HDEF vs. FEZ ETF Comparison

Comparison of Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF) to SPDR DJ Euro STOXX 50 Etf (FEZ)

HDEF

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

HDEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE 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 in its parent index, the MSCI EAFE 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

$24.86

Average Daily Volume

208,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEZ

SPDR DJ Euro STOXX 50 Etf

FEZ Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50Â® Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

952,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDEF	FEZ
30 Days	-3.83%	-6.25%
60 Days	-6.19%	-8.15%
90 Days	-5.44%	-9.03%
12 Months	11.22%	8.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in HDEF	Weight in FEZ	Overlap
	STLA	F	1.0%	0.8%	0.8%

HDEF Overweight 3 Positions Relative to FEZ

Symbol	Grade	Weight
NVS	F	5.14%
UL	D	5.05%
AGCO	D	0.21%

HDEF Underweight 1 Positions Relative to FEZ

	Symbol	Grade	Weight
	E	F	-0.94%

HDEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Farm & Construction Equipment Household & Personal Products

FEZ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated