XCEM vs. EMSG ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

184,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	XCEM	EMSG
30 Days	2.51%	2.54%
60 Days	-4.28%	-2.75%
90 Days	2.18%	1.35%
12 Months	14.26%	12.98%

9 Overlapping Holdings

Symbol	Grade	Weight in XCEM	Weight in EMSG	Overlap
CHT	A	0.65%	0.34%	0.34%
GGB	C	0.12%	0.11%	0.11%
HDB	C	1.83%	1.3%	1.3%
INFY	B	1.78%	0.57%	0.57%
KB	C	0.59%	0.59%	0.59%
SBSW	F	0.08%	0.07%	0.07%
SHG	B	0.58%	0.43%	0.43%
SKM	A	0.09%	0.05%	0.05%
UMC	C	0.46%	0.46%	0.46%

XCEM Overweight 7 Positions Relative to EMSG

Symbol	Grade	Weight
IBN	C	1.81%
VALE	F	0.83%
ASAI	F	0.45%
ERJ	A	0.28%
WIT	B	0.24%
ABEV	C	0.21%
BRFS	B	0.08%

XCEM Underweight 17 Positions Relative to EMSG

Symbol	Grade	Weight
BABA	B	-3.73%
BIDU	F	-0.57%
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%
LPL	F	-0.06%