EMSG vs. HDAW ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW)

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

$25.67

Average Daily Volume

1,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDAW

Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

HDAW Description

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

2,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	HDAW
30 Days	2.54%	3.93%
60 Days	-2.75%	0.14%
90 Days	1.35%	6.00%
12 Months	12.98%	12.16%

4 Overlapping Holdings

Symbol	Grade	Weight in EMSG	Weight in HDAW	Overlap
CHT	A	0.34%	0.29%	0.29%
GGB	C	0.11%	0.11%	0.11%
SKM	A	0.05%	0.04%	0.04%
UMC	C	0.46%	0.38%	0.38%

EMSG Overweight 22 Positions Relative to HDAW

Symbol	Grade	Weight
BABA	B	3.73%
HDB	C	1.3%
KB	C	0.59%
BIDU	F	0.57%
INFY	B	0.57%
SHG	B	0.43%
YUMC	C	0.31%
BAP	B	0.28%
LI	F	0.27%
BGNE	B	0.25%
ZTO	A	0.22%
BEKE	C	0.22%
HTHT	D	0.15%
NIO	D	0.13%
XPEV	C	0.11%
ESGE	C	0.1%
VIPS	F	0.1%
BZ	F	0.08%
BILI	C	0.08%
CSAN	F	0.07%
SBSW	F	0.07%
LPL	F	0.06%

EMSG Underweight 12 Positions Relative to HDAW

Symbol	Grade	Weight
NVS	B	-4.65%
UL	A	-3.06%
STLA	F	-0.95%
VALE	F	-0.83%
HDEF	B	-0.44%
ABEV	C	-0.22%
SCCO	D	-0.2%
AGCO	F	-0.14%
DEM	C	-0.13%
QFIN	B	-0.05%
ATHM	A	-0.04%
KT	A	-0.02%