DBAW vs. FLJH ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Franklin FTSE Japan Hedged ETF (FLJH)
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

$33.87

Average Daily Volume

9,637

Number of Holdings *

82

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

Franklin FTSE Japan Hedged ETF

FLJH Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the FTSE Japan Capped Hedged Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF (underlying fund). The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

28,556

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DBAW FLJH
30 Days 4.93% 1.13%
60 Days 5.39% 4.07%
90 Days 8.56% 7.15%
12 Months 19.86% 39.69%
8 Overlapping Holdings
Symbol Grade Weight in DBAW Weight in FLJH Overlap
AGCO D 0.02% 0.14% 0.02%
HMC D 0.2% 1.22% 0.2%
MFG B 0.18% 1.11% 0.18%
MUFG C 0.41% 2.49% 0.41%
NMR D 0.06% 0.39% 0.06%
SMFG B 0.27% 1.6% 0.27%
SONY F 0.36% 2.15% 0.36%
TM D 0.9% 6.18% 0.9%
DBAW Overweight 74 Positions Relative to FLJH
Symbol Grade Weight
NVS B 0.75%
BABA C 0.59%
UL A 0.49%
TD D 0.37%
ABBV D 0.31%
PDD C 0.3%
DEO F 0.29%
SHOP F 0.28%
CNI D 0.25%
IBN B 0.25%
HDB F 0.18%
STLA D 0.17%
VALE D 0.16%
BCS B 0.15%
LYG A 0.15%
E B 0.13%
FLUT C 0.13%
BIDU D 0.12%
GOLD C 0.11%
TCOM A 0.1%
SE C 0.09%
KB B 0.08%
CHT C 0.06%
TEVA B 0.06%
UMC C 0.06%
LI F 0.06%
AER B 0.06%
LOGI C 0.05%
RBA C 0.05%
CHKP D 0.05%
YUMC F 0.05%
SHG C 0.05%
CCEP A 0.05%
BEKE C 0.04%
ABEV F 0.04%
TME B 0.04%
BAP B 0.04%
XRX F 0.04%
NIO D 0.03%
ZTO C 0.03%
BGNE D 0.03%
OTEX F 0.03%
ASAI F 0.03%
SCCO B 0.03%
HTHT C 0.03%
QGEN B 0.03%
CYBR D 0.03%
XPEV F 0.02%
BZ A 0.02%
LEGN F 0.02%
KEP D 0.02%
TAL C 0.02%
BCH A 0.02%
GGB C 0.02%
VIPS D 0.02%
MNDY C 0.02%
WIX C 0.02%
WIT D 0.02%
GRAB C 0.02%
IQ C 0.01%
QFIN B 0.01%
ATHM C 0.01%
DOOO D 0.01%
LPL D 0.01%
SKM C 0.01%
CSAN F 0.01%
BILI C 0.01%
GLBE F 0.01%
SBSW C 0.01%
FUTU B 0.01%
BVN B 0.01%
WFG C 0.01%
YNDX C 0.0%
KT D 0.0%
DBAW Underweight 2 Positions Relative to FLJH
Symbol Grade Weight
MNTX C -0.02%
PIXY F -0.02%
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