EMCR vs. AVXC ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

$30.76

Average Daily Volume

39,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.50

Average Daily Volume

16,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMCR	AVXC
30 Days	-4.65%	-4.23%
60 Days	-0.09%	-4.83%
90 Days	0.58%	-5.42%
12 Months	14.99%

19 Overlapping Holdings

Symbol	Grade	Weight in EMCR	Weight in AVXC	Overlap
ABEV	F	0.15%	0.1%	0.1%
ASAI	F	0.15%	0.13%	0.13%
BCH	C	0.05%	0.11%	0.05%
BRFS	C	0.01%	0.06%	0.01%
CHT	C	0.23%	0.11%	0.11%
ERJ	A	0.03%	0.22%	0.03%
HDB	C	1.1%	0.78%	0.78%
IBN	C	0.73%	0.47%	0.47%
KB	B	0.39%	0.53%	0.39%
KT	A	0.04%	0.03%	0.03%
LPL	D	0.02%	0.12%	0.02%
NU	C	0.48%	0.18%	0.18%
PAGS	F	0.03%	0.04%	0.03%
SBSW	D	0.03%	0.17%	0.03%
SHG	C	0.28%	0.37%	0.28%
SKM	C	0.07%	0.08%	0.07%
UMC	F	0.26%	0.27%	0.26%
WIT	B	0.19%	0.1%	0.1%
XP	F	0.05%	0.06%	0.05%

EMCR Overweight 29 Positions Relative to AVXC

Symbol	Grade	Weight
BABA	D	2.94%
PDD	F	1.19%
TCOM	B	0.53%
BIDU	F	0.38%
LI	F	0.23%
BEKE	D	0.17%
XPEV	C	0.13%
NIO	F	0.12%
TME	D	0.11%
BILI	D	0.11%
MMYT	B	0.09%
YMM	C	0.09%
HTHT	D	0.08%
STNE	F	0.06%
BZ	F	0.06%
BGNE	D	0.06%
TAL	F	0.05%
VIPS	F	0.05%
BGNE	D	0.05%
TCOM	B	0.04%
ATHM	C	0.04%
ZLAB	C	0.03%
QFIN	A	0.03%
IQ	F	0.02%
GDS	C	0.02%
WB	D	0.02%
ZTO	F	0.01%
SBLK	F	0.01%
BIDU	F	0.0%

EMCR Underweight 51 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.36%
INFY	C	-0.9%
VALE	F	-0.68%
PBR	D	-0.44%
ITUB	F	-0.41%
ASX	D	-0.32%
BBD	D	-0.3%
BAP	A	-0.3%
RDY	F	-0.21%
GFI	D	-0.21%
PAC	B	-0.18%
GGB	C	-0.16%
SUZ	B	-0.16%
CIG	C	-0.16%
FMX	F	-0.15%
EBR	F	-0.14%
SBS	B	-0.13%
TLK	D	-0.13%
CAR	C	-0.11%
SCCO	F	-0.11%
CX	F	-0.1%
HMY	D	-0.1%
VIV	F	-0.09%
TWI	F	-0.09%
TKC	B	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
CSAN	F	-0.08%
SQM	D	-0.08%
OMAB	D	-0.08%
PKX	D	-0.06%
AKO.A	F	-0.06%
IFS	A	-0.06%
KEP	B	-0.05%
SID	F	-0.05%
VLRS	B	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	D	-0.04%
CIB	B	-0.04%
CCU	D	-0.04%
BSAC	C	-0.03%
PAX	C	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	D	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%