EMSG vs. FLAX ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to Franklin FTSE Asia ex Japan ETF (FLAX)

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

2,344

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

$23.24

Average Daily Volume

6,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	FLAX
30 Days	3.52%	3.02%
60 Days	4.16%	4.20%
90 Days	8.63%	8.04%
12 Months	13.87%	15.65%

17 Overlapping Holdings

Symbol	Grade	Weight in EMSG	Weight in FLAX	Overlap
BABA	D	3.49%	2.11%	2.11%
BEKE	C	0.23%	0.12%	0.12%
BGNE	F	0.18%	0.09%	0.09%
BIDU	F	0.62%	0.33%	0.33%
BILI	C	0.09%	0.06%	0.06%
BZ	D	0.12%	0.08%	0.08%
CHT	D	0.36%	0.2%	0.2%
HDB	C	1.4%	1.55%	1.4%
KB	A	0.53%	0.26%	0.26%
LI	F	0.28%	0.14%	0.14%
LPL	B	0.06%	0.03%	0.03%
NIO	F	0.14%	0.08%	0.08%
SHG	A	0.36%	0.23%	0.23%
UMC	B	0.48%	0.28%	0.28%
VIPS	F	0.11%	0.06%	0.06%
XPEV	F	0.12%	0.07%	0.07%
YUMC	F	0.3%	0.16%	0.16%

EMSG Overweight 8 Positions Relative to FLAX

Symbol	Grade	Weight
INFY	B	0.47%
BAP	C	0.26%
ZTO	F	0.22%
HTHT	F	0.17%
GGB	F	0.11%
CSAN	D	0.08%
SBSW	D	0.08%
SKM	D	0.05%

EMSG Underweight 18 Positions Relative to FLAX

Symbol	Grade	Weight
PDD	D	-1.26%
IBN	A	-0.63%
TCOM	C	-0.34%
WIT	A	-0.12%
TME	B	-0.12%
YMM	D	-0.08%
TAL	D	-0.06%
KEP	D	-0.05%
QFIN	D	-0.03%
ATHM	D	-0.02%
RLX	F	-0.02%
IQ	D	-0.02%
TUYA	F	-0.01%
WB	D	-0.01%
GDS	B	-0.01%
DQ	F	-0.01%
YY	C	-0.01%
DADA	F	-0.0%