EMCR vs. FLAX ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to Franklin FTSE Asia ex Japan ETF (FLAX)

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

FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

1,475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMCR	FLAX
30 Days	-4.11%	-4.31%
60 Days	-0.89%	-0.97%
90 Days	0.33%	-0.01%
12 Months	14.71%	14.05%

31 Overlapping Holdings

Symbol	Grade	Weight in EMCR	Weight in FLAX	Overlap
ATHM	D	0.04%	0.02%	0.02%
BABA	D	2.94%	2.61%	2.61%
BEKE	D	0.17%	0.16%	0.16%
BGNE	D	0.05%	0.16%	0.05%
BGNE	D	0.06%	0.16%	0.06%
BIDU	F	0.0%	0.31%	0.0%
BIDU	F	0.38%	0.31%	0.31%
BILI	D	0.11%	0.08%	0.08%
BZ	F	0.06%	0.06%	0.06%
CHT	D	0.23%	0.19%	0.19%
GDS	C	0.02%	0.02%	0.02%
HDB	C	1.1%	1.51%	1.1%
IBN	C	0.73%	0.76%	0.73%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.39%	0.29%	0.29%
LI	F	0.23%	0.17%	0.17%
LPL	F	0.02%	0.03%	0.02%
NIO	F	0.12%	0.08%	0.08%
PDD	F	1.19%	1.06%	1.06%
QFIN	B	0.03%	0.05%	0.03%
SHG	D	0.28%	0.25%	0.25%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.04%	0.47%	0.04%
TCOM	B	0.53%	0.47%	0.47%
TME	D	0.11%	0.11%	0.11%
UMC	F	0.26%	0.22%	0.22%
VIPS	F	0.05%	0.06%	0.05%
WB	D	0.02%	0.01%	0.01%
WIT	A	0.19%	0.13%	0.13%
XPEV	C	0.13%	0.12%	0.12%
YMM	C	0.09%	0.07%	0.07%

EMCR Overweight 17 Positions Relative to FLAX

Symbol	Grade	Weight
NU	C	0.48%
ASAI	F	0.15%
ABEV	F	0.15%
MMYT	B	0.09%
HTHT	D	0.08%
SKM	D	0.07%
STNE	F	0.06%
BCH	F	0.05%
XP	F	0.05%
KT	A	0.04%
ZLAB	C	0.03%
PAGS	F	0.03%
SBSW	D	0.03%
ERJ	B	0.03%
BRFS	D	0.01%
ZTO	F	0.01%
SBLK	F	0.01%

EMCR Underweight 5 Positions Relative to FLAX

Symbol	Grade	Weight
YUMC	C	-0.25%
KEP	B	-0.05%
RLX	C	-0.02%
YY	C	-0.01%
DQ	F	-0.01%