EELV vs. DBEM ETF Comparison

Comparison of PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)
EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description

The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

70,862

Number of Holdings *

8

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

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

9,264

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period EELV DBEM
30 Days -1.84% -2.65%
60 Days -4.32% 0.12%
90 Days -2.51% 0.86%
12 Months 10.07% 14.73%
5 Overlapping Holdings
Symbol Grade Weight in EELV Weight in DBEM Overlap
ABEV F 0.48% 0.11% 0.11%
BCH F 0.49% 0.07% 0.07%
CHT D 0.92% 0.17% 0.17%
IBN C 0.46% 0.94% 0.46%
VALE F 0.43% 0.4% 0.4%
EELV Overweight 3 Positions Relative to DBEM
Symbol Grade Weight
DAC B 0.48%
RDY F 0.44%
INFY B 0.41%
EELV Underweight 41 Positions Relative to DBEM
Symbol Grade Weight
BABA D -2.06%
HDB C -1.03%
PDD F -0.96%
NU C -0.5%
TCOM B -0.4%
KB B -0.3%
BIDU F -0.29%
YUMC C -0.23%
SHG D -0.2%
UMC F -0.19%
LI F -0.17%
BEKE D -0.16%
BAP B -0.15%
BGNE D -0.13%
SCCO F -0.11%
TME D -0.11%
WIT A -0.11%
XPEV C -0.1%
ASAI F -0.09%
NIO F -0.08%
ERJ B -0.08%
HTHT D -0.08%
XP F -0.07%
TAL F -0.06%
GGB C -0.06%
VIPS F -0.06%
KEP B -0.05%
BILI D -0.05%
SBSW D -0.04%
BZ F -0.04%
QFIN B -0.04%
SKM D -0.03%
BVN F -0.03%
ATHM D -0.03%
STNE F -0.03%
CSAN F -0.03%
LEGN F -0.03%
BRFS D -0.03%
PAGS F -0.02%
LPL F -0.02%
IQ F -0.01%
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