DBEM vs. SAMM ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to Strategas Macro Momentum ETF (SAMM)

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 ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

3,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBEM	SAMM
30 Days	-2.65%	5.76%
60 Days	0.12%	9.21%
90 Days	0.86%	12.92%
12 Months	14.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in DBEM	Weight in SAMM	Overlap
	BABA	D	2.06%	2.09%	2.06%

DBEM Overweight 45 Positions Relative to SAMM

Symbol	Grade	Weight
HDB	C	1.03%
PDD	F	0.96%
IBN	C	0.94%
NU	C	0.5%
TCOM	B	0.4%
VALE	F	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%
BCH	F	0.07%
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 30 Positions Relative to SAMM

Symbol	Grade	Weight
MS	A	-4.53%
GS	A	-4.32%
ISRG	A	-4.26%
PLTR	B	-4.13%
PH	A	-3.89%
ORCL	B	-3.76%
PNC	B	-3.74%
CARR	D	-3.52%
TTD	B	-3.52%
CNX	A	-3.42%
CMI	A	-3.41%
CCL	B	-3.34%
PYPL	B	-3.02%
VRTX	F	-2.94%
NVDA	C	-2.89%
D	C	-2.69%
PHYS	C	-2.54%
SPG	B	-2.49%
GRBK	D	-2.48%
IBM	C	-2.47%
DY	D	-2.07%
BMY	B	-2.05%
GTES	A	-1.97%
TTEK	F	-1.71%
TSLA	B	-1.71%
VNO	B	-1.58%
EQT	B	-1.56%
DKNG	B	-1.54%
AA	B	-1.52%
FCX	D	-1.2%