DBAW vs. QWLD ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$34.00

Average Daily Volume

10,347

Number of Holdings *

86

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.06

Average Daily Volume

5,564

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period DBAW QWLD
30 Days -0.76% 0.78%
60 Days -0.37% 3.61%
90 Days 0.08% 5.16%
12 Months 15.73% 23.32%
32 Overlapping Holdings
Symbol Grade Weight in DBAW Weight in QWLD Overlap
ABBV C 0.31% 0.15% 0.15%
ABBV C 0.31% 0.41% 0.31%
AER C 0.07% 0.02% 0.02%
AGCO D 0.02% 0.01% 0.01%
BCS B 0.15% 0.1% 0.1%
CCEP B 0.06% 0.01% 0.01%
CHKP C 0.06% 0.19% 0.06%
CNI D 0.23% 0.11% 0.11%
DEO C 0.26% 0.12% 0.12%
E C 0.13% 0.13% 0.13%
FUTU D 0.01% 0.0% 0.0%
GLBE C 0.01% 0.0% 0.0%
GRAB B 0.02% 0.0% 0.0%
HMC D 0.17% 0.08% 0.08%
LOGI D 0.05% 0.06% 0.05%
LYG B 0.17% 0.09% 0.09%
MBAVU C 0.02% 0.01% 0.01%
MFG D 0.17% 0.2% 0.17%
MUFG D 0.41% 0.12% 0.12%
NMR F 0.06% 0.02% 0.02%
NVS C 0.83% 0.89% 0.83%
OTEX D 0.03% 0.01% 0.01%
QGEN B 0.04% 0.0% 0.0%
SE B 0.11% 0.01% 0.01%
SMFG D 0.28% 0.09% 0.09%
SONY D 0.42% 0.08% 0.08%
STLA F 0.11% 0.09% 0.09%
TD A 0.39% 0.14% 0.14%
TM F 0.64% 0.14% 0.14%
UL C 0.59% 0.3% 0.3%
WFG B 0.02% 0.01% 0.01%
XRX F 0.05% 0.0% 0.0%
DBAW Overweight 55 Positions Relative to QWLD
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%
GOLD B 0.13%
TCOM C 0.1%
BIDU F 0.09%
KB D 0.08%
UMC C 0.07%
TEVA C 0.07%
RBA C 0.06%
CHT A 0.06%
SHG C 0.06%
YUMC D 0.05%
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%
KEP 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%
PAGS F 0.01%
SKM A 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%
LPL F 0.01%
BRFS C 0.01%
BZ F 0.01%
BILI D 0.01%
IQ F 0.0%
KT B 0.0%
DBAW Underweight 573 Positions Relative to QWLD
Symbol Grade Weight
AAPL D -2.56%
MSFT C -2.36%
NVDA D -2.1%
META A -1.96%
LLY C -1.42%
UNH C -1.36%
JNJ B -1.19%
V B -1.12%
PG C -0.98%
GOOGL D -0.95%
CSCO B -0.88%
PEP C -0.86%
GOOG D -0.83%
COST C -0.76%
WMT B -0.72%
BRK.A C -0.71%
MA B -0.67%
KO B -0.65%
ACN C -0.65%
TMUS C -0.64%
VZ B -0.61%
MSI C -0.58%
MMC C -0.53%
JPM D -0.52%
MRK D -0.51%
WM D -0.5%
MCK F -0.49%
ROP C -0.49%
ADBE D -0.49%
TXN C -0.49%
IBM B -0.48%
REGN C -0.47%
SO B -0.47%
RSG D -0.46%
LMT C -0.45%
NFLX B -0.45%
XOM D -0.44%
VRTX D -0.44%
MCD C -0.42%
CB B -0.4%
GIS B -0.38%
APH D -0.38%
ED C -0.38%
