DBJP vs. IVRS ETF Comparison

Comparison of db-X trackers MSCI Japan Hedged Equity Fund (DBJP) to iShares Future Metaverse Tech and Communications ETF (IVRS)

DBJP

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description

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

Grade (RS Rating)

Last Trade

$72.53

Average Daily Volume

32,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBJP	IVRS
30 Days	-0.33%	3.82%
60 Days	11.24%	10.41%
90 Days	-6.16%	4.17%
12 Months	28.27%	25.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in DBJP	Weight in IVRS	Overlap

DBJP Overweight 9 Positions Relative to IVRS

Symbol	Grade	Weight
TM	D	4.51%
SONY	C	3.0%
MUFG	D	2.79%
SMFG	D	1.98%
MFG	D	1.22%
HMC	D	1.17%
NMR	F	0.38%
AGCO	D	0.16%
MBAVU	C	0.11%

DBJP Underweight 26 Positions Relative to IVRS

Symbol	Grade	Weight
META	A	-6.18%
U	D	-5.45%
PTC	D	-4.51%
ADSK	B	-4.43%
ANSS	D	-4.28%
EA	D	-4.22%
TTWO	F	-4.2%
RBLX	C	-4.1%
AAPL	C	-3.8%
SNPS	F	-3.66%
CDNS	D	-3.55%
GRMN	D	-3.26%
MSFT	D	-2.82%
NVDA	C	-2.71%
ZM	C	-2.08%
GOOGL	B	-1.52%
AMD	D	-0.38%
CRM	B	-0.37%
ADBE	F	-0.32%
QCOM	D	-0.29%
MU	D	-0.19%
INTC	D	-0.17%
ANET	A	-0.15%
MTCH	B	-0.02%
SNAP	D	-0.02%
AZPN	C	-0.01%