DBEU vs. FID ETF Comparison

Comparison of db X-Trackers MSCI Europe Hedged Equity Fund (DBEU) to First Trust S&P International Dividend Aristocrats ETF (FID)

DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

48,201

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

FID

First Trust S&P International Dividend Aristocrats ETF

FID Description

The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

Grade (RS Rating)

Last Trade

$16.92

Average Daily Volume

11,074

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DBEU	FID
30 Days	-2.18%	-1.80%
60 Days	-1.33%	-2.83%
90 Days	-2.02%	-0.04%
12 Months	13.88%	15.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in DBEU	Weight in FID	Overlap
	UL	D	1.29%	1.35%	1.29%

DBEU Overweight 12 Positions Relative to FID

	Symbol	Grade	Weight
	NVS	D	1.84%
	HSBH	B	1.49%
	ABBV	D	0.8%
	DEO	F	0.59%
	BCS	C	0.44%
	LYG	F	0.39%
	E	F	0.3%
	STLA	F	0.25%
	AER	B	0.16%
	CCEP	C	0.15%
	LOGI	D	0.11%
	QGEN	D	0.09%

DBEU Underweight 1 Positions Relative to FID

	Symbol	Grade	Weight
	TD	F	-0.8%

DBEU: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Airports & Air Services Auto Manufacturers Banks - Global Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Diagnostics & Research Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Asset Management Banking Biotechnology Cash Management Services Drink Eye Care Products General Insurance Insurance Products Molecular Diagnostics Pharmaceutical Acid Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Alcoholic Drinks American Depositary Receipt Anemia Animal Health Antibiotics

FID: Top Represented Industries & Keywords

Industries: Banks - Global Household & Personal Products

Keywords: Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Cash Management Cleaning Products Commercial Banking Deodorant Financial Market Financial Products Haircare Products Health Insurance Home Care Home Care Products Ice Cream Institutional And Retail Clients Insurance Products International Trade