EMEQ vs. EMC ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to Global X Emerging Markets Great Consumer ETF (EMC)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

5,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

26,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	EMC
30 Days	-7.77%	-5.65%
60 Days	-0.44%	-0.52%
90 Days		-1.15%
12 Months		9.22%

5 Overlapping Holdings

Symbol	Grade	Weight in EMEQ	Weight in EMC	Overlap
BABA	D	4.64%	1.95%	1.95%
HDB	C	2.03%	1.51%	1.51%
ITUB	F	1.34%	1.17%	1.17%
PDD	F	2.44%	1.28%	1.28%
TCOM	C	0.67%	2.76%	0.67%

EMEQ Overweight 15 Positions Relative to EMC

Symbol	Grade	Weight
PBR	D	1.99%
INFY	C	1.31%
BGNE	D	1.0%
BAP	B	0.98%
ABEV	D	0.91%
KOF	F	0.9%
FMX	F	0.88%
CX	F	0.71%
TAL	D	0.68%
BBD	F	0.64%
BILI	C	0.61%
RDY	F	0.55%
GRAB	A	0.53%
BIDU	F	0.52%
ZTO	F	0.48%

EMEQ Underweight 9 Positions Relative to EMC

Symbol	Grade	Weight
TSM	C	-10.1%
IBN	C	-3.38%
MMYT	C	-1.1%
TME	F	-0.94%
NU	B	-0.85%
MELI	D	-0.56%
YUMC	C	-0.53%
ARCO	D	-0.45%
GFI	F	-0.42%