DBEF vs. BBIN ETF Comparison

Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to JPMorgan BetaBuilders International Equity ETF (BBIN)
DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, 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 invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.65

Average Daily Volume

565,630

Number of Holdings *

31

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

JPMorgan BetaBuilders International Equity ETF

BBIN Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$62.84

Average Daily Volume

211,189

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DBEF BBIN
30 Days 1.68% 2.80%
60 Days 0.34% 4.52%
90 Days 1.26% 5.17%
12 Months 17.54% 16.98%
19 Overlapping Holdings
Symbol Grade Weight in DBEF Weight in BBIN Overlap
ABBV C 0.5% 0.51% 0.5%
AGCO D 0.03% 0.04% 0.03%
BCS B 0.24% 0.25% 0.24%
CCEP B 0.1% 0.1% 0.1%
DEO C 0.42% 0.41% 0.41%
E C 0.2% 0.19% 0.19%
HMC D 0.27% 0.29% 0.27%
LYG B 0.27% 0.27% 0.27%
MBAVU C 0.02% 0.03% 0.02%
MFG D 0.27% 0.29% 0.27%
MUFG D 0.65% 0.69% 0.65%
NMR D 0.09% 0.09% 0.09%
NVS C 1.3% 1.4% 1.3%
QGEN C 0.06% 0.06% 0.06%
SMFG D 0.45% 0.49% 0.45%
SONY C 0.66% 0.65% 0.65%
STLA F 0.18% 0.19% 0.18%
TM F 1.04% 1.21% 1.04%
UL C 0.92% 0.96% 0.92%
DBEF Overweight 12 Positions Relative to BBIN
Symbol Grade Weight
SE B 0.17%
TEVA C 0.11%
CHKP B 0.1%
AER B 0.1%
XRX D 0.08%
CYBR D 0.07%
LOGI D 0.07%
WIX D 0.05%
MNDY B 0.05%
GRAB C 0.04%
FUTU D 0.02%
GLBE C 0.02%
DBEF Underweight 1 Positions Relative to BBIN
Symbol Grade Weight
FLUT B -0.2%
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