DBEU vs. PXF ETF Comparison

Comparison of db X-Trackers MSCI Europe Hedged Equity Fund (DBEU) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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
PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

57,870

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DBEU PXF
30 Days -2.18% -2.00%
60 Days -1.33% -5.16%
90 Days -2.02% -4.53%
12 Months 13.88% 12.45%
11 Overlapping Holdings
Symbol Grade Weight in DBEU Weight in PXF Overlap
ABBV D 0.8% 0.23% 0.23%
BCS C 0.44% 0.8% 0.44%
DEO F 0.59% 0.2% 0.2%
E F 0.3% 0.45% 0.3%
HSBH B 1.49% 1.0% 1.0%
LOGI D 0.11% 0.02% 0.02%
LYG F 0.39% 0.29% 0.29%
NVS D 1.84% 0.73% 0.73%
QGEN D 0.09% 0.02% 0.02%
STLA F 0.25% 0.27% 0.25%
UL D 1.29% 0.69% 0.69%
DBEU Overweight 2 Positions Relative to PXF
Symbol Grade Weight
AER B 0.16%
CCEP C 0.15%
DBEU Underweight 21 Positions Relative to PXF
Symbol Grade Weight
TM D -1.0%
MUFG B -0.88%
SMFG B -0.72%
TD F -0.66%
SONY B -0.52%
MFG B -0.51%
HMC F -0.32%
GOLD D -0.2%
CNI D -0.16%
NMR B -0.15%
KB B -0.12%
SW A -0.09%
WFG D -0.07%
WCN A -0.07%
AGCO D -0.06%
SHG D -0.06%
FLUT A -0.06%
SHOP B -0.05%
KEP B -0.03%
OTEX D -0.03%
LPL F -0.02%
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