DEUS vs. CGNG ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Capital Group New Geography Equity ETF (CGNG)
DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 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 the United States selected on the investment style criteria ("factors") 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 the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.46

Average Daily Volume

6,372

Number of Holdings *

836

* may have additional holdings in another (foreign) market
CGNG

Capital Group New Geography Equity ETF

CGNG Description The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

51,582

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period DEUS CGNG
30 Days 5.28% -3.09%
60 Days 5.59% -2.90%
90 Days 7.47% -1.41%
12 Months 30.24%
36 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in CGNG Overlap
AAPL C 0.1% 0.19% 0.1%
ABT B 0.04% 0.47% 0.04%
AMAT F 0.19% 0.17% 0.17%
AON A 0.11% 0.25% 0.11%
AVGO D 0.04% 1.52% 0.04%
CARR D 0.16% 0.48% 0.16%
CAT B 0.2% 0.29% 0.2%
CVX A 0.05% 0.15% 0.05%
DHR F 0.03% 0.38% 0.03%
FCX D 0.04% 1.02% 0.04%
GE D 0.1% 0.35% 0.1%
GLOB B 0.03% 0.14% 0.03%
GOOG C 0.09% 0.39% 0.09%
GOOGL C 0.1% 1.32% 0.1%
HLT A 0.21% 0.21% 0.21%
LIN D 0.08% 0.57% 0.08%
LLY F 0.01% 1.12% 0.01%
LNG B 0.06% 0.2% 0.06%
MA C 0.02% 1.08% 0.02%
MCO B 0.18% 0.13% 0.13%
META D 0.08% 1.74% 0.08%
MNST C 0.04% 0.42% 0.04%
MSFT F 0.19% 2.63% 0.19%
NFLX A 0.03% 0.21% 0.03%
NU C 0.01% 1.5% 0.01%
NVDA C 0.08% 1.62% 0.08%
RVTY F 0.02% 0.2% 0.02%
SCCO F 0.02% 0.21% 0.02%
SLB C 0.04% 0.19% 0.04%
SNPS B 0.24% 0.55% 0.24%
SPGI C 0.05% 0.38% 0.05%
STZ D 0.07% 0.31% 0.07%
TMO F 0.03% 0.94% 0.03%
V A 0.03% 0.45% 0.03%
XOM B 0.04% 0.21% 0.04%
YUM B 0.1% 0.22% 0.1%
DEUS Overweight 800 Positions Relative to CGNG
Symbol Grade Weight
MCK B 1.17%
ACGL D 0.94%
CAH B 0.93%
VST B 0.8%
COR B 0.64%
GDDY A 0.64%
LDOS C 0.64%
PHM D 0.61%
KR B 0.55%
CTSH B 0.55%
CASY A 0.54%
MO A 0.54%
JBL B 0.54%
CMI A 0.53%
CBOE B 0.52%
CINF A 0.52%
DHI D 0.5%
RNR C 0.49%
CNC D 0.49%
NTAP C 0.49%
LEN D 0.48%
EG C 0.47%
FFIV B 0.47%
ADM D 0.46%
EME C 0.46%
ETR B 0.45%
NVR D 0.45%
PCAR B 0.45%
FTNT C 0.44%
MKL A 0.43%
GRMN B 0.43%
HUM C 0.42%
BJ A 0.41%
UTHR C 0.4%
PEG A 0.4%
TSCO D 0.39%
EBAY D 0.38%
OC A 0.37%
ALSN B 0.37%
HIG B 0.37%
NUE C 0.35%
SNA A 0.35%
RS B 0.35%
CI F 0.34%
SOLV C 0.34%
PGR A 0.34%
IP B 0.33%
STLD B 0.33%
APH A 0.33%
IT C 0.33%
INGR B 0.33%
GWW B 0.33%
MSI B 0.33%
AZO C 0.32%
NRG B 0.32%
IBM C 0.31%
SWKS F 0.31%
MOH F 0.31%
CB C 0.31%
FAST B 0.31%
WRB A 0.31%
KNSL B 0.3%
BR A 0.3%
TJX A 0.3%
ATO A 0.3%
TSN B 0.3%
HLI B 0.3%
HRB D 0.3%
SYF B 0.3%
BKNG A 0.3%
ORLY B 0.29%
PKG A 0.28%
EXPE B 0.28%
LPLA A 0.28%
MUSA A 0.28%
FCNCA A 0.28%
RL B 0.28%
CACI D 0.28%
DAL C 0.28%
CL D 0.28%
TRV B 0.27%
T A 0.27%
DVA B 0.27%
GM B 0.27%
KLAC D 0.27%
HPE B 0.26%
AFL B 0.26%
MAS D 0.26%
GEN B 0.26%
INTU C 0.25%
EXP A 0.25%
ITT A 0.25%
GNTX C 0.25%
CNM D 0.25%
EVR B 0.25%
BRO B 0.25%
CVS D 0.24%
BBY D 0.24%
OMC C 0.24%
FIX A 0.24%
AYI B 0.24%
TOL B 0.24%
SKX D 0.24%
MTG C 0.24%
SRE A 0.24%
DBX B 0.24%
WMB A 0.24%
A D 0.24%
GEHC F 0.24%
COKE C 0.23%
FDS B 0.23%
MMC B 0.23%
TXRH C 0.23%
J F 0.23%
VZ C 0.23%
CSL C 0.23%
CBRE B 0.23%
TT A 0.23%
ELV F 0.23%
CPAY A 0.22%
LRCX F 0.22%
GL B 0.22%
ROST C 0.22%
WM A 0.22%
SAIC F 0.22%
CDNS B 0.21%
WSM B 0.21%
VTRS A 0.21%
GD F 0.21%
SYY B 0.21%
AEP D 0.21%
BRBR A 0.21%
RSG A 0.21%
AMG B 0.21%
CHTR C 0.21%
FDX B 0.21%
NOW A 0.2%
NI A 0.2%
KMB D 0.2%
CTRA B 0.2%
PAYX C 0.2%
PAYC B 0.2%
EIX B 0.2%
DUK C 0.2%
EA A 0.2%
CHD B 0.2%
UHS D 0.2%
URI B 0.2%
LII A 0.2%
LH C 0.2%
PPL B 0.19%
WSO A 0.19%
EOG A 0.19%
OSK B 0.19%
CW B 0.19%
EXEL B 0.19%
SEIC B 0.19%
PSA D 0.19%
AKAM D 0.19%
DTM B 0.19%
EHC B 0.19%
XEL A 0.18%
SNX C 0.18%
K A 0.18%
PWR A 0.18%
ADSK A 0.18%
TROW B 0.18%
EMN D 0.18%
LUV C 0.18%
CE F 0.18%
GPC D 0.18%
SSD D 0.18%
VLO C 0.18%
L A 0.18%
MANH D 0.18%
ODFL B 0.18%
COF B 0.18%
AOS F 0.18%
BG F 0.18%
NFG A 0.18%
IWB A 0.18%
KEYS A 0.18%
ED D 0.18%
MPC D 0.17%
SHW A 0.17%
DPZ C 0.17%
CMS C 0.17%
HII D 0.17%
DOX D 0.17%
D C 0.17%
ORI A 0.17%
CRUS D 0.17%
DELL C 0.17%
TW A 0.17%
JHG A 0.17%
FYBR D 0.17%
LOPE B 0.17%
BKR B 0.17%
TXT D 0.17%
RPM A 0.17%
CNP B 0.17%
HPQ B 0.17%
WAB B 0.17%
CRM B 0.17%
PRI A 0.17%
NYT C 0.16%
ANET C 0.16%
LECO B 0.16%
DGX A 0.16%
CF B 0.16%
PSN D 0.16%
GILD C 0.16%
IR B 0.16%
TGT F 0.16%
PNR A 0.16%
LAMR D 0.16%
MAR B 0.15%
PYPL B 0.15%
FI A 0.15%
PM B 0.15%
MLM B 0.15%
BK A 0.15%
CMG B 0.15%
AAON B 0.15%
R B 0.15%
CMCSA B 0.15%
DKS C 0.15%
CDW F 0.15%
ATR B 0.15%
ADI D 0.15%
MTB A 0.15%
CR A 0.15%
HST C 0.15%
QCOM F 0.15%
DCI B 0.15%
ROL B 0.15%
BAH F 0.15%
SO D 0.15%
ADBE C 0.15%
REGN F 0.15%
FICO B 0.15%
GEV B 0.15%
JCI C 0.14%
APO B 0.14%
ROK B 0.14%
MSCI C 0.14%
RLI B 0.14%
TPR B 0.14%
EXC C 0.14%
AVY D 0.14%
AIZ A 0.14%
AGO B 0.14%
DOV A 0.14%
CSCO B 0.14%
VVV F 0.14%
IBKR A 0.14%
AWI A 0.14%
CPRT A 0.14%
VRTX F 0.14%
