EMSG vs. EDZ ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to Direxion Emerging Markets Bear 3X Shares (EDZ)

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

$27.79

Average Daily Volume

1,020

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

EDZ

Direxion Emerging Markets Bear 3X Shares

EDZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.53

Average Daily Volume

207,851

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	EDZ
30 Days	-4.31%	21.51%
60 Days	6.21%	-6.21%
90 Days	11.78%	-8.01%
12 Months	22.90%	-33.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in EMSG	Weight in EDZ	Overlap

EMSG Overweight 26 Positions Relative to EDZ

	Symbol	Grade	Weight
	BABA	D	4.13%
	HDB	C	1.91%
	BIDU	F	0.58%
	KB	C	0.56%
	INFY	D	0.46%
	YUMC	B	0.42%
	SHG	D	0.38%
	UMC	F	0.35%
	LI	D	0.35%
	CHT	D	0.32%
	BEKE	C	0.32%
	BAP	B	0.27%
	BGNE	D	0.24%
	HTHT	C	0.17%
	XPEV	C	0.17%
	NIO	F	0.16%
	BILI	C	0.11%
	VIPS	F	0.11%
	GGB	C	0.1%
	BZ	F	0.09%
	ESGE	D	0.09%
	SBSW	D	0.07%
	CSAN	F	0.06%
	SKM	D	0.05%
	DBEM	C	0.05%
	LPL	F	0.05%

EMSG Underweight 0 Positions Relative to EDZ

	Symbol	Grade	Weight

EMSG: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Banks - Regional - Latin America Biotechnology Consumer Electronics Gold Information Technology Services Lodging Oil & Gas Refining & Marketing Real Estate Services Restaurants Semiconductors Staffing & Employment Services Steel

Keywords: Banking Bank Investment Banking Cloud Computing Currency Electric Vehicle Investment Banking Services Transport Account Management Broadband Cars ETF Exchange Traded Fund Financial Products Foreign Exchange Services Information And Communications Technology Internet Access Investment Bank Motor Vehicles Online Shopping

EDZ: Top Represented Industries & Keywords

Industries:

Keywords: