DBAW vs. IQIN ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to IQ 500 International ETF (IQIN)

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

$34.70

Average Daily Volume

8,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

59,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	IQIN
30 Days	-0.10%	-4.48%
60 Days	2.56%	-3.20%
90 Days	3.36%	-0.47%
12 Months	27.54%	18.80%

22 Overlapping Holdings

Symbol	Grade	Weight in DBAW	Weight in IQIN	Overlap
ABBV	D	0.31%	0.25%	0.25%
AGCO	C	0.02%	0.07%	0.02%
BCS	B	0.16%	0.15%	0.15%
CNI	F	0.21%	0.11%	0.11%
DEO	D	0.26%	0.14%	0.14%
E	F	0.12%	0.47%	0.12%
GOLD	C	0.13%	0.13%	0.13%
HMC	D	0.16%	0.47%	0.16%
HSBH	A	0.56%	0.45%	0.45%
LYG	C	0.17%	0.14%	0.14%
MFG	B	0.18%	0.16%	0.16%
MUFG	C	0.41%	0.19%	0.19%
NMR	D	0.06%	0.07%	0.06%
NVS	D	0.79%	0.58%	0.58%
OTEX	B	0.03%	0.07%	0.03%
SHOP	C	0.35%	0.1%	0.1%
SMFG	D	0.27%	0.18%	0.18%
SONY	D	0.39%	0.84%	0.39%
STLA	F	0.09%	0.72%	0.09%
TD	F	0.34%	0.22%	0.22%
TM	D	0.6%	1.17%	0.6%
UL	D	0.54%	0.64%	0.54%

DBAW Overweight 65 Positions Relative to IQIN

Symbol	Grade	Weight
BABA	B	0.66%
HDB	B	0.3%
PDD	C	0.3%
IBN	A	0.27%
NU	A	0.15%
SE	B	0.13%
TCOM	B	0.12%
VALE	D	0.12%
BIDU	D	0.1%
KB	B	0.09%
AER	B	0.07%
TEVA	B	0.07%
CCEP	D	0.06%
YUMC	B	0.06%
SHG	D	0.06%
CHKP	C	0.06%
UMC	F	0.06%
BEKE	B	0.05%
LOGI	F	0.05%
XRX	F	0.05%
CHT	D	0.05%
RBA	A	0.05%
LI	B	0.05%
ABEV	D	0.04%
MNDY	A	0.04%
BGNE	C	0.04%
CYBR	C	0.04%
BAP	B	0.04%
WIT	B	0.03%
GRAB	B	0.03%
HTHT	B	0.03%
WIX	B	0.03%
QGEN	F	0.03%
TME	C	0.03%
SCCO	B	0.03%
KEP	C	0.02%
GGB	D	0.02%
FUTU	B	0.02%
VIPS	C	0.02%
XPEV	B	0.02%
BCH	D	0.02%
MBAVU	C	0.02%
WFG	C	0.02%
ERJ	B	0.02%
XP	F	0.02%
NIO	C	0.02%
ASAI	F	0.02%
SKM	D	0.01%
DOOO	F	0.01%
ATHM	C	0.01%
LEGN	F	0.01%
CSAN	F	0.01%
STNE	F	0.01%
LPL	D	0.01%
BVN	D	0.01%
SBSW	B	0.01%
QFIN	A	0.01%
BRFS	C	0.01%
GLBE	B	0.01%
BZ	C	0.01%
TAL	C	0.01%
BILI	B	0.01%
IQ	C	0.0%
KT	B	0.0%
PAGS	F	0.0%

DBAW Underweight 3 Positions Relative to IQIN

Symbol	Grade	Weight
FLUT	C	-0.16%
SW	F	-0.11%
WCN	D	-0.09%