SPDW vs. DBEZ ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

1,790,336

Number of Holdings *

110

* 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

$46.63

Average Daily Volume

2,664

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SPDW DBEZ
30 Days 2.12% 2.55%
60 Days 10.14% 9.08%
90 Days 3.60% 0.19%
12 Months 25.56% 23.33%
6 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in DBEZ Overlap
AER C 0.03% 0.28% 0.03%
CCEP C 0.07% 0.26% 0.07%
CVAC F 0.0% 0.01% 0.0%
E C 0.15% 0.53% 0.15%
QGEN F 0.04% 0.15% 0.04%
STLA F 0.12% 0.51% 0.12%
SPDW Overweight 104 Positions Relative to DBEZ
Symbol Grade Weight
NVS D 0.9%
TM D 0.89%
UL D 0.66%
SONY C 0.51%
MUFG D 0.51%
TD B 0.47%
ABBV C 0.38%
SHOP B 0.38%
SMFG D 0.34%
DEO C 0.3%
CNI D 0.3%
LYG C 0.22%
HMC D 0.22%
MFG B 0.21%
SPOT C 0.2%
WCN D 0.18%
BCS B 0.17%
SE B 0.15%
KB D 0.11%
CHKP A 0.1%
PKX D 0.1%
CPNG C 0.1%
ICLR F 0.09%
TEVA D 0.08%
SHG D 0.08%
NMR F 0.07%
CYBR C 0.07%
MT B 0.06%
XRX D 0.06%
LOGI D 0.06%
ONON A 0.05%
ARM C 0.05%
MNDY B 0.04%
BNTX B 0.04%
GRAB C 0.04%
GLNG A 0.03%
OTEX D 0.03%
FUTU A 0.03%
AGCO D 0.03%
WIX D 0.03%
GSL C 0.03%
IAG C 0.02%
KRNT A 0.02%
AEI C 0.02%
XENE D 0.02%
ASND C 0.02%
PRMW B 0.02%
MRUS D 0.02%
WFG C 0.02%
KEP F 0.02%
MBAVU C 0.02%
CSTM F 0.01%
NAT B 0.01%
IMCR F 0.01%
LSPD C 0.01%
DAVA F 0.01%
URGN F 0.01%
MLCO C 0.01%
GLBE C 0.01%
AY C 0.01%
LPL D 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
LPL D 0.01%
TAC A 0.01%
BIRK F 0.01%
ZIM D 0.01%
MTLS F 0.0%
FREY F 0.0%
RENB F 0.0%
GRVY F 0.0%
HL C 0.0%
ORMP F 0.0%
TLRY F 0.0%
CALX C 0.0%
AMRN F 0.0%
LILM D 0.0%
EU C 0.0%
ADAP F 0.0%
TMC D 0.0%
MNTX D 0.0%
NNOX F 0.0%
DNN C 0.0%
NNDM C 0.0%
NBTX D 0.0%
ABCL F 0.0%
GSM D 0.0%
INVZ D 0.0%
SNDL D 0.0%
CHGX A 0.0%
ELBM C 0.0%
SSYS D 0.0%
PIXY F 0.0%
AUPH C 0.0%
INMD F 0.0%
RDWR B 0.0%
SPNS B 0.0%
PDS F 0.0%
IMTX F 0.0%
JMIA D 0.0%
FVRR D 0.0%
CSIQ D 0.0%
HCM B 0.0%
SPDW Underweight 0 Positions Relative to DBEZ
Symbol Grade Weight
Compare ETFs