EMCR vs. EMSG ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

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

$33.52

Average Daily Volume

9,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

1,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMCR	EMSG
30 Days	13.20%	11.37%
60 Days	17.78%	17.82%
90 Days	10.19%	10.04%
12 Months	32.56%	31.22%

21 Overlapping Holdings

Symbol	Grade	Weight in EMCR	Weight in EMSG	Overlap
BABA	A	3.01%	3.96%	3.01%
BEKE	A	0.16%	0.24%	0.16%
BGNE	A	0.05%	0.25%	0.05%
BGNE	A	0.06%	0.25%	0.06%
BIDU	C	0.01%	0.59%	0.01%
BIDU	C	0.42%	0.59%	0.42%
BILI	B	0.09%	0.09%	0.09%
BZ	C	0.06%	0.08%	0.06%
CHT	C	0.24%	0.33%	0.24%
HDB	D	1.1%	2.01%	1.1%
HTHT	B	0.07%	0.15%	0.07%
KB	D	0.35%	0.51%	0.35%
LI	C	0.24%	0.33%	0.24%
LPL	D	0.02%	0.06%	0.02%
NIO	C	0.13%	0.17%	0.13%
SBSW	C	0.03%	0.07%	0.03%
SHG	D	0.3%	0.39%	0.3%
SKM	C	0.07%	0.05%	0.05%
UMC	D	0.3%	0.42%	0.3%
VIPS	B	0.05%	0.11%	0.05%
XPEV	C	0.09%	0.14%	0.09%

EMCR Overweight 27 Positions Relative to EMSG

Symbol	Grade	Weight
PDD	B	1.3%
IBN	C	0.76%
TCOM	A	0.43%
NU	D	0.41%
WIT	C	0.18%
ABEV	B	0.17%
ASAI	F	0.15%
TME	B	0.12%
YMM	A	0.09%
MMYT	B	0.08%
XP	F	0.06%
BCH	D	0.06%
TAL	C	0.05%
ATHM	B	0.05%
STNE	F	0.05%
TCOM	A	0.04%
KT	C	0.04%
QFIN	A	0.03%
PAGS	F	0.03%
ERJ	C	0.03%
SBLK	C	0.02%
GDS	B	0.02%
ZLAB	C	0.02%
IQ	D	0.02%
WB	B	0.02%
BRFS	D	0.01%
ZTO	B	0.01%

EMCR Underweight 7 Positions Relative to EMSG

Symbol	Grade	Weight
INFY	B	-0.5%
YUMC	B	-0.33%
BAP	A	-0.27%
GGB	B	-0.1%
CSAN	D	-0.06%
DBEM	A	-0.05%
ESGE	A	-0.02%