DEEF vs. EUSA ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to iShares MSCI USA Index Fund (EUSA)
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

$30.83

Average Daily Volume

2,249

Number of Holdings *

29

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

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.46

Average Daily Volume

43,978

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period DEEF EUSA
30 Days 1.26% 2.20%
60 Days 8.05% 6.43%
90 Days 9.85% 8.18%
12 Months 21.26% 28.02%
4 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in EUSA Overlap
ABBV C 0.17% 0.17% 0.17%
FLUT B 0.02% 0.18% 0.02%
SW C 0.2% 0.17% 0.17%
WCN D 0.18% 0.17% 0.17%
DEEF Overweight 25 Positions Relative to EUSA
Symbol Grade Weight
LOGI D 0.29%
SHG C 0.27%
HMC D 0.21%
KB C 0.19%
STLA F 0.12%
CNI D 0.1%
UL B 0.08%
AGCO D 0.07%
NVS C 0.06%
E C 0.05%
AEI D 0.05%
DEO C 0.04%
QGEN D 0.03%
SONY C 0.03%
MFG D 0.02%
SMFG D 0.02%
LYG B 0.02%
XRX F 0.02%
GOLD B 0.02%
BCS C 0.01%
MUFG D 0.01%
TM D 0.01%
ELBM C 0.01%
TD B 0.01%
MNTX D 0.01%
DEEF Underweight 587 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.22%
PODD B -0.21%
SOLV C -0.2%
V B -0.2%
ROKU C -0.2%
GEV B -0.2%
HOOD C -0.19%
RMD C -0.19%
ERIE A -0.19%
UDR B -0.19%
CARR A -0.19%
EBAY B -0.19%
BLDR C -0.19%
T C -0.19%
VEEV C -0.19%
CCL C -0.19%
VRT C -0.19%
FI A -0.19%
DAL C -0.19%
JKHY B -0.19%
PRU C -0.19%
RBLX C -0.19%
ZM C -0.19%
AFL B -0.19%
BXP B -0.19%
PHM B -0.19%
BX B -0.19%
MDB D -0.19%
HIG B -0.19%
MA B -0.19%
COO C -0.19%
MET A -0.19%
BBY C -0.19%
IOT B -0.19%
ORCL C -0.19%
TDG A -0.18%
SBUX C -0.18%
CTVA B -0.18%
MTB B -0.18%
AVTR C -0.18%
AMH C -0.18%
REG C -0.18%
KDP A -0.18%
HCA B -0.18%
GIS C -0.18%
CSGP D -0.18%
SHW A -0.18%
DE B -0.18%
HBAN B -0.18%
TRGP A -0.18%
BKNG B -0.18%
OKE A -0.18%
IFF B -0.18%
CNH D -0.18%
WSM C -0.18%
EXC B -0.18%
EVRG A -0.18%
RPM B -0.18%
WAB B -0.18%
GE B -0.18%
MSTR D -0.18%
MELI B -0.18%
HST C -0.18%
FITB B -0.18%
CINF B -0.18%
ATO B -0.18%
XEL B -0.18%
RCL A -0.18%
LOW A -0.18%
CBRE B -0.18%
NEE B -0.18%
PCG B -0.18%
PEG B -0.18%
PAYC D -0.18%
AES C -0.18%
CTAS C -0.18%
ELS C -0.18%
BK B -0.18%
PM C -0.18%
GLPI B -0.18%
DLR B -0.18%
FICO B -0.18%
FDS C -0.18%
PGR B -0.18%
