DEEF vs. NZAC ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.15

Average Daily Volume

14,436

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period DEEF NZAC
30 Days 1.11% 4.21%
60 Days 10.45% 11.83%
90 Days 6.15% 5.20%
12 Months 24.38% 34.16%
11 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in NZAC Overlap
ABBV C 0.14% 0.4% 0.14%
ABBV C 0.14% 0.61% 0.14%
BCS B 0.01% 0.04% 0.01%
DEO C 0.04% 0.12% 0.04%
KB D 0.12% 0.01% 0.01%
LYG C 0.06% 0.02% 0.02%
NVS D 0.05% 0.45% 0.05%
QGEN F 0.07% 0.01% 0.01%
SONY C 0.03% 0.18% 0.03%
TD B 0.01% 0.21% 0.01%
XRX D 0.07% 0.03% 0.03%
DEEF Overweight 19 Positions Relative to NZAC
Symbol Grade Weight
LOGI D 0.32%
WCN D 0.2%
SHG D 0.18%
CNI D 0.12%
SW C 0.1%
GOLD C 0.09%
AGCO D 0.09%
UL D 0.08%
HMC D 0.07%
AEI C 0.07%
STLA F 0.06%
KEP F 0.05%
E C 0.04%
NMR F 0.03%
SMFG D 0.02%
FLUT B 0.01%
TM D 0.01%
MFG B 0.01%
MNTX D 0.01%
DEEF Underweight 356 Positions Relative to NZAC
Symbol Grade Weight
AAPL C -4.45%
MSFT D -4.05%
NVDA B -3.81%
AMZN C -2.15%
META A -1.67%
GOOG B -1.39%
AVGO B -1.11%
LLY D -1.1%
TSLA C -1.05%
GOOGL B -0.99%
JPM C -0.91%
EIX C -0.84%
UNH B -0.75%
V B -0.66%
JNJ D -0.64%
IBM A -0.63%
MA A -0.61%
HD A -0.58%
SHW C -0.56%
MRK F -0.55%
ORCL A -0.54%
ADI B -0.5%
NFLX A -0.42%
SPGI C -0.39%
XYL C -0.39%
TMO D -0.38%
BRK.A B -0.38%
ACN B -0.38%
CSCO A -0.37%
MCD A -0.37%
BAC B -0.36%
CRM B -0.35%
DLR C -0.35%
TJX D -0.35%
ADBE F -0.35%
AXP A -0.34%
WMT A -0.34%
ACM A -0.34%
NOW B -0.33%
ITW C -0.32%
EQIX C -0.32%
AMD C -0.31%
BABA A -0.3%
BSX A -0.29%
ISRG C -0.28%
AFL A -0.28%
QCOM D -0.27%
INTU F -0.27%
ETN B -0.26%
TXN C -0.26%
LOW C -0.25%
DIS D -0.24%
CB A -0.24%
BLK A -0.24%
CMCSA B -0.24%
MSI A -0.24%
SYK C -0.23%
BMY A -0.23%
DHR D -0.23%
PH A -0.23%
MDT C -0.23%
PLD D -0.23%
AMGN D -0.23%
PFE D -0.22%
PGR B -0.22%
ELV F -0.22%
PWR A -0.22%
MCO D -0.22%
UNP F -0.22%
VZ C -0.22%
PNR C -0.21%
MET A -0.21%
MMC D -0.2%
FSLR C -0.2%
MS A -0.2%
GWW B -0.19%
WFC B -0.19%
ADP A -0.19%
ABT C -0.19%
BKNG B -0.19%
T B -0.18%
KLAC B -0.18%
ZTS C -0.18%
GLW C -0.18%
INTC D -0.17%
UBER C -0.17%
CBRE C -0.17%
ORLY A -0.17%
MELI D -0.16%
BX C -0.16%
CDW D -0.16%
PNC C -0.16%
FFIV B -0.16%
HPE B -0.15%
FAST C -0.15%
SCHW D -0.15%
SBUX B -0.15%
FI A -0.15%
AIG C -0.14%
ACGL A -0.14%
PRU B -0.14%
REGN D -0.14%
TRV B -0.14%
WELL C -0.14%
APO A -0.14%
HDB D -0.14%
VRTX D -0.14%
JNPR C -0.14%
SPG A -0.14%
AME C -0.14%
TDG A -0.14%
EBAY A -0.14%
DE C -0.14%
ICE A -0.13%
NKE D -0.13%
LI C -0.13%
AMP A -0.13%
ALL A -0.13%
AMAT C -0.13%
PYPL A -0.12%
PSA C -0.12%
AVB C -0.12%
INFY B -0.12%
PANW B -0.12%
IQV F -0.12%
HIG A -0.12%
CME A -0.12%
AMT D -0.12%
NEM C -0.11%
COF A -0.11%
USB C -0.11%
KKR A -0.11%
PPG D -0.11%
LRCX D -0.11%
TMUS A -0.11%
BK A -0.11%
BDX C -0.11%
AZO D -0.1%
PDD B -0.1%
GIS C -0.1%
TDY A -0.1%
FTV C -0.1%
AON A -0.1%
ENPH F -0.1%
