DEEF vs. SPYV ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

2,491,997

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period DEEF SPYV
30 Days -4.73% 0.56%
60 Days -5.55% 3.68%
90 Days -2.35% 5.93%
12 Months 12.24% 26.12%
2 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in SPYV Overlap
ABBV F 0.15% 1.04% 0.15%
SW B 0.12% 0.12% 0.12%
DEEF Overweight 28 Positions Relative to SPYV
Symbol Grade Weight
LOGI F 0.31%
WCN A 0.21%
SHG D 0.18%
KB C 0.13%
CNI F 0.12%
AGCO F 0.11%
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 430 Positions Relative to SPYV
Symbol Grade Weight
BRK.A B -3.94%
JPM A -3.14%
XOM B -2.52%
JNJ D -1.76%
WMT A -1.7%
UNH B -1.62%
BAC A -1.41%
CVX A -1.25%
HD B -1.17%
WFC A -1.11%
PG C -1.1%
COST B -1.1%
CSCO A -1.09%
ABT C -0.94%
IBM D -0.92%
GS B -0.86%
DIS B -0.84%
AMGN F -0.81%
V A -0.81%
CMCSA B -0.8%
VZ D -0.8%
RTX D -0.75%
MS A -0.75%
T A -0.74%
DHR F -0.74%
PFE F -0.73%
NEE D -0.72%
MRK F -0.72%
LOW B -0.71%
KO F -0.7%
PEP D -0.67%
HON B -0.66%
TMO F -0.62%
C B -0.61%
MU D -0.59%
TXN B -0.58%
PM B -0.57%
GILD B -0.57%
MA B -0.56%
LMT D -0.55%
MCD C -0.55%
MDT D -0.53%
TMUS A -0.53%
GE D -0.52%
BMY B -0.52%
INTC C -0.52%
SCHW B -0.51%
LIN D -0.5%
ACN B -0.49%
CB C -0.49%
PLD D -0.49%
ELV F -0.47%
UPS C -0.46%
SO D -0.44%
MO A -0.43%
QCOM F -0.43%
SPGI C -0.42%
CI D -0.42%
ICE C -0.42%
DUK D -0.4%
CAT B -0.39%
PYPL A -0.39%
PNC B -0.38%
UNP D -0.38%
MCK B -0.37%
GD C -0.37%
WELL B -0.37%
USB B -0.36%
PGR A -0.35%
ADP A -0.35%
CVS F -0.34%
EMR A -0.34%
MMM C -0.34%
TGT C -0.33%
COF B -0.33%
NOC D -0.33%
APD B -0.32%
BDX F -0.31%
ISRG A -0.3%
FDX B -0.3%
NSC B -0.29%
SLB C -0.29%
BA F -0.29%
TFC B -0.29%
GM B -0.29%
SRE B -0.27%
BK B -0.27%
TRV B -0.27%
BSX A -0.27%
FI A -0.27%
ETN B -0.26%
JCI A -0.26%
MMC D -0.25%
GEV B -0.25%
PSX C -0.25%
AFL C -0.25%
AMT F -0.25%
ALL B -0.24%
MDLZ F -0.24%
KMI B -0.24%
CME B -0.24%
AEP D -0.24%
NEM F -0.24%
NKE F -0.24%
AXP B -0.23%
LHX B -0.23%
CMI A -0.23%
O D -0.23%
AIG B -0.23%
TJX A -0.22%
ADI D -0.22%
VRTX B -0.22%
FIS B -0.22%
D D -0.22%
MET C -0.22%
KVUE A -0.21%
PRU B -0.21%
KMB D -0.21%
SHW A -0.21%
SBUX B -0.21%
CCI F -0.21%
CL F -0.21%
DE D -0.21%
SYK A -0.21%
EQIX B -0.21%
PEG C -0.2%
WM A -0.2%
F C -0.2%
BKR B -0.2%
COR B -0.2%
PCG A -0.2%
VLO C -0.2%
CBRE B -0.19%
ITW B -0.19%
CTSH A -0.19%
GEHC D -0.19%
AON B -0.19%
COP C -0.19%
CTVA C -0.19%
A F -0.19%
WMB B -0.19%
CEG D -0.19%
SYY D -0.18%
EXC C -0.18%
MCO C -0.18%
APH B -0.18%
KR A -0.18%
ZTS D -0.17%
BX A -0.17%
GIS F -0.17%
DD D -0.17%
RMD C -0.17%
HPQ B -0.17%
STZ D -0.17%
XEL A -0.17%
KDP C -0.17%
GLW B -0.17%
HIG C -0.16%
ED D -0.16%
CTAS B -0.16%
SPG A -0.16%
DOW F -0.16%
HCA D -0.16%
CSX B -0.16%
OXY F -0.16%
HUM D -0.16%
MTB A -0.16%
EXR D -0.16%
WAB B -0.16%
FCX F -0.16%
ROP A -0.16%
REGN F -0.16%
AJG A -0.15%
ETR B -0.15%
EIX C -0.15%
ADSK B -0.15%
WTW A -0.15%
DLR C -0.15%
AVB B -0.15%
NDAQ B -0.15%
VICI D -0.15%
ABNB C -0.15%
CNC F -0.15%
CARR C -0.15%
MSI B -0.15%
KHC F -0.14%
RJF A -0.14%
PPG F -0.14%
XYL F -0.14%
WEC B -0.14%
EBAY C -0.14%
PSA D -0.14%
ECL C -0.14%
FITB A -0.14%
