DBAW vs. ESGV ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Vanguard ESG U.S. Stock ETF (ESGV)
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

$35.42

Average Daily Volume

9,848

Number of Holdings *

86

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

Vanguard ESG U.S. Stock ETF

ESGV Description The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

186,032

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period DBAW ESGV
30 Days 6.28% 4.33%
60 Days 12.95% 11.07%
90 Days 4.31% 2.98%
12 Months 27.16% 36.85%
9 Overlapping Holdings
Symbol Grade Weight in DBAW Weight in ESGV Overlap
ABBV C 0.32% 0.69% 0.32%
AER C 0.06% 0.04% 0.04%
BAP A 0.04% 0.03% 0.03%
CCEP C 0.06% 0.03% 0.03%
CHKP A 0.06% 0.03% 0.03%
CYBR C 0.04% 0.03% 0.03%
GRAB C 0.03% 0.02% 0.02%
MNDY B 0.04% 0.02% 0.02%
NU D 0.14% 0.09% 0.09%
DBAW Overweight 77 Positions Relative to ESGV
Symbol Grade Weight
NVS D 0.79%
BABA A 0.69%
TM D 0.68%
UL D 0.56%
SONY C 0.43%
MUFG D 0.39%
TD B 0.38%
PDD B 0.33%
SHOP B 0.33%
HDB D 0.31%
IBN C 0.28%
SMFG D 0.27%
DEO C 0.27%
CNI D 0.21%
HMC D 0.18%
LYG C 0.17%
MFG B 0.16%
BCS B 0.15%
VALE D 0.14%
TCOM A 0.12%
STLA F 0.12%
SE B 0.12%
E C 0.12%
GOLD C 0.12%
BIDU C 0.11%
KB D 0.09%
TEVA D 0.07%
UMC D 0.07%
CHT C 0.06%
LI C 0.06%
NMR F 0.06%
YUMC B 0.06%
SHG D 0.06%
LOGI D 0.05%
XRX D 0.05%
RBA D 0.05%
SCCO B 0.04%
ABEV B 0.04%
BGNE A 0.04%
BEKE A 0.04%
WIT C 0.03%
ASAI F 0.03%
WIX D 0.03%
HTHT B 0.03%
NIO C 0.03%
OTEX D 0.03%
TME B 0.03%
QGEN F 0.03%
FUTU A 0.02%
KEP F 0.02%
BZ C 0.02%
BILI B 0.02%
LEGN F 0.02%
GGB B 0.02%
MBAVU C 0.02%
VIPS B 0.02%
BCH D 0.02%
WFG C 0.02%
ERJ C 0.02%
XP F 0.02%
XPEV C 0.02%
AGCO D 0.02%
PAGS F 0.01%
SKM C 0.01%
DOOO F 0.01%
ATHM B 0.01%
CSAN D 0.01%
STNE F 0.01%
QFIN A 0.01%
SBSW C 0.01%
BVN D 0.01%
BRFS D 0.01%
LPL D 0.01%
GLBE C 0.01%
TAL C 0.01%
IQ D 0.0%
KT C 0.0%
DBAW Underweight 482 Positions Relative to ESGV
Symbol Grade Weight
MSFT D -7.56%
AAPL C -6.97%
NVDA B -6.68%
AMZN C -4.08%
META A -2.51%
GOOGL B -2.34%
GOOG B -2.15%
LLY D -1.75%
AVGO B -1.66%
JPM C -1.32%
TSLA C -1.25%
