DEEF vs. BND ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Vanguard Total Bond Market ETF (BND)
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

$31.42

Average Daily Volume

2,306

Number of Holdings *

29

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

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.31

Average Daily Volume

5,728,383

Number of Holdings *

546

* may have additional holdings in another (foreign) market
Performance
Period DEEF BND
30 Days 4.13% 1.31%
60 Days 6.82% 4.19%
90 Days 10.71% 4.80%
12 Months 19.88% 10.48%
4 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in BND Overlap
ABBV C 0.17% 0.01% 0.01%
MUFG D 0.01% 0.01% 0.01%
STLA F 0.13% 0.01% 0.01%
TD B 0.01% 0.01% 0.01%
DEEF Overweight 25 Positions Relative to BND
Symbol Grade Weight
LOGI D 0.29%
SHG C 0.28%
HMC D 0.22%
KB D 0.2%
SW B 0.19%
WCN D 0.18%
CNI D 0.1%
AGCO D 0.08%
UL C 0.08%
NVS C 0.06%
E C 0.05%
AEI D 0.05%
DEO C 0.04%
QGEN C 0.03%
SONY C 0.03%
FLUT B 0.02%
MFG D 0.02%
GOLD C 0.02%
LYG B 0.02%
SMFG D 0.02%
XRX D 0.02%
BCS B 0.01%
ELBM C 0.01%
TM F 0.01%
MNTX D 0.01%
DEEF Underweight 542 Positions Relative to BND
Symbol Grade Weight
WIT C -0.09%
LXP B -0.01%
LVS D -0.01%
NKE D -0.01%
MMC C -0.01%
PAA C -0.01%
NFG B -0.01%
LRCX F -0.01%
OSK F -0.01%
NEM B -0.01%
MKL C -0.01%
MKC C -0.01%
ORLY C -0.01%
ORI B -0.01%
LNT B -0.01%
LMT C -0.01%
LLY C -0.01%
OCSL F -0.01%
OC D -0.01%
NYC C -0.01%
NWE B -0.01%
NVR B -0.01%
NVDA D -0.01%
MSI B -0.01%
MCY D -0.01%
NTRS A -0.01%
MCK F -0.01%
MCD B -0.01%
PDM B -0.01%
NSC C -0.01%
GSBD D -0.01%
ITW C -0.01%
HUN D -0.01%
HUBB B -0.01%
HSY C -0.01%
GPN D -0.01%
HRB C -0.01%
HPP D -0.01%
HON D -0.01%
JNPR B -0.01%
JNJ C -0.01%
IPG C -0.01%
IP B -0.01%
INVH C -0.01%
INGR B -0.01%
HII D -0.01%
ILMN C -0.01%
HBAN B -0.01%
JBLU D -0.01%
JBL D -0.01%
JBHT D -0.01%
GWW B -0.01%
ICE C -0.01%
ET B -0.01%
EQIX C -0.01%
EOG D -0.01%
EMR D -0.01%
EMN B -0.01%
FTV C -0.01%
EIX C -0.01%
FSK B -0.01%
CAH C -0.01%
CAF F -0.01%
BXP B -0.01%
BWA D -0.01%
BRO C -0.01%
BR D -0.01%
DLTR F -0.01%
FHN D -0.01%
DGX B -0.01%
DE B -0.01%
FDX C -0.01%
ED C -0.01%
ECL B -0.01%
EBAY B -0.01%
CVX D -0.01%
CUBE B -0.01%
DVN F -0.01%
CTVA B -0.01%
FANG D -0.01%
DUK C -0.01%
CTAS B -0.01%
CSX D -0.01%
FAF B -0.01%
FLEX C -0.01%
EXR B -0.01%
EXPE C -0.01%
EXC C -0.01%
DRI B -0.01%
DOW D -0.01%
DOV B -0.01%
DSS F -0.01%
COKE C -0.01%
ALB D -0.01%
AL D -0.01%
AJG D -0.01%
CNP C -0.01%
CNH D -0.01%
AYI B -0.01%
CMS C -0.01%
AWH F -0.01%
AVY C -0.01%
CM B -0.01%
AVA C -0.01%
AFL C -0.01%
AFG B -0.01%
AER B -0.01%
ADSK C -0.01%
ADI C -0.01%
CHI B -0.01%
ADBE F -0.01%
BLK B -0.01%
BKH B -0.01%
BK B -0.01%
BIIB F -0.01%
APTV D -0.01%
APO C -0.01%
BIDU D -0.01%
BHF F -0.01%
APH D -0.01%
APD B -0.01%
