ECON vs. XCEM ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to EGShares EM Core ex-China ETF (XCEM)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

11,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.31

Average Daily Volume

196,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECON	XCEM
30 Days	8.10%	1.83%
60 Days	10.72%	4.35%
90 Days	9.83%	4.35%
12 Months	16.85%	22.83%

8 Overlapping Holdings

Symbol	Grade	Weight in ECON	Weight in XCEM	Overlap
ASAI	F	0.31%	0.41%	0.31%
CHT	B	0.39%	0.66%	0.39%
HDB	C	2.37%	1.98%	1.98%
IBN	C	1.64%	1.97%	1.64%
KB	D	0.52%	0.58%	0.52%
SHG	C	0.47%	0.56%	0.47%
UMC	B	0.54%	0.45%	0.45%
WIT	C	0.26%	0.24%	0.24%

ECON Overweight 7 Positions Relative to XCEM

Symbol	Grade	Weight
BABA	B	3.82%
TCOM	B	0.63%
LI	D	0.31%
ZTO	B	0.29%
NIO	C	0.23%
HTHT	C	0.19%
TME	D	0.17%

ECON Underweight 8 Positions Relative to XCEM

Symbol	Grade	Weight
INFY	C	-1.75%
VALE	C	-0.8%
ERJ	C	-0.3%
ABEV	C	-0.2%
GGB	C	-0.12%
SKM	B	-0.1%
SBSW	D	-0.08%
BRFS	C	-0.07%