ASHS vs. VTI ETF Comparison

Comparison of db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund (ASHS) to Vanguard Total Stock Market ETF (VTI)
ASHS

db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund

ASHS Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

7,979

Number of Holdings *

1

* may have additional holdings in another (foreign) market
VTI

Vanguard Total Stock Market ETF

VTI Description The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It 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.

Grade (RS Rating)

Last Trade

$251.78

Average Daily Volume

3,122,487

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period ASHS VTI
30 Days 3.32% -3.06%
60 Days 2.70% 0.57%
90 Days 5.30% 4.35%
12 Months -16.31% 25.00%
0 Overlapping Holdings
Symbol Grade Weight in ASHS Weight in VTI Overlap
ASHS Overweight 1 Positions Relative to VTI
Symbol Grade Weight
JEWL F 0.04%
ASHS Underweight 494 Positions Relative to VTI
Symbol Grade Weight
MSFT D -6.12%
AAPL F -4.93%
NVDA B -4.2%
AMZN A -3.3%
META D -2.09%
GOOGL A -1.74%
BRK.A D -1.46%
GOOG A -1.44%
LLY D -1.3%
AVGO B -1.22%
JPM B -1.13%
TSLA D -0.93%
UNH C -0.9%
XOM B -0.9%
V C -0.86%
MA C -0.79%
JNJ F -0.75%
HD C -0.75%
PG A -0.75%
MRK A -0.66%
COST B -0.64%
ABBV D -0.63%
AMD C -0.57%
CVX A -0.55%
CRM D -0.54%
WMT A -0.52%
NFLX D -0.51%
BAC A -0.5%
PEP A -0.47%
KO A -0.46%
ADBE D -0.45%
DIS D -0.44%
LIN D -0.44%
ACN F -0.43%
TMO B -0.43%
ORCL C -0.41%
WFC A -0.41%
MCD D -0.4%
ABT C -0.39%
INTC F -0.37%
QCOM B -0.37%
GE A -0.36%
CSCO D -0.36%
CAT B -0.36%
AMAT B -0.34%
CMCSA F -0.34%
INTU C -0.34%
IBM D -0.34%
DHR C -0.33%
NOW D -0.31%
PFE F -0.31%
TXN B -0.31%
VZ D -0.31%
UBER D -0.3%
AMGN D -0.3%
LOW C -0.29%
COP A -0.29%
UNP C -0.29%
ISRG C -0.28%
PM A -0.28%
MU A -0.26%
SPGI C -0.26%
HON C -0.26%
T C -0.25%
LRCX C -0.25%
NEE A -0.25%
RTX A -0.25%
PLD F -0.24%
ELV A -0.24%
PGR B -0.24%
SYK C -0.24%
BKNG C -0.24%
GS A -0.24%
ETN A -0.24%
AXP A -0.23%
MS A -0.23%
TJX C -0.23%
MDT D -0.23%
BLK C -0.23%
BA F -0.23%
LMT A -0.22%
C A -0.22%
NKE F -0.22%
CB D -0.21%
CI A -0.21%
UPS D -0.21%
VRTX C -0.21%
DE B -0.21%
BMY F -0.21%
CVS F -0.2%
BSX A -0.2%
MMC D -0.2%
ADP D -0.2%
SCHW A -0.2%
SBUX F -0.2%
KLAC B -0.19%
BX C -0.19%
ADI A -0.19%
REGN D -0.19%
GILD F -0.18%
PANW B -0.18%
AMT F -0.18%
MDLZ B -0.18%
CDNS D -0.17%
WM B -0.17%
TMUS B -0.17%
SNPS C -0.17%
SHW D -0.16%
CMG A -0.16%
TGT B -0.16%
CL A -0.15%
EOG A -0.15%
DUK A -0.15%
ITW D -0.15%
MPC B -0.15%
MO A -0.15%
CME D -0.15%
EQIX F -0.15%
