EMCS vs. EMGF ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS) to iShares FactorSelect MSCI Emerging ETF (EMGF)

EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF

EMCS Description

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

1,456,232

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

EMGF

iShares FactorSelect MSCI Emerging ETF

EMGF Description

The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.09

Average Daily Volume

56,467

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EMCS	EMGF
30 Days		-4.57%
60 Days		-0.91%
90 Days		-1.28%
12 Months		16.85%

3 Overlapping Holdings

	Symbol	Grade	Weight in EMCS	Weight in EMGF	Overlap
	BABA	D	3.93%	2.18%	2.18%
	IBN	C	2.33%	0.97%	0.97%
	PDD	F	1.49%	1.35%	1.35%

EMCS Overweight 5 Positions Relative to EMGF

	Symbol	Grade	Weight
	HDB	C	1.78%
	TCOM	B	1.3%
	ABEV	F	1.19%
	BIDU	F	0.94%
	INFY	C	0.51%

EMCS Underweight 0 Positions Relative to EMGF

	Symbol	Grade	Weight

EMCS: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure

Keywords: Banking Nasdaq 100 Bank Cash Management Cloud Computing E-Commerce Investment Banking Retail Banking Advertising Inventory Advertising Services Airline Tickets Alcohol Anheuser Busch Banking Solutions Beer Big Data Bottled Water Brewing Business Consulting Business Loans

EMGF: Top Represented Industries & Keywords

Industries: Specialty Retail Banks - Regional - Asia

Keywords: E-Commerce Advertising Inventory Bank Banking Business Loans Car Loans Cash Management Cement Services Cloud Computing Commercial Banking Computing Platform Consumer Behaviour Consumer Marketplace Custodial Services Data Management Platform Database Services E Commerce Escrow Escrow Services Fullerton Securities