DEEF vs. STOT ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$30.26

Average Daily Volume

2,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

23,156

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	DEEF	STOT
30 Days	1.91%	-0.18%
60 Days	6.99%	0.73%
90 Days	6.74%	2.07%
12 Months	22.28%	7.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in DEEF	Weight in STOT	Overlap
	ABBV	C	0.15%	0.13%	0.13%
	TD	A	0.02%	0.27%	0.02%

DEEF Overweight 27 Positions Relative to STOT

Symbol	Grade	Weight
LOGI	D	0.32%
WCN	D	0.2%
SHG	D	0.18%
KB	C	0.12%
CNI	D	0.12%
SW	C	0.11%
AGCO	D	0.11%
GOLD	C	0.09%
UL	D	0.08%
HMC	D	0.07%
XRX	D	0.07%
AEI	B	0.07%
QGEN	F	0.07%
KEP	F	0.05%
STLA	F	0.05%
NVS	D	0.05%
LYG	C	0.05%
E	C	0.04%
DEO	C	0.04%
SONY	C	0.03%
NMR	D	0.03%
SMFG	C	0.02%
FLUT	C	0.01%
BCS	B	0.01%
TM	D	0.01%
MFG	B	0.01%
MNTX	D	0.01%

DEEF Underweight 138 Positions Relative to STOT

Symbol	Grade	Weight
B	A	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	B	-0.29%
VZ	C	-0.29%
T	B	-0.29%
DLTR	F	-0.28%
MCHP	F	-0.28%
MAR	A	-0.28%
HCA	D	-0.28%
CARR	A	-0.28%
OMC	C	-0.28%
LUV	B	-0.28%
RSG	D	-0.28%
TMO	D	-0.28%
CAG	D	-0.28%
RPRX	D	-0.28%
KDP	C	-0.28%
ETR	B	-0.28%
WFC	B	-0.28%
GS	B	-0.28%
MMC	D	-0.28%
SLB	C	-0.27%
TFC	D	-0.27%
EIX	C	-0.27%
MS	A	-0.27%
C	B	-0.27%
VLO	D	-0.27%
GM	C	-0.27%
BA	F	-0.27%
DELL	B	-0.26%
BCC	B	-0.26%
WPC	C	-0.26%
BERY	C	-0.26%
ELAN	C	-0.26%
LMAT	C	-0.24%
H	C	-0.24%
UPST	B	-0.24%
SSNC	C	-0.23%
VST	B	-0.22%
GDDY	D	-0.22%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	C	-0.22%
IQV	F	-0.21%
BNS	C	-0.21%
CM	C	-0.18%
ENR	B	-0.18%
REZI	C	-0.16%
AAL	C	-0.15%
UNH	C	-0.15%
KAR	F	-0.15%
CABO	F	-0.15%
ATO	B	-0.13%
CCL	C	-0.13%
ESI	D	-0.12%
BHF	C	-0.12%
KREF	C	-0.12%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
JPM	C	-0.1%
BAC	B	-0.09%
BRSP	F	-0.08%
BYD	B	-0.08%
CNC	F	-0.07%
POST	D	-0.07%
NRG	B	-0.07%
SPH	C	-0.07%
BXMT	D	-0.07%
IRM	C	-0.07%
GT	F	-0.06%
UAL	A	-0.06%
NLY	D	-0.06%
COF	A	-0.06%
FN	B	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	C	-0.05%
GLT	C	-0.05%
NGL	C	-0.05%
PFSI	C	-0.05%
CF	B	-0.05%
AXL	F	-0.04%
CLH	B	-0.04%
HESM	D	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	C	-0.04%
VSCO	C	-0.04%
ICLR	F	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	D	-0.03%
CCO	D	-0.03%
THC	D	-0.03%
CYH	C	-0.03%
BALY	B	-0.03%
KHC	F	-0.03%
CTLT	A	-0.02%
UNIT	B	-0.02%
IEP	D	-0.02%
EQT	B	-0.02%
WD	C	-0.02%
OVV	D	-0.02%
COTY	D	-0.02%
WES	B	-0.02%
SWN	D	-0.02%
PFGC	B	-0.02%
PPC	B	-0.02%
OMF	C	-0.02%
UBER	C	-0.02%
OXY	D	-0.02%
COMM	C	-0.02%
MSC	B	-0.02%
DTE	C	-0.02%
IHRT	C	-0.01%
BTU	B	-0.01%
TMUS	A	-0.01%
AM	A	-0.01%
RCMT	C	-0.01%
NAVI	C	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
TDG	A	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	F	-0.01%
PCG	C	-0.01%

DEEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development