EMCR vs. DFSE ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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 *

48

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

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

26,301

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period EMCR DFSE
30 Days -4.11% -3.53%
60 Days -0.89% -1.92%
90 Days 0.33% -1.35%
12 Months 14.71% 12.47%
45 Overlapping Holdings
Symbol Grade Weight in EMCR Weight in DFSE Overlap
ABEV F 0.15% 0.05% 0.05%
ASAI F 0.15% 0.03% 0.03%
ASAI F 0.15% 0.07% 0.07%
BABA D 2.94% 0.08% 0.08%
BABA D 2.94% 1.33% 1.33%
BCH F 0.05% 0.01% 0.01%
BCH F 0.05% 0.04% 0.04%
BGNE D 0.06% 0.05% 0.05%
BGNE D 0.05% 0.04% 0.04%
BGNE D 0.05% 0.05% 0.05%
BGNE D 0.06% 0.04% 0.04%
BIDU F 0.38% 0.16% 0.16%
BIDU F 0.38% 0.06% 0.06%
BIDU F 0.0% 0.06% 0.0%
BIDU F 0.0% 0.16% 0.0%
BILI D 0.11% 0.09% 0.09%
BZ F 0.06% 0.01% 0.01%
ERJ B 0.03% 0.14% 0.03%
ERJ B 0.03% 0.02% 0.02%
HDB C 1.1% 0.18% 0.18%
HDB C 1.1% 0.22% 0.22%
IBN C 0.73% 0.62% 0.62%
IBN C 0.73% 0.14% 0.14%
IQ F 0.02% 0.02% 0.02%
KB B 0.39% 0.25% 0.25%
KB B 0.39% 0.06% 0.06%
LI F 0.23% 0.09% 0.09%
NIO F 0.12% 0.06% 0.06%
PDD F 1.19% 0.78% 0.78%
SBSW D 0.03% 0.0% 0.0%
SBSW D 0.03% 0.04% 0.03%
SHG D 0.28% 0.25% 0.25%
SHG D 0.28% 0.04% 0.04%
SKM D 0.07% 0.01% 0.01%
SKM D 0.07% 0.02% 0.02%
TCOM B 0.53% 0.11% 0.11%
TCOM B 0.04% 0.11% 0.04%
TCOM B 0.04% 0.37% 0.04%
TCOM B 0.53% 0.37% 0.37%
TME D 0.11% 0.13% 0.11%
VIPS F 0.05% 0.2% 0.05%
WIT A 0.19% 0.02% 0.02%
WIT A 0.19% 0.12% 0.12%
XPEV C 0.13% 0.14% 0.13%
ZTO F 0.01% 0.0% 0.0%
EMCR Overweight 20 Positions Relative to DFSE
Symbol Grade Weight
NU C 0.48%
UMC F 0.26%
CHT D 0.23%
BEKE D 0.17%
MMYT B 0.09%
YMM C 0.09%
HTHT D 0.08%
STNE F 0.06%
TAL F 0.05%
XP F 0.05%
KT A 0.04%
ATHM D 0.04%
ZLAB C 0.03%
PAGS F 0.03%
QFIN B 0.03%
LPL F 0.02%
GDS C 0.02%
WB D 0.02%
BRFS D 0.01%
SBLK F 0.01%
EMCR Underweight 50 Positions Relative to DFSE
Symbol Grade Weight
INFY B -0.51%
NTES D -0.16%
GFI D -0.14%
PAC B -0.13%
ASR D -0.1%
BAP B -0.09%
ITUB F -0.07%
YUMC C -0.07%
FMX F -0.07%
SQM F -0.06%
UGP F -0.05%
RDY F -0.05%
KOF F -0.05%
BBD D -0.05%
VIV F -0.04%
CIB B -0.04%
GGB C -0.04%
SGRP D -0.03%
OMAB D -0.03%
ASX D -0.02%
BSAC F -0.02%
AKO.A F -0.02%
CIG C -0.02%
SUZ C -0.02%
WF C -0.02%
EBR F -0.01%
CCU D -0.01%
SHPH F -0.01%
IFS B -0.01%
SLDB F -0.01%
BSBR F -0.01%
SBS B -0.01%
TLK D -0.01%
AKO.A F -0.01%
ELP F -0.01%
CSAN F -0.01%
IAC D -0.0%
CGA D -0.0%
AVAL C -0.0%
MGNX F -0.0%
NIU F -0.0%
KC A -0.0%
JEWL F -0.0%
ENIC D -0.0%
GGB C -0.0%
BAOS F -0.0%
CSAN F -0.0%
DRD D -0.0%
PDSB F -0.0%
BZUN F -0.0%
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