EMCR vs. VCAR ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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

$32.75

Average Daily Volume

9,543

Number of Holdings *

48

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

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$10.79

Average Daily Volume

2,760

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period EMCR VCAR
30 Days 8.04% 2.41%
60 Days 11.99% 7.68%
90 Days 7.70% -7.78%
12 Months 28.30% 27.89%
1 Overlapping Holdings
Symbol Grade Weight in EMCR Weight in VCAR Overlap
NIO C 0.13% 0.1% 0.1%
EMCR Overweight 47 Positions Relative to VCAR
Symbol Grade Weight
BABA A 3.01%
PDD D 1.3%
HDB C 1.1%
IBN C 0.76%
TCOM B 0.43%
BIDU C 0.42%
NU D 0.41%
KB D 0.35%
SHG D 0.3%
UMC D 0.3%
LI C 0.24%
CHT C 0.24%
WIT B 0.18%
ABEV C 0.17%
BEKE A 0.16%
ASAI F 0.15%
TME D 0.12%
YMM B 0.09%
XPEV C 0.09%
BILI A 0.09%
MMYT D 0.08%
SKM C 0.07%
HTHT B 0.07%
XP F 0.06%
BCH B 0.06%
BGNE B 0.06%
BZ C 0.06%
TAL C 0.05%
ATHM A 0.05%
BGNE B 0.05%
STNE F 0.05%
VIPS C 0.05%
TCOM B 0.04%
KT C 0.04%
QFIN B 0.03%
PAGS F 0.03%
SBSW D 0.03%
ERJ C 0.03%
SBLK B 0.02%
GDS B 0.02%
ZLAB C 0.02%
IQ D 0.02%
WB C 0.02%
LPL D 0.02%
BIDU C 0.01%
BRFS C 0.01%
ZTO A 0.01%
EMCR Underweight 48 Positions Relative to VCAR
Symbol Grade Weight
NVDA C -22.01%
AMD D -11.04%
MSFT C -7.44%
TSLA B -6.98%
LMND F -4.75%
AAPL C -4.33%
ASML F -4.28%
AMZN C -4.01%
GOOG C -3.97%
SQ D -3.69%
META A -2.68%
ADI C -2.25%
NFLX C -1.1%
AUR C -0.81%
DIS D -0.78%
INTC D -0.73%
COST C -0.73%
MU D -0.71%
KLAC D -0.68%
LRCX F -0.62%
SNPS F -0.48%
MRVL C -0.47%
AMKR F -0.47%
CRWD D -0.44%
NXPI F -0.43%
ADSK C -0.41%
RIO A -0.35%
BHP B -0.33%
GFS F -0.28%
VALE C -0.27%
MCHP F -0.26%
TXN C -0.24%
ARBE F -0.22%
SQM D -0.22%
PAYX A -0.21%
HPQ C -0.2%
RIVN F -0.19%
VRSN C -0.18%
ALB D -0.17%
ANSS D -0.17%
KO B -0.15%
MCO C -0.15%
TSM C -0.15%
AXP A -0.11%
ADBE F -0.09%
LCID D -0.09%
PANW D -0.03%
DDOG D -0.01%
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