T B -0.37%
DUK C -0.37%
TJX C -0.35%
AMZN C -0.34%
QCOM D -0.34%
PGR A -0.34%
BAC D -0.33%
NOC B -0.33%
AMAT D -0.32%
CAT C -0.32%
AZO D -0.29%
GE B -0.29%
WCN D -0.28%
KR B -0.28%
UNP B -0.28%
ACGL B -0.28%
CVX D -0.28%
ELV C -0.28%
TRV B -0.27%
CBOE C -0.26%
INTU D -0.25%
HON D -0.24%
ISRG C -0.24%
ADP B -0.24%
K A -0.23%
CL C -0.23%
ORCL B -0.22%
ORLY B -0.22%
GILD B -0.22%
KHC C -0.22%
GDDY C -0.21%
C D -0.21%
BLK A -0.21%
PFE C -0.21%
WEC B -0.2%
CI C -0.2%
LRCX F -0.2%
CTSH C -0.2%
WFC D -0.2%
GD B -0.19%
AJG C -0.19%
AMGN B -0.19%
EA D -0.18%
ANET B -0.18%
MPC D -0.18%
KLAC D -0.18%
HSY C -0.18%
CHD C -0.18%
HUM F -0.18%
BMY C -0.18%
KEYS C -0.17%
MDLZ B -0.17%
CVS D -0.17%
NKE D -0.17%
CME C -0.16%
AON B -0.16%
L B -0.16%
KDP A -0.16%
PANW D -0.16%
ZTS B -0.16%
GM B -0.15%
YUM D -0.15%
ERIE A -0.15%
BAH B -0.15%
CMCSA D -0.15%
WMB B -0.15%
CTAS C -0.14%
WRB C -0.14%
FFIV A -0.14%
HD B -0.14%
SHW B -0.14%
GS D -0.14%
TSN C -0.14%
VRSN D -0.14%
UTHR C -0.14%
MMM B -0.14%
TGT C -0.14%
JNPR A -0.13%
BRO C -0.13%
CMG C -0.13%
PSX D -0.13%
MCO A -0.13%
TT B -0.13%
MKL C -0.12%
AFL B -0.12%
CF B -0.12%
KMB D -0.12%
DHI B -0.12%
CAH C -0.12%
INCY C -0.12%
CDNS D -0.12%
AKAM D -0.12%
ITW B -0.12%
CSX D -0.11%
AVGO C -0.11%
NBIX F -0.11%
SNPS D -0.11%
TSLA C -0.11%
GWW B -0.1%
HRL C -0.1%
CPB B -0.1%
DGX B -0.1%
IDXX C -0.09%
CDW D -0.09%
MS D -0.09%
RTX C -0.09%
F D -0.09%
COP D -0.09%
LEN B -0.09%
PAYX C -0.09%
PSA B -0.09%
BMRN F -0.09%
FCNCA D -0.09%
PCAR D -0.09%
ABT C -0.09%
BDX F -0.08%
SJM C -0.08%
FAST C -0.08%
KVUE B -0.08%
TFC D -0.08%
XEL A -0.08%
ROL C -0.08%
CMI C -0.08%
PNC B -0.08%
AMCR C -0.08%
AEE B -0.08%
INTC F -0.08%
USB B -0.08%
FANG D -0.08%
TEL D -0.08%
ADSK B -0.08%
ULTA D -0.07%
UPS D -0.07%
AIG D -0.07%
NVR B -0.07%
A C -0.07%
WTW B -0.07%
PM C -0.07%
CPRT D -0.07%
ODFL C -0.07%
PTC D -0.07%
MCHP D -0.07%
LOW B -0.07%
FDX C -0.07%
MOH C -0.07%
EW F -0.07%
AIZ B -0.07%
ALL A -0.07%
VLO D -0.07%
TMO C -0.07%
COF C -0.07%
AMP B -0.07%
AEP B -0.07%
DIS D -0.07%
DPZ F -0.06%
AXP B -0.06%
RMD C -0.06%
GPC D -0.06%
LULU D -0.06%
D C -0.06%
DHR B -0.06%
EG B -0.06%
BBY B -0.06%
CNC C -0.06%
MDT C -0.06%
NEE B -0.06%
LIN B -0.06%
DE B -0.06%
MNST C -0.06%
PHM B -0.06%
MPWR C -0.06%
JKHY B -0.06%
BK A -0.05%
CHTR D -0.05%
TROW D -0.05%
GRMN D -0.05%
LNG D -0.05%
CAG B -0.05%
