EUSA vs. DEEF ETF Comparison

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

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

$98.56

Average Daily Volume

48,340

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

$29.22

Average Daily Volume

1,768

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	DEEF
30 Days	3.96%	-3.44%
60 Days	9.14%	-1.60%
90 Days	11.33%	3.31%
12 Months	34.16%	17.58%

4 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in DEEF	Overlap
	ABBV	B	0.17%	0.15%	0.15%
	FLUT	B	0.18%	0.01%	0.01%
	SW	B	0.2%	0.11%	0.11%
	WCN	D	0.16%	0.21%	0.16%

EUSA Overweight 587 Positions Relative to DEEF

	Symbol	Grade	Weight
	APP	B	0.31%
	MSTR	B	0.28%
	GEV	A	0.27%
	VST	B	0.25%
	DAL	A	0.24%
	TWLO	B	0.23%
	VRT	A	0.23%
	TPL	B	0.23%
	CCL	A	0.23%
	TEAM	B	0.23%
	FI	A	0.22%
	SNAP	C	0.22%
	PAYC	B	0.22%
	CEG	C	0.22%
	APO	B	0.22%
	DAY	A	0.22%
	WYNN	D	0.21%
	BX	B	0.21%
	LVS	C	0.21%
	BKNG	B	0.21%
	RBLX	A	0.21%
	ZM	A	0.21%
	RCL	A	0.21%
	LPLA	A	0.21%
	PODD	B	0.21%
	PLTR	A	0.21%
	TOST	A	0.21%
	EXAS	D	0.2%
	MA	B	0.2%
	BAH	C	0.2%
	SYF	A	0.2%
	EXPE	B	0.2%
	JBL	B	0.2%
	CPAY	B	0.2%
	SNA	A	0.2%
	HOOD	A	0.2%
	LYV	B	0.2%
	LDOS	B	0.2%
	SOLV	B	0.2%
	ORCL	A	0.2%
	FIS	C	0.2%
	JKHY	C	0.2%
	DASH	A	0.2%
	MRVL	B	0.2%
	EME	A	0.2%
	LULU	C	0.2%
	MKTX	C	0.2%
	ETR	B	0.2%
	CG	A	0.2%
	DOCU	A	0.2%
	RJF	A	0.2%
	LW	C	0.2%
	GRMN	A	0.19%
	BXP	C	0.19%
	OC	B	0.19%
	IOT	B	0.19%
	ILMN	B	0.19%
	CTVA	B	0.19%
	ARES	B	0.19%
	T	B	0.19%
	GWW	A	0.19%
	ADSK	B	0.19%
	BLK	B	0.19%
	SQ	B	0.19%
	WELL	C	0.19%
	PWR	B	0.19%
	CRWD	B	0.19%
	HUBB	B	0.19%
	SEIC	A	0.19%
	AXON	A	0.19%
	LUV	B	0.19%
	STT	B	0.19%
	EXE	A	0.19%
	WAT	B	0.19%
	HBAN	A	0.19%
	BIO	B	0.19%
	MAR	A	0.19%
	FAST	A	0.19%
	WFC	B	0.19%
	AMP	A	0.19%
	ABNB	C	0.19%
	KKR	A	0.19%
	PKG	B	0.19%
	V	A	0.19%
	BK	B	0.19%
	WMB	A	0.19%
	HUBS	B	0.19%
	STLD	A	0.19%
	KMI	B	0.19%
	PNR	B	0.19%
	CBRE	C	0.19%
	ALB	C	0.19%