MRVL C -0.1%
APH D -0.1%
EW F -0.1%
SHOP B -0.09%
SCCO B -0.09%
EQH B -0.09%
CSX D -0.09%
KDP C -0.09%
MU D -0.09%
WM B -0.09%
ESS D -0.09%
ALLE A -0.09%
ROST D -0.09%
CHD D -0.09%
MTB A -0.08%
REG C -0.08%
RVTY C -0.08%
WAB A -0.08%
CTSH B -0.08%
ROK D -0.08%
YUM C -0.08%
AIZ B -0.08%
RS D -0.08%
PAYX B -0.08%
LIN C -0.08%
CCI D -0.08%
BR B -0.08%
ADSK B -0.08%
SYF A -0.07%
KEYS B -0.07%
MKL B -0.07%
LEN C -0.07%
UPS D -0.07%
WRB C -0.07%
BXP B -0.07%
DHI C -0.07%
LULU D -0.07%
FTNT A -0.07%
WTW C -0.07%
AJG C -0.07%
CMG C -0.07%
DFS A -0.07%
WIT C -0.07%
AFG A -0.07%
MUFG D -0.07%
MTD C -0.07%
EQR C -0.07%
O C -0.07%
IDXX D -0.07%
RMD C -0.07%
VTR C -0.06%
HSY D -0.06%
NTAP D -0.06%
GILD A -0.06%
TRMB B -0.06%
IRM B -0.06%
RF B -0.06%
CINF A -0.06%
ECL C -0.06%
ANET A -0.06%
TCOM A -0.06%
CHTR D -0.06%
FIS A -0.06%
A B -0.06%
GRMN D -0.06%
HUM F -0.06%
TTD A -0.05%
URI C -0.05%
HOLX D -0.05%
EL D -0.05%
GS B -0.05%
BRO A -0.05%
PCAR D -0.05%
ULTA D -0.05%
HSIC D -0.05%
CTAS C -0.04%
STZ D -0.04%
CPRT B -0.04%
NTRS B -0.04%
BIIB F -0.04%
PLTR A -0.04%
ALNY C -0.04%
NDAQ C -0.04%
LYV A -0.04%
CPAY A -0.04%
GPN F -0.04%
ERIE A -0.04%
IEX D -0.04%
AXON A -0.04%
TER C -0.04%
BIDU C -0.04%
TROW D -0.04%
XPEV C -0.04%
CEG A -0.04%
VRSK D -0.04%
ABNB D -0.04%
ZBH F -0.04%
UHAL C -0.04%
PHM C -0.04%
EXR D -0.04%
POOL D -0.03%
BAX D -0.03%
GDDY B -0.03%
CSGP F -0.03%
MMM C -0.03%
DLTR F -0.03%
MNST D -0.03%
RJF B -0.03%
BAH C -0.03%
ALGN D -0.03%
STE D -0.03%
VICI C -0.03%
CCEP C -0.03%
NVR C -0.03%
VEEV C -0.03%
FOX B -0.03%
EFX D -0.03%
VLTO A -0.03%
IT A -0.03%
EG A -0.03%
LKQ F -0.03%
BURL C -0.03%
DXCM F -0.03%
CARR A -0.03%
SBAC C -0.03%
AZN D -0.03%
CBOE B -0.03%
OMC C -0.03%
AVTR D -0.03%
ILMN B -0.03%
FOXA B -0.03%
NSC C -0.03%
IPG D -0.02%
HBAN B -0.02%
PINS D -0.02%
TW A -0.02%
STT A -0.02%
TEVA D -0.02%
ZM B -0.02%
WST D -0.02%
ROL C -0.02%
BMRN F -0.02%
SEIC B -0.02%
DASH A -0.02%
TT A -0.02%
RPRX D -0.02%
VRT B -0.02%
PODD C -0.02%
COIN F -0.02%
DGX D -0.02%
WAT B -0.02%
ZBRA B -0.02%
SQ D -0.02%
MOH F -0.02%
SNOW F -0.02%
MAR A -0.02%
HEI C -0.02%
MRNA F -0.02%
ODFL F -0.02%
TFX C -0.02%
ASAI F -0.02%
HLT A -0.02%
CTLT A -0.02%
BCH D -0.02%
WDAY D -0.02%
ROP D -0.02%
NIO C -0.02%
TGT C -0.02%
STLD C -0.01%
MBAVU C -0.01%
BBWI F -0.01%
PAYC D -0.01%
MSTR B -0.01%
RIVN F -0.01%
SQ D -0.01%
WYNN B -0.01%
EPAM F -0.01%
SWKS F -0.01%
ALB D -0.01%
C B -0.01%
SUI D -0.01%
NXPI F -0.01%
MTCH B -0.01%
JKHY A -0.01%
SNAP D -0.01%
EA D -0.01%
DOCU A -0.01%
KVUE C -0.01%
CLX C -0.01%
BIO B -0.01%
EXAS C -0.01%
FDS C -0.01%
TECH D -0.01%
MKTX B -0.01%
INCY B -0.01%
NBIX F -0.01%
MAS C -0.01%
DOC C -0.01%
CG B -0.01%
TRU C -0.01%
Z C -0.01%
MKC C -0.01%
VMC D -0.01%
QFIN A -0.01%
VRSN C -0.01%
SNA C -0.01%
ANSS D -0.01%
CRWD D -0.01%
WPC C -0.01%
ALLY F -0.01%
WIT C -0.0%
NIO C -0.0%
Compare ETFs