TROW A -0.13%
TT B -0.13%
DOV A -0.13%
HPE B -0.13%
UAL A -0.13%
PAYX B -0.13%
STT B -0.13%
GPN B -0.13%
CAH B -0.13%
KEYS C -0.13%
OTIS D -0.12%
EW F -0.12%
ADM F -0.12%
HBAN A -0.12%
AMP A -0.12%
BIIB F -0.12%
SYF B -0.12%
VLTO D -0.12%
AWK D -0.12%
LDOS C -0.12%
HAL C -0.12%
VTR C -0.12%
LYB F -0.11%
AME A -0.11%
CINF A -0.11%
WDC D -0.11%
WY F -0.11%
OKE A -0.11%
AEE B -0.11%
MPC D -0.11%
RF A -0.11%
IFF F -0.11%
IQV F -0.11%
FAST B -0.11%
PPL A -0.11%
EQT B -0.11%
DTE D -0.11%
DVN F -0.11%
EOG A -0.11%
EQR C -0.11%
OMC A -0.1%
ZBRA B -0.1%
CHTR B -0.1%
CFG B -0.1%
YUM B -0.1%
WBD B -0.1%
FSLR F -0.1%
FE D -0.1%
NTRS A -0.1%
PKG B -0.1%
EA A -0.1%
K A -0.1%
ES D -0.1%
ATO B -0.1%
ZBH C -0.1%
TDY B -0.1%
LEN D -0.09%
RSG B -0.09%
PFG C -0.09%
BAX F -0.09%
HOLX D -0.09%
DELL C -0.09%
MTD F -0.09%
LUV B -0.09%
INVH D -0.09%
HWM B -0.09%
ORLY A -0.09%
ESS C -0.09%
CNP B -0.09%
MKC D -0.09%
MSCI B -0.09%
PH A -0.09%
NRG C -0.09%
CMS D -0.09%
LH B -0.09%
CLX A -0.09%
DFS B -0.09%
EFX F -0.09%
IP B -0.09%
MCHP F -0.08%
ROK B -0.08%
TXT D -0.08%
AVY F -0.08%
AZO B -0.08%
KIM A -0.08%
TSN B -0.08%
IRM D -0.08%
MRNA F -0.08%
DAL A -0.08%
GPC D -0.08%
DG F -0.08%
ON F -0.08%
IEX B -0.08%
DGX B -0.08%
TRMB B -0.08%
BBY C -0.08%
ARE F -0.08%
KEY B -0.08%
CSGP F -0.08%
WRB B -0.08%
VRSK A -0.08%
TSCO D -0.08%
MAA C -0.08%
J D -0.08%
BALL D -0.08%
TER F -0.08%
FFIV B -0.07%
EVRG A -0.07%
NUE D -0.07%
SWK F -0.07%
NDSN B -0.07%
SBAC D -0.07%
WAT B -0.07%
LNT C -0.07%
SWKS F -0.07%
TTWO A -0.07%
PWR B -0.07%
APTV F -0.07%
AMCR D -0.07%
GRMN A -0.07%
L A -0.07%
NXPI F -0.07%
JBHT C -0.07%
RVTY C -0.07%
EL F -0.07%
MNST B -0.07%
IDXX F -0.07%
NI A -0.07%
CDW F -0.07%
EG D -0.07%
VTRS B -0.07%
HSY F -0.07%
NTAP D -0.07%
DOC C -0.07%
GEN B -0.07%
PCAR B -0.07%
TPR A -0.06%
KMX B -0.06%
BXP D -0.06%
TECH D -0.06%
EMN D -0.06%
REG A -0.06%
BG D -0.06%
SJM F -0.06%
UHS D -0.06%
CPT C -0.06%
CHRW A -0.06%
MLM B -0.06%
DLTR F -0.06%
JNPR D -0.06%
STX D -0.06%
UDR C -0.06%
JKHY C -0.06%
GWW B -0.06%
INCY B -0.06%
ANSS B -0.06%
HUBB C -0.06%
CAG F -0.06%
CHD A -0.06%
VMC B -0.06%
IR A -0.05%
AES F -0.05%
GL B -0.05%
TAP B -0.05%
FOXA A -0.05%
LKQ C -0.05%
PNW A -0.05%
SNA A -0.05%
SOLV C -0.05%
MKTX C -0.05%
EXPD C -0.05%
AIZ A -0.05%
PODD B -0.05%
CTLT D -0.05%
DXCM C -0.05%
CRL C -0.05%
NWSA B -0.05%
BR A -0.05%
IPG F -0.05%
ALB C -0.05%
CBOE D -0.04%
MRO B -0.04%
FMC F -0.04%
MHK D -0.04%
ALLE D -0.04%
HII F -0.04%
STLD C -0.04%
ROL C -0.04%
BWA B -0.04%
EPAM B -0.04%
MTCH F -0.04%
MAS D -0.04%
VRSN C -0.04%
MOH F -0.04%
IVZ B -0.04%
AKAM F -0.04%
HAS D -0.04%
FRT B -0.04%
HRL F -0.04%
HSIC F -0.04%
CPB F -0.04%
MOS D -0.04%
PTC B -0.04%
TFX F -0.04%
STE D -0.04%
DPZ C -0.04%
FDS A -0.04%
DRI B -0.04%
FOX A -0.03%
BRO B -0.03%
DAY B -0.03%
POOL D -0.03%
ENPH F -0.03%
CTRA B -0.03%
PAYC B -0.03%
ULTA C -0.03%
BEN C -0.03%
WBA D -0.03%
QRVO F -0.03%
PARA B -0.03%
CCL B -0.03%
ALGN D -0.03%
CF B -0.03%
LVS C -0.03%
JBL C -0.03%
AOS F -0.02%
NWS B -0.02%
CZR F -0.02%
LW B -0.02%
RL B -0.02%
GNRC B -0.02%
ERIE F -0.02%
HST D -0.02%
PNR A -0.02%
MGM D -0.01%
DVA C -0.01%
Compare ETFs