DBAW vs. IDLV ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to PowerShares S&P International Developed Low Volatility Portfolio (IDLV)
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
IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

14,053

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DBAW IDLV
30 Days -1.17% -1.65%
60 Days 0.94% -4.96%
90 Days 1.58% -2.83%
12 Months 18.22% 11.12%
7 Overlapping Holdings
Symbol Grade Weight in DBAW Weight in IDLV Overlap
CCEP C 0.05% 0.51% 0.05%
CHKP D 0.05% 0.45% 0.05%
CNI D 0.2% 0.51% 0.2%
E F 0.12% 0.5% 0.12%
NVS D 0.71% 0.49% 0.49%
TD F 0.34% 0.51% 0.34%
UL D 0.5% 0.52% 0.5%
DBAW Overweight 79 Positions Relative to IDLV
Symbol Grade Weight
TM D 0.62%
BABA D 0.59%
HSBH B 0.58%
MUFG B 0.46%
SHOP B 0.46%
SONY B 0.41%
SMFG B 0.31%
ABBV D 0.31%
HDB C 0.29%
PDD F 0.27%
IBN C 0.26%
DEO F 0.23%
MFG B 0.21%
BCS C 0.17%
LYG F 0.15%
HMC F 0.14%
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%
NMR B 0.06%
CYBR B 0.05%
LI F 0.05%
CHT D 0.05%
XRX F 0.05%
LOGI D 0.04%
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 1 Positions Relative to IDLV
Symbol Grade Weight
WCN A -0.57%
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