DEEF vs. ISZE ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to iShares MSCI International Developed Size Factor ETF (ISZE)
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

Number of Holdings *

29

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

iShares MSCI International Developed Size Factor ETF

ISZE Description The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DEEF ISZE
30 Days 1.11% -5.58%
60 Days 10.45% -3.23%
90 Days 6.15% -4.09%
12 Months 24.38% 4.43%
19 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in ISZE Overlap
ABBV C 0.14% 0.13% 0.13%
AGCO D 0.09% 0.12% 0.09%
BCS B 0.01% 0.12% 0.01%
CNI D 0.12% 0.12% 0.12%
DEO C 0.04% 0.1% 0.04%
E C 0.04% 0.11% 0.04%
GOLD C 0.09% 0.12% 0.09%
HMC D 0.07% 0.1% 0.07%
LOGI D 0.32% 0.13% 0.13%
LYG C 0.06% 0.13% 0.06%
MFG B 0.01% 0.12% 0.01%
NMR F 0.03% 0.14% 0.03%
NVS D 0.05% 0.12% 0.05%
SMFG D 0.02% 0.13% 0.02%
SONY C 0.03% 0.18% 0.03%
STLA F 0.06% 0.1% 0.06%
TM D 0.01% 0.12% 0.01%
UL D 0.08% 0.12% 0.08%
XRX D 0.07% 0.14% 0.07%
DEEF Overweight 10 Positions Relative to ISZE
Symbol Grade Weight
WCN D 0.2%
SHG D 0.18%
KB D 0.12%
SW C 0.1%
AEI C 0.07%
QGEN F 0.07%
KEP F 0.05%
FLUT B 0.01%
TD B 0.01%
MNTX D 0.01%
DEEF Underweight 16 Positions Relative to ISZE
Symbol Grade Weight
GLBE C -0.16%
STM F -0.15%
CYBR C -0.14%
CHKP A -0.14%
TEVA D -0.13%
MUFG D -0.13%
AER C -0.13%
DOOO F -0.13%
MNDY B -0.12%
SE B -0.12%
GRAB C -0.12%
CCEP C -0.12%
WIX D -0.11%
GIB B -0.11%
FUTU A -0.11%
NVO F -0.1%
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