DBEF vs. TOK ETF Comparison

Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to iShares MSCI KLD 400 Social ETF (TOK)
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

$42.15

Average Daily Volume

657,526

Number of Holdings *

31

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$109.20

Average Daily Volume

4,525

Number of Holdings *

636

* may have additional holdings in another (foreign) market
Performance
Period DBEF TOK
30 Days 6.17% 7.18%
60 Days 3.54% 1.82%
90 Days 8.52% 7.11%
12 Months 20.49% 24.89%
22 Overlapping Holdings
Symbol Grade Weight in DBEF Weight in TOK Overlap
ABBV D 0.46% 0.14% 0.14%
ABBV D 0.46% 0.47% 0.46%
AER A 0.1% 0.03% 0.03%
BCS A 0.23% 0.07% 0.07%
CCEP A 0.09% 0.02% 0.02%
CHKP D 0.08% 0.03% 0.03%
CYBR D 0.05% 0.01% 0.01%
DEO D 0.44% 0.13% 0.13%
E B 0.2% 0.06% 0.06%
FUTU C 0.02% 0.01% 0.01%
GLBE F 0.02% 0.0% 0.0%
GRAB C 0.04% 0.01% 0.01%
LOGI D 0.08% 0.02% 0.02%
LYG A 0.24% 0.07% 0.07%
MNDY F 0.03% 0.01% 0.01%
NVS B 1.16% 0.34% 0.34%
SE C 0.14% 0.04% 0.04%
STLA D 0.27% 0.08% 0.08%
TEVA A 0.1% 0.03% 0.03%
UL A 0.75% 0.22% 0.22%
WIX D 0.04% 0.01% 0.01%
XRX D 0.07% 0.02% 0.02%
DBEF Overweight 10 Positions Relative to TOK
Symbol Grade Weight
TM D 1.38%
MUFG C 0.63%
SONY F 0.55%
SMFG C 0.41%
HMC D 0.29%
MFG C 0.26%
FLUT C 0.2%
NMR D 0.1%
QGEN B 0.05%
AGCO D 0.04%
DBEF Underweight 614 Positions Relative to TOK
Symbol Grade Weight
MSFT C -4.8%
AAPL B -4.4%
NVDA B -3.64%
AMZN B -2.86%
META D -1.73%
GOOGL B -1.63%
GOOG B -1.44%
LLY C -1.0%
AVGO C -0.97%
JPM A -0.94%
BRK.A C -0.89%
XOM B -0.87%
TSLA D -0.79%
UNH B -0.78%
V C -0.73%
NVO C -0.68%
PG A -0.64%
MA D -0.63%
JNJ D -0.59%
COST A -0.57%
HD D -0.56%
MRK B -0.54%
CVX A -0.49%
BAC A -0.45%
NFLX C -0.44%
WMT B -0.44%
CRM D -0.44%
KO A -0.42%
AMD D -0.4%
PEP B -0.4%
TMO B -0.38%
WFC A -0.37%
ADBE D -0.36%
LIN D -0.35%
QCOM A -0.34%
DIS D -0.32%
CSCO D -0.32%
MCD D -0.32%
ORCL D -0.31%
ACN D -0.31%
ABT F -0.3%
INTU D -0.29%
DHR B -0.29%
GE C -0.29%
CAT C -0.29%
VZ C -0.28%
TXN A -0.28%
AMAT C -0.28%
AMGN B -0.27%
PFE C -0.26%
CMCSA D -0.26%
RTX A -0.25%
NEE B -0.25%
IBM D -0.25%
PM A -0.25%
COP D -0.24%
NOW D -0.24%
GS A -0.24%
UNP C -0.24%
SPGI B -0.23%
AXP A -0.23%
ETN B -0.22%
MU B -0.22%
LOW D -0.22%
HON C -0.22%
BKNG B -0.22%
ISRG C -0.22%
INTC F -0.21%
ELV A -0.21%
PGR A -0.21%
LRCX D -0.2%
MS A -0.2%
T B -0.2%
C A -0.2%
UBER D -0.2%
