VWO vs. EMCR ETF Comparison

Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.36

Average Daily Volume

8,187,984

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	VWO	EMCR
30 Days	-4.28%	-4.65%
60 Days	0.24%	-0.09%
90 Days	1.03%	0.58%
12 Months	15.49%	14.99%

40 Overlapping Holdings

Symbol	Grade	Weight in VWO	Weight in EMCR	Overlap
ABEV	F	0.11%	0.15%	0.11%
ASAI	F	0.0%	0.15%	0.0%
ASAI	F	0.07%	0.15%	0.07%
ATHM	C	0.0%	0.04%	0.0%
ATHM	C	0.02%	0.04%	0.02%
BABA	D	2.32%	2.94%	2.32%
BCH	C	0.06%	0.05%	0.05%
BEKE	D	0.15%	0.17%	0.15%
BGNE	D	0.14%	0.05%	0.05%
BGNE	D	0.14%	0.06%	0.06%
BIDU	F	0.28%	0.38%	0.28%
BIDU	F	0.28%	0.0%	0.0%
BILI	D	0.07%	0.11%	0.07%
BRFS	C	0.03%	0.01%	0.01%
BZ	F	0.05%	0.06%	0.05%
CHT	C	0.12%	0.23%	0.12%
CHT	C	0.04%	0.23%	0.04%
ERJ	A	0.01%	0.03%	0.01%
ERJ	A	0.06%	0.03%	0.03%
GDS	C	0.02%	0.02%	0.02%
HDB	C	1.29%	1.1%	1.1%
IBN	C	0.66%	0.73%	0.66%
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	0.95%	1.19%	0.95%
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	0.4%	0.53%	0.4%
TCOM	B	0.4%	0.04%	0.04%
TME	D	0.09%	0.11%	0.09%
UMC	F	0.14%	0.26%	0.14%
UMC	F	0.04%	0.26%	0.04%
VIPS	F	0.05%	0.05%	0.05%
WB	D	0.01%	0.02%	0.01%
WIT	B	0.02%	0.19%	0.02%
WIT	B	0.08%	0.19%	0.08%
XPEV	C	0.08%	0.13%	0.08%
YMM	C	0.07%	0.09%	0.07%

VWO Overweight 44 Positions Relative to EMCR

Symbol	Grade	Weight
VALE	F	0.46%
YUMC	C	0.19%
ITUB	F	0.06%
GGB	C	0.04%
RDY	F	0.03%
CSAN	F	0.03%
CIB	B	0.03%
SGRP	D	0.02%
ATAT	C	0.02%
SBS	B	0.02%
CAR	C	0.02%
EC	D	0.01%
DDL	C	0.01%
CIG	C	0.01%
IMOS	F	0.01%
EH	D	0.01%
CSIQ	F	0.01%
BSAC	C	0.01%
FINV	B	0.01%
ELP	F	0.01%
YY	B	0.01%
DQ	F	0.01%
MOMO	D	0.01%
JKS	F	0.01%
AKO.A	F	0.01%
BSBR	F	0.01%
BBD	D	0.01%
RLX	C	0.01%
ENIC	B	0.0%
BAOS	F	0.0%
JEWL	D	0.0%
HUYA	F	0.0%
GGB	C	0.0%
BAK	F	0.0%
DADA	F	0.0%
EBR	F	0.0%
DAO	B	0.0%
CAN	C	0.0%
AZUL	F	0.0%
SOHU	F	0.0%
SID	F	0.0%
VNET	B	0.0%
SQM	D	0.0%
GOTU	F	0.0%

VWO 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%