	TTD	A	0.19%
	COF	B	0.19%
	FFIV	B	0.19%
	WAB	A	0.19%
	TRGP	B	0.19%
	CNH	B	0.19%
	NTRS	B	0.19%
	PRU	B	0.19%
	DLR	C	0.19%
	IP	B	0.19%
	INCY	B	0.19%
	MS	B	0.19%
	DELL	B	0.19%
	MET	B	0.19%
	GILD	A	0.19%
	GLW	B	0.19%
	MTB	A	0.19%
	BSX	B	0.18%
	AIG	B	0.18%
	MDB	D	0.18%
	OKE	B	0.18%
	HPE	B	0.18%
	JCI	A	0.18%
	IEX	B	0.18%
	WTW	A	0.18%
	META	C	0.18%
	DT	B	0.18%
	UTHR	A	0.18%
	PCG	C	0.18%
	ITW	A	0.18%
	AON	B	0.18%
	AME	B	0.18%
	LHX	B	0.18%
	PNC	A	0.18%
	AXP	A	0.18%
	AZPN	B	0.18%
	TT	B	0.18%
	WMT	B	0.18%
	BAC	A	0.18%
	KR	A	0.18%
	NI	B	0.18%
	FBIN	D	0.18%
	CMCSA	B	0.18%
	FITB	A	0.18%
	NFLX	A	0.18%
	ADP	A	0.18%
	PH	A	0.18%
	Z	D	0.18%
	PCAR	B	0.18%
	VTR	C	0.18%
	LOW	C	0.18%
	MLM	B	0.18%
	CMI	B	0.18%
	AIZ	B	0.18%
	TRMB	A	0.18%
	TDY	A	0.18%
	VEEV	C	0.18%
	COO	D	0.18%
	KEYS	A	0.18%
	PYPL	B	0.18%
	RMD	B	0.18%
	SCHW	B	0.18%
	CSCO	A	0.18%
	TW	C	0.18%
	RPM	A	0.18%
	CINF	B	0.18%
	FDS	B	0.18%
	CNP	C	0.18%
	HIG	C	0.18%
	USB	B	0.18%
	AMZN	A	0.18%
	AFL	D	0.18%
	PEG	C	0.18%
	INTC	C	0.18%
	XEL	B	0.18%
	CAT	A	0.18%
	RF	A	0.18%
	PAYX	A	0.18%
	VMC	B	0.18%
	GM	A	0.18%
	PM	C	0.18%
	BMY	B	0.18%
	URI	B	0.18%
	CMG	C	0.18%
	ANET	A	0.18%
	GEN	B	0.18%
	BKR	B	0.18%
	NOW	A	0.18%
	MNST	B	0.18%
	IRM	C	0.18%
	TMUS	B	0.18%
	HLT	B	0.18%
	ZBRA	B	0.18%
	TSLA	A	0.18%
	ETN	B	0.18%
	CRH	B	0.18%
	TRV	B	0.18%
	ACM	B	0.18%
	DFS	B	0.18%
	FICO	A	0.18%
	APD	C	0.18%
	CRM	B	0.18%
	TSCO	C	0.17%
	SRE	A	0.17%
	JNPR	B	0.17%
	VTRS	C	0.17%
	REG	B	0.17%
	RTX	D	0.17%
	RVTY	C	0.17%
	UHAL	C	0.17%
	HSIC	F	0.17%
	WRB	B	0.17%
	VZ	D	0.17%
	CBOE	C	0.17%
	LNT	D	0.17%
	ROK	B	0.17%
	CMS	D	0.17%
	ORLY	A	0.17%
	ULTA	C	0.17%
	DOC	B	0.17%
	PINS	C	0.17%
	EBAY	D	0.17%
	SBAC	D	0.17%
	EA	B	0.17%
	APH	A	0.17%
	MCD	D	0.17%
	GGG	C	0.17%
	WDAY	C	0.17%
	FWONK	B	0.17%
	PGR	B	0.17%
	AVGO	B	0.17%
	TFC	A	0.17%
	GE	C	0.17%
	VRSK	B	0.17%
	H	C	0.17%
	TAP	C	0.17%
	MSCI	C	0.17%
	WDC	B	0.17%
	WM	B	0.17%
	ACN	B	0.17%
