DEEF vs. SCHV ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$28.66

Average Daily Volume

2,011

Number of Holdings *

30

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

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

836,449

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period DEEF SCHV
30 Days -4.73% 0.63%
60 Days -5.55% 4.39%
90 Days -2.35% 6.68%
12 Months 12.24% 27.42%
3 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in SCHV Overlap
ABBV F 0.15% 1.44% 0.15%
AGCO F 0.11% 0.02% 0.02%
SW B 0.12% 0.11% 0.11%
DEEF Overweight 27 Positions Relative to SCHV
Symbol Grade Weight
LOGI F 0.31%
WCN A 0.21%
SHG D 0.18%
KB C 0.13%
CNI F 0.12%
QGEN D 0.08%
XRX F 0.08%
AEI D 0.08%
GOLD F 0.08%
UL D 0.07%
KEP B 0.06%
STLA F 0.06%
HMC F 0.06%
LYG D 0.05%
NVS F 0.05%
E F 0.04%
DEO F 0.04%
NMR B 0.04%
SMFG A 0.03%
SONY C 0.03%
TD D 0.02%
HSBH A 0.01%
FLUT A 0.01%
TM F 0.01%
MNTX B 0.01%
BCS B 0.01%
MFG A 0.01%
DEEF Underweight 509 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
JPM A -2.85%
XOM B -2.18%
HD B -1.56%
PG C -1.54%
JNJ D -1.54%
WMT A -1.47%
BAC A -1.24%
ORCL A -1.18%
CVX A -1.09%
MRK F -1.04%
WFC A -1.0%
KO F -1.0%
CSCO A -0.95%
PEP D -0.92%
MCD C -0.86%
CAT B -0.82%
ABT C -0.82%
TXN B -0.8%
IBM D -0.8%
PM B -0.79%
QCOM F -0.78%
GS B -0.76%
DIS B -0.73%
CMCSA B -0.71%
AMGN F -0.7%
VZ D -0.7%
AXP B -0.67%
RTX D -0.66%
MS A -0.66%
T A -0.65%
PFE F -0.63%
AMAT F -0.63%
NEE D -0.62%
LOW B -0.61%
UNP D -0.61%
ETN B -0.58%
HON B -0.57%
COP C -0.54%
TJX A -0.53%
C B -0.53%
BX A -0.52%
BSX A -0.52%
ADP A -0.51%
SYK A -0.51%
MU D -0.5%
LMT D -0.48%
MDT D -0.47%
ADI D -0.46%
SCHW B -0.46%
GILD B -0.46%
MMC D -0.45%
BMY B -0.45%
BA F -0.44%
SBUX B -0.44%
CB C -0.43%
PLD D -0.43%
INTC C -0.43%
KKR B -0.42%
DE D -0.42%
UPS C -0.4%
SO D -0.39%
MO A -0.38%
NKE F -0.37%
AMT F -0.37%
DUK D -0.36%
CI D -0.36%
TT B -0.36%
MDLZ F -0.36%
ICE C -0.36%
APH B -0.35%
AON B -0.34%
PYPL A -0.34%
PNC B -0.33%
MSI B -0.32%
GD C -0.32%
CME B -0.32%
WM A -0.32%
USB B -0.32%
WELL B -0.31%
CVS F -0.31%
COF B -0.3%
MMM C -0.3%
CL F -0.3%
CTAS B -0.3%
ITW B -0.3%
CSX B -0.29%
NOC D -0.29%
EOG A -0.29%
EMR A -0.29%
TGT C -0.28%
APD B -0.28%
BDX F -0.28%
FCX F -0.27%
WMB B -0.27%
TFC B -0.26%
FDX B -0.26%
CARR C -0.26%
AJG A -0.26%
HCA D -0.26%
PCAR B -0.25%
GM B -0.25%
ECL C -0.25%
SLB C -0.25%
NSC B -0.25%
NXPI F -0.24%
OKE A -0.24%
AMP A -0.23%
SRE B -0.23%
BK B -0.23%
TRV B -0.23%
SPG A -0.22%
DLR C -0.22%
PSX C -0.22%
RCL A -0.22%
JCI A -0.22%
AFL C -0.22%
KMI B -0.21%
NEM F -0.21%
AEP D -0.21%
PSA D -0.21%
MPC D -0.21%