UNH B -1.07%
V B -0.94%
PG D -0.89%
COST C -0.86%
MA A -0.83%
HD A -0.78%
MRK F -0.71%
NFLX A -0.66%
BAC B -0.61%
AMD C -0.59%
ADBE F -0.57%
KO C -0.56%
CRM B -0.55%
PEP F -0.52%
QCOM D -0.51%
ORCL A -0.5%
LIN C -0.48%
TMO D -0.48%
AMAT C -0.45%
CSCO A -0.44%
ACN B -0.43%
MCD A -0.42%
INTU F -0.41%
ABT C -0.41%
DIS D -0.41%
VZ C -0.4%
TXN C -0.4%
DHR D -0.38%
AMGN D -0.38%
NOW B -0.37%
CAT A -0.37%
ISRG C -0.36%
PFE D -0.36%
CMCSA B -0.35%
MU D -0.33%
UBER C -0.33%
LRCX D -0.32%
SPGI C -0.32%
GS B -0.32%
BKNG B -0.31%
T B -0.31%
UNP F -0.31%
AXP A -0.3%
INTC D -0.3%
ELV F -0.29%
LOW C -0.29%
VRTX D -0.28%
PGR B -0.28%
C B -0.28%
SYK C -0.28%
TJX D -0.28%
MS A -0.26%
BSX A -0.26%
BLK A -0.26%
REGN D -0.25%
SCHW D -0.25%
KLAC B -0.25%
PLD D -0.24%
MMC D -0.24%
PANW B -0.24%
MDT C -0.24%
UPS D -0.23%
CB A -0.23%
DE C -0.22%
ADP A -0.22%
ANET A -0.21%
SNPS F -0.21%
NKE D -0.21%
AMT D -0.21%
CI D -0.21%
MDLZ D -0.2%
SBUX B -0.2%
BX C -0.2%
CRWD D -0.19%
CDNS D -0.19%
BMY A -0.19%
TMUS A -0.19%
WM B -0.19%
CMG C -0.19%
GILD A -0.19%
MELI D -0.18%
ICE A -0.18%
CL D -0.18%
ZTS C -0.18%
TT A -0.17%
CVS D -0.17%
MCK F -0.17%
TGT C -0.16%
NXPI F -0.16%
SHW C -0.16%
ITW C -0.16%
CME A -0.16%
EQIX C -0.16%
CSX D -0.15%
ABNB D -0.15%
MCO D -0.15%
BDX C -0.15%
FDX F -0.15%
MRVL C -0.14%
CTAS C -0.14%
PYPL A -0.14%
APO A -0.14%
WELL C -0.14%
PNC C -0.14%
ORLY A -0.14%
USB C -0.14%
HCA C -0.14%
MSI A -0.14%
EW F -0.13%
AJG C -0.13%
MAR A -0.13%
APD C -0.13%
AON A -0.13%
PLTR A -0.12%
AFL A -0.12%
AZO D -0.12%
TFC D -0.12%
COF A -0.12%
PCAR D -0.12%
CARR A -0.12%
ADSK B -0.12%
HLT A -0.12%
TRV B -0.11%
KMB D -0.11%
CPRT B -0.11%
WDAY D -0.11%
ROST D -0.11%
NEM C -0.11%
MCHP F -0.11%
DLR C -0.11%
SPG A -0.11%
F D -0.11%
AIG C -0.11%
MET A -0.1%
ALL A -0.1%
PRU B -0.1%
FIS A -0.1%
CCI D -0.1%
SNOW F -0.1%
AMP A -0.1%
TTD A -0.1%
COIN F -0.1%
BK A -0.1%
DXCM F -0.1%
HUM F -0.1%
JCI C -0.1%
O C -0.1%
SPOT C -0.1%
PSA C -0.1%
CTVA A -0.09%
DASH A -0.09%
RCL B -0.09%
MNST D -0.09%
NUE D -0.09%
A B -0.09%
FTNT A -0.09%
IQV F -0.09%
PAYX B -0.09%
MRNA F -0.09%
VRSK D -0.09%
