FDT vs. DBAW ETF Comparison

Comparison of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.95

Average Daily Volume

24,720

Number of Holdings *

12

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

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

12,941

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period FDT DBAW
30 Days -0.79% -2.23%
60 Days -2.34% 1.15%
90 Days -2.05% 1.14%
12 Months 14.96% 17.70%
9 Overlapping Holdings
Symbol Grade Weight in FDT Weight in DBAW Overlap
E F 0.22% 0.12% 0.12%
GOLD C 0.1% 0.1% 0.1%
HMC F 0.48% 0.14% 0.14%
KB B 0.12% 0.09% 0.09%
KEP B 0.37% 0.02% 0.02%
OTEX F 0.1% 0.03% 0.03%
SHG C 0.52% 0.06% 0.06%
SKM C 0.32% 0.0% 0.0%
TM F 0.34% 0.62% 0.34%
FDT Overweight 3 Positions Relative to DBAW
Symbol Grade Weight
KT A 0.45%
TIGO D 0.34%
FLUT A 0.13%
FDT Underweight 77 Positions Relative to DBAW
Symbol Grade Weight
NVS F -0.71%
BABA D -0.59%
HSBH B -0.58%
UL D -0.5%
MUFG B -0.46%
SHOP B -0.46%
SONY B -0.41%
TD D -0.34%
SMFG B -0.31%
ABBV F -0.31%
HDB C -0.29%
PDD F -0.27%
IBN C -0.26%
DEO F -0.23%
MFG A -0.21%
CNI F -0.2%
BCS A -0.17%
LYG D -0.15%
NU C -0.14%
SE A -0.13%
VALE F -0.11%
TCOM B -0.11%
STLA F -0.1%
BIDU F -0.09%
AER A -0.07%
YUMC C -0.07%
UMC F -0.06%
RBA A -0.06%
TEVA C -0.06%
NMR B -0.06%
CYBR A -0.05%
LI F -0.05%
CHT C -0.05%
CHKP C -0.05%
XRX F -0.05%
CCEP C -0.05%
LOGI D -0.04%
BEKE D -0.04%
BAP A -0.04%
WIT B -0.03%
XPEV C -0.03%
HTHT D -0.03%
TME D -0.03%
SCCO F -0.03%
WIX A -0.03%
GRAB A -0.03%
BGNE D -0.03%
QGEN D -0.03%
MNDY C -0.03%
ABEV F -0.03%
FUTU D -0.02%
GGB C -0.02%
VIPS F -0.02%
BCH C -0.02%
XP F -0.02%
AGCO D -0.02%
WFG C -0.02%
NIO F -0.02%
ERJ A -0.02%
ASAI F -0.02%
DOOO F -0.01%
ATHM C -0.01%
CSAN F -0.01%
STNE F -0.01%
LPL D -0.01%
BVN D -0.01%
SBSW D -0.01%
BRFS C -0.01%
QFIN A -0.01%
LEGN D -0.01%
TAL F -0.01%
BZ F -0.01%
MBAVU C -0.01%
BILI D -0.01%
GLBE B -0.01%
IQ F -0.0%
PAGS F -0.0%
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