XCEM vs. EMCS ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)

XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

156,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF

EMCS Description

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

1,335,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCEM	EMCS
30 Days	-2.36%
60 Days	-4.33%
90 Days	-5.02%
12 Months	10.83%

4 Overlapping Holdings

Symbol	Grade	Weight in XCEM	Weight in EMCS	Overlap
ABEV	F	0.2%	1.19%	0.2%
HDB	C	1.98%	1.78%	1.78%
IBN	C	1.97%	2.33%	1.97%
INFY	B	1.76%	0.51%	0.51%

XCEM Overweight 12 Positions Relative to EMCS

Symbol	Grade	Weight
VALE	F	0.82%
CHT	D	0.67%
KB	B	0.63%
SHG	D	0.54%
ASAI	F	0.43%
UMC	F	0.39%
ERJ	B	0.34%
WIT	A	0.26%
GGB	C	0.14%
SBSW	D	0.09%
SKM	D	0.09%
BRFS	D	0.07%

XCEM Underweight 4 Positions Relative to EMCS

Symbol	Grade	Weight
BABA	D	-3.93%
PDD	F	-1.49%
TCOM	B	-1.3%
BIDU	F	-0.94%

EMCS: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure