DBAW vs. AVSD ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Avantis Responsible International Equity ETF (AVSD)

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

$34.37

Average Daily Volume

12,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	AVSD
30 Days	-1.17%	-1.35%
60 Days	0.94%	-4.49%
90 Days	1.58%	-3.94%
12 Months	18.22%	15.94%

32 Overlapping Holdings

Symbol	Grade	Weight in DBAW	Weight in AVSD	Overlap
ABBV	D	0.31%	0.16%	0.16%
AER	B	0.07%	0.22%	0.07%
BCS	C	0.17%	0.5%	0.17%
CCEP	C	0.05%	0.05%	0.05%
CHKP	D	0.05%	0.07%	0.05%
CNI	D	0.2%	0.18%	0.18%
CYBR	B	0.05%	0.02%	0.02%
DEO	F	0.23%	0.32%	0.23%
DOOO	F	0.01%	0.03%	0.01%
FUTU	D	0.02%	0.0%	0.0%
GLBE	B	0.01%	0.02%	0.01%
GRAB	B	0.03%	0.02%	0.02%
HMC	F	0.14%	0.24%	0.14%
LOGI	D	0.04%	0.09%	0.04%
LYG	F	0.15%	0.37%	0.15%
MBAVU	D	0.01%	0.01%	0.01%
MFG	B	0.21%	0.23%	0.21%
MUFG	B	0.46%	0.42%	0.42%
NVS	D	0.71%	0.86%	0.71%
OTEX	D	0.03%	0.07%	0.03%
QGEN	D	0.03%	0.03%	0.03%
RBA	A	0.06%	0.05%	0.05%
SE	B	0.13%	0.1%	0.1%
SMFG	B	0.31%	0.37%	0.31%
STLA	F	0.1%	0.13%	0.1%
TD	F	0.34%	0.36%	0.34%
TEVA	D	0.06%	0.07%	0.06%
TM	D	0.62%	0.5%	0.5%
UL	D	0.5%	0.34%	0.34%
WFG	D	0.02%	0.09%	0.02%
WIX	B	0.03%	0.02%	0.02%
XRX	F	0.05%	0.08%	0.05%

DBAW Overweight 54 Positions Relative to AVSD

Symbol	Grade	Weight
BABA	D	0.59%
HSBH	B	0.58%
SHOP	B	0.46%
SONY	B	0.41%
HDB	C	0.29%
PDD	F	0.27%
IBN	C	0.26%
NU	C	0.14%
E	F	0.12%
VALE	F	0.11%
TCOM	B	0.11%
GOLD	D	0.1%
KB	B	0.09%
BIDU	F	0.09%
YUMC	C	0.07%
UMC	F	0.06%
SHG	D	0.06%
NMR	B	0.06%
LI	F	0.05%
CHT	D	0.05%
BEKE	D	0.04%
BAP	B	0.04%
WIT	A	0.03%
XPEV	C	0.03%
HTHT	D	0.03%
TME	D	0.03%
SCCO	F	0.03%
BGNE	D	0.03%
MNDY	C	0.03%
ABEV	F	0.03%
KEP	B	0.02%
GGB	C	0.02%
VIPS	F	0.02%
BCH	F	0.02%
XP	F	0.02%
AGCO	D	0.02%
NIO	F	0.02%
ERJ	B	0.02%
ASAI	F	0.02%
ATHM	D	0.01%
CSAN	F	0.01%
STNE	F	0.01%
LPL	F	0.01%
BVN	F	0.01%
SBSW	D	0.01%
BRFS	D	0.01%
QFIN	B	0.01%
LEGN	F	0.01%
TAL	F	0.01%
BZ	F	0.01%
BILI	D	0.01%
IQ	F	0.0%
PAGS	F	0.0%
SKM	D	0.0%

DBAW Underweight 51 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	D	-1.33%
HSBC	B	-0.89%
ASML	F	-0.73%
AZN	D	-0.6%
SAP	B	-0.43%
GSK	F	-0.41%
ING	F	-0.39%
SNY	F	-0.34%
BBVA	F	-0.33%
RELX	C	-0.3%
STM	F	-0.29%
SAN	F	-0.28%
ORAN	F	-0.27%
NWG	C	-0.24%
ERIC	B	-0.17%
VOD	F	-0.16%
PHG	D	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
TEF	D	-0.12%
HLN	D	-0.11%
TEAM	A	-0.1%
TAK	F	-0.08%
SPOT	B	-0.07%
ARGX	A	-0.07%
SNN	D	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	C	-0.03%
CSTM	F	-0.03%
WPP	B	-0.03%
GLPG	D	-0.02%
AEI	D	-0.02%
SSBI	F	-0.01%
PIXY	F	-0.01%
MNTX	C	-0.01%
NNDM	F	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	D	-0.0%
CRNT	A	-0.0%
MGIC	F	-0.0%
ITRN	B	-0.0%