DEUS - ETF AI Analysis
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Xtrackers Russell US Multifactor ETF (DEUS)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Healthy Mix of Sectors
Holdings are spread across many industries like industrials, financials, health care, and consumer sectors, which helps reduce reliance on any single part of the economy.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
While several major positions have delivered strong gains, at least one key holding has been weak, which can drag on overall results.
Moderate Exposure to Cyclical Sectors
Significant allocations to areas like industrials and consumer cyclical stocks may make the fund more sensitive to economic slowdowns.
DEUS vs. SPDR S&P 500 ETF (SPY)
AUM303.94M
RegionNorth America
Expense Ratio0.17%
Beta0.67
IssuerXtrackers
Inception DateNov 24, 2015
Dividend Yield1.38%
Asset ClassEquity
Index TrackedRussell 1000 Comprehensive Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,202
30 Day Avg. Volume15,168
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
74.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering860
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DEUS Summary
Xtrackers Russell US Multifactor ETF (DEUS) is a fund that invests in many large U.S. companies, following the Russell 1000 Comprehensive Factor Index. It focuses on firms that score well on traits like steady earnings and reasonable prices, across sectors such as industrials, financials, health care, and technology. Well-known holdings include CVS Health and Allstate. Someone might invest in DEUS to get broad, diversified exposure to big U.S. companies with a rules-based approach that aims for smoother returns over time. A key risk is that it still rises and falls with the overall U.S. stock market.
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 heavily into U.S. financials, industrials, and health care, and that mix is doing much of the heavy lifting. Insurers like Allstate and Travelers are rising and helping steer the fund forward, while CF Industries and Archer Daniels Midland add an extra boost from the industrial and materials side. Utilities name Edison International and income-focused Simon Property are also pulling their weight, keeping returns steadier. The main drag comes from Regeneron, where recent weakness in this otherwise innovative health care name is slightly dulling the fund’s overall shine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Allstate | 1.01% | $3.04M | $67.98B | 29.38% | 74 Outperform | |
| Archer Daniels Midland | 0.84% | $2.53M | $38.20B | 43.60% | 64 Neutral | |
| McKesson | 0.71% | $2.13M | $100.24B | 16.34% | 62 Neutral | |
| Regeneron | 0.65% | $1.96M | $79.94B | 32.84% | 78 Outperform | |
| Simon Property | 0.59% | $1.79M | $74.38B | 39.78% | 70 Outperform | |
| Edison International | 0.59% | $1.79M | $28.23B | 29.41% | 77 Outperform | |
| T Rowe Price | 0.56% | $1.69M | $23.94B | 7.14% | 75 Outperform | |
| CVS Health | 0.55% | $1.66M | $133.25B | 71.47% | 64 Neutral | |
| Travelers Companies | 0.53% | $1.59M | $78.08B | 42.14% | 78 Outperform | |
| Cincinnati Financial | 0.52% | $1.57M | $27.27B | 18.89% | 76 Outperform |
DEUS Technical Analysis
Positive
―
Price Trends
65.49
Positive
63.58
Positive
61.36
Positive
Market Momentum
0.60
Negative
60.97
Neutral
83.06
Negative
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 66.54, equal to the 50-day MA of 65.49, and equal to the 200-day MA of 61.36, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 83.06 is Negative, 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
67.41
11.87
21.37%
OMAH
VistaShares Target 15 Berkshire Select Income ETF
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EFIV
SPDR S&P 500 ESG ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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IUS
Invesco RAFI Strategic US ETF
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SPHB
Invesco S&P 500 High Beta ETF
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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: ―
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