QEFA vs. DEEF ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.41

Average Daily Volume

28,076

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$30.44

Average Daily Volume

2,411

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period QEFA DEEF
30 Days 0.40% 1.11%
60 Days 8.47% 10.45%
90 Days 4.35% 6.15%
12 Months 23.67% 24.38%
17 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in DEEF Overlap
ABBV C 0.55% 0.14% 0.14%
AGCO D 0.02% 0.09% 0.02%
BCS B 0.26% 0.01% 0.01%
DEO C 0.46% 0.04% 0.04%
E C 0.35% 0.04% 0.04%
HMC D 0.22% 0.07% 0.07%
LOGI D 0.08% 0.32% 0.08%
LYG C 0.25% 0.06% 0.06%
MFG B 0.38% 0.01% 0.01%
NMR F 0.05% 0.03% 0.03%
NVS D 1.88% 0.05% 0.05%
QGEN F 0.22% 0.07% 0.07%
SMFG D 0.3% 0.02% 0.02%
SONY C 0.22% 0.03% 0.03%
STLA F 0.38% 0.06% 0.06%
TM D 0.4% 0.01% 0.01%
UL D 1.53% 0.08% 0.08%
QEFA Overweight 8 Positions Relative to DEEF
Symbol Grade Weight
MUFG D 0.39%
CHKP A 0.37%
MT B 0.13%
CCEP C 0.07%
AER C 0.04%
MBAVU C 0.03%
SE B 0.02%
TEVA D 0.0%
QEFA Underweight 12 Positions Relative to DEEF
Symbol Grade Weight
WCN D -0.2%
SHG D -0.18%
KB D -0.12%
CNI D -0.12%
SW C -0.1%
GOLD C -0.09%
AEI C -0.07%
XRX D -0.07%
KEP F -0.05%
FLUT B -0.01%
TD B -0.01%
MNTX D -0.01%
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