QEFA vs. DBAW ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.49

Average Daily Volume

24,440

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	DBAW
30 Days	-4.26%	-2.23%
60 Days	-6.27%	1.15%
90 Days	-6.85%	1.14%
12 Months	9.52%	17.70%

25 Overlapping Holdings

Symbol	Grade	Weight in QEFA	Weight in DBAW	Overlap
ABBV	F	0.58%	0.31%	0.31%
AER	A	0.04%	0.07%	0.04%
AGCO	D	0.02%	0.02%	0.02%
BCS	A	0.31%	0.17%	0.17%
CCEP	C	0.08%	0.05%	0.05%
CHKP	C	0.38%	0.05%	0.05%
DEO	F	0.42%	0.23%	0.23%
E	F	0.37%	0.12%	0.12%
HMC	F	0.18%	0.14%	0.14%
HSBH	B	0.68%	0.58%	0.58%
LOGI	D	0.08%	0.04%	0.04%
LYG	D	0.24%	0.15%	0.15%
MBAVU	C	0.02%	0.01%	0.01%
MFG	A	0.47%	0.21%	0.21%
MUFG	B	0.49%	0.46%	0.46%
NMR	B	0.05%	0.06%	0.05%
NVS	F	1.84%	0.71%	0.71%
QGEN	D	0.23%	0.03%	0.03%
SE	A	0.02%	0.13%	0.02%
SMFG	B	0.37%	0.31%	0.31%
SONY	B	0.22%	0.41%	0.22%
STLA	F	0.34%	0.1%	0.1%
TEVA	C	0.0%	0.06%	0.0%
TM	F	0.39%	0.62%	0.39%
UL	D	1.47%	0.5%	0.5%

QEFA Overweight 1 Positions Relative to DBAW

	Symbol	Grade	Weight
	MT	B	0.13%

QEFA Underweight 61 Positions Relative to DBAW

Symbol	Grade	Weight
BABA	D	-0.59%
SHOP	B	-0.46%
TD	D	-0.34%
HDB	C	-0.29%
PDD	F	-0.27%
IBN	C	-0.26%
CNI	F	-0.2%
NU	C	-0.14%
VALE	F	-0.11%
TCOM	B	-0.11%
GOLD	C	-0.1%
KB	B	-0.09%
BIDU	F	-0.09%
YUMC	C	-0.07%
UMC	F	-0.06%
RBA	A	-0.06%
SHG	C	-0.06%
CYBR	A	-0.05%
LI	F	-0.05%
CHT	C	-0.05%
XRX	F	-0.05%
BEKE	D	-0.04%
BAP	A	-0.04%
OTEX	F	-0.03%
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%
MNDY	C	-0.03%
ABEV	F	-0.03%
KEP	B	-0.02%
FUTU	D	-0.02%
GGB	C	-0.02%
VIPS	F	-0.02%
BCH	C	-0.02%
XP	F	-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%
BILI	D	-0.01%
GLBE	B	-0.01%
IQ	F	-0.0%
PAGS	F	-0.0%
SKM	C	-0.0%

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel