PDN vs. DBAW ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
PDN

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$35.11

Average Daily Volume

76,723

Number of Holdings *

17

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

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

10,388

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period PDN DBAW
30 Days 3.45% 1.79%
60 Days 5.44% 1.24%
90 Days 9.01% 2.25%
12 Months 17.81% 17.75%
4 Overlapping Holdings
Symbol Grade Weight in PDN Weight in DBAW Overlap
DOOO F 0.09% 0.01% 0.01%
MBAVU C 0.07% 0.02% 0.02%
RBA B 0.18% 0.06% 0.06%
XRX D 0.05% 0.05% 0.05%
PDN Overweight 13 Positions Relative to DBAW
Symbol Grade Weight
IAG C 0.26%
PRMW B 0.17%
TAC B 0.15%
AEI D 0.15%
GOGL D 0.13%
ASTL C 0.12%
FRO D 0.11%
PDS D 0.08%
HAFN D 0.08%
LSPD D 0.07%
FLNG C 0.04%
TRMD C 0.04%
BBUC C 0.03%
PDN Underweight 82 Positions Relative to DBAW
Symbol Grade Weight
NVS C -0.83%
TM F -0.64%
UL C -0.59%
BABA B -0.58%
SONY C -0.42%
MUFG D -0.41%
TD B -0.39%
SHOP C -0.32%
ABBV C -0.31%
HDB C -0.3%
SMFG D -0.28%
IBN B -0.28%
DEO C -0.26%
PDD F -0.24%
CNI D -0.23%
HMC D -0.17%
LYG B -0.17%
MFG D -0.17%
NU B -0.16%
BCS B -0.15%
VALE D -0.13%
GOLD C -0.13%
E C -0.13%
SE B -0.11%
STLA F -0.11%
TCOM C -0.1%
BIDU D -0.09%
KB D -0.08%
AER B -0.07%
UMC C -0.07%
TEVA C -0.07%
CHT B -0.06%
NMR D -0.06%
CCEP B -0.06%
CHKP B -0.06%
SHG C -0.06%
LOGI D -0.05%
YUMC D -0.05%
QGEN C -0.04%
CYBR D -0.04%
ABEV D -0.04%
BGNE C -0.04%
BAP B -0.04%
LI D -0.04%
WIT C -0.03%
TME F -0.03%
NIO C -0.03%
ASAI F -0.03%
WIX D -0.03%
SCCO D -0.03%
OTEX D -0.03%
BEKE D -0.03%
MNDY B -0.03%
VIPS D -0.02%
XPEV C -0.02%
KEP C -0.02%
LEGN F -0.02%
GGB D -0.02%
WFG B -0.02%
BCH C -0.02%
ERJ C -0.02%
AGCO D -0.02%
XP D -0.02%
HTHT D -0.02%
GRAB C -0.02%
PAGS F -0.01%
SKM B -0.01%
ATHM C -0.01%
SBSW D -0.01%
QFIN B -0.01%
CSAN F -0.01%
BVN F -0.01%
STNE F -0.01%
TAL F -0.01%
LPL F -0.01%
BRFS C -0.01%
FUTU D -0.01%
BZ F -0.01%
BILI C -0.01%
GLBE C -0.01%
IQ F -0.0%
KT B -0.0%
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