DBAW vs. RPAR ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to RPAR Risk Parity ETF (RPAR)
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 *

86

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

RPAR Risk Parity ETF

RPAR Description The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

82,891

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DBAW RPAR
30 Days -1.17% -1.39%
60 Days 0.94% -4.66%
90 Days 1.58% -3.28%
12 Months 18.22% 9.48%
4 Overlapping Holdings
Symbol Grade Weight in DBAW Weight in RPAR Overlap
AGCO D 0.02% 0.08% 0.02%
E F 0.12% 0.12% 0.12%
SCCO F 0.03% 0.62% 0.03%
VALE F 0.11% 0.34% 0.11%
DBAW Overweight 82 Positions Relative to RPAR
Symbol Grade Weight
NVS D 0.71%
TM D 0.62%
BABA D 0.59%
HSBH B 0.58%
UL D 0.5%
MUFG B 0.46%
SHOP B 0.46%
SONY B 0.41%
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%
HMC F 0.14%
NU C 0.14%
SE B 0.13%
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%
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%
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 32 Positions Relative to RPAR
Symbol Grade Weight
GLDM C -10.89%
XOM B -1.38%
DE A -1.25%
BHP F -0.99%
RIO D -0.8%
CVX A -0.77%
FCX D -0.47%
CTVA C -0.44%
TTE F -0.38%
COP C -0.32%
ECL D -0.26%
FSLR F -0.24%
EOG A -0.2%
BP D -0.2%
EQNR D -0.18%
CF B -0.16%
CNH C -0.15%
XYL D -0.12%
HES B -0.11%
OXY D -0.11%
AWK D -0.1%
ENPH F -0.1%
SQM F -0.1%
TTC D -0.09%
FMC D -0.08%
FANG D -0.08%
MOS F -0.08%
IEX B -0.07%
EQT B -0.07%
DVN F -0.06%
CTRA B -0.05%
EC D -0.04%
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