DEUS - ETF AI Analysis
Top Page
Xtrackers Russell US Multifactor ETF (DEUS)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Top Holdings
Most of the largest positions have shown strong or steady performance this year, supporting the fund’s overall returns.
Low Expense Ratio
The fund charges a relatively low management fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Exposure to Some Weak Holdings
At least one top holding has shown weak performance this year, which can drag on the ETF’s results if it continues.
Moderate Fund Size
The ETF’s asset base is not very large, which could lead to lower trading volume and slightly wider bid-ask spreads for investors.
DEUS vs. SPDR S&P 500 ETF (SPY)
AUM296.93M
RegionNorth America
Expense Ratio0.17%
Beta0.67
IssuerXtrackers
Inception DateNov 24, 2015
Dividend Yield1.4%
Asset ClassEquity
Index TrackedRussell 1000 Comprehensive Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,995
30 Day Avg. Volume15,256
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
74.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering862
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DEUS Summary
The Xtrackers Russell US Multifactor ETF (DEUS) tracks the Russell 1000 Comprehensive Factor Index, focusing on large U.S. companies but tilting toward stocks that look attractive on measures like value, quality, and price trends. It holds many well-known names such as McKesson and Cigna, and spreads investments across sectors like technology, health care, and financials. Someone might invest in DEUS to get broad U.S. stock market exposure with an added focus on potentially stronger companies, helping with diversification and long-term growth. A key risk is that it still moves with the overall stock market and can lose value during market downturns.
How much will it cost me?The Xtrackers Russell US Multifactor ETF (DEUS) has an expense ratio of 0.17%, meaning you’ll pay $1.70 per year for every $1,000 invested. This is lower than average for actively managed ETFs because it uses a multifactor strategy while keeping costs relatively low.
What would affect this ETF?The Xtrackers Russell US Multifactor ETF (DEUS) could benefit from positive trends in the U.S. economy, such as strong growth in large-cap sectors like technology and healthcare, which are key components of the fund. However, it may face challenges from rising interest rates or economic slowdowns, which could negatively impact sectors like financials and consumer cyclical stocks. Additionally, regulatory changes or shifts in market sentiment could influence the performance of its top holdings, such as Cardinal Health and McKesson.
DEUS Top 10 Holdings
DEUS is leaning into a U.S.-only mix of industrial and tech names, with Flex, Western Digital, and TD SYNNEX doing much of the heavy lifting as they ride strong momentum and AI-related demand. Jabil and Qnity Electronics add to that tech-and-manufacturing backbone, keeping the fund’s growth engine humming. On the flip side, McKesson has been losing steam, and Altria’s more defensive profile has been a bit of a drag rather than a spark. Overall, performance is being driven by cyclical, tech-linked winners rather than classic defensives.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Allstate | 0.97% | $2.89M | $64.33B | 31.52% | 74 Outperform | |
| Archer Daniels Midland | 0.93% | $2.78M | $41.40B | 58.21% | 64 Neutral | |
| McKesson | 0.73% | $2.16M | $98.51B | 16.91% | 62 Neutral | |
| Edison International | 0.65% | $1.94M | $29.87B | 51.71% | 77 Outperform | |
| Simon Property | 0.60% | $1.79M | $74.17B | 39.34% | 70 Outperform | |
| Regeneron | 0.59% | $1.75M | $70.94B | 23.21% | 78 Outperform | |
| T Rowe Price | 0.59% | $1.74M | $25.14B | 11.26% | 75 Outperform | |
| CVS Health | 0.57% | $1.69M | $137.12B | 74.58% | 64 Neutral | |
| Cf Industries Holdings | 0.54% | $1.60M | $18.65B | 35.81% | 72 Outperform | |
| Cincinnati Financial | 0.53% | $1.59M | $27.97B | 21.05% | 76 Outperform |
DEUS Technical Analysis
Positive
―
Price Trends
64.62
Positive
62.94
Positive
60.81
Positive
Market Momentum
0.40
Positive
58.78
Neutral
48.50
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DEUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.66, equal to the 50-day MA of 64.62, and equal to the 200-day MA of 60.81, indicating a bullish trend. The MACD of 0.40 indicates Positive momentum. The RSI at 58.78 is Neutral, neither overbought nor oversold. The STOCH value of 48.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DEUS.
DEUS Peer Comparison
Comparison Results
Performance Comparison
DEUS
Xtrackers Russell US Multifactor ETF
66.06
9.80
17.42%
EFIV
SPDR S&P 500 ESG ETF
―
―
―
QLC
FlexShares US Quality Large Cap Index Fund
―
―
―
SPHB
Invesco S&P 500 High Beta ETF
―
―
―
DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
―
OMAH
VistaShares Target 15 Berkshire Select Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents