NTSE vs. EMCR ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

3,068

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

$30.21

Average Daily Volume

63,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	EMCR
30 Days	2.33%	1.00%
60 Days	5.53%	5.03%
90 Days	5.29%	4.30%
12 Months	6.31%	8.35%

28 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in EMCR	Overlap
ABEV	F	0.12%	0.15%	0.12%
BABA	D	1.57%	1.45%	1.45%
BCH	B	0.08%	0.08%	0.08%
BGNE	C	0.09%	0.1%	0.09%
BIDU	F	0.28%	0.41%	0.28%
BILI	D	0.03%	0.07%	0.03%
CHT	D	0.17%	0.23%	0.17%
HTHT	F	0.06%	0.06%	0.06%
IBN	B	0.83%	1.21%	0.83%
IQ	F	0.01%	0.02%	0.01%
JD	F	0.26%	0.28%	0.26%
KB	A	0.27%	0.37%	0.27%
LI	D	0.04%	0.16%	0.04%
LPL	D	0.05%	0.02%	0.02%
NIO	F	0.06%	0.1%	0.06%
PDD	F	0.57%	1.37%	0.57%
SBSW	F	0.03%	0.02%	0.02%
SHG	A	0.18%	0.28%	0.18%
SKM	A	0.04%	0.07%	0.04%
TCOM	F	0.26%	0.43%	0.26%
TME	D	0.08%	0.13%	0.08%
UMC	C	0.22%	0.28%	0.22%
WB	F	0.01%	0.02%	0.01%
WIT	C	0.09%	0.17%	0.09%
XPEV	F	0.01%	0.07%	0.01%
YNDX	C	0.0%	0.0%	0.0%
ZLAB	D	0.02%	0.02%	0.02%
ZTO	F	0.09%	0.09%	0.09%

NTSE Overweight 9 Positions Relative to EMCR

Symbol	Grade	Weight
VALE	F	0.53%
NTES	F	0.43%
YUMC	F	0.14%
GGB	F	0.07%
KEP	D	0.04%
CSAN	F	0.03%
YY	D	0.03%
DQ	F	0.02%
GDS	C	0.02%

NTSE Underweight 14 Positions Relative to EMCR

Symbol	Grade	Weight
HDB	D	-0.86%
NU	D	-0.29%
ASAI	F	-0.15%
BEKE	F	-0.13%
YMM	D	-0.09%
XP	F	-0.07%
BZ	F	-0.07%
STNE	D	-0.06%
VIPS	F	-0.05%
PAGS	C	-0.05%
TAL	F	-0.05%
ATHM	F	-0.04%
KT	B	-0.03%
SBLK	D	-0.01%