SCHC vs. DBEZ ETF Comparison

Comparison of Schwab International Small-Cap Equity ETF (SCHC) to Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ)
SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$35.45

Average Daily Volume

493,884

Number of Holdings *

25

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

Deutsche X-trackers MSCI EMU Hedged Equity ETF

DBEZ Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI 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 composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

2,710

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SCHC DBEZ
30 Days -0.37% -0.69%
60 Days 2.49% 2.78%
90 Days 4.60% 6.92%
12 Months 8.09% 16.37%
1 Overlapping Holdings
Symbol Grade Weight in SCHC Weight in DBEZ Overlap
NNVC F 0.02% 0.01% 0.01%
SCHC Overweight 24 Positions Relative to DBEZ
Symbol Grade Weight
RBA D 0.63%
OTEX F 0.46%
WFG D 0.28%
PRMW A 0.14%
DOOO C 0.11%
IAG B 0.09%
TAC C 0.09%
HAFN B 0.09%
LSPD F 0.09%
GOGL A 0.08%
BWLP B 0.06%
SPNS B 0.05%
TCI F 0.04%
FLNG C 0.04%
RENB F 0.02%
SMMF B 0.02%
CALX F 0.01%
SLDB D 0.01%
VGR F 0.01%
GCBC B 0.01%
CHGX C 0.01%
IONR B 0.01%
AUDC D 0.01%
VMAR F 0.01%
SCHC Underweight 6 Positions Relative to DBEZ
Symbol Grade Weight
STLA D -0.86%
E C -0.57%
AER A -0.27%
CCEP A -0.23%
QGEN C -0.15%
CVAC D -0.0%
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