AVSE vs. EMCR ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

3,409

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

$30.79

Average Daily Volume

39,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	EMCR
30 Days	-3.83%	-4.11%
60 Days	-2.16%	-0.89%
90 Days	-1.62%	0.33%
12 Months	15.24%	14.71%

42 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in EMCR	Overlap
ABEV	F	0.08%	0.15%	0.08%
ASAI	F	0.03%	0.15%	0.03%
ASAI	F	0.08%	0.15%	0.08%
ATHM	D	0.06%	0.04%	0.04%
BABA	D	1.7%	2.67%	1.7%
BCH	F	0.09%	0.05%	0.05%
BEKE	D	0.17%	0.17%	0.17%
BGNE	D	0.05%	0.05%	0.05%
BGNE	D	0.03%	0.05%	0.03%
BGNE	D	0.03%	0.06%	0.03%
BGNE	D	0.05%	0.06%	0.05%
BIDU	F	0.05%	0.37%	0.05%
BIDU	F	0.05%	0.0%	0.0%
BILI	D	0.0%	0.09%	0.0%
BZ	F	0.01%	0.05%	0.01%
CHT	D	0.06%	0.23%	0.06%
HDB	C	0.57%	1.09%	0.57%
HTHT	D	0.25%	0.07%	0.07%
IBN	C	0.48%	0.73%	0.48%
IQ	F	0.06%	0.02%	0.02%
KB	B	0.5%	0.4%	0.4%
KT	A	0.05%	0.04%	0.04%
LI	F	0.29%	0.22%	0.22%
LPL	F	0.09%	0.02%	0.02%
NIO	F	0.02%	0.11%	0.02%
PAGS	F	0.03%	0.03%	0.03%
PDD	F	0.73%	1.19%	0.73%
QFIN	B	0.1%	0.04%	0.04%
SBSW	D	0.07%	0.03%	0.03%
SHG	D	0.38%	0.28%	0.28%
SKM	D	0.07%	0.07%	0.07%
STNE	F	0.11%	0.04%	0.04%
TAL	F	0.0%	0.05%	0.0%
TCOM	B	0.27%	0.04%	0.04%
TCOM	B	0.27%	0.51%	0.27%
TME	D	0.09%	0.11%	0.09%
UMC	F	0.23%	0.27%	0.23%
VIPS	F	0.23%	0.05%	0.05%
WB	D	0.03%	0.02%	0.02%
WIT	A	0.07%	0.18%	0.07%
XPEV	C	0.01%	0.11%	0.01%
ZTO	F	0.19%	0.01%	0.01%

AVSE Overweight 51 Positions Relative to EMCR

Symbol	Grade	Weight
TSM	B	5.8%
INFY	B	0.76%
NTES	D	0.57%
YUMC	C	0.41%
ITUB	F	0.34%
CPNG	D	0.27%
ASX	D	0.23%
BAP	B	0.19%
GFI	D	0.18%
BBD	D	0.17%
PAC	B	0.17%
SUZ	C	0.14%
CIG	C	0.13%
TLK	D	0.13%
SBS	B	0.11%
FMX	F	0.09%
RDY	F	0.09%
OMAB	D	0.09%
ASR	D	0.08%
EBR	F	0.08%
CAR	C	0.08%
VIV	F	0.06%
TKC	C	0.06%
MNSO	F	0.06%
ELP	F	0.05%
SCCO	F	0.05%
TV	F	0.05%
YY	C	0.05%
SGRP	D	0.04%
CIB	B	0.04%
MOMO	D	0.04%
IFS	B	0.04%
AKO.A	F	0.04%
BSAC	F	0.04%
IMOS	F	0.03%
NOAH	D	0.03%
LX	C	0.03%
PHI	D	0.03%
SQM	F	0.03%
VNET	B	0.02%
BSBR	F	0.02%
CCU	D	0.02%
SOHU	F	0.02%
PDSB	F	0.01%
NIU	F	0.0%
DAO	B	0.0%
TIGR	D	0.0%
TUYA	F	0.0%
CANG	B	0.0%
API	C	0.0%
CAAS	C	0.0%

AVSE Underweight 9 Positions Relative to EMCR

Symbol	Grade	Weight
NU	C	-0.4%
YMM	C	-0.1%
MMYT	B	-0.09%
XP	F	-0.05%
ERJ	B	-0.03%
GDS	C	-0.02%
ZLAB	C	-0.02%
BRFS	D	-0.01%
SBLK	F	-0.01%