EMSG vs. ECON ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to EGShares Emerging Markets Consumer ETF (ECON)

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

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

$22.94

Average Daily Volume

10,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	ECON
30 Days	11.37%	9.47%
60 Days	17.82%	15.45%
90 Days	10.04%	7.91%
12 Months	31.22%	18.08%

9 Overlapping Holdings

Symbol	Grade	Weight in EMSG	Weight in ECON	Overlap
BABA	A	4.66%	4.13%	4.13%
CHT	C	0.33%	0.38%	0.33%
HDB	D	1.9%	2.34%	1.9%
HTHT	B	0.17%	0.22%	0.17%
KB	D	0.52%	0.49%	0.49%
LI	C	0.38%	0.35%	0.35%
NIO	C	0.21%	0.23%	0.21%
SHG	D	0.4%	0.44%	0.4%
UMC	D	0.41%	0.53%	0.41%

EMSG Overweight 17 Positions Relative to ECON

Symbol	Grade	Weight
BIDU	C	0.68%
INFY	B	0.48%
YUMC	B	0.38%
BGNE	A	0.28%
BEKE	A	0.28%
BAP	A	0.27%
XPEV	C	0.19%
VIPS	B	0.12%
BILI	B	0.12%
GGB	B	0.11%
BZ	C	0.1%
CSAN	D	0.07%
SBSW	C	0.07%
LPL	D	0.06%
DBEM	A	0.05%
SKM	C	0.05%
ESGE	A	0.02%

EMSG Underweight 6 Positions Relative to ECON

Symbol	Grade	Weight
IBN	C	-1.6%
TCOM	A	-0.71%
ZTO	B	-0.29%
ASAI	F	-0.28%
WIT	C	-0.25%
TME	B	-0.2%