DBAW vs. QRFT ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$34.22

Average Daily Volume

12,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.19

Average Daily Volume

3,087

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	QRFT
30 Days	-2.23%	0.57%
60 Days	1.15%	2.33%
90 Days	1.14%	3.61%
12 Months	17.70%	30.86%

12 Overlapping Holdings

Symbol	Grade	Weight in DBAW	Weight in QRFT	Overlap
ABBV	F	0.31%	1.03%	0.31%
AGCO	D	0.02%	0.06%	0.02%
CHKP	C	0.05%	0.1%	0.05%
CNI	F	0.2%	0.06%	0.06%
CYBR	A	0.05%	0.08%	0.05%
GOLD	C	0.1%	0.07%	0.07%
MNDY	C	0.03%	0.07%	0.03%
SCCO	F	0.03%	0.06%	0.03%
SHOP	B	0.46%	0.29%	0.29%
TD	D	0.34%	0.06%	0.06%
WIX	A	0.03%	0.07%	0.03%
YUMC	C	0.07%	0.08%	0.07%

DBAW Overweight 74 Positions Relative to QRFT

Symbol	Grade	Weight
NVS	F	0.71%
TM	F	0.62%
BABA	D	0.59%
HSBH	B	0.58%
UL	D	0.5%
MUFG	B	0.46%
SONY	B	0.41%
SMFG	B	0.31%
HDB	C	0.29%
PDD	F	0.27%
IBN	C	0.26%
DEO	F	0.23%
MFG	A	0.21%
BCS	A	0.17%
LYG	D	0.15%
HMC	F	0.14%
NU	C	0.14%
SE	A	0.13%
E	F	0.12%
VALE	F	0.11%
TCOM	B	0.11%
STLA	F	0.1%
KB	B	0.09%
BIDU	F	0.09%
AER	A	0.07%
UMC	F	0.06%
RBA	A	0.06%
SHG	C	0.06%
TEVA	C	0.06%
NMR	B	0.06%
LI	F	0.05%
CHT	C	0.05%
XRX	F	0.05%
CCEP	C	0.05%
LOGI	D	0.04%
BEKE	D	0.04%
BAP	A	0.04%
OTEX	F	0.03%
WIT	B	0.03%
XPEV	C	0.03%
HTHT	D	0.03%
TME	D	0.03%
GRAB	A	0.03%
BGNE	D	0.03%
QGEN	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%
WFG	C	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 328 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	D	-9.23%
GOOGL	C	-6.03%
AMZN	C	-4.91%
META	D	-3.83%
LLY	F	-2.9%
AVGO	D	-2.79%
WMT	A	-1.74%
MA	B	-1.42%
ORCL	A	-1.37%
PG	C	-1.37%
JNJ	C	-1.26%
MRK	D	-1.14%
NFLX	A	-1.0%
AMD	F	-0.9%
QCOM	F	-0.84%
ADBE	C	-0.82%
PEP	F	-0.82%
CRM	B	-0.82%
NVDA	B	-0.81%
TMO	F	-0.8%
AMAT	F	-0.72%
CSCO	B	-0.64%
ABT	B	-0.63%
ACN	B	-0.63%
CAT	B	-0.59%
MU	D	-0.59%
GE	D	-0.59%
INTU	B	-0.58%
AMGN	F	-0.56%
PM	B	-0.55%
IBM	C	-0.54%
NOW	A	-0.52%
UBER	F	-0.51%
PFE	F	-0.5%
CMCSA	B	-0.48%
LOW	C	-0.48%
RTX	D	-0.48%
HON	C	-0.47%
BKNG	A	-0.46%
SYK	B	-0.46%
VRTX	D	-0.43%
INTC	C	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
ADI	D	-0.4%
KLAC	F	-0.39%
BA	F	-0.38%
LMT	D	-0.38%
NKE	F	-0.37%
DE	B	-0.37%
ADP	A	-0.35%
CI	D	-0.33%
SNPS	B	-0.32%
WM	B	-0.32%
FI	A	-0.31%
MELI	C	-0.31%
MDLZ	F	-0.3%
CDNS	B	-0.3%
GILD	C	-0.3%
TT	A	-0.3%
MO	A	-0.27%
MCK	A	-0.27%
BDX	F	-0.27%
BMY	B	-0.27%
CL	D	-0.27%
CSX	C	-0.26%
ITW	B	-0.25%
CME	B	-0.25%
NXPI	D	-0.24%
NOC	D	-0.22%
PYPL	B	-0.22%
BRK.A	B	-0.22%
MAR	A	-0.22%
MPC	D	-0.21%
AON	A	-0.2%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	C	-0.18%
MMM	D	-0.16%
MRNA	F	-0.16%
MET	A	-0.15%
GM	C	-0.15%
FTNT	C	-0.14%
DXCM	C	-0.14%
AZO	C	-0.14%
TFC	A	-0.14%
ADSK	A	-0.14%
HLT	A	-0.14%
SPG	A	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
BK	A	-0.12%
TSLA	B	-0.12%
LHX	C	-0.12%
ALL	A	-0.12%
FIS	C	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
MSCI	C	-0.11%
DELL	B	-0.11%
SNAP	D	-0.11%
DOW	F	-0.11%
OTIS	C	-0.11%
DASH	B	-0.11%
SNOW	B	-0.11%
GIS	D	-0.1%