SO A -0.15%
SLB F -0.15%
ICE C -0.15%
APH A -0.14%
GD B -0.14%
USB C -0.14%
ZTS D -0.14%
PSX B -0.14%
MCK A -0.14%
PH A -0.14%
BDX F -0.14%
PYPL A -0.14%
ANET C -0.14%
CSX D -0.14%
CRWD C -0.14%
PNC A -0.13%
NOC A -0.13%
PCAR D -0.13%
EMR C -0.13%
TDG A -0.13%
FDX B -0.13%
HCA D -0.13%
ORLY D -0.13%
KKR C -0.13%
FCX A -0.13%
TT A -0.13%
MSI A -0.12%
CEG A -0.12%
CTAS A -0.12%
ECL C -0.12%
ROP D -0.12%
MCO D -0.12%
MRVL C -0.12%
PXD B -0.12%
ABNB B -0.12%
AON D -0.12%
HLT C -0.11%
COF A -0.11%
APD C -0.11%
AJG D -0.11%
AZO D -0.11%
ADSK F -0.11%
VLO B -0.11%
WDAY F -0.11%
EW D -0.11%
NSC D -0.11%
MAR D -0.11%
MMM A -0.11%
SPG C -0.1%
NUE D -0.1%
DHI D -0.1%
COIN B -0.1%
ROST C -0.1%
AFL B -0.1%
CARR A -0.1%
SMCI C -0.1%
CPRT B -0.1%
TFC A -0.1%
F B -0.1%
GM A -0.1%
TRV D -0.1%
WELL A -0.1%
AIG B -0.1%
DXCM B -0.1%
KMB A -0.09%
BK A -0.09%
PCG A -0.09%
FIS B -0.09%
AMP D -0.09%
FAST C -0.09%
AEP A -0.09%
WCN D -0.09%
JCI A -0.09%
APO B -0.09%
FTNT D -0.09%
TEL D -0.09%
STZ A -0.09%
DLR B -0.09%
IDXX D -0.09%
LULU D -0.09%
GWW D -0.09%
SRE B -0.09%
MET D -0.09%
ALL A -0.09%
CCI F -0.09%
PSA D -0.09%
IQV C -0.09%
PLTR C -0.09%
O A -0.09%
OKE A -0.09%
SQ C -0.09%
WMB A -0.09%
SNOW D -0.09%
MCHP A -0.09%
URI B -0.09%
IR B -0.08%
TTD B -0.08%
LEN C -0.08%
DASH B -0.08%
RSG A -0.08%
GEHC C -0.08%
CSGP B -0.08%
PAYX D -0.08%
GIS A -0.08%
OXY A -0.08%
CMI B -0.08%
OTIS D -0.08%
SYY C -0.08%
LHX A -0.08%
CTVA C -0.08%
DOW B -0.08%
D A -0.08%
NEM A -0.08%
HUM F -0.08%
CNC D -0.08%
PRU C -0.08%
MSCI F -0.08%
HES A -0.08%
AME D -0.08%
A C -0.08%
ODFL F -0.08%
MNST D -0.08%
PEG A -0.07%
BKR B -0.07%
ADM B -0.07%
DDOG B -0.07%
VEEV D -0.07%
VRSK D -0.07%
EL B -0.07%
PPG D -0.07%
CDW C -0.07%
DG D -0.07%
KMI A -0.07%
FANG A -0.07%
IT D -0.07%
EA D -0.07%
LNG B -0.07%
VMC C -0.07%
CTSH D -0.07%
MRNA B -0.07%
KR B -0.07%
KVUE F -0.07%
EXC B -0.07%
PWR A -0.07%
MLM A -0.07%
YUM A -0.07%
EFX D -0.07%
ROK D -0.07%
HWM B -0.06%
WTW D -0.06%
CBRE C -0.06%
VICI D -0.06%
TSCO A -0.06%
HPQ D -0.06%
MTD C -0.06%
DD A -0.06%
HSY F -0.06%
WST D -0.06%
RMD B -0.06%
KHC A -0.06%
FICO D -0.06%
VRT A -0.06%
XEL B -0.06%
FTV D -0.06%
HUBS B -0.06%
ANSS C -0.06%
RCL A -0.06%
DAL A -0.06%
HIG D -0.06%
TEAM F -0.06%
MPWR C -0.06%
EXR D -0.06%
XYL A -0.06%
KDP A -0.06%
BIIB D -0.06%
ED A -0.06%
ON D -0.06%
HAL B -0.06%
DVN A -0.06%
DFS A -0.06%
ACGL B -0.06%
HPE A -0.05%
SBAC F -0.05%
IRM B -0.05%
AWK C -0.05%
ALGN C -0.05%
MOH F -0.05%
BR D -0.05%
RJF B -0.05%
MTB A -0.05%
DECK C -0.05%
NVR D -0.05%
MDB C -0.05%
