XCEM vs. NFTY ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to First Trust India Nifty 50 Equal Weight ETF (NFTY)

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

$31.08

Average Daily Volume

146,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NFTY

First Trust India Nifty 50 Equal Weight ETF

NFTY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NIFTY 50 Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India ("NSE") by investing in all of the components of the NIFTY 50.

Grade (RS Rating)

Last Trade

$58.03

Average Daily Volume

29,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCEM	NFTY
30 Days	-5.25%	-7.34%
60 Days	-4.92%	-9.39%
90 Days	-5.53%	-6.07%
12 Months	9.30%	17.58%

3 Overlapping Holdings

Symbol	Grade	Weight in XCEM	Weight in NFTY	Overlap
HDB	D	1.95%	2.12%	1.95%
IBN	D	1.92%	2.09%	1.92%
WIT	D	0.25%	2.27%	0.25%

XCEM Overweight 13 Positions Relative to NFTY

Symbol	Grade	Weight
INFY	B	1.71%
VALE	D	0.88%
CHT	A	0.65%
KB	B	0.63%
SHG	B	0.56%
ASAI	D	0.41%
UMC	A	0.4%
ERJ	A	0.3%
ABEV	C	0.2%
GGB	D	0.14%
SBSW	D	0.1%
SKM	A	0.09%
BRFS	A	0.07%

XCEM Underweight 0 Positions Relative to NFTY

	Symbol	Grade	Weight