GUNR vs. DBEZ ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.82

Average Daily Volume

468,668

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$45.77

Average Daily Volume

2,491

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period GUNR DBEZ
30 Days -0.72% 1.33%
60 Days -2.95% 0.17%
90 Days 0.37% 0.02%
12 Months -1.90% 15.29%
1 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in DBEZ Overlap
E C 0.62% 0.56% 0.56%
GUNR Overweight 36 Positions Relative to DBEZ
Symbol Grade Weight
XOM D 5.1%
CTVA B 4.41%
CVX D 3.18%
ADM D 3.13%
FCX D 1.91%
TSN C 1.87%
NEM B 1.87%
AWK A 1.72%
CF C 1.54%
VALE D 1.49%
COP F 1.48%
GOLD B 1.45%
BG F 1.45%
WY C 0.98%
MOS F 0.93%
FMC C 0.86%
EOG D 0.83%
WTRG D 0.58%
HES F 0.45%
OXY F 0.4%
FANG F 0.36%
UFPI C 0.32%
SSD C 0.32%
DVN F 0.31%
SMG C 0.3%
RGLD B 0.29%
WFG A 0.29%
SCCO D 0.28%
CTRA F 0.2%
CWT A 0.19%
RYN C 0.18%
MRO D 0.18%
AWR B 0.18%
EQT D 0.16%
PCH C 0.15%
OVV F 0.13%
GUNR Underweight 5 Positions Relative to DBEZ
Symbol Grade Weight
STLA F -0.51%
AER C -0.28%
CCEP B -0.27%
QGEN B -0.16%
CVAC F -0.01%
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