DEEF vs. XSOE ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)
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

$31.17

Average Daily Volume

2,236

Number of Holdings *

29

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

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

369,262

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DEEF XSOE
30 Days 4.48% -0.80%
60 Days 5.51% 0.00%
90 Days 8.94% 0.85%
12 Months 18.10% 13.92%
2 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in XSOE Overlap
KB D 0.2% 0.27% 0.2%
SHG C 0.28% 0.25% 0.25%
DEEF Overweight 27 Positions Relative to XSOE
Symbol Grade Weight
LOGI F 0.29%
HMC C 0.22%
SW B 0.19%
WCN B 0.18%
ABBV B 0.17%
STLA F 0.13%
CNI C 0.1%
AGCO D 0.08%
UL A 0.08%
NVS B 0.06%
E C 0.05%
AEI D 0.05%
DEO C 0.04%
QGEN B 0.03%
SONY C 0.03%
FLUT B 0.02%
MFG D 0.02%
GOLD B 0.02%
LYG B 0.02%
SMFG D 0.02%
XRX F 0.02%
BCS B 0.01%
TD A 0.01%
MUFG D 0.01%
ELBM C 0.01%
TM F 0.01%
MNTX D 0.01%
DEEF Underweight 31 Positions Relative to XSOE
Symbol Grade Weight
BABA C -2.54%
HDB C -1.69%
MELI B -1.49%
PDD F -1.16%
INFY B -1.15%
IBN B -1.0%
TCOM C -0.43%
BIDU F -0.41%
UMC B -0.29%
YUMC D -0.23%
ABEV C -0.22%
LI F -0.21%
BGNE C -0.21%
WIT C -0.16%
ERJ B -0.14%
NIO C -0.14%
BEKE F -0.13%
BCH B -0.11%
XPEV D -0.09%
CSAN F -0.08%
BRFS B -0.08%
TME F -0.08%
KT B -0.07%
GGAL C -0.07%
LPL D -0.06%
BILI D -0.06%
BZ F -0.05%
VIPS F -0.04%
LEGN F -0.04%
SBSW F -0.03%
IQ F -0.02%
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