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
30
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
45
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 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% |
DEEF: Top Represented Industries & Keywords
CVIE: Top Represented Industries & Keywords