DBAW vs. DDWM ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

12,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

35,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	DDWM
30 Days	-1.17%	-0.97%
60 Days	0.94%	-2.95%
90 Days	1.58%	-3.14%
12 Months	18.22%	15.15%

16 Overlapping Holdings

Symbol	Grade	Weight in DBAW	Weight in DDWM	Overlap
ABBV	D	0.31%	0.48%	0.31%
BCS	C	0.17%	0.21%	0.17%
DEO	F	0.23%	0.27%	0.23%
E	F	0.12%	0.42%	0.12%
HMC	F	0.14%	0.32%	0.14%
HSBH	B	0.58%	2.13%	0.58%
LOGI	D	0.04%	0.03%	0.03%
LYG	F	0.15%	0.23%	0.15%
MFG	B	0.21%	0.21%	0.21%
MUFG	B	0.46%	0.58%	0.46%
NMR	B	0.06%	0.06%	0.06%
NVS	D	0.71%	1.58%	0.71%
SMFG	B	0.31%	0.34%	0.31%
SONY	B	0.41%	0.12%	0.12%
TM	D	0.62%	1.29%	0.62%
UL	D	0.5%	0.92%	0.5%

DBAW Overweight 70 Positions Relative to DDWM

Symbol	Grade	Weight
BABA	D	0.59%
SHOP	B	0.46%
TD	F	0.34%
HDB	C	0.29%
PDD	F	0.27%
IBN	C	0.26%
CNI	D	0.2%
NU	C	0.14%
SE	B	0.13%
VALE	F	0.11%
TCOM	B	0.11%
STLA	F	0.1%
GOLD	D	0.1%
KB	B	0.09%
BIDU	F	0.09%
AER	B	0.07%
YUMC	C	0.07%
UMC	F	0.06%
RBA	A	0.06%
SHG	D	0.06%
TEVA	D	0.06%
CYBR	B	0.05%
LI	F	0.05%
CHT	D	0.05%
CHKP	D	0.05%
XRX	F	0.05%
CCEP	C	0.05%
BEKE	D	0.04%
BAP	B	0.04%
OTEX	D	0.03%
WIT	A	0.03%
XPEV	C	0.03%
HTHT	D	0.03%
TME	D	0.03%
SCCO	F	0.03%
WIX	B	0.03%
GRAB	B	0.03%
BGNE	D	0.03%
QGEN	D	0.03%
MNDY	C	0.03%
ABEV	F	0.03%
KEP	B	0.02%
FUTU	D	0.02%
GGB	C	0.02%
VIPS	F	0.02%
BCH	F	0.02%
XP	F	0.02%
AGCO	D	0.02%
WFG	D	0.02%
NIO	F	0.02%
ERJ	B	0.02%
ASAI	F	0.02%
DOOO	F	0.01%
ATHM	D	0.01%
CSAN	F	0.01%
STNE	F	0.01%
LPL	F	0.01%
BVN	F	0.01%
SBSW	D	0.01%
BRFS	D	0.01%
QFIN	B	0.01%
LEGN	F	0.01%
TAL	F	0.01%
BZ	F	0.01%
MBAVU	D	0.01%
BILI	D	0.01%
GLBE	B	0.01%
IQ	F	0.0%
PAGS	F	0.0%
SKM	D	0.0%

DBAW Underweight 6 Positions Relative to DDWM

Symbol	Grade	Weight
TRMD	F	-0.06%
FRO	F	-0.06%
UBCP	C	-0.03%
MNTX	C	-0.02%
AEI	D	-0.02%
VGR	D	-0.01%