GEM vs. EMCR ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

68,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	GEM	EMCR
30 Days	-3.80%	-4.11%
60 Days	-1.37%	-0.89%
90 Days	-1.13%	0.33%
12 Months	12.15%	14.71%

35 Overlapping Holdings

Symbol	Grade	Weight in GEM	Weight in EMCR	Overlap
ABEV	F	0.07%	0.15%	0.07%
ASAI	F	0.04%	0.15%	0.04%
ATHM	D	0.07%	0.04%	0.04%
BABA	D	1.93%	2.94%	1.93%
BCH	F	0.09%	0.05%	0.05%
BEKE	D	0.05%	0.17%	0.05%
BGNE	D	0.11%	0.05%	0.05%
BGNE	D	0.11%	0.06%	0.06%
BIDU	F	0.15%	0.0%	0.0%
BIDU	F	0.15%	0.38%	0.15%
BRFS	D	0.04%	0.01%	0.01%
BZ	F	0.03%	0.06%	0.03%
CHT	D	0.06%	0.23%	0.06%
ERJ	B	0.05%	0.03%	0.03%
HDB	C	0.46%	1.1%	0.46%
IBN	C	0.8%	0.73%	0.73%
IQ	F	0.03%	0.02%	0.02%
KB	B	0.27%	0.39%	0.27%
KT	A	0.09%	0.04%	0.04%
LI	F	0.06%	0.23%	0.06%
LPL	F	0.04%	0.02%	0.02%
NU	C	0.14%	0.48%	0.14%
PAGS	F	0.03%	0.03%	0.03%
PDD	F	0.75%	1.19%	0.75%
QFIN	B	0.2%	0.03%	0.03%
SHG	D	0.2%	0.28%	0.2%
SKM	D	0.22%	0.07%	0.07%
TAL	F	0.06%	0.05%	0.05%
TCOM	B	0.18%	0.04%	0.04%
TCOM	B	0.18%	0.53%	0.18%
TME	D	0.1%	0.11%	0.1%
UMC	F	0.18%	0.26%	0.18%
VIPS	F	0.2%	0.05%	0.05%
WIT	A	0.21%	0.19%	0.19%
XP	F	0.05%	0.05%	0.05%

GEM Overweight 8 Positions Relative to EMCR

Symbol	Grade	Weight
VALE	F	0.41%
YUMC	C	0.24%
SCCO	F	0.09%
GGB	C	0.09%
BAP	B	0.08%
KEP	B	0.04%
CSAN	F	0.04%
BVN	F	0.03%

GEM Underweight 13 Positions Relative to EMCR

Symbol	Grade	Weight
XPEV	C	-0.13%
NIO	F	-0.12%
BILI	D	-0.11%
MMYT	B	-0.09%
YMM	C	-0.09%
HTHT	D	-0.08%
STNE	F	-0.06%
ZLAB	C	-0.03%
SBSW	D	-0.03%
GDS	C	-0.02%
WB	D	-0.02%
ZTO	F	-0.01%
SBLK	F	-0.01%