DEEF vs. JPST ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to JPMorgan Ultra-Short Income ETF (JPST)

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

$31.08

Average Daily Volume

2,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.74

Average Daily Volume

4,121,360

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	DEEF	JPST
30 Days	2.59%	0.62%
60 Days	7.44%	1.25%
90 Days	10.82%	1.45%
12 Months	23.65%	4.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in DEEF	Weight in JPST	Overlap
	ABBV	B	0.14%	0.04%	0.04%
	TD	C	0.01%	0.01%	0.01%

DEEF Overweight 27 Positions Relative to JPST

Symbol	Grade	Weight
LOGI	D	0.32%
WCN	D	0.2%
SHG	C	0.18%
KB	D	0.12%
CNI	D	0.12%
SW	B	0.1%
GOLD	C	0.09%
AGCO	D	0.09%
UL	B	0.08%
HMC	D	0.07%
AEI	C	0.07%
XRX	D	0.07%
QGEN	C	0.07%
LYG	B	0.06%
STLA	F	0.06%
KEP	D	0.05%
NVS	C	0.05%
E	D	0.04%
DEO	C	0.04%
SONY	C	0.03%
NMR	F	0.03%
SMFG	D	0.02%
FLUT	C	0.01%
TM	D	0.01%
BCS	B	0.01%
MFG	D	0.01%
MNTX	D	0.01%

DEEF Underweight 109 Positions Relative to JPST

Symbol	Grade	Weight
CASH	D	-2.2%
TMO	B	-0.74%
AZN	D	-0.57%
EQH	C	-0.35%
KDP	B	-0.31%
CCEP	C	-0.3%
ATO	B	-0.3%
MCD	B	-0.29%
LDOS	A	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	C	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	B	-0.17%
VZ	A	-0.16%
ETR	A	-0.16%
T	B	-0.14%
CNP	C	-0.14%
GILD	B	-0.13%
DB	B	-0.13%
CAG	B	-0.13%
AAPL	C	-0.12%
SO	B	-0.11%
WFC	D	-0.11%
VTRS	D	-0.1%
GM	C	-0.1%
FITB	B	-0.1%
HUM	F	-0.09%
WEC	B	-0.09%
MLM	D	-0.09%
JBHT	D	-0.09%
IFF	A	-0.08%
STT	B	-0.08%
DT	C	-0.08%
CI	C	-0.08%
NEM	C	-0.08%
DUK	B	-0.08%
KR	B	-0.07%
CFG	D	-0.07%
BX	C	-0.07%
HSBC	B	-0.07%
SBUX	C	-0.06%
BG	F	-0.06%
ACR	C	-0.06%
SEB	D	-0.06%
XOM	D	-0.06%
AEP	C	-0.05%
MS	B	-0.05%
AL	C	-0.05%
BHF	F	-0.04%
ORCL	B	-0.04%
KKR	B	-0.04%
MDLZ	C	-0.04%
COF	B	-0.04%
PL	D	-0.04%
ARES	B	-0.03%
CHD	C	-0.03%
R	C	-0.03%
ROP	C	-0.03%
NEE	B	-0.03%
BCC	C	-0.03%
BMO	C	-0.03%
HON	C	-0.02%
WLK	C	-0.02%
MSC	D	-0.02%
ETN	C	-0.02%
AZO	B	-0.02%
GSK	D	-0.02%
DIS	D	-0.02%
AER	C	-0.02%
BNS	B	-0.02%
EPD	C	-0.01%
ABT	C	-0.01%
PFE	D	-0.01%
IBM	B	-0.01%
ICE	C	-0.01%
MCO	C	-0.01%
DHR	B	-0.01%
CSL	B	-0.01%
BMY	C	-0.01%
PSX	F	-0.01%
SCHW	D	-0.01%
PNC	C	-0.01%
BK	B	-0.01%
UNH	C	-0.01%
MMM	B	-0.01%
AXP	B	-0.01%
CAT	B	-0.01%
PM	C	-0.01%
HBAN	B	-0.01%
ES	B	-0.01%
JXN	B	-0.01%
MET	B	-0.01%
UBS	B	-0.01%
BAC	D	-0.01%
RY	A	-0.01%
TFC	D	-0.01%
DE	A	-0.01%
KEY	C	-0.01%
MUFG	D	-0.01%
GS	B	-0.01%
NWG	B	-0.01%
PFG	B	-0.01%
CM	B	-0.01%
USB	C	-0.01%
C	C	-0.01%
AIG	D	-0.01%

DEEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development