	HOLX	C	0.17%
	CHD	C	0.17%
	CHRW	B	0.17%
	LNG	B	0.17%
	DGX	C	0.17%
	DKNG	D	0.17%
	AFG	C	0.17%
	CB	D	0.17%
	MANH	C	0.17%
	ALL	D	0.17%
	DRI	B	0.17%
	RS	B	0.17%
	MELI	B	0.17%
	SO	C	0.17%
	WY	F	0.17%
	GLPI	D	0.17%
	NDSN	C	0.17%
	EVRG	C	0.17%
	WEC	C	0.17%
	OMC	B	0.17%
	TROW	A	0.17%
	JPM	A	0.17%
	PHM	D	0.17%
	HON	C	0.17%
	NSC	A	0.17%
	AEE	B	0.17%
	UPS	C	0.17%
	NVR	D	0.17%
	TECH	C	0.17%
	FTNT	B	0.17%
	EMN	D	0.17%
	L	B	0.17%
	GEHC	D	0.17%
	CFG	A	0.17%
	IT	B	0.17%
	DD	C	0.17%
	KEY	A	0.17%
	CVX	B	0.17%
	HPQ	B	0.17%
	TYL	C	0.17%
	CTAS	A	0.17%
	BRO	B	0.17%
	POOL	B	0.17%
	JBHT	B	0.17%
	BLDR	D	0.17%
	MDT	C	0.17%
	MAS	D	0.17%
	TGT	F	0.17%
	D	C	0.17%
	ISRG	B	0.17%
	IR	A	0.17%
	HWM	A	0.17%
	TTWO	B	0.17%
	KVUE	C	0.17%
	C	B	0.17%
	CF	D	0.17%
	PFG	C	0.17%
	ALLE	D	0.17%
	CARR	D	0.17%
	HST	C	0.17%
	WST	C	0.17%
	WBD	C	0.17%
	CHTR	B	0.17%
	PTC	A	0.17%
	EMR	A	0.17%
	DOV	A	0.17%
	CSL	C	0.17%
	FCX	B	0.17%
	ATO	C	0.17%
	DIS	C	0.17%
	ROKU	D	0.17%
	EQIX	C	0.17%
	ABT	B	0.17%
	CME	C	0.17%
	NDAQ	B	0.17%
	CAH	B	0.17%
	MSI	B	0.17%
	HD	C	0.17%
	NVDA	A	0.17%
	IBM	D	0.17%
	SYK	B	0.17%
	LII	C	0.17%
	CCK	C	0.17%
	NRG	B	0.17%
	SBUX	C	0.17%
	TRU	C	0.17%
	MO	B	0.17%
	DDOG	B	0.17%
	CLX	C	0.17%
	KIM	B	0.17%
	GS	A	0.17%
	SPG	B	0.17%
	EQT	B	0.17%
	DE	B	0.17%
	NET	B	0.17%
	OTIS	B	0.17%
	BBY	D	0.17%
	BRK.A	C	0.17%
	FDX	C	0.16%
	IPG	D	0.16%
	KHC	F	0.16%
	CTRA	D	0.16%
	ROST	F	0.16%
	AMCR	D	0.16%
	ROL	D	0.16%
	AMT	F	0.16%
	EQR	D	0.16%
	MCO	D	0.16%
	ENTG	F	0.16%
	EQH	A	0.16%
	SSNC	C	0.16%
	STZ	F	0.16%
	EXR	D	0.16%
	HRL	F	0.16%
	HCA	D	0.16%
	QCOM	C	0.16%
	ZBH	C	0.16%
	AWK	D	0.16%
	GIS	F	0.16%
	COP	D	0.16%
	ESS	D	0.16%
	ES	D	0.16%
	ARE	D	0.16%
	CCI	F	0.16%
	SWK	F	0.16%
	MCK	B	0.16%
	STX	D	0.16%
	DVA	D	0.16%
	WSM	F	0.16%
	FE	D	0.16%
	FERG	B	0.16%
	MDLZ	F	0.16%
	MSFT	D	0.16%
	CSGP	F	0.16%
	DXCM	D	0.16%
	AAPL	C	0.16%
	STE	D	0.16%
	YUM	C	0.16%
	PG	F	0.16%
	EIX	D	0.16%