LHX B -0.2%
CMI A -0.2%
DHI D -0.2%
MET C -0.2%
AIG B -0.2%
O D -0.2%
ALL B -0.2%
PWR B -0.19%
DFS B -0.19%
ROST D -0.19%
HWM B -0.19%
FIS B -0.19%
PAYX B -0.19%
FAST B -0.19%
D D -0.19%
PCG A -0.18%
VST B -0.18%
F C -0.18%
AME A -0.18%
KMB D -0.18%
VLO C -0.18%
CCI F -0.18%
PRU B -0.18%
IR A -0.17%
PEG C -0.17%
RSG B -0.17%
LEN D -0.17%
COR B -0.17%
KVUE A -0.17%
EXC C -0.16%
MNST B -0.16%
CBRE B -0.16%
CTSH A -0.16%
MCHP F -0.16%
GEHC D -0.16%
KR A -0.16%
VRSK A -0.16%
NUE D -0.16%
DAL A -0.16%
A F -0.16%
OTIS D -0.16%
HPQ B -0.15%
MTB A -0.15%
GIS F -0.15%
XEL A -0.15%
GLW B -0.15%
KDP C -0.15%
YUM B -0.15%
SYY D -0.15%
EA A -0.15%
ACGL C -0.15%
ROK B -0.14%
IRM D -0.14%
DOW F -0.14%
EXR D -0.14%
HIG C -0.14%
ED D -0.14%
FANG C -0.14%
OXY F -0.14%
WAB B -0.14%
DD D -0.14%
ON F -0.13%
TSCO D -0.13%
ETR B -0.13%
EIX C -0.13%
FITB A -0.13%
ARES B -0.13%
AVB B -0.13%
NDAQ B -0.13%
WTW A -0.13%
GRMN A -0.13%
VICI D -0.13%
CNC F -0.13%
UAL A -0.12%
STT B -0.12%
GPN B -0.12%
PPG F -0.12%
KHC F -0.12%
RJF A -0.12%
EBAY C -0.12%
XYL F -0.12%
WEC B -0.12%
FTV C -0.11%
AWK D -0.11%
HSY F -0.11%
VTR C -0.11%
LDOS C -0.11%
BRO B -0.11%
SYF B -0.11%
PHM D -0.11%
HAL C -0.11%
TROW A -0.11%
CDW F -0.11%
HPE B -0.11%
DOV A -0.11%
CAH B -0.11%
KEYS C -0.11%
EQT B -0.1%
PPL A -0.1%
RF A -0.1%
EQR C -0.1%
CCL B -0.1%
NTAP D -0.1%
DVN F -0.1%
DTE D -0.1%
CHD A -0.1%
HUBB C -0.1%
BIIB F -0.1%
HBAN A -0.1%
VLTO D -0.1%
ADM F -0.1%
BR A -0.1%
CBOE D -0.09%
FE D -0.09%
EXPE B -0.09%
NTRS A -0.09%
PKG B -0.09%
ATO B -0.09%
STX D -0.09%
CFG B -0.09%
ES D -0.09%
K A -0.09%
STLD C -0.09%
IFF F -0.09%
ZBH C -0.09%
STE D -0.09%
LYB F -0.09%
WDC D -0.09%
WY F -0.09%
BAH C -0.09%
CINF A -0.09%
AEE B -0.09%
KEY B -0.08%
SNA A -0.08%
HOLX D -0.08%
ESS C -0.08%
LUV B -0.08%
INVH D -0.08%
CNP B -0.08%
NRG C -0.08%
MKC D -0.08%
LH B -0.08%
CLX A -0.08%
CMS D -0.08%
ZBRA B -0.08%
TRU D -0.08%
DRI B -0.08%
IP B -0.08%
OMC A -0.08%
USFD B -0.07%
EQH B -0.07%
MRO B -0.07%
KIM A -0.07%
RBA B -0.07%
NTNX B -0.07%
AVY F -0.07%
TXT D -0.07%
WSM F -0.07%
EXPD C -0.07%
TSN B -0.07%
DG F -0.07%
PNR A -0.07%
GPC D -0.07%
MANH C -0.07%
DGX B -0.07%
RPM A -0.07%
MAS D -0.07%
BBY C -0.07%
UTHR B -0.07%
ARE F -0.07%
XPO B -0.07%
TER F -0.07%
TRMB B -0.07%
IEX B -0.07%
MAA C -0.07%
WSO B -0.07%
LVS C -0.07%
RS C -0.07%
CTRA B -0.07%
BALL D -0.07%
WRB B -0.07%
BAX F -0.07%
PFG C -0.07%
J D -0.07%
ROL C -0.06%
CAG F -0.06%
VTRS B -0.06%
FFIV B -0.06%
EVRG A -0.06%
SWK F -0.06%
APTV F -0.06%
SWKS F -0.06%
NDSN B -0.06%
NWSA B -0.06%
CW C -0.06%
LNT C -0.06%
AMCR D -0.06%
EL F -0.06%
