Xtrackers Russell US Multifactor ETF
DEUS - ETF AI Analysis
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Xtrackers Russell US Multifactor ETF (DEUS)
DEUS, the Xtrackers Russell US Multifactor ETF, earns a solid overall rating thanks to several high-quality holdings with strong financial performance and growth prospects, such as Regeneron, United Therapeutics, and Travelers, which bring robust revenue, profitability, and supportive valuations to the portfolio. Some holdings like McKesson and ADM introduce risks through high leverage, weaker margins, and bearish technical signals, and the fund’s concentration in U.S. companies means its results are closely tied to the health of the U.S. economy and market conditions.
DEUS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 301.56M
- Region
- North America
- Expense Ratio
- 0.17%
- Beta
- 0.62
- Issuer
- Xtrackers
- Inception Date
- Nov 24, 2015
- Dividend Yield
- 1.39%
- Asset Class
- Equity
- Index Tracked
- Russell 1000 Comprehensive Factor Index
DEUS Summary
DEUS is the Xtrackers Russell US Multifactor ETF, which follows the Russell 1000 Comprehensive Factor Index. It invests in many large U.S. companies and tilts toward stocks that look attractive on measures like value, quality, and price trends. The fund holds well-known names such as Allstate and Archer Daniels Midland, and spreads money across sectors like financials, health care, and technology. Someone might invest in DEUS to get broad, diversified exposure to big U.S. companies with a rules-based approach to picking stocks. A key risk is that its value can go up or down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.17%, which means you’ll pay about $1.70 per year for every $1,000 invested. That’s slightly higher than the cheapest plain index ETFs because it uses an actively designed multifactor strategy, but it’s still relatively low-cost overall.
What would affect this ETF?
Future performance of DEUS will be influenced by the health of the overall U.S. economy, since it focuses on large American companies across many sectors like industrials, health care, and financials, and by how well its top holdings such as Allstate, McKesson, and Archer Daniels Midland manage profits and business risks. Rising interest rates, tighter financial regulations, or weakness in economically sensitive areas like consumer and industrial stocks could hurt returns, while stable or improving economic growth, supportive central bank policy, and strong earnings from its diversified mix of sectors and factor-focused strategy could be positive drivers.
DEUS Top 10 Holdings
DEUS is quietly powered by a mix of U.S. insurers, health-care names, and industrials rather than the usual Big Tech suspects. Regeneron, McKesson, and United Therapeutics have been rising steadily, giving the fund a healthy dose of momentum from the biotech and pharma corner. On the financial side, Travelers, Cincinnati Financial, and Allstate are pulling their weight, though Allstate’s recent choppiness has taken a bit of shine off. ADM and Simon Property are more mixed, occasionally acting as speed bumps, but overall the fund leans on diversified, U.S.-centric stalwarts rather than high-flying growth stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ALL | Allstate | 0.98% | $2.95M | $63.05B | 28.69% | 74Outperform |
 MCK | McKesson | 0.91% | $2.74M | $122.48B | 23.55% | 62Neutral |
 REGN | Regeneron | 0.78% | $2.34M | $93.54B | 39.80% | 78Outperform |
 ADM | Archer Daniels Midland | 0.76% | $2.27M | $33.30B | 23.36% | 64Neutral |
 SPG | Simon Property | 0.60% | $1.78M | $73.91B | 26.38% | 70Outperform |
 TRV | Travelers Companies | 0.56% | $1.68M | $80.99B | 43.05% | 78Outperform |
 CBOE | Cboe Global Markets | 0.55% | $1.66M | $36.86B | 39.83% | 75Outperform |
 CINF | Cincinnati Financial | 0.55% | $1.64M | $28.47B | 14.93% | 76Outperform |
 TROW | T Rowe Price | 0.54% | $1.62M | $23.13B | 6.13% | 75Outperform |
 ACGL | Arch Capital Group | 0.53% | $1.59M | $34.92B | 22.24% | 79Outperform |
DEUS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DEUS, the sentiment is Neutral. The current price of 66.67 is above the 20-day moving average (MA) of 66.65, above the 50-day MA of 65.76, and above the 200-day MA of 63.90, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 44.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DEUS.
DEUS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DEUS | $66.67 | $72.00(8.00% Upside) | $301.56M | 0.17% | 71Outperform |
 DSPY | $64.19 | $77.80(21.20% Upside) | $984.35M | 0.18% | 72Outperform |
 CVLC | $91.13 | $114.13(25.23% Upside) | $962.87M | 0.15% | 71Outperform |
 INFO | $26.85 | $33.59(25.12% Upside) | $913.48M | 0.35% | 74Outperform |
 AFLG | $42.87 | $52.27(21.92% Upside) | $907.38M | 0.55% | 74Outperform |
 ROCY | $53.02 | $65.68(23.87% Upside) | $876.48M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DEUS | Xtrackers Russell US Multifactor ETF | 66.67 | 9.21 | 16.03% | |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 64.19 | 6.47 | 11.21% | |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 91.13 | 7.36 | 8.78% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 26.85 | 2.33 | 9.51% | |
| AFLG | First Trust Active Factor Large Cap ETF | 42.87 | 3.88 | 9.94% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 53.02 | 5.24 | 10.98% |
This 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.