EMEQ vs. ECON ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to EGShares Emerging Markets Consumer ETF (ECON)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

52,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	ECON
30 Days	-5.53%	-3.19%
60 Days	-1.36%	-1.90%
90 Days		-0.66%
12 Months		4.76%

6 Overlapping Holdings

Symbol	Grade	Weight in EMEQ	Weight in ECON	Overlap
BABA	D	4.5%	3.28%	3.28%
BGNE	D	1.01%	0.25%	0.25%
BIDU	F	0.5%	0.54%	0.5%
BILI	D	0.5%	0.14%	0.14%
HDB	C	2.11%	2.27%	2.11%
TCOM	B	0.63%	0.73%	0.63%

EMEQ Overweight 14 Positions Relative to ECON

Symbol	Grade	Weight
PDD	F	2.54%
PBR	C	2.22%
INFY	B	1.41%
ITUB	F	1.36%
BAP	B	1.09%
ABEV	F	0.97%
KOF	F	0.9%
FMX	F	0.89%
CX	D	0.67%
BBD	D	0.67%
GRAB	B	0.62%
TAL	F	0.59%
RDY	F	0.55%
ZTO	F	0.47%

EMEQ Underweight 12 Positions Relative to ECON

Symbol	Grade	Weight
IBN	C	-1.61%
KB	B	-0.49%
CHT	D	-0.47%
UMC	F	-0.4%
SHG	D	-0.4%
CSAN	F	-0.34%
LI	F	-0.29%
WIT	A	-0.28%
HTHT	D	-0.23%
VIPS	F	-0.18%
NIO	F	-0.17%
XPEV	C	-0.17%