HDAW vs. DMAT ETF Comparison

Comparison of Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW) to Global X Disruptive Materials ETF (DMAT)

HDAW

Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

HDAW Description

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield 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 designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

1,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.86

Average Daily Volume

1,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDAW	DMAT
30 Days	4.03%	5.05%
60 Days	3.51%	12.18%
90 Days	7.34%	24.80%
12 Months	17.78%	-6.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in HDAW	Weight in DMAT	Overlap
	SCCO	B	0.22%	4.32%	0.22%

HDAW Overweight 12 Positions Relative to DMAT

Symbol	Grade	Weight
NVS	B	4.61%
UL	A	3.03%
HDEF	A	1.29%
STLA	D	1.08%
VALE	C	0.95%
UMC	C	0.43%
DEM	A	0.32%
ABEV	F	0.25%
AGCO	F	0.15%
GGB	C	0.11%
QFIN	A	0.05%
KT	D	0.04%

HDAW Underweight 5 Positions Relative to DMAT

Symbol	Grade	Weight
FCX	B	-4.07%
ALB	C	-3.57%
SBSW	D	-2.47%
MP	D	-1.59%
EAF	C	-0.31%

DMAT: Top Represented Industries & Keywords

Industries: Copper Diversified Industrials Gold Other Industrial Metals & Mining Specialty Chemicals