VICI B -0.18%
WDAY D -0.18%
PKG B -0.18%
CI C -0.18%
MRVL C -0.18%
MKC C -0.18%
NI B -0.18%
ALLE B -0.18%
BSX B -0.18%
LEN C -0.18%
KIM B -0.18%
CMG C -0.18%
MAA C -0.18%
WMT B -0.18%
AEP C -0.18%
LUV C -0.18%
TRU B -0.18%
TSCO C -0.18%
AVB B -0.18%
VST B -0.18%
EMN B -0.18%
ARE C -0.18%
CCI C -0.18%
KVUE C -0.18%
PAYX B -0.18%
AMT C -0.18%
SYK B -0.18%
WY C -0.18%
IRM A -0.18%
DHI B -0.18%
TRV B -0.18%
KEYS C -0.18%
KR B -0.18%
EQR B -0.18%
DAY D -0.18%
FBIN B -0.18%
AIZ B -0.18%
MNST D -0.18%
EME B -0.18%
AFG B -0.18%
IBM A -0.18%
CNP C -0.18%
HUBB B -0.18%
WBD D -0.18%
APO B -0.18%
WPC B -0.18%
BAX C -0.18%
DKNG C -0.18%
ETR A -0.18%
CLX B -0.18%
CB A -0.18%
Z C -0.18%
ACGL B -0.18%
CPAY B -0.18%
VZ B -0.18%
PSA A -0.18%
ESS C -0.18%
PNR A -0.18%
SBAC C -0.18%
PLTR B -0.18%
VTR C -0.18%
TOST B -0.18%
FIS B -0.18%
MKTX C -0.18%
SUI C -0.18%
DVA B -0.18%
GILD B -0.18%
EXAS C -0.18%
WELL B -0.18%
BDX D -0.17%
META B -0.17%
SJM C -0.17%
NRG B -0.17%
FDX F -0.17%
DOCU C -0.17%
EXPD C -0.17%
TFC D -0.17%
TMO C -0.17%
CFG C -0.17%
MCO C -0.17%
CDW D -0.17%
RS D -0.17%
NUE F -0.17%
SQ D -0.17%
STX C -0.17%
JNPR B -0.17%
EMR D -0.17%
KMB D -0.17%
BSY D -0.17%
ORLY C -0.17%
HWM A -0.17%
EQT D -0.17%
PEP D -0.17%
VRTX D -0.17%
ROP C -0.17%
VRSK D -0.17%
TXT F -0.17%
WST D -0.17%
CG D -0.17%
CMI B -0.17%
PCAR D -0.17%
VLTO B -0.17%
LIN A -0.17%
K A -0.17%
OTIS C -0.17%
CSX D -0.17%
WTRG D -0.17%
LKQ F -0.17%
NFLX B -0.17%
RSG C -0.17%
BAC D -0.17%
LHX B -0.17%
CTLT C -0.17%
F D -0.17%
CHRW A -0.17%
ABNB D -0.17%
BMY C -0.17%
DIS D -0.17%
VTRS D -0.17%
UNP D -0.17%
COR D -0.17%
SEIC C -0.17%
CAT B -0.17%
HOLX C -0.17%
SNAP F -0.17%
SYY C -0.17%
KHC D -0.17%
EPAM F -0.17%
CHK C -0.17%
AME C -0.17%
AMP B -0.17%
HSY D -0.17%
MPWR C -0.17%
ADI C -0.17%
PWR B -0.17%
BR C -0.17%
HUBS D -0.17%
DT C -0.17%
AVGO C -0.17%
HON D -0.17%
KMI A -0.17%
CBOE C -0.17%
SYF C -0.17%
MRK F -0.17%
RTX B -0.17%
TRMB C -0.17%
ROL B -0.17%
AEE B -0.17%
WDC C -0.17%
DHR C -0.17%
TYL B -0.17%
ISRG B -0.17%
MSFT C -0.17%
TW A -0.17%
IDXX D -0.17%
WSO C -0.17%
PG C -0.17%
ELV D -0.17%
PH B -0.17%
GM C -0.17%
ICE C -0.17%
MANH A -0.17%
MKL C -0.17%
ACM A -0.17%
TMUS B -0.17%
SNA B -0.17%
EXPE C -0.17%
NLY C -0.17%
AMCR B -0.17%
PFE C -0.17%
