VSGX vs. EMCR ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.93

Average Daily Volume

137,399

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

$30.72

Average Daily Volume

39,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	EMCR
30 Days	-3.55%	-4.65%
60 Days	-3.87%	-0.09%
90 Days	-3.96%	0.58%
12 Months	13.61%	14.99%

28 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in EMCR	Overlap
ASAI	F	0.03%	0.15%	0.03%
ATHM	C	0.01%	0.04%	0.01%
BABA	D	0.9%	2.94%	0.9%
BCH	C	0.02%	0.05%	0.02%
BEKE	D	0.05%	0.17%	0.05%
BGNE	D	0.05%	0.05%	0.05%
BGNE	D	0.05%	0.06%	0.05%
BILI	D	0.03%	0.11%	0.03%
BRFS	C	0.01%	0.01%	0.01%
BZ	F	0.02%	0.06%	0.02%
CHT	C	0.06%	0.23%	0.06%
GDS	C	0.01%	0.02%	0.01%
HDB	C	0.46%	1.1%	0.46%
IBN	C	0.23%	0.73%	0.23%
KB	B	0.08%	0.39%	0.08%
LI	F	0.06%	0.23%	0.06%
LPL	D	0.01%	0.02%	0.01%
NIO	F	0.03%	0.12%	0.03%
PDD	F	0.38%	1.19%	0.38%
SHG	C	0.08%	0.28%	0.08%
TAL	F	0.02%	0.05%	0.02%
TCOM	B	0.13%	0.04%	0.04%
TCOM	B	0.13%	0.53%	0.13%
UMC	F	0.08%	0.26%	0.08%
VIPS	F	0.02%	0.05%	0.02%
WIT	B	0.04%	0.19%	0.04%
XPEV	C	0.03%	0.13%	0.03%
YMM	C	0.03%	0.09%	0.03%

VSGX Overweight 71 Positions Relative to EMCR

Symbol	Grade	Weight
NVS	F	0.94%
TM	F	0.85%
UL	D	0.64%
SONY	B	0.47%
MUFG	B	0.46%
TD	D	0.45%
SHOP	B	0.39%
SMFG	B	0.32%
CNI	F	0.26%
MFG	A	0.21%
LYG	D	0.2%
HMC	F	0.2%
BCS	A	0.18%
WCN	A	0.18%
STLA	F	0.11%
SW	A	0.1%
YUMC	C	0.07%
LOGI	D	0.06%
RBA	A	0.06%
NMR	B	0.06%
XRX	F	0.06%
OTEX	F	0.04%
QGEN	D	0.04%
WFG	C	0.03%
PRMW	C	0.02%
MBAVU	C	0.02%
GGB	C	0.02%
ATAT	C	0.01%
TRMD	F	0.01%
SQM	D	0.01%
GOGL	F	0.01%
DOOO	F	0.01%
HAFN	D	0.01%
LSPD	C	0.01%
CAR	C	0.01%
LIF	C	0.01%
FRO	D	0.01%
JEWL	D	0.0%
BAOS	F	0.0%
GCBC	C	0.0%
CALX	D	0.0%
DAO	B	0.0%
SLDB	F	0.0%
VGR	B	0.0%
DADA	F	0.0%
CAN	C	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
IONR	D	0.0%
AZUL	F	0.0%
CHGX	A	0.0%
SOHU	F	0.0%
RENB	F	0.0%
DDL	C	0.0%
SSBI	D	0.0%
VNET	B	0.0%
GOTU	F	0.0%
ELBM	D	0.0%
EH	D	0.0%
IMOS	F	0.0%
FLNG	C	0.0%
MNTX	B	0.0%
CSIQ	F	0.0%
CIB	B	0.0%
DQ	F	0.0%
FINV	B	0.0%
PIXY	F	0.0%
SPNS	F	0.0%
JKS	F	0.0%
YY	B	0.0%
MOMO	D	0.0%

VSGX Underweight 20 Positions Relative to EMCR

Symbol	Grade	Weight
NU	C	-0.48%
BIDU	F	-0.38%
ABEV	F	-0.15%
TME	D	-0.11%
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%
SBSW	D	-0.03%
QFIN	A	-0.03%
ERJ	A	-0.03%
IQ	F	-0.02%
WB	D	-0.02%
ZTO	F	-0.01%
SBLK	F	-0.01%
BIDU	F	-0.0%