VXUS vs. EMCR ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

2,634,678

Number of Holdings ^*

117

* 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

$33.52

Average Daily Volume

9,335

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	EMCR
30 Days	4.37%	13.20%
60 Days	11.82%	17.78%
90 Days	5.28%	10.19%
12 Months	26.91%	32.56%

41 Overlapping Holdings

	Symbol	Grade	Weight in VXUS	Weight in EMCR	Overlap
	ABEV	B	0.03%	0.17%	0.03%
	ASAI	F	0.02%	0.15%	0.02%
	ATHM	B	0.0%	0.05%	0.0%
	BABA	A	0.53%	3.01%	0.53%
	BCH	D	0.02%	0.06%	0.02%
	BEKE	A	0.03%	0.16%	0.03%
	BGNE	A	0.03%	0.05%	0.03%
	BGNE	A	0.03%	0.06%	0.03%
	BIDU	C	0.07%	0.42%	0.07%
	BIDU	C	0.07%	0.01%	0.01%
	BILI	B	0.01%	0.09%	0.01%
	BRFS	D	0.01%	0.01%	0.01%
	BZ	C	0.01%	0.06%	0.01%
	CHT	C	0.04%	0.24%	0.04%
	CHT	C	0.0%	0.24%	0.0%
	ERJ	C	0.0%	0.03%	0.0%
	ERJ	C	0.01%	0.03%	0.01%
	GDS	B	0.0%	0.02%	0.0%
	HDB	D	0.33%	1.1%	0.33%
	IBN	C	0.14%	0.76%	0.14%
	IQ	D	0.0%	0.02%	0.0%
	KB	D	0.07%	0.35%	0.07%
	LI	C	0.03%	0.24%	0.03%
	LPL	D	0.01%	0.02%	0.01%
	NIO	C	0.02%	0.13%	0.02%
	PDD	B	0.21%	1.3%	0.21%
	QFIN	A	0.01%	0.03%	0.01%
	SBSW	C	0.01%	0.03%	0.01%
	SHG	D	0.06%	0.3%	0.06%
	TAL	C	0.01%	0.05%	0.01%
	TCOM	A	0.08%	0.43%	0.08%
	TCOM	A	0.08%	0.04%	0.04%
	TME	B	0.02%	0.12%	0.02%
	UMC	D	0.0%	0.3%	0.0%
	UMC	D	0.06%	0.3%	0.06%
	VIPS	B	0.01%	0.05%	0.01%
	WB	B	0.0%	0.02%	0.0%
	WIT	C	0.01%	0.18%	0.01%
	WIT	C	0.02%	0.18%	0.02%
	XPEV	C	0.02%	0.09%	0.02%
	YMM	A	0.01%	0.09%	0.01%

VXUS Overweight 79 Positions Relative to EMCR

	Symbol	Grade	Weight
	NVS	D	0.75%
	TM	D	0.69%
	UL	D	0.48%
	MUFG	D	0.35%
	SONY	C	0.35%
	TD	B	0.32%
	ABBV	C	0.28%
	SHOP	B	0.27%
	SMFG	D	0.25%
	DEO	C	0.22%
	CNI	D	0.2%
	HMC	D	0.16%
	MFG	B	0.16%
	WCN	D	0.15%
	LYG	C	0.15%
	BCS	B	0.14%
	VALE	D	0.12%
	STLA	F	0.11%
	E	C	0.11%
	FLUT	B	0.11%
	GOLD	C	0.1%
	SW	C	0.07%
	RBA	D	0.05%
	NMR	F	0.05%
	YUMC	B	0.04%
	LOGI	D	0.04%
	XRX	D	0.04%
	OTEX	D	0.03%
	QGEN	F	0.03%
	AEI	C	0.02%
	AGCO	D	0.02%
	WFG	C	0.02%
	CIB	D	0.01%
	CAR	D	0.01%
	HAFN	B	0.01%
	TAC	A	0.01%
	DOOO	F	0.01%
	LIF	B	0.01%
	IAG	C	0.01%
	CSAN	D	0.01%
	PRMW	B	0.01%
	FRO	B	0.01%
	KEP	F	0.01%
	GGB	B	0.01%
	MBAVU	C	0.01%
	SOHU	A	0.0%
	CHGX	A	0.0%
	RENB	F	0.0%
	GOTU	D	0.0%
	ITUB	D	0.0%
	SSBI	F	0.0%
	EH	C	0.0%
	VIV	C	0.0%
	KEP	F	0.0%
	CSIQ	D	0.0%
	IMOS	D	0.0%
	ELBM	C	0.0%
	CIG	C	0.0%
	DQ	C	0.0%
	JKS	C	0.0%
	PAC	C	0.0%
	FINV	A	0.0%
	FLNG	B	0.0%
	MNTX	D	0.0%
	SBS	D	0.0%
	CX	F	0.0%
	MOMO	B	0.0%
	YY	C	0.0%
	ATAT	A	0.0%
	PIXY	F	0.0%
	SPNS	B	0.0%
	BSAC	D	0.0%
	AKO.A	D	0.0%
	RDY	D	0.0%
	SGRP	C	0.0%
	RLX	D	0.0%
	TRMD	D	0.0%
	GOGL	C	0.0%
	LSPD	C	0.0%

VXUS Underweight 11 Positions Relative to EMCR

	Symbol	Grade	Weight
	NU	D	-0.41%
	MMYT	B	-0.08%
	SKM	C	-0.07%
	HTHT	B	-0.07%
	XP	F	-0.06%
	STNE	F	-0.05%
	KT	C	-0.04%
	PAGS	F	-0.03%
	SBLK	C	-0.02%
	ZLAB	C	-0.02%
	ZTO	B	-0.01%

VXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Gold Shipping & Ports Specialty Retail Aerospace & Defense Biotechnology Business Services Consumer Electronics Credit Services Drug Manufacturers - Major Education & Training Services Information Technology Services Semiconductors Solar Telecom Services

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Transport Currency Investment Product Cash Management Commercial Banking Insurance Products Telecommunications Cars Electricity Factoring Financial Advisory Services Games Investment Bank Natural Gas Online Game

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