GVAL vs. DBAW ETF Comparison

Comparison of Cambria Global Value ETF (GVAL) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
GVAL

Cambria Global Value ETF

GVAL Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Global Value Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is comprised of equity securities of issuers located in developed and emerging countries, as well as exchange-traded funds composed of issuers located in developed and emerging countries.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

20,939

Number of Holdings *

4

* 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

$34.01

Average Daily Volume

9,925

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period GVAL DBAW
30 Days 10.22% 6.55%
60 Days 11.86% 4.17%
90 Days 12.61% 8.55%
12 Months 20.21% 19.16%
4 Overlapping Holdings
Symbol Grade Weight in GVAL Weight in DBAW Overlap
BCS A 0.95% 0.15% 0.15%
GGB C 0.89% 0.02% 0.02%
LYG A 0.91% 0.16% 0.16%
VALE C 0.87% 0.16% 0.16%
GVAL Overweight 0 Positions Relative to DBAW
Symbol Grade Weight
GVAL Underweight 78 Positions Relative to DBAW
Symbol Grade Weight
TM D -0.85%
NVS B -0.77%
BABA B -0.63%
UL A -0.49%
MUFG C -0.42%
SONY F -0.38%
TD F -0.37%
ABBV D -0.32%
PDD B -0.3%
DEO D -0.29%
SMFG C -0.28%
SHOP F -0.26%
CNI D -0.25%
IBN C -0.25%
HMC D -0.19%
HDB D -0.18%
MFG C -0.18%
STLA D -0.18%
FLUT C -0.14%
E B -0.13%
BIDU C -0.12%
TCOM A -0.11%
GOLD B -0.11%
SE C -0.09%
KB A -0.08%
AER A -0.07%
CHT D -0.06%
YUMC F -0.06%
LI F -0.06%
UMC C -0.06%
NMR D -0.06%
TEVA A -0.06%
CHKP D -0.05%
LOGI D -0.05%
TME B -0.05%
RBA C -0.05%
SHG B -0.05%
CCEP A -0.05%
ABEV F -0.04%
XRX D -0.04%
BEKE B -0.04%
BAP C -0.04%
NIO D -0.03%
OTEX F -0.03%
ZTO C -0.03%
ASAI F -0.03%
BGNE C -0.03%
HTHT B -0.03%
QGEN B -0.03%
SCCO A -0.03%
CYBR D -0.03%
LEGN F -0.02%
BZ B -0.02%
TAL B -0.02%
BCH A -0.02%
VIPS D -0.02%
AGCO D -0.02%
WIT D -0.02%
WIX D -0.02%
MNDY F -0.02%
GRAB C -0.02%
IQ C -0.01%
QFIN B -0.01%
ATHM B -0.01%
DOOO C -0.01%
LPL D -0.01%
CSAN F -0.01%
SKM C -0.01%
GLBE F -0.01%
BILI C -0.01%
SBSW D -0.01%
BVN B -0.01%
FUTU C -0.01%
WFG D -0.01%
KEP D -0.01%
XPEV F -0.01%
YNDX C -0.0%
KT D -0.0%
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