DBEF vs. GSID ETF Comparison

Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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

$41.79

Average Daily Volume

476,048

Number of Holdings *

32

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

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

28,852

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DBEF GSID
30 Days 0.19% -2.51%
60 Days 0.63% -5.98%
90 Days 0.55% -6.13%
12 Months 17.12% 9.26%
29 Overlapping Holdings
Symbol Grade Weight in DBEF Weight in GSID Overlap
ABBV D 0.52% 0.54% 0.52%
AER B 0.11% 0.11% 0.11%
AGCO D 0.03% 0.04% 0.03%
BCS C 0.28% 0.29% 0.28%
CCEP C 0.09% 0.09% 0.09%
CHKP D 0.09% 0.09% 0.09%
CYBR B 0.07% 0.08% 0.07%
DEO F 0.38% 0.4% 0.38%
E F 0.2% 0.19% 0.19%
FUTU D 0.03% 0.04% 0.03%
GLBE B 0.02% 0.02% 0.02%
GRAB B 0.06% 0.07% 0.06%
HMC F 0.23% 0.25% 0.23%
HSBH B 0.97% 0.97% 0.97%
LYG F 0.26% 0.25% 0.25%
MBAVU D 0.02% 0.02% 0.02%
MFG B 0.34% 0.34% 0.34%
MNDY C 0.06% 0.05% 0.05%
MUFG B 0.76% 0.81% 0.76%
NMR B 0.1% 0.11% 0.1%
NVS D 1.18% 1.2% 1.18%
SE B 0.22% 0.24% 0.22%
SMFG B 0.52% 0.54% 0.52%
SONY B 0.68% 0.69% 0.68%
STLA F 0.16% 0.16% 0.16%
TM D 1.05% 1.18% 1.05%
UL D 0.83% 0.85% 0.83%
WIX B 0.05% 0.06% 0.05%
XRX F 0.1% 0.08% 0.08%
DBEF Overweight 3 Positions Relative to GSID
Symbol Grade Weight
TEVA D 0.11%
LOGI D 0.07%
QGEN D 0.05%
DBEF Underweight 8 Positions Relative to GSID
Symbol Grade Weight
NXPI D -0.34%
ARGX A -0.21%
ICLR D -0.1%
BNTX D -0.06%
FRO F -0.02%
TIGO D -0.02%
CLBT B -0.01%
ZIM C -0.01%
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