DEEF vs. VCEB ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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

$31.42

Average Daily Volume

2,306

Number of Holdings *

29

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

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$65.02

Average Daily Volume

31,435

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period DEEF VCEB
30 Days 4.13% 1.67%
60 Days 6.82% 4.61%
90 Days 10.71% 5.23%
12 Months 19.88% 11.76%
4 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in VCEB Overlap
ABBV C 0.17% 0.03% 0.03%
MUFG D 0.01% 0.01% 0.01%
STLA F 0.13% 0.04% 0.04%
TD B 0.01% 0.01% 0.01%
DEEF Overweight 25 Positions Relative to VCEB
Symbol Grade Weight
LOGI D 0.29%
SHG C 0.28%
HMC D 0.22%
KB D 0.2%
SW B 0.19%
WCN D 0.18%
CNI D 0.1%
AGCO D 0.08%
UL C 0.08%
NVS C 0.06%
E C 0.05%
AEI D 0.05%
DEO C 0.04%
QGEN C 0.03%
SONY C 0.03%
FLUT B 0.02%
MFG D 0.02%
GOLD C 0.02%
LYG B 0.02%
SMFG D 0.02%
XRX D 0.02%
BCS B 0.01%
ELBM C 0.01%
TM F 0.01%
MNTX D 0.01%
DEEF Underweight 241 Positions Relative to VCEB
Symbol Grade Weight
DT C -0.19%
MTB B -0.07%
TJX B -0.07%
MOS F -0.06%
WRK C -0.06%
DD B -0.06%
PGR B -0.05%
AFL C -0.05%
MDT C -0.05%
EQH C -0.05%
MCHP F -0.04%
LEN B -0.04%
KMB D -0.04%
GWW B -0.04%
OTIS C -0.04%
NOW B -0.04%
AZO D -0.04%
CTAS B -0.04%
CPT B -0.04%
VRSK D -0.04%
MMC C -0.04%
EXPE C -0.04%
FTV C -0.03%
EQR B -0.03%
DGX B -0.03%
VRSN D -0.03%
CMA B -0.03%
BWA D -0.03%
BG D -0.03%
SJM C -0.03%
ROP C -0.03%
RF B -0.03%
EG C -0.03%
PWR B -0.03%
PPG D -0.03%
DOC C -0.03%
ORLY C -0.03%
AMP A -0.03%
ACGL C -0.03%
NVR B -0.03%
LH C -0.03%
K B -0.03%
IFF B -0.03%
HAS B -0.03%
LLY C -0.03%
NTRS A -0.03%
BHF F -0.03%
SYF C -0.03%
CFG C -0.03%
GIS B -0.03%
DG F -0.03%
WAB B -0.03%
ITW C -0.03%
ADP B -0.03%
MU F -0.03%
BDX D -0.03%
ETN C -0.03%
EQIX C -0.03%
ZBH F -0.03%
MA B -0.03%
ALLY F -0.03%
BMY C -0.03%
ABT C -0.03%
VOD C -0.03%
HUN D -0.02%
HST C -0.02%
HRL C -0.02%
HIG B -0.02%
MKC C -0.02%
MCK F -0.02%
LEA F -0.02%
AJG D -0.02%
NTAP D -0.02%
A C -0.02%
QRVO F -0.02%
APH D -0.02%
RL C -0.02%
BEN F -0.02%
BAX C -0.02%
VTR C -0.02%
VMC D -0.02%
UHS B -0.02%
TT B -0.02%
CAH C -0.02%
XRAY D -0.02%
CSL B -0.02%
CMI C -0.02%
EMN B -0.02%
VFC C -0.02%
CF C -0.02%
RJF C -0.02%
AWK B -0.02%
O C -0.02%
MLM D -0.02%
HBAN B -0.02%
BLK B -0.02%
SWK B -0.02%
REGN C -0.02%
TRV C -0.02%
EFX B -0.02%
DLTR F -0.02%
DE B -0.02%
CME C -0.02%
WBA F -0.02%
ADM D -0.02%
BR D -0.02%
BKNG C -0.02%
SHW B -0.02%
SBUX C -0.02%
CPB C -0.02%
GLW C -0.02%
OMC B -0.02%
NEM B -0.02%
APD B -0.02%
FITB B -0.02%
CRM D -0.02%
BABA B -0.02%
DB B -0.02%
CSCO C -0.02%
CARR B -0.02%
IBM B -0.02%
HCA B -0.02%
GOOGL D -0.02%
HSBC B -0.02%
AVGO C -0.02%
GSK C -0.02%
AZN D -0.02%
V C -0.02%
ORCL C -0.02%
BAC D -0.02%
CHTR D -0.02%
VZ B -0.02%
EXP B -0.01%
ADI C -0.01%
GLPI C -0.01%
EA D -0.01%
WM D -0.01%
WB D -0.01%
MRVL C -0.01%
MDLZ B -0.01%
GPN D -0.01%
PLD C -0.01%
PH B -0.01%
AMAT D -0.01%
MSI B -0.01%
RSG D -0.01%
AON B -0.01%
BRX B -0.01%
EBAY B -0.01%
MMM B -0.01%
MAR C -0.01%
KEY B -0.01%
RPRX C -0.01%
ARE C -0.01%
SCHW D -0.01%
DLR B -0.01%
DHR B -0.01%
ZTS C -0.01%
TXN C -0.01%
NXPI F -0.01%
MET B -0.01%
KO C -0.01%
KLAC D -0.01%
HUM F -0.01%
USB B -0.01%
TSN C -0.01%
BXP B -0.01%
BSX B -0.01%
TMO B -0.01%
BMO C -0.01%
BK B -0.01%
BERY B -0.01%
STT A -0.01%
AXP B -0.01%
PYPL B -0.01%
FIS B -0.01%
WELL C -0.01%
CM B -0.01%
CCI C -0.01%
AER B -0.01%
ADBE F -0.01%
NVDA D -0.01%
NKE D -0.01%
MRK D -0.01%
LOW B -0.01%
KDP B -0.01%
HPQ D -0.01%
CB B -0.01%
CAT B -0.01%
CAG C -0.01%
BNS B -0.01%
SYY D -0.01%
SPG B -0.01%
PRU C -0.01%
AMT C -0.01%
FDX C -0.01%
DOW D -0.01%
DFS B -0.01%
PNC B -0.01%
PFE C -0.01%
PEP C -0.01%
AL D -0.01%
LUV C -0.01%
LRCX F -0.01%
ICE C -0.01%
HPE D -0.01%
GM C -0.01%
COF B -0.01%
CI C -0.01%
TGT C -0.01%
BIIB F -0.01%
SYK C -0.01%
VTRS D -0.01%
UNH C -0.01%
TFC C -0.01%
PG C -0.01%
AMGN B -0.01%
NWG C -0.01%
JNJ C -0.01%
UPS D -0.01%
QCOM D -0.01%
AIG D -0.01%
MCD B -0.01%
INTC F -0.01%
HD B -0.01%
GILD B -0.01%
RY B -0.01%
C C -0.01%
FOXA B -0.01%
DIS D -0.01%
AMZN C -0.01%
CMCSA D -0.01%
DELL D -0.01%
JPM D -0.01%
AAPL C -0.01%
TMUS C -0.01%
GS C -0.01%
T C -0.01%
MSFT C -0.01%
MS D -0.01%
CVS D -0.01%
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