VEU vs. EMCR ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.03

Average Daily Volume

2,050,655

Number of Holdings ^*

106

* 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

$30.87

Average Daily Volume

39,149

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

Performance

Period	VEU	EMCR
30 Days	-3.66%	-4.65%
60 Days	-3.89%	-0.09%
90 Days	-4.04%	0.58%
12 Months	12.65%	14.99%

45 Overlapping Holdings

	Symbol	Grade	Weight in VEU	Weight in EMCR	Overlap
	ABEV	F	0.02%	0.15%	0.02%
	ABEV	F	0.01%	0.15%	0.01%
	ASAI	F	0.02%	0.15%	0.02%
	ASAI	F	0.0%	0.15%	0.0%
	ATHM	C	0.0%	0.04%	0.0%
	ATHM	C	0.01%	0.04%	0.01%
	BABA	D	0.72%	2.94%	0.72%
	BCH	C	0.02%	0.05%	0.02%
	BEKE	D	0.05%	0.17%	0.05%
	BGNE	D	0.04%	0.06%	0.04%
	BGNE	D	0.04%	0.05%	0.04%
	BIDU	F	0.09%	0.38%	0.09%
	BIDU	F	0.09%	0.0%	0.0%
	BILI	D	0.02%	0.11%	0.02%
	BRFS	C	0.01%	0.01%	0.01%
	BZ	F	0.02%	0.06%	0.02%
	CHT	C	0.03%	0.23%	0.03%
	CHT	C	0.02%	0.23%	0.02%
	ERJ	A	0.02%	0.03%	0.02%
	GDS	C	0.01%	0.02%	0.01%
	HDB	C	0.4%	1.1%	0.4%
	IBN	C	0.21%	0.73%	0.21%
	IQ	F	0.0%	0.02%	0.0%
	KB	B	0.04%	0.39%	0.04%
	KB	B	0.04%	0.39%	0.04%
	LI	F	0.05%	0.23%	0.05%
	LPL	D	0.01%	0.02%	0.01%
	NIO	F	0.02%	0.12%	0.02%
	PDD	F	0.3%	1.19%	0.3%
	QFIN	A	0.01%	0.03%	0.01%
	SBSW	D	0.01%	0.03%	0.01%
	SHG	C	0.02%	0.28%	0.02%
	SHG	C	0.04%	0.28%	0.04%
	TAL	F	0.02%	0.05%	0.02%
	TCOM	B	0.12%	0.04%	0.04%
	TCOM	B	0.12%	0.53%	0.12%
	TME	D	0.03%	0.11%	0.03%
	UMC	F	0.03%	0.26%	0.03%
	UMC	F	0.03%	0.26%	0.03%
	VIPS	F	0.02%	0.05%	0.02%
	WB	D	0.0%	0.02%	0.0%
	WIT	B	0.01%	0.19%	0.01%
	WIT	B	0.02%	0.19%	0.02%
	XPEV	C	0.03%	0.13%	0.03%
	YMM	C	0.02%	0.09%	0.02%

VEU Overweight 64 Positions Relative to EMCR

	Symbol	Grade	Weight
	NVS	F	0.77%
	TM	F	0.71%
	HSBH	B	0.59%
	UL	D	0.52%
	MUFG	B	0.41%
	SONY	B	0.37%
	TD	D	0.34%
	SHOP	B	0.33%
	ABBV	F	0.31%
	SMFG	B	0.27%
	DEO	F	0.24%
	CNI	F	0.21%
	MFG	A	0.18%
	HMC	F	0.17%
	BCS	A	0.16%
	WCN	A	0.16%
	LYG	D	0.15%
	FLUT	A	0.14%
	VALE	F	0.12%
	INFY	C	0.12%
	E	F	0.12%
	GOLD	C	0.11%
	STLA	F	0.1%
	SW	A	0.09%
	ITUB	F	0.06%
	YUMC	C	0.06%
	NMR	B	0.05%
	XRX	F	0.05%
	LOGI	D	0.04%
	BBD	D	0.03%
	VALE	F	0.03%
	QGEN	D	0.03%
	PKX	D	0.03%
	MBAVU	C	0.02%
	AEI	D	0.02%
	AGCO	D	0.02%
	PBR	D	0.02%
	GGB	C	0.01%
	SQM	D	0.01%
	BSAC	C	0.01%
	GGB	C	0.01%
	RDY	F	0.01%
	CSAN	F	0.01%
	KEP	B	0.01%
	TSM	B	0.01%
	CIB	B	0.01%
	CX	F	0.01%
	JEWL	D	0.0%
	BAK	F	0.0%
	ENIC	B	0.0%
	ELP	F	0.0%
	SID	F	0.0%
	TS	B	0.0%
	TAK	D	0.0%
	EC	D	0.0%
	MNTX	B	0.0%
	VIV	F	0.0%
	CIG	C	0.0%
	YY	B	0.0%
	DQ	F	0.0%
	PIXY	F	0.0%
	AKO.A	F	0.0%
	RLX	C	0.0%
	KEP	B	0.0%

VEU Underweight 11 Positions Relative to EMCR

	Symbol	Grade	Weight
	NU	C	-0.48%
	MMYT	B	-0.09%
	HTHT	D	-0.08%
	SKM	C	-0.07%
	STNE	F	-0.06%
	XP	F	-0.05%
	KT	A	-0.04%
	ZLAB	C	-0.03%
	PAGS	F	-0.03%
	ZTO	F	-0.01%
	SBLK	F	-0.01%

VEU: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Banks - Regional - Latin America Banks - Global Information Technology Services Oil & Gas Integrated Specialty Retail Steel Chemicals Consumer Electronics Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Semiconductors Software - Application Telecom Services Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Currency Investment Product Cash Management Commercial Banking Natural Gas Telecommunications Transport Cars Electricity Factoring Financial Advisory Services Insurance Products Investment Bank Project Finance Securitization

EMCR: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Biotechnology Leisure Software - Application Aerospace & Defense Banks - Diversified Banks - Regional - Latin America Beverages - Brewers Capital Markets Consumer Electronics Credit Services Data Storage Education & Training Services Gold Grocery Stores Information Technology Services

Keywords: Bank Banking Investment Banking Advertising Services Currency E-Commerce Investment Banking Services Investment Product Transport Broadband Cloud Computing Electric Vehicle Financial Products Games Information And Communications Technology Internet Access Nasdaq 100 Payment Systems Phone Services Securitization