DBEU vs. QEFA ETF Comparison

Comparison of db X-Trackers MSCI Europe Hedged Equity Fund (DBEU) to SPDR EURO STOXX Small Cap ETF (QEFA)
DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$42.11

Average Daily Volume

48,975

Number of Holdings *

12

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

SPDR EURO STOXX Small Cap ETF

QEFA Description The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.87

Average Daily Volume

28,954

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DBEU QEFA
30 Days -0.81% 0.66%
60 Days 0.46% 3.56%
90 Days -0.85% 5.42%
12 Months 15.73% 17.50%
12 Overlapping Holdings
Symbol Grade Weight in DBEU Weight in QEFA Overlap
ABBV C 0.74% 0.53% 0.53%
AER C 0.15% 0.04% 0.04%
BCS B 0.36% 0.25% 0.25%
CCEP B 0.15% 0.08% 0.08%
DEO C 0.62% 0.43% 0.43%
E C 0.3% 0.37% 0.3%
LOGI D 0.11% 0.08% 0.08%
LYG B 0.41% 0.25% 0.25%
NVS C 1.97% 1.95% 1.95%
QGEN B 0.08% 0.23% 0.08%
STLA F 0.28% 0.36% 0.28%
UL C 1.41% 1.59% 1.41%
DBEU Overweight 0 Positions Relative to QEFA
Symbol Grade Weight
DBEU Underweight 13 Positions Relative to QEFA
Symbol Grade Weight
MUFG D -0.41%
CHKP C -0.39%
MFG D -0.39%
TM F -0.37%
SMFG D -0.32%
HMC D -0.21%
SONY D -0.21%
MT D -0.11%
NMR F -0.05%
MBAVU C -0.03%
AGCO D -0.02%
SE B -0.01%
TEVA C -0.0%
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