EMCR vs. XSOE ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

393,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMCR	XSOE
30 Days	-4.11%	-3.96%
60 Days	-0.89%	-1.06%
90 Days	0.33%	-0.18%
12 Months	14.71%	14.78%

31 Overlapping Holdings

Symbol	Grade	Weight in EMCR	Weight in XSOE	Overlap
ABEV	F	0.15%	0.21%	0.15%
BABA	D	2.67%	1.97%	1.97%
BCH	F	0.05%	0.1%	0.05%
BEKE	D	0.17%	0.15%	0.15%
BGNE	D	0.05%	0.13%	0.05%
BGNE	D	0.06%	0.13%	0.06%
BIDU	F	0.0%	0.26%	0.0%
BIDU	F	0.37%	0.26%	0.26%
BILI	D	0.09%	0.06%	0.06%
BRFS	D	0.01%	0.06%	0.01%
BZ	F	0.05%	0.05%	0.05%
ERJ	B	0.03%	0.16%	0.03%
GDS	C	0.02%	0.03%	0.02%
HDB	C	1.09%	1.88%	1.09%
IBN	C	0.73%	1.14%	0.73%
KB	B	0.4%	0.32%	0.32%
KT	A	0.04%	0.07%	0.04%
LI	F	0.22%	0.15%	0.15%
LPL	F	0.02%	0.05%	0.02%
NIO	F	0.11%	0.1%	0.1%
PDD	F	1.19%	0.83%	0.83%
SBSW	D	0.03%	0.05%	0.03%
SHG	D	0.28%	0.28%	0.28%
SKM	D	0.07%	0.06%	0.06%
TCOM	B	0.04%	0.36%	0.04%
TCOM	B	0.51%	0.36%	0.36%
TME	D	0.11%	0.03%	0.03%
UMC	F	0.27%	0.23%	0.23%
VIPS	F	0.05%	0.06%	0.05%
WIT	A	0.18%	0.17%	0.17%
XPEV	C	0.11%	0.11%	0.11%

EMCR Overweight 17 Positions Relative to XSOE

Symbol	Grade	Weight
NU	C	0.4%
CHT	D	0.23%
ASAI	F	0.15%
YMM	C	0.1%
MMYT	B	0.09%
HTHT	D	0.07%
TAL	F	0.05%
XP	F	0.05%
QFIN	B	0.04%
STNE	F	0.04%
ATHM	D	0.04%
PAGS	F	0.03%
IQ	F	0.02%
ZLAB	C	0.02%
WB	D	0.02%
ZTO	F	0.01%
SBLK	F	0.01%

EMCR Underweight 6 Positions Relative to XSOE

Symbol	Grade	Weight
MELI	D	-1.23%
INFY	B	-1.01%
YUMC	C	-0.21%
GGAL	C	-0.1%
CSAN	F	-0.06%
LEGN	F	-0.04%