	RSG	B	0.16%
	VRTX	B	0.16%
	AVY	F	0.16%
	F	D	0.16%
	PFE	F	0.16%
	ELS	D	0.16%
	FCNCA	A	0.16%
	SPGI	D	0.16%
	O	D	0.16%
	EW	D	0.16%
	AMGN	D	0.16%
	SUI	D	0.16%
	NEE	D	0.16%
	ICE	D	0.16%
	UDR	D	0.16%
	MAA	D	0.16%
	ROP	C	0.16%
	MTCH	C	0.16%
	BSY	D	0.16%
	WTRG	B	0.16%
	UNH	B	0.16%
	ALNY	C	0.16%
	A	D	0.16%
	PSA	D	0.16%
	AKAM	B	0.16%
	GPN	C	0.16%
	LEN	D	0.16%
	MRO	C	0.16%
	LMT	D	0.16%
	CPRT	C	0.16%
	PANW	A	0.16%
	FNF	C	0.16%
	ZTS	F	0.16%
	COR	A	0.16%
	CE	F	0.16%
	VRSN	C	0.16%
	GD	B	0.16%
	CTSH	B	0.16%
	NLY	D	0.16%
	SYY	C	0.16%
	TEL	B	0.16%
	BAX	D	0.16%
	CTLT	C	0.16%
	TJX	D	0.16%
	ANSS	B	0.16%
	AJG	C	0.16%
	VICI	D	0.16%
	EXPD	F	0.16%
	KNX	B	0.16%
	XOM	B	0.16%
	CSX	C	0.16%
	LH	B	0.16%
	DUK	D	0.16%
	TXN	A	0.16%
	DTE	D	0.16%
	GDDY	A	0.16%
	ADI	C	0.16%
	NOC	D	0.16%
	CDNS	B	0.16%
	DPZ	C	0.16%
	MMC	D	0.16%
	PPL	B	0.16%
	LIN	D	0.16%
	MMM	C	0.16%
	JNJ	D	0.16%
	BDX	C	0.16%
	AEP	D	0.16%
	RPRX	F	0.16%
	PPG	D	0.16%
	AVB	C	0.16%
	HES	C	0.16%
	MOS	C	0.16%
	UBER	C	0.16%
	K	A	0.16%
	PARA	C	0.16%
	FTV	D	0.16%
	MKC	D	0.16%
	WSO	A	0.16%
	SHW	C	0.16%
	BR	B	0.16%
	NUE	C	0.16%
	DECK	B	0.16%
	EXC	D	0.16%
	IFF	F	0.16%
	ED	D	0.16%
	COST	C	0.16%
	ECL	D	0.16%
	NWSA	A	0.16%
	TDG	B	0.16%
	MKL	B	0.16%
	ODFL	A	0.16%
	NTAP	C	0.15%
	AMAT	F	0.15%
	EFX	D	0.15%
	TFX	F	0.15%
	ALGN	F	0.15%
	ERIE	D	0.15%
	CRL	D	0.15%
	HSY	F	0.15%
	XYL	F	0.15%
	AMH	F	0.15%
	BA	F	0.15%
	LYB	F	0.15%
	LKQ	F	0.15%
	KMX	C	0.15%
	UHS	D	0.15%
	HAL	D	0.15%
	SLB	D	0.15%
	AMD	F	0.15%
	PSX	F	0.15%
	PLD	F	0.15%
	DHR	D	0.15%
	TMO	D	0.15%
	TTC	D	0.15%
	VLO	D	0.15%
	ACI	D	0.15%
	CL	F	0.15%
	AZO	B	0.15%
	BURL	D	0.15%
	KDP	F	0.15%
	ADM	F	0.15%
	WLK	D	0.15%
	FSLR	F	0.15%
	VLTO	D	0.15%
	CI	D	0.15%
	BALL	F	0.15%
	MU	C	0.15%
	CPB	D	0.15%
	OVV	D	0.15%
	BEN	C	0.15%
	COIN	B	0.15%
	MCHP	F	0.15%
	INTU	C	0.15%
	NKE	F	0.15%
	TXT	D	0.15%
	DHI	D	0.15%
	AOS	D	0.15%
	SJM	D	0.15%
	ACGL	D	0.15%
	J	C	0.15%
	ZS	C	0.15%
	MTD	D	0.15%
