DBAW vs. GLOF ETF Comparison
Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to iShares Global Equity Factor ETF (GLOF)
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
*
86
* may have additional holdings in another (foreign) market
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | DBAW | GLOF |
|---|---|---|
| 30 Days | -1.17% | 1.47% |
| 60 Days | 0.94% | 1.03% |
| 90 Days | 1.58% | 1.65% |
| 12 Months | 18.22% | 25.88% |
DBAW Overweight 79 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 0.71% | |
| BABA | D | 0.59% | |
| HSBH | B | 0.58% | |
| UL | D | 0.5% | |
| SHOP | B | 0.46% | |
| SONY | B | 0.41% | |
| TD | F | 0.34% | |
| HDB | C | 0.29% | |
| PDD | F | 0.27% | |
| IBN | C | 0.26% | |
| DEO | F | 0.23% | |
| CNI | D | 0.2% | |
| BCS | C | 0.17% | |
| LYG | F | 0.15% | |
| HMC | F | 0.14% | |
| NU | C | 0.14% | |
| SE | B | 0.13% | |
| E | F | 0.12% | |
| 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% | |
| NMR | B | 0.06% | |
| CYBR | B | 0.05% | |
| CHT | D | 0.05% | |
| CHKP | D | 0.05% | |
| XRX | F | 0.05% | |
| CCEP | C | 0.05% | |
| LOGI | D | 0.04% | |
| BEKE | D | 0.04% | |
| BAP | B | 0.04% | |
| OTEX | D | 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 182 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.5% | |
| AAPL | C | -4.28% | |
| MSFT | F | -4.06% | |
| GOOG | C | -2.61% | |
| AMZN | C | -2.18% | |
| META | D | -1.35% | |
| AVGO | D | -1.19% | |
| JPM | A | -0.94% | |
| BKNG | A | -0.77% | |
| V | A | -0.76% | |
| LLY | F | -0.73% | |
| UNH | C | -0.73% | |
| PG | A | -0.72% | |
| HD | A | -0.7% | |
| FTNT | C | -0.65% | |
| LOW | D | -0.65% | |
| WMT | A | -0.65% | |
| FICO | B | -0.62% | |
| MCK | B | -0.61% | |
| PEP | F | -0.61% | |
| JNJ | D | -0.6% | |
| SYF | B | -0.58% | |
| TEAM | A | -0.57% | |
| MCD | D | -0.53% | |
| MA | C | -0.52% | |
| AMP | A | -0.51% | |
| COST | B | -0.51% | |
| CDNS | B | -0.51% | |
| INTU | C | -0.5% | |
| MSI | B | -0.49% | |
| CTAS | B | -0.48% | |
| BLDR | D | -0.48% | |
| TT | A | -0.44% | |
| VST | B | -0.43% | |
| MRK | F | -0.42% | |
| KR | B | -0.42% | |
| AZO | C | -0.42% | |
| LII | A | -0.42% | |
| ORCL | B | -0.4% | |
| DOCU | A | -0.39% | |
| BBY | D | -0.39% | |
| NOW | A | -0.37% | |
| MTD | D | -0.37% | |
| TSLA | B | -0.37% | |
| BMY | B | -0.36% | |
| FERG | B | -0.36% | |
| XOM | B | -0.36% | |
| T | A | -0.35% | |
| COF | B | -0.35% | |
| TXN | C | -0.35% | |
| QCOM | F | -0.35% | |
| TMO | F | -0.34% | |
| DELL | C | -0.34% | |
| AMAT | F | -0.33% | |
| ORLY | B | -0.33% | |
| PANW | C | -0.33% | |
| IT | C | -0.33% | |
| MSCI | C | -0.32% | |
| HPE | B | -0.32% | |
| EBAY | D | -0.31% | |
| TGT | F | -0.31% | |
| KLAC | D | -0.3% | |
| ELV | F | -0.3% | |
| CRWD | B | -0.29% | |
| STLD | B | -0.29% | |
| MELI | D | -0.29% | |
| ACN | C | -0.29% | |
| HPQ | B | -0.28% | |
| PM | B | -0.27% | |
| GILD | C | -0.27% | |
| HOLX | D | -0.25% | |
| ABT | B | -0.25% | |
| CSCO | B | -0.24% | |
| ALLY | C | -0.24% | |
| ABNB | C | -0.24% | |
| GWW | B | -0.24% | |
| ANET | C | -0.23% | |
| BAC | A | -0.22% | |
| PHM | D | -0.22% | |
| YUM | B | -0.22% | |
| SNPS | B | -0.22% | |
| MPC | D | -0.21% | |
| PFE | D | -0.21% | |
| AXP | A | -0.21% | |
| KO | D | -0.2% | |
| NVR | D | -0.2% | |
| DVA | B | -0.2% | |
| MOH | F | -0.2% | |
| PSA | D | -0.2% | |
| FNF | B | -0.2% | |
| AMGN | D | -0.2% | |
| NUE | C | -0.2% | |
| LRCX | F | -0.2% | |
| SPGI | C | -0.2% | |
| DFS | B | -0.19% | |
| ADBE | C | -0.19% | |
| BRK.A | B | -0.19% | |
| SBUX | A | -0.19% | |
| AFL | B | -0.18% | |
| LYB | F | -0.18% | |
| LIN | D | -0.18% | |
| ETN | A | -0.18% | |
| EMR | A | -0.18% | |
| STT | A | -0.18% | |
| VLTO | D | -0.17% | |
| MAS | D | -0.17% | |
| HUBS | A | -0.17% | |
| WFC | A | -0.17% | |
| TRV | B | -0.16% | |
| VRTX | F | -0.15% | |
| ZS | C | -0.14% | |
| HUM | C | -0.14% | |
| MRO | B | -0.14% | |
| SIRI | C | -0.13% | |
| GS | A | -0.13% | |
| GEHC | F | -0.13% | |
| HSY | F | -0.13% | |
| VLO | C | -0.13% | |
| COP | C | -0.13% | |
| NTAP | C | -0.12% | |
| BLK | C | -0.12% | |
| UNP | C | -0.11% | |
| URI | B | -0.11% | |
| EG | C | -0.1% | |
| CVS | D | -0.1% | |
| CDW | F | -0.1% | |
| VZ | C | -0.1% | |
| PFG | D | -0.1% | |
| BK | A | -0.1% | |
| DTE | C | -0.09% | |
| A | D | -0.09% | |
| FOXA | B | -0.09% | |
| UBER | D | -0.09% | |
| NKE | D | -0.08% | |
| DE | A | -0.08% | |
| GM | B | -0.08% | |
| NWS | B | -0.08% | |
| IBM | C | -0.08% | |
| SPG | B | -0.08% | |
| DOW | F | -0.08% | |
| IDXX | F | -0.07% | |
| LULU | C | -0.07% | |
| CF | B | -0.07% | |
| TJX | A | -0.06% | |
| CVX | A | -0.06% | |
| ULTA | F | -0.06% | |
| CRH | A | -0.06% | |
| NDAQ | A | -0.06% | |
| LINE | F | -0.05% | |
| FWONA | B | -0.05% | |
| MDLZ | F | -0.05% | |
| PAYX | C | -0.05% | |
| PH | A | -0.05% | |
| CHTR | C | -0.05% | |
| CPNG | D | -0.05% | |
| FRT | B | -0.04% | |
| DOX | D | -0.04% | |
| TSCO | D | -0.04% | |
| EA | A | -0.04% | |
| CAT | B | -0.04% | |
| MCO | B | -0.03% | |
| QRVO | F | -0.03% | |
| MRNA | F | -0.03% | |
| MTCH | D | -0.03% | |
| NI | A | -0.03% | |
| REG | B | -0.03% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| CSX | B | -0.02% | |
| GL | B | -0.02% | |
| VICI | C | -0.02% | |
| WY | D | -0.02% | |
| BIIB | F | -0.02% | |
| MOS | F | -0.02% | |
| VRSN | F | -0.02% | |
| MDT | D | -0.01% | |
| OKTA | C | -0.01% | |
| VEEV | C | -0.01% | |
| PCAR | B | -0.01% | |
| PLD | D | -0.01% | |
| CEG | D | -0.01% | |
| DHR | F | -0.01% |
DBAW: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Software - Application
Banks - Regional - Asia
Banks - Global
Capital Markets
Specialty Retail
Banks - Regional - Latin America
Biotechnology
Consumer Electronics
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Information Technology Services
Software - Infrastructure
Telecom Services
Aerospace & Defense
Airports & Air Services
Banks - Diversified
Banks - Regional - Europe
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Investment Product
Transport
Asset Management
Cars
Cash Management
Commercial Banking
E-Commerce
Investment Bank
Mining
Nasdaq 100
Securitization
Structured Finance
Advertising Services
Asset Management Services
Corporate Banking
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
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