-0.09%
	TEVA	C	-0.08%
	PKX	D	-0.08%
	BBD	C	-0.08%
	NMR	F	-0.07%
	CHKP	C	-0.07%
	BAP	A	-0.07%
	CIB	F	-0.05%
	YUMC	D	-0.05%
	OTEX	D	-0.04%
	RBA	C	-0.04%
	MT	D	-0.04%
	CYBR	D	-0.04%
	AGCO	D	-0.04%
	XRX	F	-0.04%
	ENIC	D	-0.04%
	CIG	B	-0.04%
	SQM	F	-0.03%
	MNDY	B	-0.03%
	AER	C	-0.03%
	LOGI	D	-0.03%
	CSAN	F	-0.03%
	WIX	D	-0.03%
	SID	D	-0.02%
	LEGN	F	-0.02%
	GRAB	B	-0.02%
	KEP	C	-0.02%
	PHI	C	-0.02%
	GGB	C	-0.02%
	VALE	D	-0.01%
	GLBE	C	-0.01%
	FUTU	D	-0.01%
	BVN	D	-0.01%
	MBAVU	C	-0.01%
	QGEN	B	-0.0%
	SCCO	D	-0.0%

EMCR: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Biotechnology Leisure Software - Application Aerospace & Defense Banks - Diversified Banks - Regional - Latin America Beverages - Brewers Capital Markets Consumer Electronics Credit Services Data Storage Education & Training Services Gold Grocery Stores Information Technology Services

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

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services