DBEZ vs. VWI ETF Comparison

Comparison of Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
DBEZ

Deutsche X-trackers MSCI EMU Hedged Equity ETF

DBEZ Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.91

Average Daily Volume

2,605

Number of Holdings *

7

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

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,301

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period DBEZ VWI
30 Days -4.04% -0.67%
60 Days -1.66% -0.28%
90 Days 1.45% 2.15%
12 Months 15.25% 14.45%
2 Overlapping Holdings
Symbol Grade Weight in DBEZ Weight in VWI Overlap
E F 0.57% 0.47% 0.47%
STLA F 0.49% 0.47% 0.47%
DBEZ Overweight 5 Positions Relative to VWI
Symbol Grade Weight
AER C 0.31%
CCEP D 0.26%
QGEN F 0.16%
CVAC F 0.01%
PHVS D 0.01%
DBEZ Underweight 106 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.55%
ARCC B -3.87%
USHY A -3.17%
BXSL C -1.87%
CME B -1.65%
VCIT D -1.52%
VGIT D -1.51%
MO A -1.36%
VALE F -1.32%
BTI D -1.32%
MAIN A -1.18%
CIG D -1.0%
LYB F -0.98%
CIB D -0.93%
VOD F -0.87%
CSCO A -0.82%
WU F -0.75%
IBM D -0.75%
BBD F -0.72%
WEN C -0.72%
FHI A -0.71%
ABEV D -0.65%
PNM B -0.63%
BKE A -0.63%
DOW F -0.62%
NGG F -0.61%
SBRA B -0.59%
HSBC C -0.59%
KMI A -0.57%
AY B -0.57%
VIV F -0.54%
EPR D -0.53%
KNTK B -0.53%
AMCR D -0.52%
EQNR F -0.52%
EVRG A -0.49%
ABBV D -0.47%
RIO F -0.46%
XRX F -0.44%
PAYX B -0.43%
C B -0.42%
AFG B -0.42%
CPA B -0.42%
PFE F -0.41%
VTEB C -0.38%
MSM B -0.38%
TFC A -0.38%
UMC F -0.37%
LMT D -0.36%
MAN F -0.36%
UPS D -0.36%
BMY B -0.36%
FHB B -0.36%
NVS F -0.33%
PMT F -0.33%
PINC B -0.32%
ERIC C -0.32%
HON B -0.32%
VZ D -0.31%
KMB F -0.3%
AXS B -0.3%
GILD B -0.3%
STWD D -0.3%
MS A -0.3%
INSW F -0.29%
PRU B -0.28%
CBRL D -0.27%
MDT D -0.27%
TEF F -0.26%
DUK D -0.26%
MTN D -0.25%
WM A -0.25%
TXN B -0.25%
INFY D -0.25%
GLW B -0.25%
GGB C -0.24%
DRI B -0.24%
GSK F -0.23%
CNH D -0.23%
CAH B -0.23%
VIRT B -0.22%
T C -0.2%
WBA D -0.2%
MRK F -0.2%
PSEC F -0.2%
JNPR C -0.19%
VTRS B -0.19%
CRI F -0.19%
PM C -0.19%
WHR B -0.18%
ENR B -0.18%
CLX B -0.16%
OHI B -0.16%
DEA D -0.16%
BAX F -0.15%
ZTO F -0.15%
MMM D -0.14%
GRMN A -0.14%
OTEX D -0.14%
DTM A -0.13%
GLPI D -0.13%
IPG F -0.12%
CIVI F -0.12%
FRO F -0.11%
BKR B -0.11%
NUS D -0.07%
Compare ETFs