SYK D -0.19%
SCHW A -0.19%
BLK C -0.19%
BSX A -0.18%
VRTX C -0.18%
NKE F -0.18%
DE B -0.18%
MDT C -0.18%
TJX C -0.18%
CI D -0.17%
BA F -0.17%
ADP C -0.17%
ADI A -0.17%
CB C -0.17%
LMT A -0.17%
REGN C -0.17%
UPS D -0.17%
MDLZ B -0.16%
KLAC A -0.16%
PLD D -0.16%
MMC B -0.16%
CMG A -0.15%
BX C -0.15%
FI C -0.15%
BMY F -0.15%
PANW B -0.15%
ANET B -0.14%
WM A -0.14%
SNPS D -0.14%
TMUS B -0.14%
SO A -0.14%
SBUX F -0.14%
AMT D -0.14%
EOG C -0.13%
ICE D -0.13%
CDNS D -0.13%
ZTS D -0.13%
MELI B -0.13%
DUK A -0.13%
SHW D -0.13%
MO A -0.13%
GILD F -0.13%
CNI D -0.12%
TDG A -0.12%
EQIX D -0.12%
CVS F -0.12%
PH A -0.12%
FCX A -0.12%
CRWD C -0.12%
TT A -0.12%
CL A -0.12%
CME D -0.12%
MCK A -0.12%
APH A -0.12%
ITW D -0.12%
TGT D -0.12%
ABNB D -0.11%
USB D -0.11%
MCO A -0.11%
PYPL C -0.11%
HCA C -0.11%
EMR B -0.11%
NXPI A -0.11%
MPC D -0.11%
NOC C -0.11%
BDX F -0.11%
SLB D -0.11%
CSX D -0.11%
GD A -0.11%
CEG B -0.11%
AON D -0.1%
KKR B -0.1%
MRVL D -0.1%
ECL A -0.1%
ORLY D -0.1%
MAR D -0.1%
MSI A -0.1%
GM B -0.1%
FDX C -0.1%
CTAS A -0.1%
PNC A -0.1%
PSX D -0.1%
HLT C -0.09%
VLO D -0.09%
CARR A -0.09%
EW D -0.09%
AZO D -0.09%
AJG C -0.09%
WELL A -0.09%
MMM A -0.09%
APD C -0.09%
COF B -0.09%
ROP D -0.09%
AIG A -0.09%
PCAR D -0.09%
KMB B -0.08%
OKE A -0.08%
ALL B -0.08%
MET B -0.08%
ADSK D -0.08%
CPRT D -0.08%
URI C -0.08%
AEP A -0.08%
WMB A -0.08%
F D -0.08%
SRE A -0.08%
AFL A -0.08%
SPG D -0.08%
NEM B -0.08%
DXCM D -0.08%
MCHP C -0.08%
TRV D -0.08%
NSC D -0.08%
TFC A -0.08%
WDAY F -0.08%
CTVA B -0.07%
PAYX C -0.07%
SMCI D -0.07%
OTIS C -0.07%
GIS B -0.07%
LULU F -0.07%
HUM D -0.07%
IQV D -0.07%
OXY D -0.07%
DLR D -0.07%
CMI A -0.07%
RSG B -0.07%
IDXX D -0.07%
DOW B -0.07%
LHX A -0.07%
CNC C -0.07%
GWW D -0.07%
PSA C -0.07%
WCN C -0.07%
CCI D -0.07%
A B -0.07%
STZ C -0.07%
PRU A -0.07%
NUE D -0.07%
JCI B -0.07%
SNOW F -0.07%
FERG A -0.07%
BK A -0.07%
FIS A -0.07%
MNST D -0.07%
AMP A -0.07%
HES B -0.07%
ROST D -0.07%
GEV C -0.07%
APO C -0.07%
O B -0.07%
D A -0.07%
DHI D -0.07%
TEL A -0.07%
MTD B -0.06%
MPWR B -0.06%
FANG B -0.06%
RCL B -0.06%
IT D -0.06%
XYL A -0.06%
KVUE C -0.06%
VRT B -0.06%
DD A -0.06%
COIN D -0.06%
VRSK A -0.06%
PCG B -0.06%
ODFL D -0.06%
CSGP C -0.06%
MLM C -0.06%
VMC B -0.06%
EXC B -0.06%
PEG A -0.06%
KR C -0.06%
SYY D -0.06%
YUM D -0.06%
ACGL A -0.06%
IR D -0.06%
MRNA C -0.06%
LNG D -0.06%
KMI A -0.06%
COR D -0.06%
KDP A -0.06%