CCI C -0.01%
BERY B -0.01%
AMT C -0.01%
AMCR B -0.01%
AMAT D -0.01%
CPB C -0.01%
CP C -0.01%
COST B -0.01%
COO B -0.01%
A C -0.01%
THG B -0.01%
TEL D -0.01%
SYY D -0.01%
SYK C -0.01%
ZTS C -0.01%
ZION D -0.01%
ZBH F -0.01%
TRMB C -0.01%
TME F -0.01%
PKG B -0.01%
PHM B -0.01%
PGR B -0.01%
NOW B -0.01%
NOV F -0.01%
NNN C -0.01%
OKE B -0.01%
OHI B -0.01%
OGS B -0.01%
OGE C -0.01%
LHX C -0.01%
LH C -0.01%
O C -0.01%
LEA F -0.01%
LDOS B -0.01%
MPLX B -0.01%
MPC F -0.01%
KEY B -0.01%
KDP B -0.01%
IVZ B -0.01%
GLW C -0.01%
GLPI C -0.01%
JLL B -0.01%
GL C -0.01%
JHG B -0.01%
JEF B -0.01%
JD C -0.01%
L C -0.01%
JCI B -0.01%
KMT B -0.01%
KMPR D -0.01%
KMB D -0.01%
GBDC C -0.01%
UNM B -0.01%
WEC C -0.01%
WB D -0.01%
UBS C -0.01%
TXN C -0.01%
VTR C -0.01%
TSN C -0.01%
SYF C -0.01%
SWK B -0.01%
VRSN D -0.01%
VRSK D -0.01%
VNT F -0.01%
STZ D -0.01%
STLD F -0.01%
XEL B -0.01%
WTFC B -0.01%
WPC C -0.01%
R A -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
RS D -0.01%
PYPL B -0.01%
RPM B -0.01%
ROST C -0.01%
PWR B -0.01%
PSX F -0.01%
RL C -0.01%
RIV A -0.01%
PFG B -0.01%
SCS D -0.01%
SCHW D -0.01%
RGA C -0.01%
REXR C -0.01%
SBUX C -0.01%
SAVE F -0.01%
REGN C -0.01%
SPGI B -0.01%
SPG B -0.01%
SAFE C -0.01%
EG C -0.01%
PPG D -0.01%
SON C -0.01%
SNX D -0.01%
SNV C -0.01%
MOS F -0.01%
MAS B -0.01%
PCAR D -0.01%
MA B -0.01%
LYB D -0.01%
MMM B -0.01%
NHI C -0.01%
NEU D -0.01%
MLM D -0.01%
OTIS C -0.01%
LOW B -0.01%
NDAQ A -0.01%
LNC D -0.01%
MHK C -0.01%
LIN B -0.01%
NYCB D -0.01%
NXPI F -0.01%
MU F -0.01%
MTB B -0.01%
MDLZ B -0.01%
NVT D -0.01%
MCO B -0.01%
NUE F -0.01%
MCHP F -0.01%
NTAP D -0.01%
HUM F -0.01%
HST C -0.01%
GPC D -0.01%
GP D -0.01%
HRL C -0.01%
HR C -0.01%
GOOGL D -0.01%
HPQ D -0.01%
HP F -0.01%
HOG C -0.01%
INTU C -0.01%
HIW B -0.01%
HIG B -0.01%
HES F -0.01%
IFF B -0.01%
IEX D -0.01%
HAS B -0.01%
H C -0.01%
GXO D -0.01%
ESS B -0.01%
ESGR D -0.01%
ES C -0.01%
EQR B -0.01%
EQH C -0.01%
EPRT B -0.01%
EPR B -0.01%
FTNT C -0.01%
FRT C -0.01%
FNF B -0.01%
EW F -0.01%
EVRG B -0.01%
ETR B -0.01%
ETN C -0.01%
CAG C -0.01%
BSX B -0.01%
BRX B -0.01%
AAT B -0.01%
AAP F -0.01%
CAT B -0.01%
PEG B -0.01%
PECO B -0.01%
DOC C -0.01%
DHR B -0.01%
DHI B -0.01%
DG F -0.01%
DFS B -0.01%
EL F -0.01%
EFX B -0.01%
FE C -0.01%
EE B -0.01%
DAL C -0.01%
EA D -0.01%
DXC C -0.01%
CTS D -0.01%
DTE C -0.01%
CSL B -0.01%
FMC C -0.01%
FLS D -0.01%
FLO C -0.01%
DOX C -0.01%
FIS B -0.01%
BC C -0.01%
BBY C -0.01%
ALLE B -0.01%
ALL B -0.01%
COE C -0.01%
BAX C -0.01%
AIZ B -0.01%
CNO B -0.01%
AZO D -0.01%
CNA C -0.01%
CMI C -0.01%
AXS B -0.01%
AWK B -0.01%
AVT C -0.01%
CME C -0.01%
CMA B -0.01%
CLX C -0.01%
AVB B -0.01%
AGR B -0.01%
AGO C -0.01%
ATO B -0.01%
CL D -0.01%
CINF B -0.01%
AES C -0.01%
AEP C -0.01%
AEE C -0.01%
ADP B -0.01%
ADM D -0.01%
CHRW B -0.01%
CHH C -0.01%
CHD D -0.01%
BMO C -0.01%
ARW C -0.01%
ADC C -0.01%
ACGL C -0.01%
CF C -0.01%
BKNG C -0.01%
ARE C -0.01%
ARCC B -0.01%
CE F -0.01%
CDNS D -0.01%
AON B -0.01%
BG D -0.01%
CRM D -0.01%
CBT B -0.01%
CBOE C -0.01%
BEN F -0.01%
AN D -0.01%
AMP A -0.01%
CACC F -0.01%
CPT B -0.01%
BDN B -0.01%
BCSF B -0.01%
AMH C -0.01%
AMG C -0.01%
AAL D -0.01%
TGT C -0.01%
TDY B -0.01%
TAP D -0.01%
TRV C -0.01%
XYL C -0.01%
XRAY D -0.01%
TMO B -0.01%
TKR D -0.01%
TJX B -0.01%
PH B -0.01%
PG C -0.01%
OPI F -0.01%
LII B -0.01%
LEN B -0.01%
LEG D -0.01%
LAZ B -0.01%
MRVL C -0.01%
MRO C -0.01%
MP D -0.01%
KIM C -0.01%
KEYS C -0.01%
KEX C -0.01%
K B -0.01%
GIS B -0.01%
KSS F -0.01%
KRG B -0.01%
KRC B -0.01%
KR C -0.01%
KOF D -0.01%
KMI B -0.01%
KLAC D -0.01%
GD B -0.01%
UPS D -0.01%
UNP C -0.01%
WELL C -0.01%
UHS B -0.01%
UDR C -0.01%
WBS D -0.01%
WBA F -0.01%
WAB B -0.01%
TXT D -0.01%
TT B -0.01%
TSLX C -0.01%
TSCO C -0.01%
SWX C -0.01%
SWKS D -0.01%
VOYA B -0.01%
VNO B -0.01%
VMI D -0.01%
SUI B -0.01%
STT A -0.01%
VMC D -0.01%
VLO F -0.01%
STE C -0.01%
WY C -0.01%
WU F -0.01%
WTRG D -0.01%
WRK C -0.01%
WRB C -0.01%
VFC C -0.01%
WMB B -0.01%
WM D -0.01%
WLK D -0.01%
WHR D -0.01%
PNW C -0.01%
SNA C -0.01%
RYN C -0.01%
PNR B -0.01%
QRVO F -0.01%
PM C -0.01%
PLD C -0.01%
SLB F -0.01%
SJM C -0.01%
RSG D -0.01%
QCOM D -0.01%
SIGI D -0.01%
RPRX C -0.01%
ROP C -0.01%
ROK D -0.01%
RNR C -0.01%
SF A -0.01%
RJF C -0.01%
PSEC C -0.01%
PSA B -0.01%
RF B -0.01%
SBRA C -0.01%
REG C -0.01%
PRE F -0.01%
PPL C -0.01%
SO B -0.01%
MAR C -0.01%
MAIN B -0.01%
MAA B -0.01%
NOC B -0.01%
OMC B -0.01%
MRK D -0.01%
USB B -0.01%
UNH C -0.01%
UAL C -0.01%
VTRS D -0.01%
RY B -0.01%
SHW B -0.01%
SCCO D -0.01%
BHP D -0.01%
BDX D -0.01%
CARR B -0.01%
DIS D -0.01%
DD B -0.01%
DB B -0.01%
EDC D -0.01%
COF B -0.01%
MO C -0.01%
NEE C -0.01%
MET B -0.01%
GSK C -0.01%
HAL F -0.01%
EPD B -0.01%
GM C -0.01%
GILD B -0.01%
KO C -0.01%
SRE C -0.01%
WMT C -0.01%
PNC B -0.01%
PFE C -0.01%
PRU C -0.01%
AIG D -0.01%
CI C -0.01%
BNS B -0.01%
CFG C -0.01%
COP D -0.01%
TFC C -0.01%
HPE D -0.01%
HD B -0.01%
HCA B -0.01%
EQNR F -0.01%
FOXA B -0.01%
CB B -0.01%
PEP C -0.01%
DLR B -0.01%
D C -0.01%
CSCO C -0.01%
FITB B -0.01%
ALLY F -0.01%
BABA B -0.01%
LUV C -0.01%
NI B -0.01%
MDT C -0.01%
VOD C -0.01%
RTX C -0.01%
AZN D -0.01%
IBM B -0.01%
DT C -0.01%
ORCL C -0.01%
NWG C -0.01%
AVGO C -0.01%
CHTR D -0.01%
BMY C -0.01%
ABT C -0.01%
AMZN C -0.01%
AMGN B -0.01%
AAPL C -0.01%
DELL D -0.01%
MS D -0.01%
INTC F -0.01%
C C -0.01%
AXP B -0.01%
CMCSA D -0.01%
VZ B -0.01%
XOM C -0.01%
V C -0.01%
PCG C -0.01%
T C -0.01%
WFC D -0.01%
TMUS C -0.01%
CVS D -0.01%
MSFT C -0.01%
GS C -0.01%
JPM D -0.01%
BA F -0.01%
HSBC B -0.01%
BAC D -0.01%
GE B -0.01%
Compare ETFs