SPEU vs. DEEF ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

116,222

Number of Holdings *

17

* 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

$29.10

Average Daily Volume

1,864

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SPEU DEEF
30 Days -5.09% -0.19%
60 Days -7.75% -5.62%
90 Days -8.41% -4.43%
12 Months 9.46% 12.35%
11 Overlapping Holdings
Symbol Grade Weight in SPEU Weight in DEEF Overlap
ABBV D 0.75% 0.15% 0.15%
BCS C 0.4% 0.01% 0.01%
DEO F 0.55% 0.04% 0.04%
E F 0.28% 0.04% 0.04%
HSBH B 1.36% 0.01% 0.01%
LOGI D 0.1% 0.31% 0.1%
LYG F 0.36% 0.05% 0.05%
NVS D 1.74% 0.05% 0.05%
QGEN D 0.08% 0.07% 0.07%
STLA F 0.24% 0.06% 0.06%
UL D 1.2% 0.07% 0.07%
SPEU Overweight 6 Positions Relative to DEEF
Symbol Grade Weight
MT B 0.09%
TIGO D 0.02%
FRO F 0.02%
TRMD F 0.01%
DBVT F 0.0%
ECO F 0.0%
SPEU Underweight 19 Positions Relative to DEEF
Symbol Grade Weight
WCN A -0.22%
SHG D -0.17%
KB B -0.13%
SW A -0.12%
CNI D -0.12%
AGCO D -0.11%
AEI D -0.08%
GOLD D -0.08%
XRX F -0.08%
HMC F -0.06%
KEP B -0.06%
NMR B -0.04%
SMFG B -0.03%
SONY B -0.03%
TD F -0.02%
FLUT A -0.01%
TM D -0.01%
MNTX C -0.01%
MFG B -0.01%
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