PWR A -0.06%
SQ D -0.06%
MSCI D -0.06%
FTNT F -0.06%
PLTR D -0.06%
TTD B -0.06%
FAST D -0.06%
AME D -0.06%
LEN C -0.06%
GLW B -0.05%
WST D -0.05%
GPN F -0.05%
STM D -0.05%
HPQ C -0.05%
GOLD B -0.05%
AVB A -0.05%
EIX A -0.05%
HUBS D -0.05%
ANSS D -0.05%
DASH D -0.05%
EFX D -0.05%
DG D -0.05%
HSY B -0.05%
VICI B -0.05%
WAB A -0.05%
TSCO B -0.05%
CDW D -0.05%
XEL C -0.05%
EXR C -0.05%
ROK D -0.05%
KHC C -0.05%
ON F -0.05%
EL F -0.05%
DFS C -0.05%
VST B -0.05%
RMD C -0.05%
FICO C -0.05%
VEEV D -0.05%
PPG D -0.05%
HIG B -0.05%
BIIB C -0.05%
HAL F -0.05%
CTSH D -0.05%
EA F -0.05%
HWM B -0.05%
DDOG D -0.05%
DVN C -0.05%
BKR D -0.05%
ED A -0.05%
DELL B -0.05%
ADM C -0.05%
GEHC D -0.05%
CTRA B -0.04%
HUBB C -0.04%
BAH A -0.04%
BALL C -0.04%
NTAP B -0.04%
BRO B -0.04%
BR D -0.04%
ES B -0.04%
MKL A -0.04%
INVH B -0.04%
VLTO A -0.04%
IRM C -0.04%
GPC C -0.04%
WDC B -0.04%
PTC D -0.04%
HPE D -0.04%
ETR A -0.04%
DECK D -0.04%
PINS B -0.04%
WY D -0.04%
STE C -0.04%
DTE A -0.04%
EQR A -0.04%
CAH F -0.04%
RJF B -0.04%
IFF A -0.04%
APTV C -0.04%
TRGP C -0.04%
ARES A -0.04%
ZBH D -0.04%
NVR D -0.04%
MTB A -0.04%
DOV A -0.04%
TROW D -0.04%
DLTR D -0.04%
PHM B -0.04%
STT B -0.04%
TTWO D -0.04%
MDB F -0.04%
FITB A -0.04%
AWK B -0.04%
EBAY D -0.04%
CHD A -0.04%
GRMN A -0.04%
TEAM D -0.04%
FTV D -0.04%
WEC B -0.04%
CBRE D -0.04%
KEYS D -0.04%
CHTR F -0.04%
WTW D -0.04%
LYB C -0.04%
NDSN A -0.03%
BG B -0.03%
VRSN F -0.03%
AMCR A -0.03%
SWKS F -0.03%
ZS F -0.03%
K B -0.03%
CFG A -0.03%
PKG D -0.03%
EG C -0.03%
WRB D -0.03%
FDS D -0.03%
ZM D -0.03%
WSO A -0.03%
MAS D -0.03%
TSN C -0.03%
LYV D -0.03%
TRU B -0.03%
APP B -0.03%
MRO D -0.03%
LII B -0.03%
SNAP C -0.03%
ESS A -0.03%
NTRS B -0.03%
OKTA D -0.03%
AVTR D -0.03%
RS D -0.03%
J D -0.03%
ILMN F -0.03%
DPZ C -0.03%
TXT D -0.03%
CMS A -0.03%
TDY D -0.03%
CLX D -0.03%
AVY A -0.03%
EXPD D -0.03%
DKNG D -0.03%
BAX F -0.03%
IEX D -0.03%
CNP B -0.03%
LVS D -0.03%
ATO C -0.03%
OMC A -0.03%
LDOS A -0.03%
ALNY C -0.03%
DRI F -0.03%
HOLX D -0.03%
CINF C -0.03%
LH D -0.03%
ULTA D -0.03%
WBD F -0.03%
PFG C -0.03%
WSM A -0.03%
VTR B -0.03%
COO D -0.03%
STX C -0.03%
MKC B -0.03%
FCNCA B -0.03%
GDDY A -0.03%
RF B -0.03%
TER A -0.03%
ARE D -0.03%
MOH D -0.03%
SYF B -0.03%
AEE B -0.03%
HBAN A -0.03%
NDAQ C -0.03%
NET F -0.03%
FE A -0.03%
ENTG D -0.03%
BLDR D -0.03%
FSLR B -0.03%
AXON C -0.03%
SBAC D -0.03%
NRG A -0.03%
ALGN F -0.03%