	SNPS	B	0.15%
	TSN	D	0.15%
	MGM	D	0.15%
	KO	F	0.15%
	DOW	F	0.15%
	EG	F	0.15%
	PEP	F	0.15%
	ON	C	0.15%
	KMB	F	0.15%
	MOH	D	0.15%
	FANG	D	0.15%
	UNP	C	0.15%
	WPC	F	0.15%
	CAG	F	0.15%
	NXPI	D	0.15%
	CVS	D	0.15%
	CPT	D	0.15%
	EPAM	D	0.15%
	EOG	C	0.15%
	KLAC	F	0.14%
	CHRD	F	0.14%
	PSTG	C	0.14%
	MPC	F	0.14%
	ALLY	C	0.14%
	LRCX	F	0.14%
	SWKS	F	0.14%
	IDXX	F	0.14%
	AES	F	0.14%
	MPWR	D	0.14%
	BIIB	F	0.14%
	IQV	D	0.14%
	CDW	F	0.14%
	ADBE	D	0.14%
	LLY	F	0.14%
	DKS	F	0.14%
	BG	F	0.14%
	AVTR	D	0.14%
	DVN	F	0.14%
	SNOW	C	0.14%
	OXY	F	0.14%
	MRK	F	0.14%
	NEM	D	0.14%
	BBWI	D	0.14%
	INVH	D	0.14%
	WBA	D	0.14%
	RIVN	F	0.13%
	CELH	F	0.13%
	TER	F	0.13%
	DINO	F	0.13%
	APTV	F	0.13%
	CNC	F	0.13%
	APA	F	0.13%
	GPC	D	0.13%
	NBIX	C	0.13%
	BMRN	F	0.12%
	ENPH	F	0.12%
	EL	F	0.12%
	HUM	F	0.12%
	OKTA	D	0.12%
	ELV	D	0.12%
	QRVO	F	0.11%
	DLTR	F	0.11%
	DG	F	0.11%
	FOXA	A	0.11%
	HII	F	0.11%
	REGN	F	0.11%
	HEI	C	0.1%
	MRNA	F	0.1%
	GOOGL	B	0.09%
	GOOG	B	0.08%
	SMCI	F	0.07%
	HEI	C	0.07%
	FOX	A	0.06%

EUSA Underweight 26 Positions Relative to DEEF

	Symbol	Grade	Weight
	LOGI	F	-0.32%
	SHG	D	-0.18%
	KB	C	-0.14%
	CNI	F	-0.12%
	AGCO	D	-0.11%
	GOLD	D	-0.09%
	UL	D	-0.08%
	HMC	F	-0.07%
	XRX	F	-0.07%
	AEI	C	-0.07%
	QGEN	D	-0.07%
	STLA	F	-0.06%
	KEP	C	-0.06%
	LYG	D	-0.05%
	NVS	D	-0.05%
	NMR	D	-0.04%
	E	F	-0.04%
	DEO	F	-0.04%
	SMFG	C	-0.03%
	SONY	D	-0.03%
	TD	D	-0.02%
	HSBH	B	-0.01%
	TM	F	-0.01%
	BCS	A	-0.01%
	MFG	B	-0.01%
	MNTX	C	-0.01%

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

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

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Commercial Banking Asset Management Asset Management Services Cars Corporate Banking Financial Advisory Services Insurance Products Investment Bank Securitization Structured Finance Account Management Advisory Services Automotive Industry Banking Solutions Biotechnology