DOV A -0.05%
VST A -0.05%
TRGP A -0.05%
TTWO D -0.05%
GLW C -0.05%
FITB A -0.05%
ULTA F -0.05%
BLDR C -0.05%
PHM B -0.05%
CHD A -0.05%
MSTR D -0.05%
WAB A -0.05%
WEC B -0.05%
WY D -0.05%
AVB A -0.05%
LYB B -0.05%
GPN C -0.05%
EIX A -0.05%
NDAQ B -0.05%
CAH D -0.05%
TROW C -0.05%
KEYS C -0.05%
EBAY A -0.05%
CHTR F -0.05%
DELL A -0.05%
NET C -0.05%
ZBH F -0.05%
DLTR F -0.05%
CNP A -0.04%
ATO A -0.04%
AVY B -0.04%
TYL A -0.04%
EXPE B -0.04%
HOLX B -0.04%
LH F -0.04%
IEX D -0.04%
TXT B -0.04%
CE C -0.04%
CSL A -0.04%
ALNY F -0.04%
CLX C -0.04%
MKL D -0.04%
RS D -0.04%
OMC A -0.04%
WBD F -0.04%
BAH C -0.04%
MKC A -0.04%
J C -0.04%
CBOE D -0.04%
DKNG C -0.04%
AEE B -0.04%
CINF B -0.04%
LVS F -0.04%
STX C -0.04%
RF B -0.04%
DTE B -0.04%
LPLA B -0.04%
CTRA A -0.04%
DRI C -0.04%
BRO D -0.04%
HBAN A -0.04%
PPL A -0.04%
TDY D -0.04%
WAT C -0.04%
WSM B -0.04%
PFG D -0.04%
PINS C -0.04%
INVH B -0.04%
VLTO A -0.04%
ES A -0.04%
FE A -0.04%
ENTG C -0.04%
RBLX D -0.04%
BRK.A D -0.04%
BALL A -0.04%
PTC C -0.04%
GPC A -0.04%
NTAP A -0.04%
BAX C -0.04%
ILMN D -0.04%
IFF A -0.04%
STT B -0.04%
ARES B -0.04%
WDC A -0.04%
STE D -0.04%
HUBB A -0.04%
AXON B -0.04%
APTV F -0.04%
ETR A -0.04%
ARE D -0.04%
GRMN A -0.04%
EQR A -0.04%
STLD D -0.04%
WMS C -0.03%
ACM A -0.03%
TOL B -0.03%
XPO D -0.03%
ROL B -0.03%
IP F -0.03%
SSNC C -0.03%
NBIX C -0.03%
FNF C -0.03%
KMX D -0.03%
RBA C -0.03%
CRL D -0.03%
BLD C -0.03%
PNR C -0.03%
NDSN D -0.03%
OVV A -0.03%
CAG A -0.03%
LKQ F -0.03%
VTRS C -0.03%
CELH C -0.03%
OC A -0.03%
L C -0.03%
HST D -0.03%
WSO A -0.03%
LECO D -0.03%
BG B -0.03%
DGX A -0.03%
POOL C -0.03%
KEY C -0.03%
NTNX C -0.03%
BURL C -0.03%
WBA F -0.03%
SWK D -0.03%
ZM D -0.03%
LW D -0.03%
MAA C -0.03%
NRG A -0.03%
RPM D -0.03%
MANH F -0.03%
TRU C -0.03%
ALB F -0.03%
HEI A -0.03%
SAIA F -0.03%
ZBRA B -0.03%
ENPH D -0.03%
LII B -0.03%
SNA D -0.03%
K A -0.03%
PSTG A -0.03%
GGG D -0.03%
CF C -0.03%
ESS A -0.03%
UAL A -0.03%
CFG A -0.03%
BBY D -0.03%
EPAM F -0.03%
TRMB C -0.03%
SUI D -0.03%
JBL F -0.03%
VRSN F -0.03%
EQT A -0.03%
MRO B -0.03%
AKAM D -0.03%
CCL D -0.03%
BMRN D -0.03%
JBHT F -0.03%
EME A -0.03%
OKTA D -0.03%
TSN A -0.03%
GDDY A -0.03%
PKG D -0.03%
LYV D -0.03%
WRB D -0.03%
FSLR A -0.03%
ZS D -0.03%
EG D -0.03%
FDS D -0.03%
TER B -0.03%
MAS D -0.03%
AVTR D -0.03%
SWKS B -0.03%
NTRS B -0.03%
DPZ A -0.03%
LUV F -0.03%
SYF A -0.03%
VTR B -0.03%
FCNCA A -0.03%
CMS A -0.03%
EXPD D -0.03%
LDOS A -0.03%

ASHS: Top Represented Industries & Keywords

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