DBAW vs. GSIE ETF Comparison
Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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
$33.47
Average Daily Volume
10,702
86
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.Grade (RS Rating)
Last Trade
$35.87
Average Daily Volume
277,953
36
Performance
Period | DBAW | GSIE |
---|---|---|
30 Days | 0.01% | 3.22% |
60 Days | -0.95% | 4.09% |
90 Days | 0.51% | 6.61% |
12 Months | 15.39% | 17.94% |
36 Overlapping Holdings
Symbol | Grade | Weight in DBAW | Weight in GSIE | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.32% | 0.27% | 0.27% | |
AER | C | 0.07% | 0.07% | 0.07% | |
AGCO | D | 0.02% | 0.03% | 0.02% | |
BCS | B | 0.16% | 0.23% | 0.16% | |
CCEP | B | 0.06% | 0.09% | 0.06% | |
CHKP | B | 0.06% | 0.11% | 0.06% | |
CNI | C | 0.23% | 0.09% | 0.09% | |
CYBR | C | 0.04% | 0.04% | 0.04% | |
DEO | C | 0.26% | 0.08% | 0.08% | |
DOOO | F | 0.01% | 0.06% | 0.01% | |
E | C | 0.13% | 0.24% | 0.13% | |
FUTU | F | 0.01% | 0.02% | 0.01% | |
HMC | C | 0.17% | 0.11% | 0.11% | |
LOGI | F | 0.05% | 0.21% | 0.05% | |
LYG | B | 0.17% | 0.18% | 0.17% | |
MBAVU | C | 0.02% | 0.04% | 0.02% | |
MFG | D | 0.18% | 0.25% | 0.18% | |
MNDY | B | 0.03% | 0.15% | 0.03% | |
MUFG | D | 0.42% | 0.34% | 0.34% | |
NMR | F | 0.06% | 0.11% | 0.06% | |
NVS | B | 0.85% | 1.09% | 0.85% | |
OTEX | D | 0.03% | 0.02% | 0.02% | |
QGEN | B | 0.03% | 0.1% | 0.03% | |
RBA | B | 0.05% | 0.04% | 0.04% | |
SE | B | 0.1% | 0.07% | 0.07% | |
SHOP | C | 0.31% | 0.14% | 0.14% | |
SMFG | D | 0.29% | 0.3% | 0.29% | |
SONY | C | 0.43% | 0.16% | 0.16% | |
STLA | F | 0.12% | 0.13% | 0.12% | |
TD | A | 0.37% | 0.4% | 0.37% | |
TEVA | C | 0.07% | 0.26% | 0.07% | |
TM | F | 0.69% | 0.42% | 0.42% | |
UL | A | 0.59% | 0.35% | 0.35% | |
WFG | A | 0.02% | 0.02% | 0.02% | |
WIX | D | 0.03% | 0.26% | 0.03% | |
XRX | F | 0.05% | 0.17% | 0.05% |
DBAW Overweight 50 Positions Relative to GSIE
Symbol | Grade | Weight | |
---|---|---|---|
BABA | C | 0.56% | |
HDB | C | 0.3% | |
IBN | B | 0.28% | |
PDD | F | 0.23% | |
NU | B | 0.15% | |
GOLD | B | 0.12% | |
VALE | D | 0.12% | |
TCOM | C | 0.1% | |
KB | D | 0.09% | |
BIDU | F | 0.09% | |
SHG | C | 0.07% | |
UMC | B | 0.07% | |
YUMC | D | 0.05% | |
CHT | A | 0.05% | |
BGNE | C | 0.04% | |
ABEV | C | 0.04% | |
BAP | B | 0.04% | |
LI | F | 0.04% | |
WIT | C | 0.03% | |
ASAI | F | 0.03% | |
TME | F | 0.03% | |
SCCO | D | 0.03% | |
BEKE | F | 0.03% | |
XPEV | D | 0.02% | |
VIPS | F | 0.02% | |
KEP | C | 0.02% | |
GGB | C | 0.02% | |
LEGN | F | 0.02% | |
BCH | B | 0.02% | |
NIO | C | 0.02% | |
ERJ | B | 0.02% | |
XP | D | 0.02% | |
GRAB | C | 0.02% | |
HTHT | D | 0.02% | |
SKM | A | 0.01% | |
PAGS | F | 0.01% | |
ATHM | C | 0.01% | |
QFIN | C | 0.01% | |
SBSW | F | 0.01% | |
BVN | D | 0.01% | |
CSAN | F | 0.01% | |
LPL | D | 0.01% | |
TAL | F | 0.01% | |
STNE | F | 0.01% | |
BRFS | B | 0.01% | |
BILI | D | 0.01% | |
BZ | F | 0.01% | |
GLBE | C | 0.01% | |
IQ | F | 0.0% | |
KT | B | 0.0% |
DBAW Underweight 0 Positions Relative to GSIE
Symbol | Grade | Weight |
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DBAW: Top Represented Industries & Keywords
GSIE: Top Represented Industries & Keywords