NOC A -0.17%
ANET B -0.17%
LMT A -0.17%
DGX C -0.17%
AMGN B -0.17%
HSIC D -0.17%
EIX B -0.17%
AXON B -0.17%
BIO C -0.17%
PPG D -0.17%
LULU D -0.17%
MCD A -0.17%
LYV B -0.17%
ULTA D -0.17%
WMB A -0.17%
RPRX D -0.17%
EG C -0.17%
RF B -0.17%
RJF C -0.17%
CPB C -0.17%
OMC B -0.17%
RVTY C -0.17%
VRSN D -0.17%
IR C -0.17%
H C -0.17%
AVY C -0.17%
SRE A -0.17%
RIVN F -0.17%
NSC C -0.17%
KO B -0.17%
CTSH C -0.17%
GGG C -0.17%
ES C -0.17%
ADM D -0.17%
TAP D -0.17%
CHD C -0.17%
BLK B -0.17%
GWW A -0.17%
DD B -0.17%
PPL A -0.17%
HLT B -0.17%
L D -0.17%
IP C -0.17%
WRB C -0.17%
FE B -0.17%
CME C -0.17%
UHS B -0.17%
CRH B -0.17%
SSNC B -0.17%
AXP B -0.17%
MOH D -0.17%
TDY B -0.17%
O B -0.17%
CEG C -0.17%
URI B -0.17%
BG F -0.17%
USB B -0.17%
DASH B -0.17%
NTRS B -0.17%
CSL B -0.17%
AON B -0.17%
DTE A -0.17%
UNH D -0.17%
BRO C -0.17%
BAH B -0.17%
LDOS A -0.17%
D B -0.17%
POOL C -0.17%
CAH C -0.17%
ACN C -0.17%
HD A -0.17%
MSI A -0.17%
AIG D -0.17%
ARES B -0.17%
ETN C -0.17%
SPGI B -0.17%
EFX C -0.17%
GD B -0.17%
DOV B -0.17%
TECH C -0.17%
WYNN D -0.17%
DUK B -0.17%
DELL C -0.17%
JNJ C -0.17%
UHAL B -0.17%
CCK A -0.17%
ECL A -0.17%
ITW C -0.17%
BRK.A C -0.17%
GPN D -0.17%
DRI B -0.17%
BALL C -0.17%
WEC B -0.17%
FAST C -0.17%
TFX C -0.17%
LW D -0.17%
CL C -0.17%
JCI B -0.17%
FTV D -0.17%
GEHC C -0.17%
LII B -0.17%
ZTS B -0.17%
APD B -0.17%
TTD B -0.17%
NEM B -0.17%
FSLR C -0.17%
INVH B -0.17%
ALB D -0.17%
MAR C -0.17%
KKR B -0.17%
ABT C -0.17%
CMS B -0.17%
AMZN C -0.17%
SO A -0.17%
NDAQ B -0.17%
STZ C -0.17%
PNC B -0.17%
EQIX B -0.17%
STT A -0.17%
ALGN D -0.17%
CPT A -0.17%
DOC B -0.17%
PLD C -0.17%
SPG A -0.17%
SWK B -0.17%
TSLA C -0.17%
WTW B -0.17%
OC C -0.17%
AZPN B -0.17%
NDSN C -0.17%
IT A -0.17%
MMM A -0.17%
MDT B -0.17%
MMC C -0.17%
TJX C -0.17%
LNT B -0.17%
CAG B -0.17%
MO C -0.17%
COST B -0.17%
PFG B -0.17%
AWK C -0.17%
NVR A -0.17%
FNF B -0.17%
NOW B -0.17%
TGT C -0.17%
MDLZ C -0.17%
ALL B -0.17%
ADP B -0.17%
ADSK C -0.17%
ED B -0.17%
TEAM D -0.17%
GLW B -0.17%
FFIV B -0.17%
TT B -0.17%
GEN B -0.17%
ROST C -0.17%
MAS B -0.17%
STE C -0.17%
AJG D -0.17%
EXR B -0.17%
BURL C -0.17%
NVDA D -0.16%
EOG D -0.16%
MGM D -0.16%
EQH C -0.16%
TTC D -0.16%
LPLA D -0.16%
INTC F -0.16%
ENPH C -0.16%
FERG D -0.16%
