DBEZ vs. SPEU ETF Comparison

Comparison of Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) to SPDR Portfolio Europe ETF (SPEU)

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

$45.57

Average Daily Volume

2,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$41.79

Average Daily Volume

27,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBEZ	SPEU
30 Days	-0.69%	-0.58%
60 Days	2.78%	2.18%
90 Days	6.92%	5.29%
12 Months	16.37%	10.15%

4 Overlapping Holdings

Symbol	Grade	Weight in DBEZ	Weight in SPEU	Overlap
E	C	0.57%	0.27%	0.27%
NNVC	F	0.01%	0.0%	0.0%
QGEN	C	0.15%	0.07%	0.07%
STLA	D	0.86%	0.45%	0.45%

DBEZ Overweight 3 Positions Relative to SPEU

Symbol	Grade	Weight
AER	A	0.27%
CCEP	A	0.23%
CVAC	D	0.0%

DBEZ Underweight 15 Positions Relative to SPEU

Symbol	Grade	Weight
NVS	B	-1.61%
UL	A	-1.04%
ABBV	D	-0.64%
DEO	F	-0.62%
LYG	A	-0.33%
BCS	A	-0.31%
LOGI	D	-0.1%
MT	D	-0.1%
HAFN	B	-0.02%
TIGO	A	-0.02%
BWLP	B	-0.01%
TRMD	A	-0.01%
DBVT	F	-0.0%
CALT	D	-0.0%
ECO	A	-0.0%

DBEZ: Top Represented Industries & Keywords

Industries: Airports & Air Services Auto Manufacturers Beverages - Soft Drinks Biotechnology Diagnostics & Research Drug Manufacturers - Major Oil & Gas Integrated