MPWR B -0.09%
DDOG B -0.09%
OTIS A -0.09%
RSG D -0.09%
IDXX D -0.09%
SMCI F -0.09%
KR C -0.08%
MLM F -0.08%
GEHC C -0.08%
DD C -0.08%
BIIB F -0.08%
IT A -0.08%
CTSH B -0.08%
HPQ B -0.08%
EXC C -0.08%
ODFL F -0.08%
CNC F -0.08%
KDP C -0.08%
SYY D -0.08%
FICO C -0.08%
SQ D -0.08%
GIS C -0.08%
FAST C -0.08%
LULU D -0.08%
ACGL A -0.08%
IR A -0.08%
LEN C -0.08%
MSCI B -0.08%
YUM C -0.08%
EA D -0.08%
KHC F -0.07%
HUBS D -0.07%
DG F -0.07%
TSCO A -0.07%
AVB C -0.07%
ON F -0.07%
MTD C -0.07%
EFX D -0.07%
GLW C -0.07%
ADM F -0.07%
HIG A -0.07%
CSGP F -0.07%
CDW D -0.07%
ALNY C -0.07%
VRT B -0.07%
ROK D -0.07%
EXR D -0.07%
DFS A -0.07%
VMC D -0.07%
IFF D -0.06%
CPNG C -0.06%
EL D -0.06%
GPN F -0.06%
WDC C -0.06%
DECK B -0.06%
DOV C -0.06%
LYB B -0.06%
FITB C -0.06%
NET D -0.06%
GRMN D -0.06%
AWK D -0.06%
MTB A -0.06%
TROW D -0.06%
CHD D -0.06%
ICLR F -0.06%
PINS D -0.06%
IRM B -0.06%
TTWO D -0.06%
EQR C -0.06%
NTAP D -0.06%
WTW C -0.06%
VEEV C -0.06%
HSY D -0.06%
CBRE C -0.06%
EBAY A -0.06%
HPE B -0.06%
WAB A -0.06%
TEAM D -0.06%
RMD C -0.06%
CHTR D -0.06%
STX C -0.05%
ARE D -0.05%
FCNCA D -0.05%
MKL B -0.05%
ENTG D -0.05%
VTR C -0.05%
LPLA D -0.05%
SBAC C -0.05%
AXON A -0.05%
TYL D -0.05%
BRO A -0.05%
PTC B -0.05%
MSTR B -0.05%
STE D -0.05%
APP A -0.05%
DLTR F -0.05%
INVH D -0.05%
ZBH F -0.05%
STT A -0.05%
NDAQ C -0.05%
NVR C -0.05%
TER C -0.05%
PHM C -0.05%
BR B -0.05%
RJF B -0.05%
VLTO A -0.05%
ARES A -0.05%
KEYS B -0.05%
WST D -0.05%
CAH B -0.05%
FSLR C -0.05%
VRSN C -0.04%
BMRN F -0.04%
FDS C -0.04%
ZBRA B -0.04%
EXPE B -0.04%
WSO C -0.04%
TSN D -0.04%
PKG B -0.04%
RS D -0.04%
WRB C -0.04%
CFG C -0.04%
EG A -0.04%
MAA D -0.04%
BLDR C -0.04%
ILMN B -0.04%
CLX C -0.04%
BAX D -0.04%
MDB D -0.04%
WAT B -0.04%
NTRS B -0.04%
LII C -0.04%
HOLX D -0.04%
SWKS F -0.04%
MOH F -0.04%
ESS D -0.04%
OMC C -0.04%
AVY D -0.04%
EXPD D -0.04%
ZS F -0.04%
MKC C -0.04%
DPZ D -0.04%
WSM C -0.04%
CBOE B -0.04%
WBD F -0.04%
ALGN D -0.04%
CINF A -0.04%
BBY C -0.04%
PFG A -0.04%
RF B -0.04%
CPAY A -0.04%
ULTA D -0.04%
PSTG F -0.04%
CCL C -0.04%
BALL C -0.04%
SYF A -0.04%
