DBEU vs. JPIN ETF Comparison

Comparison of db X-Trackers MSCI Europe Hedged Equity Fund (DBEU) to JPMorgan Diversified Return International Equity ETF (JPIN)

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

$42.05

Average Daily Volume

53,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$56.18

Average Daily Volume

17,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBEU	JPIN
30 Days	-0.66%	-0.88%
60 Days	2.47%	1.12%
90 Days	3.76%	2.10%
12 Months	15.96%	13.20%

4 Overlapping Holdings

Symbol	Grade	Weight in DBEU	Weight in JPIN	Overlap
E	C	0.29%	0.27%	0.27%
LOGI	C	0.13%	0.22%	0.13%
NVS	A	1.84%	0.4%	0.4%
UL	B	1.21%	0.41%	0.41%

DBEU Overweight 9 Positions Relative to JPIN

Symbol	Grade	Weight
ABBV	C	0.78%
DEO	F	0.62%
LYG	A	0.39%
STLA	F	0.38%
BCS	C	0.35%
FLUT	C	0.28%
AER	B	0.17%
CCEP	B	0.13%
QGEN	D	0.08%

DBEU Underweight 5 Positions Relative to JPIN

Symbol	Grade	Weight
SMFG	A	-0.4%
KB	A	-0.39%
MUFG	A	-0.32%
KEP	D	-0.08%
MNTX	F	-0.05%