DEEF vs. FLCV ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period DEEF FLCV
30 Days -0.19% 5.48%
60 Days -5.62% 7.84%
90 Days -4.43% 10.69%
12 Months 12.35%
2 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in FLCV Overlap
ABBV D 0.15% 2.06% 0.15%
AGCO D 0.11% 0.1% 0.1%
DEEF Overweight 28 Positions Relative to FLCV
Symbol Grade Weight
LOGI D 0.31%
WCN A 0.22%
SHG D 0.17%
KB B 0.13%
SW A 0.12%
CNI D 0.12%
AEI D 0.08%
GOLD D 0.08%
XRX F 0.08%
QGEN D 0.07%
UL D 0.07%
STLA F 0.06%
HMC F 0.06%
KEP B 0.06%
NVS D 0.05%
LYG F 0.05%
E F 0.04%
DEO F 0.04%
NMR B 0.04%
SMFG B 0.03%
SONY B 0.03%
TD F 0.02%
HSBH B 0.01%
FLUT A 0.01%
TM D 0.01%
MNTX C 0.01%
BCS C 0.01%
MFG B 0.01%
DEEF Underweight 118 Positions Relative to FLCV
Symbol Grade Weight
VLTO D -2.54%
PRU A -2.52%
AMP A -2.5%
GDDY A -2.48%
PM B -2.44%
JNJ D -2.32%
IBKR A -2.24%
GEV B -2.01%
KMB D -1.9%
TRV B -1.84%
FTNT C -1.82%
GILD C -1.65%
EXC C -1.63%
EOG A -1.57%
LNG B -1.5%
STT A -1.49%
PGR A -1.47%
BK A -1.47%
ALSN B -1.47%
OTIS C -1.43%
CL D -1.4%
PPG F -1.35%
HPE B -1.3%
TT A -1.29%
APP B -1.28%
EA A -1.27%
NTNX A -1.27%
SLG B -1.26%
UNP C -1.22%
SBAC D -1.22%
HIG B -1.18%
ICE C -1.18%
SN D -1.16%
KR B -1.16%
NTRS A -1.14%
KRC C -1.13%
ZM B -1.12%
UNH C -1.1%
TDG D -1.08%
WM A -1.07%
JPM A -0.99%
GAP C -0.96%
INCY C -0.94%
AON A -0.88%
BRK.A B -0.87%
ILMN D -0.86%
CMCSA B -0.86%
BERY B -0.85%
WFC A -0.85%
MPC D -0.83%
DVN F -0.83%
CAT B -0.82%
QCOM F -0.82%
ELAN D -0.81%
NEM D -0.78%
ABT B -0.76%
CVX A -0.75%
RCL A -0.74%
PEP F -0.73%
BPOP B -0.72%
AMGN D -0.68%
PVH C -0.66%
AAP C -0.62%
T A -0.59%
VST B -0.56%
ED D -0.55%
MAN D -0.55%
FMC D -0.54%
CAH B -0.52%
NUE C -0.48%
TJX A -0.46%
PSX C -0.46%
EBAY D -0.45%
WEC A -0.42%
ELV F -0.41%
CRBG B -0.37%
BIIB F -0.34%
CI F -0.33%
CNC D -0.32%
FNF B -0.32%
ZTS D -0.32%
GE D -0.31%
OMC C -0.3%
TFX F -0.27%
NTAP C -0.27%
TAP C -0.26%
IBM C -0.26%
REGN F -0.25%
DXC B -0.23%
AA B -0.23%
ETN A -0.23%
HUM C -0.22%
CEG D -0.2%
PNR A -0.18%
XRAY F -0.18%
GLPI C -0.18%
NOC D -0.16%
PAYC B -0.16%
MRK F -0.16%
MCD D -0.16%
GM B -0.15%
VZ C -0.15%
EIX B -0.15%
PFG D -0.14%
DTM B -0.13%
UAL A -0.12%
DUK C -0.11%
HCA F -0.1%
ACGL D -0.09%
FTI A -0.08%
SNX C -0.07%
DIS B -0.05%
CHRW C -0.05%
LDOS C -0.05%
MMM D -0.04%
QRVO F -0.03%
TGT F -0.03%
ALNY D -0.03%
Compare ETFs