DBAW vs. RODE ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Hartford Multifactor Diversified International ETF (RODE)

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

$33.49

Average Daily Volume

9,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

859

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	RODE
30 Days	2.71%	3.16%
60 Days	4.82%	2.33%
90 Days	8.29%	7.08%
12 Months	18.72%	15.02%

14 Overlapping Holdings

Symbol	Grade	Weight in DBAW	Weight in RODE	Overlap
CHKP	D	0.05%	0.0%	0.0%
GGB	C	0.02%	0.03%	0.02%
HMC	D	0.2%	0.56%	0.2%
KT	D	0.0%	0.48%	0.0%
LYG	A	0.15%	0.12%	0.12%
MFG	C	0.18%	0.57%	0.18%
MUFG	C	0.41%	0.13%	0.13%
NVS	B	0.73%	0.83%	0.73%
SKM	C	0.01%	0.54%	0.01%
SMFG	C	0.27%	0.55%	0.27%
STLA	D	0.18%	0.79%	0.18%
TD	F	0.39%	0.07%	0.07%
UMC	C	0.06%	0.21%	0.06%
VALE	C	0.16%	0.13%	0.13%

DBAW Overweight 68 Positions Relative to RODE

Symbol	Grade	Weight
TM	D	0.9%
BABA	B	0.57%
UL	A	0.48%
SONY	F	0.39%
SHOP	F	0.32%
DEO	D	0.29%
ABBV	D	0.29%
PDD	B	0.27%
IBN	C	0.26%
CNI	D	0.24%
HDB	D	0.19%
BCS	A	0.14%
E	B	0.13%
FLUT	C	0.12%
GOLD	B	0.11%
BIDU	C	0.11%
TCOM	A	0.1%
SE	C	0.09%
KB	A	0.07%
LI	F	0.06%
NMR	D	0.06%
AER	A	0.06%
RBA	C	0.05%
YUMC	F	0.05%
SHG	B	0.05%
CCEP	A	0.05%
CHT	D	0.05%
TEVA	A	0.05%
TME	B	0.04%
ABEV	F	0.04%
BAP	C	0.04%
XRX	D	0.04%
LOGI	D	0.04%
NIO	D	0.03%
ASAI	F	0.03%
BGNE	C	0.03%
ZTO	C	0.03%
HTHT	B	0.03%
QGEN	B	0.03%
SCCO	A	0.03%
CYBR	D	0.03%
BEKE	B	0.03%
OTEX	F	0.03%
BZ	B	0.02%
XPEV	F	0.02%
KEP	D	0.02%
TAL	B	0.02%
BCH	A	0.02%
VIPS	D	0.02%
WIX	D	0.02%
MNDY	F	0.02%
WIT	D	0.02%
AGCO	D	0.02%
GRAB	C	0.02%
QFIN	B	0.01%
ATHM	B	0.01%
IQ	C	0.01%
DOOO	C	0.01%
LPL	D	0.01%
CSAN	F	0.01%
BILI	C	0.01%
SBSW	D	0.01%
FUTU	C	0.01%
GLBE	F	0.01%
BVN	B	0.01%
WFG	D	0.01%
LEGN	F	0.01%
YNDX	C	0.0%

DBAW Underweight 12 Positions Relative to RODE

Symbol	Grade	Weight
GSK	A	-0.98%
RDY	F	-0.69%
NOK	B	-0.54%
KOF	B	-0.52%
AZN	A	-0.4%
INFY	F	-0.16%
BP	C	-0.09%
BWLP	A	-0.06%
GFI	B	-0.05%
AKO.A	B	-0.04%
FMX	D	-0.02%
TSM	B	-0.01%

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