SCHE vs. EMCR ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

1,175,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.76

Average Daily Volume

39,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHE	EMCR
30 Days	-4.60%	-4.65%
60 Days	-0.07%	-0.09%
90 Days	0.73%	0.58%
12 Months	15.96%	14.99%

34 Overlapping Holdings

Symbol	Grade	Weight in SCHE	Weight in EMCR	Overlap
ABEV	F	0.12%	0.15%	0.12%
ASAI	F	0.09%	0.15%	0.09%
ATHM	C	0.02%	0.04%	0.02%
BABA	D	2.47%	2.94%	2.47%
BCH	C	0.06%	0.05%	0.05%
BEKE	D	0.15%	0.17%	0.15%
BGNE	D	0.15%	0.05%	0.05%
BGNE	D	0.15%	0.06%	0.06%
BIDU	F	0.3%	0.38%	0.3%
BIDU	F	0.3%	0.0%	0.0%
BILI	D	0.08%	0.11%	0.08%
BRFS	C	0.04%	0.01%	0.01%
BZ	F	0.05%	0.06%	0.05%
CHT	C	0.19%	0.23%	0.19%
ERJ	A	0.09%	0.03%	0.03%
GDS	C	0.03%	0.02%	0.02%
HDB	C	1.45%	1.1%	1.1%
IBN	C	0.74%	0.73%	0.73%
IQ	F	0.01%	0.02%	0.01%
LI	F	0.15%	0.23%	0.15%
NIO	F	0.07%	0.12%	0.07%
PDD	F	1.02%	1.19%	1.02%
QFIN	A	0.04%	0.03%	0.03%
SBSW	D	0.04%	0.03%	0.03%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.44%	0.04%	0.04%
TCOM	B	0.44%	0.53%	0.44%
TME	D	0.1%	0.11%	0.1%
UMC	F	0.21%	0.26%	0.21%
VIPS	F	0.06%	0.05%	0.05%
WB	D	0.01%	0.02%	0.01%
WIT	B	0.12%	0.19%	0.12%
XPEV	C	0.11%	0.13%	0.11%
YMM	C	0.08%	0.09%	0.08%

SCHE Overweight 9 Positions Relative to EMCR

Symbol	Grade	Weight
VALE	F	0.49%
YUMC	C	0.23%
GGB	C	0.06%
CSAN	F	0.03%
AKO.A	F	0.02%
RLX	C	0.02%
TWI	F	0.02%
DQ	F	0.01%
YY	B	0.01%

SCHE Underweight 14 Positions Relative to EMCR

Symbol	Grade	Weight
NU	C	-0.48%
KB	B	-0.39%
SHG	C	-0.28%
MMYT	B	-0.09%
HTHT	D	-0.08%
SKM	C	-0.07%
STNE	F	-0.06%
XP	F	-0.05%
KT	A	-0.04%
ZLAB	C	-0.03%
PAGS	F	-0.03%
LPL	D	-0.02%
ZTO	F	-0.01%
SBLK	F	-0.01%