HOOD	B	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
EXPD	C	-0.1%
ILMN	C	-0.1%
DPZ	C	-0.1%
VRSN	C	-0.1%
PFG	D	-0.1%
AVY	F	-0.1%
ESS	B	-0.1%
XOM	B	-0.1%
GDDY	A	-0.1%
K	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
CMI	A	-0.1%
CNC	D	-0.1%
KHC	F	-0.1%
VRSK	A	-0.1%
DHR	F	-0.09%
MANH	D	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
MTD	F	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
TSN	B	-0.09%
INCY	C	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
CFG	B	-0.09%
SQ	A	-0.09%
HPQ	B	-0.09%
UNH	B	-0.09%
IP	A	-0.09%
NWSA	A	-0.09%
L	A	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
LIN	C	-0.09%
SYF	B	-0.09%
NTRS	A	-0.09%
EA	A	-0.09%
HOLX	D	-0.09%
DD	C	-0.09%
MAA	B	-0.09%
CLX	A	-0.09%
EXPE	B	-0.09%
BAX	F	-0.09%
BMRN	F	-0.09%
KR	B	-0.09%
LH	B	-0.09%
ROK	C	-0.08%
JNPR	D	-0.08%
EMN	C	-0.08%
INSM	C	-0.08%
ACM	B	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
MS	A	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
AXP	A	-0.08%
MEDP	D	-0.08%
SWK	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
FNF	B	-0.08%
ISRG	A	-0.08%
CAG	F	-0.08%
NTNX	B	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
LYB	F	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
UTHR	C	-0.08%
MCD	D	-0.08%
V	A	-0.08%
NBIX	C	-0.08%
AMCR	C	-0.08%
BKR	A	-0.08%
PLD	F	-0.07%
WTW	B	-0.07%
MASI	B	-0.07%
KKR	A	-0.07%
PANW	B	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
BSX	A	-0.07%
COST	A	-0.07%
COP	C	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
BLK	B	-0.07%
CBRE	B	-0.07%
ELV	F	-0.07%
DOCU	B	-0.07%
ETN	A	-0.07%
CHRW	B	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
UNP	C	-0.07%
BXP	C	-0.07%
SCHW	B	-0.07%
AFG	A	-0.07%
TJX	A	-0.07%
CTLT	C	-0.07%
NEE	C	-0.07%
SPGI	C	-0.07%
SCI	B	-0.07%
ANSS	B	-0.07%
SRPT	F	-0.07%
WAB	B	-0.07%
SNX	D	-0.07%
ACI	C	-0.07%
APG	B	-0.07%
GS	A	-0.07%
OLN	F	-0.06%
GTLB	B	-0.06%
SHW	B	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
WDC	D	-0.06%
LEA	F	-0.06%
MTN	C	-0.06%
DUK	C	-0.06%
GD	D	-0.06%
ETSY	D	-0.06%
PINS	F	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ZTS	D	-0.06%
ICE	C	-0.06%
KEYS	A	-0.06%
CBSH	B	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	C	-0.06%
IFF	D	-0.06%
ARW	D	-0.06%
SO	C	-0.06%
BRBR	A	-0.06%
WSC	F	-0.06%
RL	C	-0.06%
CAH	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	B	-0.06%
HPE	B	-0.06%
APH	A	-0.06%
EBAY	D	-0.06%
RHI	C	-0.06%
BX	A	-0.06%
SBUX	A	-0.06%
ALV	C	-0.06%
HD	B	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AMT	C	-0.06%
AYI	B	-0.06%
IRM	C	-0.06%
EQR	C	-0.06%
CRUS	D	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
MMC	B	-0.06%
CB	C	-0.06%
BIO	C	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
CMG	B	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
NTAP	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
VTR	B	-0.05%
BAH	F	-0.05%
KO	D	-0.05%
CVX	A	-0.05%
STT	B	-0.05%
TDG	D	-0.05%
STX	C	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
TER	F	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%
CSL	C	-0.04%