HBAN B -0.04%
RBLX D -0.04%
APTV D -0.04%
GPC D -0.04%
STLD C -0.04%
CSL A -0.04%
GDDY B -0.04%
RIVN F -0.03%
QRVO F -0.03%
ELF F -0.03%
TECH D -0.03%
CPT C -0.03%
ALB D -0.03%
INCY B -0.03%
SJM D -0.03%
GWRE A -0.03%
TOST B -0.03%
POOL D -0.03%
KMX F -0.03%
REG C -0.03%
DT B -0.03%
BJ B -0.03%
RNR A -0.03%
CLH B -0.03%
JNPR C -0.03%
TOL C -0.03%
WPC C -0.03%
JKHY A -0.03%
ELS D -0.03%
LW D -0.03%
USFD C -0.03%
XPO F -0.03%
BLD D -0.03%
TW A -0.03%
NTRA A -0.03%
SWK C -0.03%
FLEX B -0.03%
WING C -0.03%
HST D -0.03%
VTRS D -0.03%
SAIA D -0.03%
AMH D -0.03%
PNR C -0.03%
NVT C -0.03%
KIM C -0.03%
IBKR A -0.03%
JBL C -0.03%
FNF C -0.03%
WRK C -0.03%
THC D -0.03%
KEY B -0.03%
NDSN C -0.03%
ENPH F -0.03%
GGG C -0.03%
JBHT D -0.03%
NWSA D -0.03%
EQH B -0.03%
L C -0.03%
RGA B -0.03%
SSNC C -0.03%
SNA C -0.03%
UDR C -0.03%
CVNA A -0.03%
CAG D -0.03%
TRMB B -0.03%
AKAM D -0.03%
ROL C -0.03%
RPM A -0.03%
NTNX C -0.03%
NBIX F -0.03%
CF A -0.03%
DOC C -0.03%
UTHR C -0.03%
PODD C -0.03%
SRPT F -0.03%
AVTR D -0.03%
TRU C -0.03%
OKTA F -0.03%
MAS C -0.03%
LYV A -0.03%
ZM B -0.03%
SUI D -0.03%
IP C -0.03%
OC C -0.03%
BG F -0.03%
HOOD B -0.03%
K B -0.03%
MANH A -0.03%
IEX D -0.03%
BURL C -0.03%
DGX D -0.03%
SFM A -0.02%
X F -0.02%
KNSL B -0.02%
TKO A -0.02%
EHC C -0.02%
APG F -0.02%
CPB D -0.02%
DCI B -0.02%
AIZ B -0.02%
SNX C -0.02%
CCK C -0.02%
FHN D -0.02%
MKSI F -0.02%
WBA F -0.02%
CROX C -0.02%
HRL F -0.02%
AFG A -0.02%
FN B -0.02%
CNH C -0.02%
MUSA D -0.02%
BBWI F -0.02%
ARMK C -0.02%
ANF D -0.02%
DOX B -0.02%
ESTC F -0.02%
MOS F -0.02%
SKX B -0.02%
ATR A -0.02%
WTRG D -0.02%
ONON A -0.02%
REXR D -0.02%
JLL C -0.02%
UNM A -0.02%
BXP B -0.02%
TTC F -0.02%
OLED B -0.02%
AOS C -0.02%
TFX C -0.02%
TPR B -0.02%
TWLO B -0.02%
EWBC B -0.02%
CELH F -0.02%
CHRW C -0.02%
CUBE C -0.02%
SCI D -0.02%
FFIV B -0.02%
CTLT A -0.02%
FOXA B -0.02%
RPRX D -0.02%
INSM D -0.02%
ALLE A -0.02%
FND C -0.02%
LAMR C -0.02%
MEDP F -0.02%
EPAM F -0.02%
CRL F -0.02%
UHS D -0.02%
WMS D -0.02%
FIX A -0.02%
ONTO B -0.02%
ALLY F -0.02%
DOCU A -0.02%
IPG D -0.02%
LKQ F -0.02%
Compare ETFs