DEEF vs. FNDF ETF Comparison
Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
$30.44
Average Daily Volume
2,411
29
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$37.04
Average Daily Volume
775,920
50
Performance
| Period | DEEF | FNDF |
|---|---|---|
| 30 Days | 1.11% | 2.12% |
| 60 Days | 10.45% | 9.88% |
| 90 Days | 6.15% | 3.32% |
| 12 Months | 24.38% | 23.74% |
25 Overlapping Holdings
| Symbol | Grade | Weight in DEEF | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.14% | 0.21% | 0.14% | |
| AGCO | D | 0.09% | 0.09% | 0.09% | |
| BCS | B | 0.01% | 0.36% | 0.01% | |
| CNI | D | 0.12% | 0.18% | 0.12% | |
| DEO | C | 0.04% | 0.18% | 0.04% | |
| E | C | 0.04% | 0.4% | 0.04% | |
| FLUT | B | 0.01% | 0.04% | 0.01% | |
| GOLD | C | 0.09% | 0.18% | 0.09% | |
| HMC | D | 0.07% | 0.7% | 0.07% | |
| KB | D | 0.12% | 0.16% | 0.12% | |
| KEP | F | 0.05% | 0.1% | 0.05% | |
| LOGI | D | 0.32% | 0.04% | 0.04% | |
| LYG | C | 0.06% | 0.35% | 0.06% | |
| MFG | B | 0.01% | 0.22% | 0.01% | |
| NMR | F | 0.03% | 0.07% | 0.03% | |
| NVS | D | 0.05% | 0.6% | 0.05% | |
| SHG | D | 0.18% | 0.17% | 0.17% | |
| SMFG | D | 0.02% | 0.32% | 0.02% | |
| SONY | C | 0.03% | 0.48% | 0.03% | |
| STLA | F | 0.06% | 0.38% | 0.06% | |
| SW | C | 0.1% | 0.07% | 0.07% | |
| TD | B | 0.01% | 0.43% | 0.01% | |
| TM | D | 0.01% | 1.28% | 0.01% | |
| UL | D | 0.08% | 0.59% | 0.08% | |
| WCN | D | 0.2% | 0.07% | 0.07% |
DEEF Underweight 25 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUFG | D | -0.39% | |
| MT | B | -0.27% | |
| MDT | C | -0.22% | |
| BNTX | B | -0.09% | |
| WFG | C | -0.09% | |
| LPL | D | -0.07% | |
| NXPI | F | -0.06% | |
| ZIM | D | -0.06% | |
| APTV | D | -0.05% | |
| TT | A | -0.05% | |
| LULU | D | -0.03% | |
| AER | C | -0.03% | |
| KT | C | -0.03% | |
| OTEX | D | -0.03% | |
| SKM | C | -0.03% | |
| ARM | C | -0.02% | |
| TEVA | D | -0.02% | |
| TIGO | C | -0.02% | |
| ALV | F | -0.02% | |
| CCEP | C | -0.02% | |
| CHKP | A | -0.02% | |
| GRMN | D | -0.02% | |
| ALLE | A | -0.01% | |
| ICLR | F | -0.01% | |
| PRGO | F | -0.01% |
DEEF: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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