DBAW vs. EFAV ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to iShares MSCI EAFE Minimum Volatility ETF (EFAV)

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

$33.20

Average Daily Volume

23,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFAV

iShares MSCI EAFE Minimum Volatility ETF

EFAV Description

The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.81

Average Daily Volume

390,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	EFAV
30 Days	-1.75%	-2.41%
60 Days	3.09%	2.86%
90 Days	3.55%	-1.01%
12 Months	14.28%	4.26%

29 Overlapping Holdings

Symbol	Grade	Weight in DBAW	Weight in EFAV	Overlap
ABBV	B	0.33%	0.53%	0.33%
AER	B	0.06%	0.11%	0.06%
AGCO	F	0.02%	0.04%	0.02%
BCS	C	0.15%	0.24%	0.15%
CCEP	A	0.05%	0.09%	0.05%
CHKP	B	0.05%	0.09%	0.05%
CYBR	B	0.04%	0.06%	0.04%
DEO	F	0.27%	0.44%	0.27%
E	D	0.12%	0.19%	0.12%
FUTU	B	0.01%	0.03%	0.01%
GLBE	C	0.01%	0.02%	0.01%
GRAB	B	0.03%	0.05%	0.03%
HMC	D	0.18%	0.28%	0.18%
LOGI	B	0.05%	0.1%	0.05%
LYG	B	0.16%	0.26%	0.16%
MFG	C	0.18%	0.28%	0.18%
MNDY	B	0.03%	0.05%	0.03%
MUFG	C	0.43%	0.67%	0.43%
NMR	C	0.07%	0.11%	0.07%
NVS	A	0.76%	1.22%	0.76%
SE	A	0.1%	0.16%	0.1%
SMFG	B	0.3%	0.48%	0.3%
SONY	D	0.39%	0.63%	0.39%
STLA	F	0.17%	0.28%	0.17%
TEVA	B	0.07%	0.11%	0.07%
TM	F	0.81%	1.28%	0.81%
UL	A	0.51%	0.82%	0.51%
WIX	B	0.03%	0.05%	0.03%
XRX	F	0.04%	0.07%	0.04%

DBAW Overweight 54 Positions Relative to EFAV

Symbol	Grade	Weight
BABA	D	0.56%
TD	F	0.36%
PDD	B	0.32%
SHOP	C	0.28%
IBN	D	0.25%
CNI	D	0.24%
HDB	B	0.19%
VALE	F	0.15%
FLUT	D	0.12%
GOLD	D	0.11%
TCOM	D	0.1%
BIDU	F	0.1%
KB	B	0.08%
UMC	A	0.07%
CHT	A	0.06%
YUMC	F	0.05%
RBA	A	0.05%
SHG	B	0.05%
ABEV	F	0.04%
BEKE	C	0.04%
BAP	D	0.04%
TME	B	0.04%
LI	F	0.04%
ASAI	F	0.03%
OTEX	F	0.03%
HTHT	F	0.03%
BGNE	C	0.03%
ZTO	B	0.03%
QGEN	C	0.03%
SCCO	D	0.03%
LEGN	F	0.02%
XPEV	F	0.02%
GGB	F	0.02%
WFG	C	0.02%
BCH	C	0.02%
VIPS	F	0.02%
BZ	C	0.02%
NIO	F	0.02%
WIT	B	0.02%
IQ	F	0.01%
ATHM	B	0.01%
QFIN	B	0.01%
DOOO	F	0.01%
BRFS	D	0.01%
CSAN	F	0.01%
LPL	F	0.01%
SKM	D	0.01%
BILI	B	0.01%
SBSW	F	0.01%
BVN	C	0.01%
TAL	F	0.01%
KEP	F	0.01%
YNDX	C	0.0%
KT	B	0.0%

DBAW Underweight 3 Positions Relative to EFAV

Symbol	Grade	Weight
NVO	A	-2.73%
STM	C	-0.18%
TS	F	-0.04%

DBAW: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Specialty Retail Telecom Services Banks - Regional - Latin America Biotechnology Capital Markets Consumer Electronics Drug Manufacturers - Major Gold Industrial Metals & Minerals Information Technology Services Airports & Air Services Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries

EFAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Computer Systems Consumer Electronics Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail