DEEF vs. FENI ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Fidelity Enhanced International ETF (FENI)
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

$29.10

Average Daily Volume

1,864

Number of Holdings *

30

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

Fidelity Enhanced International ETF

FENI Description The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

176,229

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DEEF FENI
30 Days -0.19% -2.98%
60 Days -5.62% -6.08%
90 Days -4.43% -6.11%
12 Months 12.35% 13.19%
15 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in FENI Overlap
ABBV D 0.15% 0.79% 0.15%
ABBV D 0.15% 0.28% 0.15%
BCS C 0.01% 0.12% 0.01%
HSBH B 0.01% 1.06% 0.01%
LOGI D 0.31% 0.07% 0.07%
LYG F 0.05% 0.12% 0.05%
NMR B 0.04% 0.66% 0.04%
NVS D 0.05% 1.58% 0.05%
NVS D 0.05% 0.12% 0.05%
QGEN D 0.07% 0.53% 0.07%
SMFG B 0.03% 0.03% 0.03%
SONY B 0.03% 1.21% 0.03%
TM D 0.01% 0.56% 0.01%
UL D 0.07% 0.56% 0.07%
UL D 0.07% 0.48% 0.07%
DEEF Overweight 18 Positions Relative to FENI
Symbol Grade Weight
WCN A 0.22%
SHG D 0.17%
KB B 0.13%
SW A 0.12%
CNI D 0.12%
AGCO D 0.11%
AEI D 0.08%
GOLD D 0.08%
XRX F 0.08%
STLA F 0.06%
HMC F 0.06%
KEP B 0.06%
E F 0.04%
DEO F 0.04%
TD F 0.02%
FLUT A 0.01%
MNTX C 0.01%
MFG B 0.01%
DEEF Underweight 16 Positions Relative to FENI
Symbol Grade Weight
SE B -0.79%
BTI B -0.76%
WIX B -0.58%
MUFG B -0.57%
GSK F -0.48%
RIO D -0.48%
HSBC B -0.42%
VOD F -0.3%
SNY F -0.28%
RELX C -0.23%
GMAB F -0.22%
NOK D -0.21%
BBVA F -0.14%
NWG C -0.11%
AZN D -0.08%
CCEP C -0.02%
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