WAT C -0.03%
GIB D -0.03%
PPL A -0.03%
CSL A -0.03%
STLD D -0.03%
LPLA C -0.03%
TYL A -0.03%
CPAY D -0.03%
FBIN D -0.02%
AFG C -0.02%
AIZ D -0.02%
REG D -0.02%
CTLT D -0.02%
CCK B -0.02%
CHRW B -0.02%
MOS F -0.02%
NLY A -0.02%
LSCC F -0.02%
TOST B -0.02%
INCY F -0.02%
NWSA D -0.02%
BXP D -0.02%
PAYC F -0.02%
FFIV D -0.02%
AOS C -0.02%
ALLY B -0.02%
EXAS F -0.02%
APA F -0.02%
EPAM F -0.02%
TWLO D -0.02%
WTRG B -0.02%
HRL B -0.02%
DOCU B -0.02%
CHK C -0.02%
EMN A -0.02%
GLPI D -0.02%
AMH C -0.02%
CPT B -0.02%
PODD D -0.02%
BBWI B -0.02%
CNHI D -0.02%
TAP D -0.02%
KMX D -0.02%
HII D -0.02%
JKHY C -0.02%
LKQ D -0.02%
TPL B -0.02%
RPRX F -0.02%
IPG D -0.02%
ELS D -0.02%
JNPR D -0.02%
UHS C -0.02%
WPC B -0.02%
UTHR B -0.02%
LW D -0.02%
CRL D -0.02%
DKS D -0.02%
ACM D -0.02%
ALLE D -0.02%
BSY A -0.02%
WBA F -0.02%
UDR B -0.02%
DT D -0.02%
TW B -0.02%
NBIX C -0.02%
CELH C -0.02%
MGM F -0.02%
OVV D -0.02%
BURL D -0.02%
SJM D -0.02%
RBLX F -0.02%
FNF B -0.02%
EVRG B -0.02%
TECH B -0.02%
NI A -0.02%
WRK A -0.02%
KIM B -0.02%
MANH D -0.02%
IP B -0.02%
JBHT D -0.02%
VTRS D -0.02%
HST D -0.02%
SUI D -0.02%
EQH A -0.02%
SNA D -0.02%
DOC A -0.02%
LNT B -0.02%
CCL F -0.02%
GGG D -0.02%
RVTY C -0.02%
PNR B -0.02%
HEI A -0.02%
SWK D -0.02%
SSNC C -0.02%
FWONK C -0.02%
ROL A -0.02%
GEN C -0.02%
AKAM F -0.02%
ENPH F -0.02%
POOL D -0.02%
BMRN F -0.02%
BBY D -0.02%
ALB C -0.02%
KEY B -0.02%
TRMB D -0.02%
CF F -0.02%
DGX B -0.02%
EXPE F -0.02%
L A -0.02%
EQT C -0.02%
AES B -0.02%
CAG B -0.02%
RPM D -0.02%
MAA B -0.02%
CE D -0.02%
OC A -0.02%
JBL D -0.02%
ZBRA B -0.02%
LUV D -0.01%
LSXMK F -0.01%
CFLT D -0.01%
U F -0.01%
LBTYK D -0.01%
FOX B -0.01%
BILL F -0.01%
AZPN C -0.01%
WLK B -0.01%
Z D -0.01%
PARA C -0.01%
BIO F -0.01%
RIVN F -0.01%
ROKU F -0.01%
UHAL B -0.01%
LBRDK F -0.01%
PCTY D -0.01%
MTN D -0.01%
DBX F -0.01%
SEIC D -0.01%
PATH F -0.01%
HOOD D -0.01%
IOT B -0.01%
H D -0.01%
CZR F -0.01%
LEA D -0.01%
DAR D -0.01%
BEN D -0.01%
JAZZ F -0.01%
MKTX F -0.01%
ETSY F -0.01%
FOXA B -0.01%
DAL A -0.01%
DVA C -0.01%
GL F -0.01%
RHI D -0.01%
ACI C -0.01%
BWA B -0.01%
TS D -0.01%
HAS C -0.01%
DAY D -0.01%
HEI A -0.01%
HSIC C -0.01%
CPB B -0.01%
RGEN D -0.01%
KNX D -0.01%
SOLV F -0.01%
MTCH F -0.01%
QRVO F -0.01%
TTC F -0.01%
CLF D -0.01%
CG D -0.01%
FMC C -0.01%
DINO D -0.01%
ERIE C -0.01%
TFX F -0.01%
WYNN D -0.01%
SIRI F -0.0%
DOOO C -0.0%
Compare ETFs