EMCR vs. DEM ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

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

$30.87

Average Daily Volume

39,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.40

Average Daily Volume

276,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMCR	DEM
30 Days	-4.65%	-4.30%
60 Days	-0.09%	-2.15%
90 Days	0.58%	-4.46%
12 Months	14.99%	11.77%

7 Overlapping Holdings

Symbol	Grade	Weight in EMCR	Weight in DEM	Overlap
ABEV	F	0.15%	0.56%	0.15%
BCH	C	0.05%	0.17%	0.05%
KB	B	0.39%	0.55%	0.39%
KT	A	0.04%	0.25%	0.04%
SHG	C	0.28%	0.27%	0.27%
SKM	C	0.07%	0.44%	0.07%
UMC	F	0.26%	0.94%	0.26%

EMCR Overweight 41 Positions Relative to DEM

Symbol	Grade	Weight
BABA	D	2.94%
PDD	F	1.19%
HDB	C	1.1%
IBN	C	0.73%
TCOM	B	0.53%
NU	C	0.48%
BIDU	F	0.38%
LI	F	0.23%
CHT	C	0.23%
WIT	B	0.19%
BEKE	D	0.17%
ASAI	F	0.15%
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%
XP	F	0.05%
TCOM	B	0.04%
ATHM	C	0.04%
ZLAB	C	0.03%
PAGS	F	0.03%
SBSW	D	0.03%
QFIN	A	0.03%
ERJ	A	0.03%
IQ	F	0.02%
LPL	D	0.02%
GDS	C	0.02%
WB	D	0.02%
BRFS	C	0.01%
ZTO	F	0.01%
SBLK	F	0.01%
BIDU	F	0.0%

EMCR Underweight 3 Positions Relative to DEM

Symbol	Grade	Weight
VALE	F	-3.62%
CAR	C	-0.2%
IMOS	F	-0.1%