DBEF vs. RODM ETF Comparison
Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
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
$41.79
Average Daily Volume
476,048
32
RODM
Lattice Developed Markets (ex-US) Strategy ETF
RODM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$29.52
Average Daily Volume
60,220
21
Performance
| Period | DBEF | RODM |
|---|---|---|
| 30 Days | 0.19% | -0.10% |
| 60 Days | 0.63% | -2.93% |
| 90 Days | 0.55% | -1.68% |
| 12 Months | 17.12% | 17.08% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DBEF | Weight in RODM | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.52% | 0.04% | 0.04% | |
| CCEP | C | 0.09% | 0.27% | 0.09% | |
| CHKP | D | 0.09% | 0.29% | 0.09% | |
| DEO | F | 0.38% | 0.27% | 0.27% | |
| E | F | 0.2% | 0.08% | 0.08% | |
| HSBH | B | 0.97% | 1.01% | 0.97% | |
| LYG | F | 0.26% | 0.44% | 0.26% | |
| MFG | B | 0.34% | 0.72% | 0.34% | |
| MUFG | B | 0.76% | 0.05% | 0.05% | |
| NVS | D | 1.18% | 0.87% | 0.87% | |
| SMFG | B | 0.52% | 0.45% | 0.45% | |
| STLA | F | 0.16% | 0.08% | 0.08% | |
| UL | D | 0.83% | 0.46% | 0.46% |
DBEF Overweight 19 Positions Relative to RODM
DBEF: Top Represented Industries & Keywords
RODM: Top Represented Industries & Keywords
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