DBAW vs. CVIE ETF Comparison

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

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

$34.31

Average Daily Volume

12,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.43

Average Daily Volume

9,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	CVIE
30 Days	-2.23%	-3.16%
60 Days	1.15%	-4.51%
90 Days	1.14%	-4.93%
12 Months	17.70%	12.30%

35 Overlapping Holdings

Symbol	Grade	Weight in DBAW	Weight in CVIE	Overlap
ABBV	F	0.31%	0.47%	0.31%
AER	A	0.07%	0.08%	0.07%
AGCO	D	0.02%	0.1%	0.02%
CCEP	C	0.05%	0.13%	0.05%
CHKP	C	0.05%	0.14%	0.05%
CHT	C	0.05%	0.07%	0.05%
CNI	F	0.2%	0.44%	0.2%
CYBR	A	0.05%	0.11%	0.05%
DEO	F	0.23%	0.41%	0.23%
GRAB	A	0.03%	0.04%	0.03%
HSBH	B	0.58%	0.9%	0.58%
KB	B	0.09%	0.13%	0.09%
LOGI	D	0.04%	0.05%	0.04%
LYG	D	0.15%	0.27%	0.15%
MFG	A	0.21%	0.34%	0.21%
MNDY	C	0.03%	0.08%	0.03%
MUFG	B	0.46%	0.72%	0.46%
NMR	B	0.06%	0.14%	0.06%
NVS	F	0.71%	0.98%	0.71%
OTEX	F	0.03%	0.03%	0.03%
QGEN	D	0.03%	0.05%	0.03%
RBA	A	0.06%	0.11%	0.06%
SE	A	0.13%	0.15%	0.13%
SHG	C	0.06%	0.11%	0.06%
SHOP	B	0.46%	0.79%	0.46%
SMFG	B	0.31%	0.52%	0.31%
SONY	B	0.41%	0.66%	0.41%
STLA	F	0.1%	0.12%	0.1%
TD	D	0.34%	0.53%	0.34%
TM	F	0.62%	1.13%	0.62%
UL	D	0.5%	0.76%	0.5%
UMC	F	0.06%	0.12%	0.06%
WFG	C	0.02%	0.05%	0.02%
WIX	A	0.03%	0.07%	0.03%
XRX	F	0.05%	0.06%	0.05%

DBAW Overweight 51 Positions Relative to CVIE

Symbol	Grade	Weight
BABA	D	0.59%
HDB	C	0.29%
PDD	F	0.27%
IBN	C	0.26%
BCS	A	0.17%
HMC	F	0.14%
NU	C	0.14%
E	F	0.12%
VALE	F	0.11%
TCOM	B	0.11%
GOLD	C	0.1%
BIDU	F	0.09%
YUMC	C	0.07%
TEVA	C	0.06%
LI	F	0.05%
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%
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%
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%
MBAVU	C	0.01%
BILI	D	0.01%
GLBE	B	0.01%
IQ	F	0.0%
PAGS	F	0.0%
SKM	C	0.0%

DBAW Underweight 10 Positions Relative to CVIE

Symbol	Grade	Weight
CB	C	-0.47%
WCN	A	-0.34%
SPOT	B	-0.31%
NXPI	D	-0.27%
GRMN	B	-0.15%
ICLR	D	-0.12%
FLEX	B	-0.1%
NICE	D	-0.08%
ONON	A	-0.07%
BNTX	C	-0.04%