DBEM vs. RFEM ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

9,264

Number of Holdings *

46

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

First Trust RiverFront Dynamic Emerging Markets ETF

RFEM Description The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

1,690

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period DBEM RFEM
30 Days -2.65% -2.16%
60 Days 0.12% -3.18%
90 Days 0.86% -2.24%
12 Months 14.73% 17.62%
4 Overlapping Holdings
Symbol Grade Weight in DBEM Weight in RFEM Overlap
BABA D 2.06% 2.07% 2.06%
BCH F 0.07% 0.85% 0.07%
IBN C 0.94% 1.99% 0.94%
VALE F 0.4% 0.97% 0.4%
DBEM Overweight 42 Positions Relative to RFEM
Symbol Grade Weight
HDB C 1.03%
PDD F 0.96%
NU C 0.5%
TCOM B 0.4%
KB B 0.3%
BIDU F 0.29%
YUMC C 0.23%
SHG D 0.2%
UMC F 0.19%
LI F 0.17%
CHT D 0.17%
BEKE D 0.16%
BAP B 0.15%
BGNE D 0.13%
SCCO F 0.11%
TME D 0.11%
WIT A 0.11%
ABEV F 0.11%
XPEV C 0.1%
ASAI F 0.09%
NIO F 0.08%
ERJ B 0.08%
HTHT D 0.08%
XP F 0.07%
TAL F 0.06%
GGB C 0.06%
VIPS F 0.06%
KEP B 0.05%
BILI D 0.05%
SBSW D 0.04%
BZ F 0.04%
QFIN B 0.04%
SKM D 0.03%
BVN F 0.03%
ATHM D 0.03%
STNE F 0.03%
CSAN F 0.03%
LEGN F 0.03%
BRFS D 0.03%
PAGS F 0.02%
LPL F 0.02%
IQ F 0.01%
DBEM Underweight 2 Positions Relative to RFEM
Symbol Grade Weight
GXC D -1.51%
KT A -0.48%
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