DBAW vs. SPDW ETF Comparison

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

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

10,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

1,904,306

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	SPDW
30 Days	1.79%	2.56%
60 Days	1.24%	4.48%
90 Days	2.25%	7.08%
12 Months	17.75%	19.88%

41 Overlapping Holdings

Symbol	Grade	Weight in DBAW	Weight in SPDW	Overlap
ABBV	C	0.31%	0.37%	0.31%
AER	B	0.07%	0.03%	0.03%
AGCO	D	0.02%	0.03%	0.02%
BCS	B	0.15%	0.17%	0.15%
CCEP	B	0.06%	0.08%	0.06%
CHKP	B	0.06%	0.1%	0.06%
CNI	D	0.23%	0.31%	0.23%
CYBR	D	0.04%	0.07%	0.04%
DEO	C	0.26%	0.29%	0.26%
E	C	0.13%	0.15%	0.13%
FUTU	D	0.01%	0.02%	0.01%
GLBE	C	0.01%	0.01%	0.01%
GRAB	C	0.02%	0.04%	0.02%
HMC	D	0.17%	0.22%	0.17%
KB	D	0.08%	0.12%	0.08%
KEP	C	0.02%	0.03%	0.02%
LOGI	D	0.05%	0.06%	0.05%
LPL	F	0.01%	0.01%	0.01%
LPL	F	0.01%	0.01%	0.01%
LYG	B	0.17%	0.22%	0.17%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.17%	0.2%	0.17%
MNDY	B	0.03%	0.04%	0.03%
MUFG	D	0.41%	0.52%	0.41%
NMR	D	0.06%	0.07%	0.06%
NVS	C	0.83%	0.93%	0.83%
OTEX	D	0.03%	0.03%	0.03%
QGEN	C	0.04%	0.04%	0.04%
SE	B	0.11%	0.13%	0.11%
SHG	C	0.06%	0.09%	0.06%
SHOP	C	0.32%	0.36%	0.32%
SMFG	D	0.28%	0.34%	0.28%
SONY	C	0.42%	0.49%	0.42%
STLA	F	0.11%	0.13%	0.11%
TD	B	0.39%	0.47%	0.39%
TEVA	C	0.07%	0.08%	0.07%
TM	F	0.64%	0.84%	0.64%
UL	C	0.59%	0.68%	0.59%
WFG	B	0.02%	0.02%	0.02%
WIX	D	0.03%	0.03%	0.03%
XRX	D	0.05%	0.05%	0.05%

DBAW Overweight 46 Positions Relative to SPDW

Symbol	Grade	Weight
BABA	B	0.58%
HDB	C	0.3%
IBN	B	0.28%
PDD	F	0.24%
NU	B	0.16%
VALE	D	0.13%
GOLD	C	0.13%
TCOM	C	0.1%
BIDU	D	0.09%
UMC	C	0.07%
RBA	B	0.06%
CHT	B	0.06%
YUMC	D	0.05%
ABEV	D	0.04%
BGNE	C	0.04%
BAP	B	0.04%
LI	D	0.04%
WIT	C	0.03%
TME	F	0.03%
NIO	C	0.03%
ASAI	F	0.03%
SCCO	D	0.03%
BEKE	D	0.03%
VIPS	D	0.02%
XPEV	C	0.02%
LEGN	F	0.02%
GGB	D	0.02%
BCH	C	0.02%
ERJ	C	0.02%
XP	D	0.02%
HTHT	D	0.02%
PAGS	F	0.01%
SKM	B	0.01%
ATHM	C	0.01%
DOOO	F	0.01%
SBSW	D	0.01%
QFIN	B	0.01%
CSAN	F	0.01%
BVN	F	0.01%
STNE	F	0.01%
TAL	F	0.01%
BRFS	C	0.01%
BZ	F	0.01%
BILI	C	0.01%
IQ	F	0.0%
KT	B	0.0%

DBAW Underweight 74 Positions Relative to SPDW

Symbol	Grade	Weight
WCN	D	-0.2%
SPOT	B	-0.19%
ICLR	D	-0.1%
PKX	D	-0.1%
CPNG	B	-0.1%
ARM	D	-0.06%
FLEX	C	-0.06%
MT	D	-0.05%
ONON	C	-0.05%
BNTX	C	-0.04%
FLUT	B	-0.03%
GSL	D	-0.03%
GLOB	D	-0.03%
ASND	C	-0.02%
KRNT	B	-0.02%
IAG	C	-0.02%
AEI	D	-0.02%
XENE	F	-0.02%
MRUS	D	-0.02%
GLNG	C	-0.02%
LSPD	D	-0.01%
CSTM	F	-0.01%
NAT	D	-0.01%
URGN	F	-0.01%
IMCR	F	-0.01%
AY	C	-0.01%
DAVA	F	-0.01%
GRFS	C	-0.01%
TAC	B	-0.01%
ZIM	C	-0.01%
IGT	D	-0.01%
NOMD	B	-0.01%
BIRK	F	-0.01%
MNMD	F	-0.0%
MAXN	F	-0.0%
MTLS	F	-0.0%
SW	B	-0.0%
FREY	F	-0.0%
RENB	F	-0.0%
HL	C	-0.0%
GRVY	F	-0.0%
ORMP	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
CALX	D	-0.0%
AMRN	F	-0.0%
LILM	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
DNN	F	-0.0%
MNTX	D	-0.0%
ADAP	F	-0.0%
NNOX	F	-0.0%
NNDM	F	-0.0%
GSM	F	-0.0%
NBTX	D	-0.0%
INVZ	D	-0.0%
ABCL	F	-0.0%
CHGX	B	-0.0%
SNDL	D	-0.0%
SSYS	F	-0.0%
ELBM	C	-0.0%
PIXY	F	-0.0%
AUPH	C	-0.0%
RDWR	C	-0.0%
SPNS	D	-0.0%
INMD	D	-0.0%
JMIA	F	-0.0%
PDS	D	-0.0%
CSIQ	F	-0.0%
HCM	F	-0.0%
IMTX	C	-0.0%
FVRR	C	-0.0%
MLCO	D	-0.0%