DBAW vs. IOO ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to iShares Global 100 ETF (IOO)

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

$34.37

Average Daily Volume

12,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	IOO
30 Days	-1.17%	-0.58%
60 Days	0.94%	1.05%
90 Days	1.58%	0.63%
12 Months	18.22%	27.79%

4 Overlapping Holdings

Symbol	Grade	Weight in DBAW	Weight in IOO	Overlap
HMC	F	0.14%	0.15%	0.14%
MUFG	B	0.46%	0.51%	0.46%
SONY	B	0.41%	0.41%	0.41%
TM	D	0.62%	0.76%	0.62%

DBAW Overweight 82 Positions Relative to IOO

Symbol	Grade	Weight
NVS	D	0.71%
BABA	D	0.59%
HSBH	B	0.58%
UL	D	0.5%
SHOP	B	0.46%
TD	F	0.34%
SMFG	B	0.31%
ABBV	D	0.31%
HDB	C	0.29%
PDD	F	0.27%
IBN	C	0.26%
DEO	F	0.23%
MFG	B	0.21%
CNI	D	0.2%
BCS	C	0.17%
LYG	F	0.15%
NU	C	0.14%
SE	B	0.13%
E	F	0.12%
VALE	F	0.11%
TCOM	B	0.11%
STLA	F	0.1%
GOLD	D	0.1%
KB	B	0.09%
BIDU	F	0.09%
AER	B	0.07%
YUMC	C	0.07%
UMC	F	0.06%
RBA	A	0.06%
SHG	D	0.06%
TEVA	D	0.06%
NMR	B	0.06%
CYBR	B	0.05%
LI	F	0.05%
CHT	D	0.05%
CHKP	D	0.05%
XRX	F	0.05%
CCEP	C	0.05%
LOGI	D	0.04%
BEKE	D	0.04%
BAP	B	0.04%
OTEX	D	0.03%
WIT	A	0.03%
XPEV	C	0.03%
HTHT	D	0.03%
TME	D	0.03%
SCCO	F	0.03%
WIX	B	0.03%
GRAB	B	0.03%
BGNE	D	0.03%
QGEN	D	0.03%
MNDY	C	0.03%
ABEV	F	0.03%
KEP	B	0.02%
FUTU	D	0.02%
GGB	C	0.02%
VIPS	F	0.02%
BCH	F	0.02%
XP	F	0.02%
AGCO	D	0.02%
WFG	D	0.02%
NIO	F	0.02%
ERJ	B	0.02%
ASAI	F	0.02%
DOOO	F	0.01%
ATHM	D	0.01%
CSAN	F	0.01%
STNE	F	0.01%
LPL	F	0.01%
BVN	F	0.01%
SBSW	D	0.01%
BRFS	D	0.01%
QFIN	B	0.01%
LEGN	F	0.01%
TAL	F	0.01%
BZ	F	0.01%
MBAVU	D	0.01%
BILI	D	0.01%
GLBE	B	0.01%
IQ	F	0.0%
PAGS	F	0.0%
SKM	D	0.0%

DBAW Underweight 50 Positions Relative to IOO

Symbol	Grade	Weight
NVDA	C	-12.27%
AAPL	C	-12.02%
MSFT	F	-10.84%
AMZN	C	-6.65%
GOOGL	C	-3.55%
GOOG	C	-2.93%
AVGO	D	-2.7%
JPM	A	-2.45%
LLY	F	-2.07%
XOM	B	-1.87%
MA	C	-1.51%
PG	A	-1.4%
JNJ	D	-1.3%
WMT	A	-1.29%
CVX	A	-0.97%
MRK	F	-0.86%
KO	D	-0.84%
CSCO	B	-0.81%
ACN	C	-0.78%
PEP	F	-0.77%
LIN	D	-0.76%
MCD	D	-0.74%
ABT	B	-0.71%
PM	B	-0.7%
TMO	F	-0.69%
GE	D	-0.67%
GS	A	-0.66%
IBM	C	-0.66%
TXN	C	-0.65%
CAT	B	-0.65%
QCOM	F	-0.63%
MS	A	-0.59%
RTX	C	-0.55%
HON	B	-0.52%
PFE	D	-0.5%
C	A	-0.47%
BMY	B	-0.4%
MMC	B	-0.38%
AMT	D	-0.32%
NKE	D	-0.32%
INTC	D	-0.31%
AON	A	-0.29%
CL	D	-0.27%
EMR	A	-0.26%
MMM	D	-0.25%
JCI	C	-0.2%
F	C	-0.16%
KMB	D	-0.16%
HPQ	B	-0.13%
DD	D	-0.13%