XCEM vs. EMDM ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

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

$31.13

Average Daily Volume

153,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMDM

First Trust Bloomberg Emerging Market Democracies ETF

EMDM Description

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.14

Average Daily Volume

860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCEM	EMDM
30 Days	-4.01%	-5.03%
60 Days	-4.68%	-6.01%
90 Days	-5.81%	-8.39%
12 Months	9.91%	5.63%

9 Overlapping Holdings

Symbol	Grade	Weight in XCEM	Weight in EMDM	Overlap
ABEV	F	0.2%	0.64%	0.2%
ASAI	F	0.43%	0.52%	0.43%
CHT	C	0.67%	0.24%	0.24%
HDB	C	1.98%	2.01%	1.98%
IBN	C	1.97%	1.37%	1.37%
KB	B	0.63%	0.58%	0.58%
SHG	C	0.54%	0.53%	0.53%
UMC	F	0.39%	0.24%	0.24%
VALE	F	0.82%	2.01%	0.82%

XCEM Overweight 7 Positions Relative to EMDM

Symbol	Grade	Weight
INFY	C	1.76%
ERJ	A	0.34%
WIT	B	0.26%
GGB	C	0.14%
SBSW	D	0.09%
SKM	C	0.09%
BRFS	C	0.07%

XCEM Underweight 0 Positions Relative to EMDM

	Symbol	Grade	Weight