DEEF vs. AVDE ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Avantis International Equity ETF (AVDE)
DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

2,011

Number of Holdings *

30

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

251,817

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period DEEF AVDE
30 Days -4.73% -3.99%
60 Days -5.55% -3.85%
90 Days -2.35% -2.18%
12 Months 12.24% 11.83%
20 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in AVDE Overlap
ABBV F 0.15% 0.12% 0.12%
AEI D 0.08% 0.01% 0.01%
AGCO F 0.11% 0.12% 0.11%
BCS B 0.01% 0.36% 0.01%
CNI F 0.12% 0.25% 0.12%
DEO F 0.04% 0.21% 0.04%
E F 0.04% 0.15% 0.04%
HMC F 0.06% 0.21% 0.06%
LOGI F 0.31% 0.11% 0.11%
LYG D 0.05% 0.26% 0.05%
MFG A 0.01% 0.18% 0.01%
NVS F 0.05% 0.84% 0.05%
QGEN D 0.08% 0.03% 0.03%
SMFG A 0.03% 0.28% 0.03%
STLA F 0.06% 0.1% 0.06%
SW B 0.12% 0.11% 0.11%
TD D 0.02% 0.25% 0.02%
TM F 0.01% 0.58% 0.01%
UL D 0.07% 0.31% 0.07%
XRX F 0.08% 0.02% 0.02%
DEEF Overweight 10 Positions Relative to AVDE
Symbol Grade Weight
WCN A 0.21%
SHG D 0.18%
KB C 0.13%
GOLD F 0.08%
KEP B 0.06%
NMR B 0.04%
SONY C 0.03%
HSBH A 0.01%
FLUT A 0.01%
MNTX B 0.01%
DEEF Underweight 93 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.43%
TTE F -0.64%
HSBC B -0.62%
ASML D -0.6%
BHP F -0.5%
BP F -0.49%
AZN F -0.48%
GSK F -0.36%
MUFG A -0.34%
SAP B -0.33%
ING F -0.33%
RELX D -0.32%
RIO F -0.31%
SNY F -0.31%
BBVA F -0.3%
SAN D -0.29%
STM F -0.21%
ORAN F -0.21%
NWG B -0.18%
NGG D -0.17%
AER B -0.17%
VOD F -0.16%
IX F -0.15%
WFG C -0.15%
MT C -0.12%
HLN D -0.12%
BUD F -0.12%
SHOP B -0.11%
TEF D -0.11%
PHG F -0.11%
ZIM B -0.1%
CCEP C -0.09%
NOK C -0.09%
ERIC B -0.09%
EQNR D -0.08%
TEVA D -0.07%
RBA B -0.07%
TAK D -0.07%
GMAB F -0.06%
SNN F -0.06%
CHKP C -0.06%
CHRD D -0.05%
ARGX B -0.05%
SE B -0.04%
TAC B -0.03%
OTEX F -0.03%
CUK A -0.03%
GLNG C -0.03%
FUTU C -0.02%
DOOO F -0.02%
WPP B -0.02%
TRMD F -0.02%
WDS F -0.02%
BUR D -0.02%
MNDY C -0.01%
GLBE B -0.01%
MBAVU C -0.01%
FMS B -0.01%
TS B -0.01%
ICLR F -0.01%
WIX B -0.01%
GLPG D -0.01%
PDS C -0.01%
PSO B -0.01%
CYBR B -0.01%
GRAB B -0.01%
NICE C -0.01%
FRO D -0.01%
PRMW C -0.01%
CLLS F -0.0%
IAUX F -0.0%
IPHA F -0.0%
UBCP C -0.0%
CSTE F -0.0%
QIPT F -0.0%
GEN B -0.0%
PIXY F -0.0%
RENB D -0.0%
LSPD B -0.0%
SSBI F -0.0%
VGR B -0.0%
ORLA D -0.0%
MLCO F -0.0%
ITRN B -0.0%
ELBM D -0.0%
NNDM F -0.0%
CSTM F -0.0%
ASTL C -0.0%
KRNT B -0.0%
FLNG C -0.0%
VMAR F -0.0%
SPNS F -0.0%
TCI F -0.0%
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