MRO D -0.16%
PANW C -0.16%
HES D -0.16%
NKE D -0.16%
WFC D -0.16%
DPZ D -0.16%
DDOG D -0.16%
ON F -0.16%
ALNY C -0.16%
ZBH D -0.16%
JPM D -0.16%
MCK F -0.16%
ADBE F -0.16%
C D -0.16%
CDNS D -0.16%
CTRA D -0.16%
FWONK D -0.16%
DXCM F -0.16%
APH D -0.16%
BIIB F -0.16%
MPC D -0.16%
DOW D -0.16%
VLO F -0.16%
MTCH C -0.16%
HII D -0.16%
DINO F -0.16%
REGN D -0.16%
NET C -0.16%
CPRT D -0.16%
SCHW D -0.16%
AKAM D -0.16%
PSX D -0.16%
NWSA D -0.16%
HPQ D -0.16%
PARA F -0.16%
TROW D -0.16%
ODFL D -0.16%
SWKS F -0.16%
MTD D -0.16%
LH C -0.16%
CNC C -0.16%
J C -0.16%
QRVO F -0.16%
CRM D -0.16%
MOS F -0.16%
WAT C -0.16%
MCHP D -0.16%
LYB F -0.16%
DKS D -0.16%
WLK D -0.16%
ILMN C -0.16%
XOM C -0.16%
LLY C -0.16%
IQV D -0.16%
JBHT D -0.16%
CRWD D -0.16%
CE D -0.16%
AMD D -0.16%
CVX D -0.16%
ANSS D -0.16%
VMC D -0.16%
KEY B -0.16%
TXN C -0.16%
QCOM F -0.16%
AZO D -0.16%
YUM F -0.16%
DFS C -0.16%
TEL D -0.16%
LVS D -0.16%
TSN D -0.16%
UTHR B -0.16%
MLM D -0.16%
TTWO D -0.16%
EA D -0.16%
CHTR D -0.16%
A C -0.16%
ZBRA B -0.16%
STLD D -0.16%
GS C -0.16%
LNG C -0.16%
XYL D -0.16%
AAPL C -0.16%
TWLO C -0.16%
PYPL B -0.16%
UPS D -0.16%
INTU C -0.16%
FCX D -0.16%
CVS F -0.16%
KMX D -0.16%
MS C -0.16%
GRMN C -0.16%
EW F -0.16%
BKR C -0.16%
GPC D -0.16%
CMCSA C -0.16%
APTV D -0.16%
CRL D -0.16%
FTNT B -0.16%
CF B -0.16%
PTC D -0.16%
DECK C -0.16%
INCY D -0.16%
KNX C -0.16%
MSCI C -0.16%
UBER C -0.16%
TER D -0.16%
COF B -0.16%
IPG C -0.16%
HRL F -0.16%
AOS D -0.16%
JBL D -0.16%
ROK F -0.16%
WM D -0.16%
CSCO B -0.16%
ENTG D -0.16%
IEX D -0.16%
TPL B -0.16%
SNPS D -0.15%
BEN F -0.15%
LRCX F -0.15%
NTAP D -0.15%
DVN D -0.15%
BMRN F -0.15%
OXY F -0.15%
HAL F -0.15%
CHRD D -0.15%
NXPI D -0.15%
HUM F -0.15%
SLB F -0.15%
BA F -0.15%
AMAT D -0.15%
PINS F -0.15%
HPE D -0.15%
OVV D -0.15%
COP D -0.15%
FANG D -0.15%
FCNCA D -0.15%
KLAC D -0.15%
GDDY C -0.15%
ACI F -0.15%
EL F -0.15%
NBIX F -0.14%
BBWI F -0.14%
COIN F -0.14%
CELH F -0.14%
APA F -0.14%
MU F -0.14%
WBA F -0.14%
SNOW F -0.14%
ZS F -0.14%
OKTA F -0.13%
MRNA F -0.13%
ALLY D -0.13%
PSTG F -0.13%
DG F -0.12%
DLTR F -0.12%
SMCI F -0.12%
FOXA B -0.11%
HEI B -0.11%
GOOG D -0.08%
GOOGL D -0.08%
HEI B -0.07%
FOX B -0.06%
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