DBAW vs. FNDF ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

$33.45

Average Daily Volume

10,347

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$36.51

Average Daily Volume

800,417

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	FNDF
30 Days	-0.76%	0.52%
60 Days	-0.37%	1.98%
90 Days	0.08%	4.43%
12 Months	15.73%	14.74%

31 Overlapping Holdings

	Symbol	Grade	Weight in DBAW	Weight in FNDF	Overlap
	ABBV	C	0.31%	0.22%	0.22%
	AER	C	0.07%	0.01%	0.01%
	AGCO	D	0.02%	0.08%	0.02%
	BCS	B	0.15%	0.38%	0.15%
	CCEP	B	0.06%	0.01%	0.01%
	CHKP	C	0.06%	0.01%	0.01%
	CNI	D	0.23%	0.19%	0.19%
	DEO	C	0.26%	0.17%	0.17%
	E	C	0.13%	0.4%	0.13%
	GOLD	B	0.13%	0.19%	0.13%
	HMC	D	0.17%	0.68%	0.17%
	KB	D	0.08%	0.18%	0.08%
	KEP	C	0.02%	0.12%	0.02%
	KT	B	0.0%	0.02%	0.0%
	LOGI	D	0.05%	0.04%	0.04%
	LPL	F	0.01%	0.06%	0.01%
	LYG	B	0.17%	0.38%	0.17%
	MFG	D	0.17%	0.24%	0.17%
	MUFG	D	0.41%	0.44%	0.41%
	NMR	F	0.06%	0.08%	0.06%
	NVS	C	0.83%	0.63%	0.63%
	OTEX	D	0.03%	0.03%	0.03%
	SHG	C	0.06%	0.18%	0.06%
	SKM	A	0.01%	0.02%	0.01%
	SMFG	D	0.28%	0.37%	0.28%
	SONY	D	0.42%	0.46%	0.42%
	STLA	F	0.11%	0.33%	0.11%
	TD	A	0.39%	0.43%	0.39%
	TM	F	0.64%	1.23%	0.64%
	UL	C	0.59%	0.63%	0.59%
	WFG	B	0.02%	0.09%	0.02%

DBAW Overweight 55 Positions Relative to FNDF

	Symbol	Grade	Weight
	BABA	C	0.58%
	SHOP	C	0.32%
	HDB	C	0.3%
	IBN	A	0.28%
	PDD	F	0.24%
	NU	B	0.16%
	VALE	D	0.13%
	SE	B	0.11%
	TCOM	C	0.1%
	BIDU	F	0.09%
	UMC	C	0.07%
	TEVA	C	0.07%
	RBA	C	0.06%
	CHT	A	0.06%
	XRX	F	0.05%
	YUMC	D	0.05%
	QGEN	B	0.04%
	CYBR	D	0.04%
	ABEV	C	0.04%
	BGNE	C	0.04%
	BAP	A	0.04%
	LI	D	0.04%
	WIT	C	0.03%
	TME	F	0.03%
	NIO	D	0.03%
	ASAI	F	0.03%
	WIX	D	0.03%
	SCCO	D	0.03%
	BEKE	F	0.03%
	MNDY	B	0.03%
	VIPS	F	0.02%
	XPEV	D	0.02%
	MBAVU	C	0.02%
	LEGN	F	0.02%
	GGB	C	0.02%
	BCH	C	0.02%
	ERJ	C	0.02%
	XP	D	0.02%
	HTHT	F	0.02%
	GRAB	B	0.02%
	PAGS	F	0.01%
	ATHM	C	0.01%
	DOOO	F	0.01%
	SBSW	F	0.01%
	QFIN	B	0.01%
	CSAN	F	0.01%
	BVN	D	0.01%
	STNE	F	0.01%
	TAL	F	0.01%
	BRFS	C	0.01%
	FUTU	D	0.01%
	BZ	F	0.01%
	BILI	D	0.01%
	GLBE	C	0.01%
	IQ	F	0.0%

DBAW Underweight 18 Positions Relative to FNDF

	Symbol	Grade	Weight
	MT	D	-0.22%
	MDT	C	-0.12%
	SW	B	-0.08%
	WCN	D	-0.07%
	BNTX	C	-0.04%
	FLUT	B	-0.04%
	NXPI	D	-0.03%
	ZIM	C	-0.03%
	APTV	D	-0.02%
	TT	B	-0.02%
	ALLE	B	-0.01%
	ICLR	D	-0.01%
	PRGO	D	-0.01%
	ALV	F	-0.01%
	ARM	D	-0.01%
	TIGO	B	-0.01%
	LULU	D	-0.01%
	GRMN	D	-0.01%

DBAW: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Software - Application Banks - Regional - Asia Banks - Global Capital Markets Specialty Retail Telecom Services Banks - Regional - Latin America Biotechnology Consumer Electronics Drug Manufacturers - Major Gold Industrial Metals & Minerals Information Technology Services Software - Infrastructure 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 Telecommunications Advertising Services Asset Management Services

FNDF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Telecom Services Auto Parts Consumer Electronics Drug Manufacturers - Major Semiconductors Software - Application Airports & Air Services Apparel Stores Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Capital Markets Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Farm & Construction Equipment

Keywords: S&P 500 Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Nasdaq 100 Asset Management Services Automotive Industry Commercial Banking Corporate Banking Insurance Products Investment Bank Securitization Structured Finance Telecommunications Transport Advisory Services Biotechnology