DBEM vs. AVSE ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

9,288

Number of Holdings *

46

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

3,334

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period DBEM AVSE
30 Days -3.59% -4.16%
60 Days 0.72% -1.36%
90 Days 0.76% -1.56%
12 Months 14.62% 15.31%
38 Overlapping Holdings
Symbol Grade Weight in DBEM Weight in AVSE Overlap
ABEV F 0.11% 0.08% 0.08%
ASAI F 0.09% 0.08% 0.08%
ASAI F 0.09% 0.04% 0.04%
ATHM C 0.03% 0.06% 0.03%
BABA D 2.06% 1.8% 1.8%
BAP A 0.15% 0.18% 0.15%
BCH C 0.07% 0.08% 0.07%
BEKE D 0.16% 0.17% 0.16%
BGNE D 0.13% 0.03% 0.03%
BGNE D 0.13% 0.05% 0.05%
BIDU F 0.29% 0.05% 0.05%
BILI D 0.05% 0.0% 0.0%
BZ F 0.04% 0.01% 0.01%
CHT C 0.17% 0.06% 0.06%
HDB C 1.03% 0.56% 0.56%
HTHT D 0.08% 0.25% 0.08%
IBN C 0.94% 0.48% 0.48%
IQ F 0.01% 0.06% 0.01%
KB B 0.3% 0.48% 0.3%
LI F 0.17% 0.29% 0.17%
LPL D 0.02% 0.09% 0.02%
NIO F 0.08% 0.02% 0.02%
PAGS F 0.02% 0.04% 0.02%
PDD F 0.96% 0.71% 0.71%
QFIN A 0.04% 0.09% 0.04%
SBSW D 0.04% 0.07% 0.04%
SCCO F 0.11% 0.05% 0.05%
SHG C 0.2% 0.38% 0.2%
SKM C 0.03% 0.07% 0.03%
STNE F 0.03% 0.13% 0.03%
TAL F 0.06% 0.0% 0.0%
TCOM B 0.4% 0.27% 0.27%
TME D 0.11% 0.08% 0.08%
UMC F 0.19% 0.24% 0.19%
VIPS F 0.06% 0.23% 0.06%
WIT B 0.11% 0.07% 0.07%
XPEV C 0.1% 0.01% 0.01%
YUMC C 0.23% 0.41% 0.23%
DBEM Overweight 10 Positions Relative to AVSE
Symbol Grade Weight
NU C 0.5%
VALE F 0.4%
ERJ A 0.08%
XP F 0.07%
GGB C 0.06%
KEP B 0.05%
BVN D 0.03%
CSAN F 0.03%
LEGN D 0.03%
BRFS C 0.03%
DBEM Underweight 51 Positions Relative to AVSE
Symbol Grade Weight
TSM B -5.9%
INFY C -0.76%
NTES D -0.51%
ITUB F -0.34%
CPNG D -0.28%
ASX D -0.22%
ZTO F -0.2%
GFI D -0.17%
BBD D -0.16%
PAC B -0.16%
SUZ B -0.14%
TLK D -0.13%
CIG C -0.12%
SBS B -0.11%
FMX F -0.1%
OMAB D -0.09%
RDY F -0.09%
EBR F -0.08%
CAR C -0.08%
ASR D -0.07%
VIV F -0.06%
TKC B -0.06%
MNSO D -0.06%
KT A -0.05%
TV F -0.05%
CIB B -0.04%
SGRP D -0.04%
IFS A -0.04%
MOMO D -0.04%
AKO.A F -0.04%
BSAC C -0.04%
ELP F -0.04%
YY B -0.04%
LX B -0.03%
NOAH D -0.03%
SOHU F -0.03%
IMOS F -0.03%
PHI D -0.03%
SQM D -0.03%
VNET B -0.02%
BSBR F -0.02%
CCU D -0.02%
WB D -0.02%
PDSB F -0.01%
NIU F -0.0%
DAO B -0.0%
TIGR D -0.0%
TUYA D -0.0%
CANG B -0.0%
API B -0.0%
CAAS C -0.0%
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