ISZE vs. DBEF ETF Comparison

Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)
ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings *

35

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

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, 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 invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.31

Average Daily Volume

449,543

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ISZE DBEF
30 Days -5.58% -1.36%
60 Days -3.23% -1.90%
90 Days -4.09% 4.69%
12 Months 4.43% 20.74%
29 Overlapping Holdings
Symbol Grade Weight in ISZE Weight in DBEF Overlap
ABBV A 0.13% 0.49% 0.13%
AER C 0.13% 0.1% 0.1%
AGCO C 0.12% 0.03% 0.03%
BCS B 0.12% 0.25% 0.12%
CCEP D 0.12% 0.09% 0.09%
CHKP C 0.14% 0.1% 0.1%
CYBR C 0.14% 0.07% 0.07%
DEO F 0.1% 0.42% 0.1%
E D 0.11% 0.19% 0.11%
FUTU A 0.11% 0.03% 0.03%
GLBE B 0.16% 0.02% 0.02%
GRAB A 0.12% 0.05% 0.05%
HMC F 0.1% 0.25% 0.1%
LOGI F 0.13% 0.08% 0.08%
LYG D 0.13% 0.27% 0.13%
MFG A 0.12% 0.28% 0.12%
MNDY B 0.12% 0.06% 0.06%
MUFG A 0.13% 0.66% 0.13%
NMR F 0.14% 0.09% 0.09%
NVS D 0.12% 1.26% 0.12%
SE B 0.12% 0.2% 0.12%
SMFG C 0.13% 0.44% 0.13%
SONY F 0.18% 0.62% 0.18%
STLA F 0.1% 0.15% 0.1%
TEVA A 0.13% 0.11% 0.11%
TM D 0.12% 0.96% 0.12%
UL D 0.12% 0.86% 0.12%
WIX B 0.11% 0.05% 0.05%
XRX F 0.14% 0.08% 0.08%
ISZE Overweight 6 Positions Relative to DBEF
Symbol Grade Weight
STM F 0.15%
DOOO F 0.13%
CNI F 0.12%
GOLD C 0.12%
GIB C 0.11%
NVO F 0.1%
ISZE Underweight 3 Positions Relative to DBEF
Symbol Grade Weight
HSBH A -0.9%
QGEN D -0.05%
MBAVU C -0.03%
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