EMCR vs. GINN ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	EMCR	GINN
30 Days	-4.11%	4.41%
60 Days	-0.89%	5.79%
90 Days	0.33%	7.43%
12 Months	14.71%	31.60%

16 Overlapping Holdings

Symbol	Grade	Weight in EMCR	Weight in GINN	Overlap
BABA	D	2.94%	0.96%	0.96%
BIDU	F	0.0%	0.43%	0.0%
BIDU	F	0.38%	0.43%	0.38%
BILI	D	0.11%	0.15%	0.11%
IQ	F	0.02%	0.07%	0.02%
LI	F	0.23%	0.2%	0.2%
NIO	F	0.12%	0.17%	0.12%
NU	C	0.48%	0.42%	0.42%
PAGS	F	0.03%	0.06%	0.03%
PDD	F	1.19%	0.28%	0.28%
STNE	F	0.06%	0.09%	0.06%
TAL	F	0.05%	0.1%	0.05%
TME	D	0.11%	0.16%	0.11%
UMC	F	0.26%	0.11%	0.11%
WB	D	0.02%	0.08%	0.02%
XPEV	C	0.13%	0.26%	0.13%

EMCR Overweight 32 Positions Relative to GINN

Symbol	Grade	Weight
HDB	C	1.1%
IBN	C	0.73%
TCOM	B	0.53%
KB	B	0.39%
SHG	D	0.28%
CHT	D	0.23%
WIT	A	0.19%
BEKE	D	0.17%
ASAI	F	0.15%
ABEV	F	0.15%
MMYT	B	0.09%
YMM	C	0.09%
HTHT	D	0.08%
SKM	D	0.07%
BZ	F	0.06%
BGNE	D	0.06%
VIPS	F	0.05%
BCH	F	0.05%
BGNE	D	0.05%
XP	F	0.05%
KT	A	0.04%
TCOM	B	0.04%
ATHM	D	0.04%
ZLAB	C	0.03%
SBSW	D	0.03%
QFIN	B	0.03%
ERJ	B	0.03%
LPL	F	0.02%
GDS	C	0.02%
BRFS	D	0.01%
ZTO	F	0.01%
SBLK	F	0.01%

EMCR Underweight 325 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	C	-2.42%
AMZN	C	-2.23%
GOOGL	C	-1.87%
MSFT	F	-1.85%
AAPL	C	-1.84%
META	D	-1.35%
TSLA	B	-1.31%
INTC	D	-0.86%
SE	B	-0.86%
LLY	F	-0.84%
V	A	-0.77%
MA	C	-0.73%
AMD	F	-0.7%
MELI	D	-0.7%
AVGO	D	-0.7%
TSM	B	-0.69%
WMT	A	-0.68%
ORCL	B	-0.64%
SQ	B	-0.61%
GS	A	-0.61%
JNJ	D	-0.61%
NVO	D	-0.58%
ABT	B	-0.56%
BLK	C	-0.55%
KKR	A	-0.54%
ABBV	D	-0.54%
PLTR	B	-0.53%
ISRG	A	-0.53%
APO	B	-0.52%
DIS	B	-0.52%
BX	A	-0.51%
PYPL	B	-0.5%
CSCO	B	-0.48%
TM	D	-0.47%
MDT	D	-0.47%
GE	D	-0.46%
VRTX	F	-0.46%
CRM	B	-0.46%
MS	A	-0.45%
BMY	B	-0.45%
GM	B	-0.45%
ABBV	D	-0.44%
SYK	C	-0.43%
MRK	F	-0.43%
SHOP	B	-0.43%
COIN	C	-0.43%
NFLX	A	-0.43%
FTNT	C	-0.41%
QCOM	F	-0.4%
GRAB	B	-0.39%
AMGN	D	-0.39%
UBER	D	-0.38%
CRWD	B	-0.37%
PANW	C	-0.37%
MSTR	C	-0.37%
ADBE	C	-0.37%
SPOT	B	-0.37%
PFE	D	-0.37%
TMO	F	-0.36%
AMP	A	-0.35%
F	C	-0.34%
MRVL	B	-0.34%
IBKR	A	-0.33%
EW	C	-0.33%
ADSK	A	-0.33%
TER	D	-0.32%
BSX	B	-0.32%
SOFI	A	-0.32%
ANET	C	-0.31%
NOW	A	-0.31%
IBM	C	-0.31%
REGN	F	-0.3%
NTES	D	-0.3%
NKE	D	-0.3%
HPQ	B	-0.29%
EA	A	-0.29%
DFS	B	-0.29%
BNTX	D	-0.29%
GEHC	F	-0.28%
LYV	A	-0.27%
ZBRA	B	-0.27%
DHR	F	-0.27%
JD	D	-0.27%
RBLX	C	-0.27%
AFRM	B	-0.27%
FICO	B	-0.27%
CPAY	A	-0.27%
LULU	C	-0.26%
PODD	C	-0.26%
ILMN	D	-0.26%
DXCM	D	-0.26%
DLR	B	-0.25%
TXT	D	-0.25%
NTRS	A	-0.25%
EQIX	A	-0.25%
LMT	D	-0.25%
CMCSA	B	-0.25%
TOST	B	-0.24%
GPN	B	-0.24%
SNOW	C	-0.24%
MSCI	C	-0.23%
DUOL	A	-0.23%
AMBA	B	-0.23%
LH	C	-0.23%
STT	A	-0.23%
EVR	B	-0.22%
A	D	-0.22%
HPE	B	-0.22%
LHX	C	-0.22%
MASI	A	-0.22%
EBAY	D	-0.21%
HMC	F	-0.21%
ZS	C	-0.21%
KEYS	A	-0.21%
HOOD	B	-0.21%
AGR	B	-0.21%
MOG.A	B	-0.21%
CVNA	B	-0.2%
ABNB	C	-0.2%
AVAV	D	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	C	-0.19%
CG	A	-0.19%
BAH	F	-0.19%
APTV	D	-0.19%
SIRI	C	-0.19%
NTRA	B	-0.19%
QTWO	A	-0.19%
VRSK	A	-0.19%
APH	A	-0.19%
CRBG	B	-0.19%
ARES	A	-0.19%
TPG	A	-0.18%
PTON	B	-0.18%
NXPI	D	-0.18%
TKO	B	-0.18%
MARA	C	-0.17%
JKHY	D	-0.17%
PRCT	B	-0.17%
BAX	D	-0.17%
TTWO	A	-0.17%
DKS	C	-0.17%
AMT	D	-0.17%
RVMD	C	-0.17%
GEN	B	-0.17%
PATH	C	-0.17%
XMTR	C	-0.17%
LVS	C	-0.17%
EXAS	D	-0.17%
HUBS	A	-0.17%
VCYT	B	-0.17%
TW	A	-0.17%
WBD	C	-0.17%
ATAT	C	-0.16%
GLW	B	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	B	-0.16%
CZR	F	-0.16%
TECH	D	-0.16%
CYBR	B	-0.16%
SNAP	C	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
CACI	D	-0.15%
SSNC	B	-0.15%
LYFT	C	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LDOS	C	-0.15%
LRN	A	-0.14%
HLNE	B	-0.14%
ZBH	C	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
JNPR	F	-0.14%
CHWY	B	-0.14%
TYL	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
DOCU	A	-0.14%
NOK	D	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	B	-0.13%
GHC	C	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
AKAM	D	-0.13%
PAYO	A	-0.13%
OKTA	C	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	A	-0.13%
FSLR	F	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	D	-0.12%
NICE	C	-0.12%
GLOB	B	-0.12%
PTC	A	-0.12%
RVTY	F	-0.12%
BWA	D	-0.12%
MTCH	D	-0.11%
LCID	F	-0.11%
CIEN	B	-0.11%
SNX	C	-0.11%
WT	B	-0.11%
AMSC	B	-0.11%
SOUN	C	-0.11%
MRNA	F	-0.11%
SRPT	D	-0.11%
ALKT	B	-0.11%
ZD	C	-0.1%
ASO	F	-0.1%
VYX	B	-0.1%
IDYA	F	-0.1%
YY	C	-0.1%
PJT	A	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	D	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
CSTL	D	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	B	-0.09%
SSYS	C	-0.09%
COLM	B	-0.09%
TENB	C	-0.09%
OSIS	B	-0.09%
UFPT	B	-0.09%
PRLB	A	-0.09%
ENPH	F	-0.09%
MNKD	C	-0.09%
IRTC	D	-0.09%
SLAB	D	-0.09%
ETSY	D	-0.09%
EXTR	B	-0.09%
MBAVU	D	-0.09%
PSN	D	-0.09%
MSGS	A	-0.09%
CSGS	B	-0.08%
AXNX	C	-0.08%
SWKS	F	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	B	-0.08%
AY	B	-0.08%
KRYS	B	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	F	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	B	-0.08%
VIRT	B	-0.08%
RNW	D	-0.08%
IMCR	D	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	C	-0.07%
FL	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
RPD	C	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	B	-0.07%
MOMO	D	-0.07%
IRDM	D	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	C	-0.06%
UDMY	F	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	B	-0.06%
HEPS	C	-0.06%
W	F	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	C	-0.06%
QRVO	F	-0.05%
ALLO	F	-0.05%
LQDT	B	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	A	-0.05%
RUN	F	-0.05%
RGNX	F	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	F	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
SMCI	F	-0.04%
RBBN	C	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%