EMEQ vs. EMDM ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

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

$25.17

Average Daily Volume

5,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMDM

First Trust Bloomberg Emerging Market Democracies ETF

EMDM Description

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.14

Average Daily Volume

860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	EMDM
30 Days	-6.88%	-5.03%
60 Days	-2.19%	-6.01%
90 Days		-8.39%
12 Months		5.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMEQ	Weight in EMDM	Overlap
	ABEV	F	0.97%	0.64%	0.64%
	HDB	C	2.11%	2.01%	2.01%

EMEQ Overweight 18 Positions Relative to EMDM

Symbol	Grade	Weight
BABA	D	4.5%
PDD	F	2.54%
PBR	D	2.22%
INFY	C	1.41%
ITUB	F	1.36%
BAP	A	1.09%
BGNE	D	1.01%
KOF	F	0.9%
FMX	F	0.89%
CX	F	0.67%
BBD	D	0.67%
TCOM	B	0.63%
GRAB	A	0.62%
TAL	F	0.59%
RDY	F	0.55%
BIDU	F	0.5%
BILI	D	0.5%
ZTO	F	0.47%

EMEQ Underweight 7 Positions Relative to EMDM

Symbol	Grade	Weight
VALE	F	-2.01%
IBN	C	-1.37%
KB	B	-0.58%
SHG	C	-0.53%
ASAI	F	-0.52%
UMC	F	-0.24%
CHT	C	-0.24%