DBAW vs. BKIE ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to BNY Mellon International Equity ETF (BKIE)

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 ^*

86

* may have additional holdings in another (foreign) market

BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.91

Average Daily Volume

28,983

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	BKIE
30 Days	-2.23%	-3.10%
60 Days	1.15%	-4.88%
90 Days	1.14%	-5.34%
12 Months	17.70%	10.92%

37 Overlapping Holdings

	Symbol	Grade	Weight in DBAW	Weight in BKIE	Overlap
	ABBV	F	0.31%	0.49%	0.31%
	AER	A	0.07%	0.1%	0.07%
	AGCO	D	0.02%	0.02%	0.02%
	BCS	A	0.17%	0.26%	0.17%
	CCEP	C	0.05%	0.09%	0.05%
	CHKP	C	0.05%	0.08%	0.05%
	CNI	F	0.2%	0.34%	0.2%
	CYBR	A	0.05%	0.07%	0.05%
	DEO	F	0.23%	0.35%	0.23%
	DOOO	F	0.01%	0.01%	0.01%
	E	F	0.12%	0.18%	0.12%
	FUTU	D	0.02%	0.04%	0.02%
	GLBE	B	0.01%	0.02%	0.01%
	GOLD	C	0.1%	0.17%	0.1%
	GRAB	A	0.03%	0.05%	0.03%
	HMC	F	0.14%	0.24%	0.14%
	HSBH	B	0.58%	0.92%	0.58%
	LYG	D	0.15%	0.23%	0.15%
	MBAVU	C	0.01%	0.02%	0.01%
	MFG	A	0.21%	0.3%	0.21%
	MNDY	C	0.03%	0.06%	0.03%
	MUFG	B	0.46%	0.68%	0.46%
	NMR	B	0.06%	0.09%	0.06%
	NVS	F	0.71%	1.08%	0.71%
	OTEX	F	0.03%	0.04%	0.03%
	RBA	A	0.06%	0.08%	0.06%
	SE	A	0.13%	0.18%	0.13%
	SHOP	B	0.46%	0.5%	0.46%
	SMFG	B	0.31%	0.47%	0.31%
	SONY	B	0.41%	0.57%	0.41%
	STLA	F	0.1%	0.15%	0.1%
	TD	D	0.34%	0.52%	0.34%
	TM	F	0.62%	1.02%	0.62%
	UL	D	0.5%	0.77%	0.5%
	WFG	C	0.02%	0.03%	0.02%
	WIX	A	0.03%	0.05%	0.03%
	XRX	F	0.05%	0.07%	0.05%

DBAW Overweight 49 Positions Relative to BKIE

	Symbol	Grade	Weight
	BABA	D	0.59%
	HDB	C	0.29%
	PDD	F	0.27%
	IBN	C	0.26%
	NU	C	0.14%
	VALE	F	0.11%
	TCOM	B	0.11%
	KB	B	0.09%
	BIDU	F	0.09%
	YUMC	C	0.07%
	UMC	F	0.06%
	SHG	C	0.06%
	TEVA	C	0.06%
	LI	F	0.05%
	CHT	C	0.05%
	LOGI	D	0.04%
	BEKE	D	0.04%
	BAP	A	0.04%
	WIT	B	0.03%
	XPEV	C	0.03%
	HTHT	D	0.03%
	TME	D	0.03%
	SCCO	F	0.03%
	BGNE	D	0.03%
	QGEN	D	0.03%
	ABEV	F	0.03%
	KEP	B	0.02%
	GGB	C	0.02%
	VIPS	F	0.02%
	BCH	C	0.02%
	XP	F	0.02%
	NIO	F	0.02%
	ERJ	A	0.02%
	ASAI	F	0.02%
	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%
	IQ	F	0.0%
	PAGS	F	0.0%
	SKM	C	0.0%

DBAW Underweight 8 Positions Relative to BKIE

	Symbol	Grade	Weight
	NXPI	D	-0.31%
	WCN	A	-0.24%
	ICLR	D	-0.09%
	BNTX	C	-0.05%
	ZIM	C	-0.02%
	TIGO	D	-0.02%
	FRO	D	-0.01%
	CLBT	B	-0.0%

DBAW: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Software - Application Banks - Regional - Asia Banks - Global Capital Markets Specialty Retail Banks - Regional - Latin America Biotechnology Consumer Electronics Drug Manufacturers - Major Gold Industrial Metals & Minerals Information Technology Services Software - Infrastructure Telecom Services Aerospace & Defense Airports & Air Services Banks - Diversified Banks - Regional - Europe

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Investment Product Transport Asset Management Cars Cash Management Commercial Banking E-Commerce Investment Bank Mining Nasdaq 100 Securitization Structured Finance Advertising Services Asset Management Services Corporate Banking

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Information Technology Services

Keywords: Bank Banking Financial Products Investment Banking Transport Asset Management Computing Insurance Products Investment Banking Services Advisory Services Asset Management Services Biotechnology Cars Cash Management Cash Management Services Commercial Banking Corporate Banking Fax Investment Bank Investment Product