DEEF vs. GSIE ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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
GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$36.31

Average Daily Volume

272,999

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DEEF GSIE
30 Days 4.13% 3.59%
60 Days 6.82% 5.95%
90 Days 10.71% 8.55%
12 Months 19.88% 19.92%
20 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in GSIE Overlap
ABBV C 0.17% 0.27% 0.17%
AGCO D 0.08% 0.03% 0.03%
BCS B 0.01% 0.22% 0.01%
CNI D 0.1% 0.1% 0.1%
DEO C 0.04% 0.08% 0.04%
E C 0.05% 0.24% 0.05%
HMC D 0.22% 0.11% 0.11%
LOGI D 0.29% 0.21% 0.21%
LYG B 0.02% 0.18% 0.02%
MFG D 0.02% 0.24% 0.02%
MUFG D 0.01% 0.34% 0.01%
NVS C 0.06% 1.07% 0.06%
QGEN C 0.03% 0.11% 0.03%
SMFG D 0.02% 0.29% 0.02%
SONY C 0.03% 0.16% 0.03%
STLA F 0.13% 0.12% 0.12%
TD B 0.01% 0.41% 0.01%
TM F 0.01% 0.4% 0.01%
UL C 0.08% 0.35% 0.08%
XRX D 0.02% 0.17% 0.02%
DEEF Overweight 9 Positions Relative to GSIE
Symbol Grade Weight
SHG C 0.28%
KB D 0.2%
SW B 0.19%
WCN D 0.18%
AEI D 0.05%
FLUT B 0.02%
GOLD C 0.02%
ELBM C 0.01%
MNTX D 0.01%
DEEF Underweight 16 Positions Relative to GSIE
Symbol Grade Weight
WIX D -0.25%
TEVA C -0.25%
SHOP C -0.15%
MNDY B -0.15%
NMR D -0.11%
CHKP B -0.11%
CCEP B -0.09%
AER B -0.08%
SE B -0.07%
DOOO F -0.05%
MBAVU C -0.04%
CYBR D -0.04%
RBA B -0.04%
FUTU D -0.02%
OTEX D -0.02%
WFG B -0.02%
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