DBEF vs. DMCY ETF Comparison

Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to Democracy International Fund (DMCY)
DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, 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 invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

474,654

Number of Holdings *

32

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

Democracy International Fund

DMCY Description The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

1,210

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DBEF DMCY
30 Days -1.12% -3.53%
60 Days 0.19% -4.75%
90 Days -0.29% -5.23%
12 Months 16.13% 10.03%
9 Overlapping Holdings
Symbol Grade Weight in DBEF Weight in DMCY Overlap
ABBV F 0.52% 0.56% 0.52%
BCS A 0.28% 0.27% 0.27%
DEO F 0.38% 0.33% 0.33%
E F 0.2% 0.21% 0.2%
HSBH B 0.97% 0.79% 0.79%
LYG D 0.26% 0.27% 0.26%
NVS F 1.18% 0.98% 0.98%
STLA F 0.16% 0.21% 0.16%
UL D 0.83% 0.65% 0.65%
DBEF Overweight 23 Positions Relative to DMCY
Symbol Grade Weight
TM F 1.05%
MUFG B 0.76%
SONY B 0.68%
SMFG B 0.52%
MFG A 0.34%
HMC F 0.23%
SE A 0.22%
TEVA C 0.11%
AER A 0.11%
XRX F 0.1%
NMR B 0.1%
CCEP C 0.09%
CHKP C 0.09%
LOGI D 0.07%
CYBR A 0.07%
MNDY C 0.06%
GRAB A 0.06%
WIX A 0.05%
QGEN D 0.05%
FUTU D 0.03%
AGCO D 0.03%
MBAVU C 0.02%
GLBE B 0.02%
DBEF Underweight 13 Positions Relative to DMCY
Symbol Grade Weight
EWT D -3.86%
EWJ D -3.26%
EIS A -0.81%
SHOP B -0.63%
TD D -0.52%
NXPI D -0.39%
CNI F -0.38%
WCN A -0.29%
FLUT A -0.28%
EWW F -0.28%
VALE F -0.11%
ICLR D -0.1%
BNTX C -0.04%
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