VEEV C -0.05%
WBD D -0.05%
VLTO C -0.05%
BTI C -0.05%
DINO D -0.05%
CMS A -0.05%
PLD C -0.05%
EOG D -0.05%
ADM D -0.05%
TDY C -0.05%
TSCO C -0.05%
ROK D -0.05%
MTB B -0.04%
WSM C -0.04%
PYPL B -0.04%
WAT C -0.04%
MU F -0.04%
SBUX C -0.04%
MANH B -0.04%
SPGI B -0.04%
EXPD B -0.04%
WBA F -0.04%
HPQ D -0.04%
AMD F -0.04%
MO C -0.04%
FICO A -0.04%
ADI D -0.04%
BR D -0.04%
DOW D -0.04%
NUE F -0.04%
HCA B -0.04%
DOV B -0.04%
CTVA B -0.04%
OMC A -0.04%
WDAY D -0.04%
PRU C -0.04%
MT D -0.04%
NTAP D -0.04%
DECK C -0.04%
BLDR C -0.04%
NEM B -0.04%
MET A -0.04%
CRM D -0.04%
CBRE A -0.03%
O B -0.03%
EIX C -0.03%
OKE B -0.03%
JBHT D -0.03%
HBAN B -0.03%
VTRS C -0.03%
OC C -0.03%
APA F -0.03%
SYF C -0.03%
DVN F -0.03%
POOL C -0.03%
NSC C -0.03%
LNT A -0.03%
SYY D -0.03%
AMT C -0.03%
HIG A -0.03%
SLB F -0.03%
ENPH C -0.03%
CSL C -0.03%
RF B -0.03%
SNA B -0.03%
BG D -0.03%
AVY D -0.03%
HPE D -0.03%
WSO C -0.03%
STT A -0.03%
KMI A -0.03%
ICE B -0.03%
LYB F -0.03%
SOLV C -0.03%
SYK C -0.03%
FITB B -0.03%
LPLA D -0.03%
PKG B -0.03%
PCG C -0.03%
SWKS F -0.03%
DFS C -0.03%
TER D -0.03%
DRI C -0.03%
SRE B -0.03%
TRGP B -0.03%
CFG D -0.03%
SCHW D -0.03%
TPL C -0.03%
EXC B -0.03%
IT B -0.03%
SMCI F -0.03%
EME B -0.03%
HUBB B -0.03%
OXY F -0.03%
WST D -0.03%
GEV B -0.02%
MKTX C -0.02%
CHK D -0.02%
PAYC D -0.02%
ACI F -0.02%
BA F -0.02%
TTC D -0.02%
BIIB F -0.02%
WY C -0.02%
ES C -0.02%
OVV D -0.02%
BAX C -0.02%
CINF B -0.02%
MRNA F -0.02%
NXPI D -0.02%
SPG B -0.02%
CCI B -0.02%
PH B -0.02%
GEHC C -0.02%
AOS C -0.02%
MOS F -0.02%
DLR B -0.02%
CTRA F -0.02%
FIS B -0.02%
PFG B -0.02%
DTE B -0.02%
BKR D -0.02%
IP B -0.02%
STLD D -0.02%
ROST C -0.02%
AFG B -0.02%
KKR B -0.02%
URI B -0.02%
WELL B -0.02%
EPAM D -0.02%
GLW B -0.02%
MRO D -0.02%
KEY B -0.02%
CARR B -0.02%
NDSN C -0.02%
GPN D -0.02%
PEG B -0.02%
BX B -0.02%
VICI C -0.02%
ETR A -0.02%
DD B -0.02%
BKNG B -0.02%
BSX B -0.02%
ALLE B -0.02%
EMR D -0.02%
LHX D -0.02%
IEX D -0.02%
SW B -0.02%
FCX D -0.02%
PNR B -0.02%
ETN C -0.02%
APD B -0.02%
GGG C -0.02%
JCI B -0.02%
IPG C -0.02%
FDS C -0.02%
DKS D -0.02%
MGM D -0.01%
AMH C -0.01%
VRSK D -0.01%
RPM B -0.01%
CPT B -0.01%
WTRG D -0.01%
CTLT B -0.01%
UHAL B -0.01%
FOX B -0.01%
DAL C -0.01%
TFX C -0.01%
CG C -0.01%
HST D -0.01%
TTWO D -0.01%
DVA B -0.01%
NWSA D -0.01%
RPRX C -0.01%
FTNT C -0.01%
SBAC C -0.01%
