DBEZ vs. SPDW ETF Comparison

Comparison of Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) to SPDR Portfolio World ex-US ETF (SPDW)
DBEZ

Deutsche X-trackers MSCI EMU Hedged Equity ETF

DBEZ Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.30

Average Daily Volume

2,688

Number of Holdings *

7

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

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.43

Average Daily Volume

3,480,675

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period DBEZ SPDW
30 Days -1.03% -1.07%
60 Days 2.11% 0.34%
90 Days 6.30% 3.82%
12 Months 15.45% 10.81%
7 Overlapping Holdings
Symbol Grade Weight in DBEZ Weight in SPDW Overlap
AER A 0.27% 0.03% 0.03%
CCEP A 0.23% 0.07% 0.07%
CVAC F 0.0% 0.0% 0.0%
E B 0.57% 0.17% 0.17%
NNVC D 0.01% 0.0% 0.0%
QGEN B 0.15% 0.04% 0.04%
STLA D 0.86% 0.23% 0.23%
DBEZ Overweight 0 Positions Relative to SPDW
Symbol Grade Weight
DBEZ Underweight 98 Positions Relative to SPDW
Symbol Grade Weight
TM C -1.2%
NVS A -0.84%
MUFG C -0.54%
UL A -0.53%
TD D -0.47%
SONY D -0.45%
SHOP C -0.37%
CNI D -0.36%
ABBV D -0.35%
DEO F -0.33%
SMFG C -0.32%
HMC C -0.26%
MFG B -0.21%
WCN D -0.19%
LYG A -0.19%
SPOT A -0.16%
BCS A -0.14%
PKX D -0.11%
SE B -0.1%
KB A -0.1%
CPNG B -0.1%
CHKP D -0.09%
ICLR D -0.09%
NMR D -0.07%
SHG B -0.07%
LOGI C -0.06%
MT C -0.06%
FLEX D -0.06%
TEVA B -0.06%
CYBR D -0.06%
XRX F -0.05%
ONON C -0.04%
GRAB A -0.04%
AGCO F -0.04%
ARM D -0.04%
WIX D -0.03%
MNDY C -0.03%
GSL A -0.03%
BNTX C -0.03%
GLOB F -0.03%
OTEX F -0.03%
FUTU A -0.02%
AEI F -0.02%
WFG C -0.02%
MRUS B -0.02%
GLNG B -0.02%
ASND C -0.02%
XENE C -0.02%
FLUT C -0.02%
KEP C -0.02%
TIGO A -0.01%
MLCO D -0.01%
LSPD D -0.01%
NAT C -0.01%
GRFS F -0.01%
AY A -0.01%
ZIM B -0.01%
CSTM D -0.01%
GLBE F -0.01%
TAC B -0.01%
LPL D -0.01%
URGN D -0.01%
DAVA F -0.01%
IGT F -0.01%
NOMD D -0.01%
LPL D -0.01%
KRNT F -0.01%
IAG A -0.01%
IMCR D -0.01%
MNMD B -0.0%
MTLS B -0.0%
HL B -0.0%
ORMP F -0.0%
GRVY F -0.0%
RENB F -0.0%
CALX F -0.0%
AMRN D -0.0%
ADAP D -0.0%
MNTX D -0.0%
DNN A -0.0%
NNDM D -0.0%
SSYS F -0.0%
CHGX D -0.0%
SNDL A -0.0%
NBTX F -0.0%
AUPH F -0.0%
RDWR D -0.0%
ELBM F -0.0%
ABCL F -0.0%
SPNS B -0.0%
TLRY D -0.0%
JMIA D -0.0%
FVRR D -0.0%
PIXY F -0.0%
INMD F -0.0%
PDS A -0.0%
HCM A -0.0%
CSIQ F -0.0%
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