DBEF vs. FDT ETF Comparison

Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
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
FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.94

Average Daily Volume

24,720

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period DBEF FDT
30 Days -1.12% -0.79%
60 Days 0.19% -2.34%
90 Days -0.29% -2.05%
12 Months 16.13% 14.96%
3 Overlapping Holdings
Symbol Grade Weight in DBEF Weight in FDT Overlap
E F 0.2% 0.22% 0.2%
HMC F 0.23% 0.48% 0.23%
TM F 1.05% 0.34% 0.34%
DBEF Overweight 29 Positions Relative to FDT
Symbol Grade Weight
NVS F 1.18%
HSBH B 0.97%
UL D 0.83%
MUFG B 0.76%
SONY B 0.68%
SMFG B 0.52%
ABBV F 0.52%
DEO F 0.38%
MFG A 0.34%
BCS A 0.28%
LYG D 0.26%
SE A 0.22%
STLA F 0.16%
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 9 Positions Relative to FDT
Symbol Grade Weight
SHG C -0.52%
KT A -0.45%
KEP B -0.37%
TIGO D -0.34%
SKM C -0.32%
FLUT A -0.13%
KB B -0.12%
OTEX F -0.1%
GOLD C -0.1%
Compare ETFs