GLPI B -0.01%
HLT B -0.01%
TRU B -0.01%
CLX C -0.01%
BURL B -0.01%
REG C -0.01%
BEN F -0.01%
FSLR C -0.01%
IRM B -0.01%
HWM B -0.01%
MAS B -0.01%
ZM C -0.01%
ACM B -0.01%
VST C -0.01%
STE C -0.01%
HSIC C -0.01%
SUI B -0.01%
QRVO F -0.01%
ZBRA B -0.01%
ESS B -0.01%
STX D -0.01%
EL F -0.01%
INVH C -0.01%
WPC B -0.01%
EXPE C -0.01%
CPAY B -0.01%
BXP B -0.01%
HII C -0.01%
MKC B -0.01%
DOC C -0.01%
AVTR B -0.01%
CCK A -0.01%
ABNB D -0.01%
MAA B -0.01%
IR C -0.01%
XYL D -0.01%
EFX C -0.01%
CHRD F -0.01%
VMC D -0.01%
KNX C -0.01%
SSNC B -0.01%
STZ C -0.01%
FTV C -0.01%
MLM D -0.01%
EQH C -0.01%
MRVL C -0.01%
LDOS C -0.01%
ALB F -0.01%
NDAQ B -0.01%
TDG B -0.01%
PWR B -0.01%
DLTR F -0.01%
EMN B -0.01%
LKQ D -0.01%
NI B -0.01%
AES C -0.01%
OTIS D -0.01%
BALL C -0.01%
WDC D -0.01%
MAR C -0.01%
ARE B -0.01%
KIM B -0.01%
VTR C -0.01%
DELL D -0.01%
HOLX B -0.01%
AWK A -0.01%
TXT D -0.01%
APO C -0.01%
CRBG D -0.01%
WAB A -0.01%
AME C -0.01%
HES D -0.01%
FOXA B -0.01%
CNP C -0.01%
BSY D -0.01%
FNF A -0.01%
EBAY B -0.01%
ZBH F -0.01%
EQT D -0.01%
CHRW B -0.01%
TAP C -0.01%
J D -0.01%
EQR B -0.01%
UBER C -0.01%
CE D -0.01%
ATO B -0.01%
EVRG A -0.01%
SQ D -0.01%
AVB B -0.01%
IFF B -0.01%
NOW A -0.01%
UHS B -0.01%
JBL D -0.01%
NRG C -0.01%
DG F -0.01%
RJF C -0.01%
ALLY F -0.01%
PARA F -0.01%
SEIC B -0.01%
ECL B -0.01%
PPL C -0.01%
CNH C -0.01%
NTRS B -0.01%
IQV C -0.01%
APTV D -0.01%
CEG C -0.01%
RS D -0.01%
EQIX B -0.01%
FE C -0.01%
SWK B -0.01%
EXR B -0.01%
HAL F -0.01%
ON D -0.01%
KMX D -0.01%
PPG C -0.01%
MELI B -0.01%
IOT A -0.0%
TOST B -0.0%
NET F -0.0%
RBLX B -0.0%
DDOG D -0.0%
SNAP F -0.0%
DKNG D -0.0%
MSTR D -0.0%
H C -0.0%
PSTG F -0.0%
DOCU C -0.0%
HEI B -0.0%
DAY D -0.0%
APP B -0.0%
DT C -0.0%
PINS F -0.0%
SNOW F -0.0%
PODD B -0.0%
WYNN D -0.0%
CRWD F -0.0%
HOOD C -0.0%
DXCM F -0.0%
ROKU C -0.0%
OKTA F -0.0%
TECH C -0.0%
TTD B -0.0%
EXAS C -0.0%
LII B -0.0%
Z B -0.0%
TYL C -0.0%
TW A -0.0%
PLTR B -0.0%
AXON B -0.0%
VRT C -0.0%
HEI B -0.0%
LYV B -0.0%
ELS C -0.0%
LUV C -0.0%
LW D -0.0%
ENTG D -0.0%
LVS D -0.0%
BBWI F -0.0%
DASH C -0.0%
COIN F -0.0%
RCL B -0.0%
WLK D -0.0%
MSCI C -0.0%
ILMN C -0.0%
RIVN F -0.0%
ARES B -0.0%
CRL D -0.0%
MTCH C -0.0%
BIO C -0.0%
TWLO D -0.0%
ANSS F -0.0%
UDR B -0.0%
CCL C -0.0%
CSGP D -0.0%
ALGN D -0.0%
TRMB C -0.0%
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