EWBC B -0.06%
CF B -0.06%
RGA A -0.06%
GGG B -0.06%
L A -0.06%
THC B -0.06%
ACM B -0.06%
SUI F -0.06%
TOL B -0.06%
FLEX B -0.06%
JBL C -0.06%
FOXA A -0.06%
VRSN C -0.06%
DOC C -0.06%
SSNC C -0.06%
ENTG F -0.06%
GEN B -0.06%
NI A -0.06%
FNF C -0.06%
BURL C -0.06%
GWRE A -0.06%
AKAM F -0.06%
OC A -0.06%
OVV C -0.05%
CCK D -0.05%
DKS D -0.05%
ALB C -0.05%
CG B -0.05%
IPG F -0.05%
AMH C -0.05%
TPR A -0.05%
LW B -0.05%
ATR A -0.05%
LAMR D -0.05%
AA C -0.05%
JEF B -0.05%
BXP D -0.05%
BJ B -0.05%
REG A -0.05%
Z B -0.05%
TECH D -0.05%
UNM A -0.05%
KMX B -0.05%
RRX B -0.05%
UHS D -0.05%
WPC F -0.05%
EMN D -0.05%
BG D -0.05%
NCLH B -0.05%
ALLE D -0.05%
SJM F -0.05%
LECO C -0.05%
JLL C -0.05%
SNAP C -0.05%
ITT A -0.05%
CHRW A -0.05%
TTEK F -0.05%
CPT C -0.05%
SOFI B -0.05%
DLTR F -0.05%
HST D -0.05%
SCI B -0.05%
NVT C -0.05%
ELS B -0.05%
JNPR D -0.05%
INCY B -0.05%
UDR C -0.05%
JKHY C -0.05%
GLPI D -0.05%
MGM D -0.04%
TPX B -0.04%
AXTA A -0.04%
ORI A -0.04%
CZR F -0.04%
MOS D -0.04%
TTC F -0.04%
ONTO F -0.04%
LNW F -0.04%
HSIC F -0.04%
ZION B -0.04%
HRL F -0.04%
APG C -0.04%
GME C -0.04%
CPB F -0.04%
AOS F -0.04%
APA F -0.04%
AAL B -0.04%
CFR B -0.04%
PR C -0.04%
DCI A -0.04%
MORN B -0.04%
KBR D -0.04%
CMA A -0.04%
REXR F -0.04%
KNX C -0.04%
SNX C -0.04%
RGLD C -0.04%
WCC B -0.04%
TFX F -0.04%
AFG A -0.04%
MTCH F -0.04%
CIEN B -0.04%
LAD B -0.04%
AYI A -0.04%
TAP B -0.04%
GL B -0.04%
LKQ C -0.04%
AES F -0.04%
CE F -0.04%
OHI C -0.04%
WTRG C -0.04%
CNH D -0.04%
PNW A -0.04%
SOLV C -0.04%
EHC B -0.04%
WWD B -0.04%
WBS A -0.04%
RPRX F -0.04%
ARMK B -0.04%
MKTX C -0.04%
ALLY C -0.04%
FBIN F -0.04%
WAL B -0.04%
CUBE D -0.04%
ERIE F -0.04%
AIZ A -0.04%
FHN A -0.04%
STWD C -0.03%
DAR B -0.03%
ELAN C -0.03%
BRKR F -0.03%
ARW F -0.03%
COLD F -0.03%
WBA D -0.03%
G B -0.03%
BEN C -0.03%
MTN C -0.03%
DVA C -0.03%
DINO D -0.03%
JAZZ B -0.03%
VFC C -0.03%
ALV C -0.03%
PARA B -0.03%
GNTX C -0.03%
BBWI C -0.03%
CGNX C -0.03%
AGNC C -0.03%
MASI B -0.03%
LSCC D -0.03%
WH A -0.03%
ACI C -0.03%
FMC F -0.03%
NNN F -0.03%
BERY D -0.03%
WEX D -0.03%
BSY F -0.03%
UHAL D -0.03%
MIDD D -0.03%
MHK D -0.03%
RHI B -0.03%
SEIC A -0.03%
BWA B -0.03%
WYNN C -0.03%
HII F -0.03%
CRBG C -0.03%
CHRD D -0.03%
VOYA B -0.03%
CBSH A -0.03%
HAS D -0.03%
IVZ B -0.03%
AR B -0.03%
OGE B -0.03%
FRT B -0.03%
EGP D -0.03%
WLK F -0.02%
ST F -0.02%
POST D -0.02%
LEA F -0.02%
SIRI C -0.02%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR C -0.01%
BOKF B -0.01%
COTY D -0.01%
ADTN B -0.01%
PAG B -0.01%
CNA C -0.0%
UI B -0.0%
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