BINV vs. FEZ ETF Comparison

Comparison of Brandes International ETF (BINV) to SPDR DJ Euro STOXX 50 Etf (FEZ)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

FEZ

SPDR DJ Euro STOXX 50 Etf

FEZ Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.72

Average Daily Volume

952,716

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	BINV	FEZ
30 Days	-5.02%	-6.25%
60 Days	-5.41%	-8.15%
90 Days	-5.40%	-9.03%
12 Months	14.06%	8.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in FEZ	Overlap
	E	F	1.2%	0.94%	0.94%

BINV Overweight 17 Positions Relative to FEZ

	Symbol	Grade	Weight
	BABA	D	2.81%
	ERJ	A	2.42%
	GSK	F	2.29%
	GRFS	C	2.02%
	ABEV	F	1.76%
	SAP	B	1.68%
	SNN	D	1.65%
	BCS	A	1.51%
	NVS	F	1.42%
	PHG	C	1.35%
	CX	F	1.32%
	OTEX	F	1.15%
	HMC	F	1.13%
	MUFG	B	1.05%
	SHG	C	0.78%
	VIV	F	0.78%
	TSM	B	0.64%

BINV Underweight 1 Positions Relative to FEZ

	Symbol	Grade	Weight
	STLA	F	-0.8%

BINV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Software - Application Aerospace & Defense Auto Manufacturers Banks - Regional - Asia Beverages - Brewers Building Materials Diagnostics & Research Medical Devices Oil & Gas Integrated Semiconductors Specialty Retail Telecom Services

Keywords: Bank Corporate Banking Financial Products Infectious Diseases Investment Bank Investment Banking Investment Banking Services Medicine Antibiotics Banking Cloud Computing Commercial Paper Computing Diagnostic Products Drugs Enterprise Information Management Healthcare Providers Infection Information Management Insurance Products

FEZ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated

Keywords: Automotive Manufacturers Cars Chemical Chrysler Elastomer Electricity Fiat Fiat Chrysler Automobiles Field Services Gas Exploration Gas Marketing Intermediate Product Intermediate Products Liquefied Natural Gas Mergers And Acquisitions Natural Gas Natural Gas Exploration Oil And Gas Exploration Oilfield Services Petroleum