DEEF vs. CVIE ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Calvert International Responsible Index ETF (CVIE)
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
CVIE

Calvert International Responsible Index ETF

CVIE Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period DEEF CVIE
30 Days -0.19% -1.63%
60 Days -5.62% -4.44%
90 Days -4.43% -4.52%
12 Months 12.35% 12.79%
21 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in CVIE Overlap
ABBV D 0.15% 0.47% 0.15%
AGCO D 0.11% 0.1% 0.1%
CNI D 0.12% 0.44% 0.12%
DEO F 0.04% 0.41% 0.04%
HSBH B 0.01% 0.9% 0.01%
KB B 0.13% 0.13% 0.13%
LOGI D 0.31% 0.05% 0.05%
LYG F 0.05% 0.27% 0.05%
MFG B 0.01% 0.34% 0.01%
NMR B 0.04% 0.14% 0.04%
NVS D 0.05% 0.98% 0.05%
QGEN D 0.07% 0.05% 0.05%
SHG D 0.17% 0.11% 0.11%
SMFG B 0.03% 0.52% 0.03%
SONY B 0.03% 0.66% 0.03%
STLA F 0.06% 0.12% 0.06%
TD F 0.02% 0.53% 0.02%
TM D 0.01% 1.13% 0.01%
UL D 0.07% 0.76% 0.07%
WCN A 0.22% 0.34% 0.22%
XRX F 0.08% 0.06% 0.06%
DEEF Overweight 9 Positions Relative to CVIE
Symbol Grade Weight
SW A 0.12%
AEI D 0.08%
GOLD D 0.08%
HMC F 0.06%
KEP B 0.06%
E F 0.04%
FLUT A 0.01%
MNTX C 0.01%
BCS C 0.01%
DEEF Underweight 24 Positions Relative to CVIE
Symbol Grade Weight
SHOP B -0.79%
MUFG B -0.72%
CB C -0.47%
SPOT B -0.31%
NXPI D -0.27%
GRMN B -0.15%
SE B -0.15%
CHKP D -0.14%
CCEP C -0.13%
ICLR D -0.12%
UMC F -0.12%
CYBR B -0.11%
RBA A -0.11%
FLEX A -0.1%
MNDY C -0.08%
AER B -0.08%
NICE C -0.08%
ONON A -0.07%
WIX B -0.07%
CHT D -0.07%
WFG D -0.05%
GRAB B -0.04%
BNTX D -0.04%
OTEX D -0.03%
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