CTAS B 0.14%
OGE B 0.14%
COST B 0.14%
OTIS C 0.13%
BWA D 0.13%
FOXA B 0.13%
AMP A 0.13%
WST C 0.13%
WEC A 0.13%
WDAY B 0.13%
DLTR F 0.13%
KMI A 0.13%
POOL C 0.13%
WU D 0.13%
LOW D 0.13%
NEU C 0.13%
NBIX C 0.12%
ROP B 0.12%
POST C 0.12%
APD A 0.12%
UNM A 0.12%
TYL B 0.12%
FE C 0.12%
PANW C 0.12%
EPAM C 0.12%
EVRG A 0.12%
ECL D 0.12%
PSX C 0.12%
BWXT B 0.12%
PNC B 0.12%
VMC B 0.12%
DECK A 0.12%
SPG B 0.12%
NWSA B 0.12%
RGA A 0.12%
ADP B 0.11%
HUBB B 0.11%
DTE C 0.11%
NDAQ A 0.11%
DD D 0.11%
HWM A 0.11%
LMT D 0.11%
ITW B 0.11%
CLH B 0.11%
VRSK A 0.11%
KEX C 0.11%
EWBC A 0.11%
TER D 0.11%
FNF B 0.11%
MPWR F 0.11%
EXPD D 0.11%
BLK C 0.11%
BRK.A B 0.11%
HD A 0.1%
NXST C 0.1%
DLB B 0.1%
VICI C 0.1%
CIEN B 0.1%
AVB B 0.1%
RGLD C 0.1%
PNW B 0.1%
SSNC B 0.1%
LYB F 0.1%
AFG A 0.1%
DE A 0.1%
ULTA F 0.1%
SAIA B 0.1%
FLS B 0.1%
ACI C 0.1%
ALLE D 0.1%
FITB A 0.1%
KHC F 0.1%
COLM B 0.1%
GIS D 0.1%
HBAN A 0.1%
ETN A 0.1%
COP C 0.1%
TAP C 0.1%
CUBE D 0.1%
TPL A 0.1%
CSX B 0.09%
AMCR D 0.09%
DFS B 0.09%
BLD D 0.09%
LNT A 0.09%
MET A 0.09%
ACM A 0.09%
AXS A 0.09%
MAT D 0.09%
AME A 0.09%
RF A 0.09%
PRU A 0.09%
USB A 0.09%
CHE D 0.09%
CPB D 0.09%
MCHP D 0.09%
DINO D 0.09%
AXP A 0.09%
AEE A 0.09%
HCA F 0.09%
WTW B 0.09%
TXN C 0.09%
BLDR D 0.09%
SCI B 0.09%
ARMK B 0.09%
RHI B 0.09%
MDLZ F 0.09%
BX A 0.09%
VEEV C 0.08%
GPK C 0.08%
JBHT C 0.08%
JKHY D 0.08%
TMUS B 0.08%
ABBV D 0.08%
EQR B 0.08%
GGG B 0.08%
BSX B 0.08%
QRVO F 0.08%
AMGN D 0.08%
DLR B 0.08%
UHAL D 0.08%
MEDP D 0.08%
FND C 0.08%
FLO D 0.08%
SBUX A 0.08%
JLL D 0.08%
FTV C 0.08%
IEX B 0.08%
ESAB B 0.08%
DOW F 0.07%
RTX C 0.07%
FOX A 0.07%
SF B 0.07%
WY D 0.07%
VNT B 0.07%
NEE D 0.07%
EXR D 0.07%
ALL A 0.07%
NTRS A 0.07%
ISRG A 0.07%
JNPR F 0.07%
VLTO D 0.07%
NVT B 0.07%
WWD B 0.07%
MMM D 0.07%
OZK B 0.07%
BURL A 0.07%
GLW B 0.07%
CCK C 0.07%
GWRE A 0.07%
USFD A 0.07%
JAZZ B 0.07%
SYK C 0.07%
OLLI D 0.07%
RMD C 0.07%
DG F 0.07%
NOC D 0.07%
F C 0.07%
TTEK F 0.07%
CPNG D 0.07%
ACN C 0.07%
MRO B 0.07%
CFG B 0.07%
PVH C 0.07%
BALL D 0.07%
STE F 0.07%
ESS B 0.07%
CTVA C 0.06%
PTC A 0.06%
BMY B 0.06%
SN D 0.06%
AJG B 0.06%
IRM D 0.06%
LSCC D 0.06%
MTD D 0.06%
WMT A 0.06%
LEA D 0.06%
CME A 0.06%
NSC B 0.06%
UPS C 0.06%
AMZN C 0.06%
KDP D 0.06%
AIG B 0.06%
MSM C 0.06%
GO C 0.06%
ALK C 0.06%
HOG D 0.06%
UNH C 0.06%
CLX B 0.06%
MDU D 0.06%
SPOT B 0.06%
LULU C 0.06%
TDY B 0.06%
PNFP B 0.06%
WFC A 0.06%
VSTS C 0.06%
ONTO D 0.06%
OLED D 0.06%
LSTR D 0.06%
GTES A 0.06%
KEY B 0.06%
LHX C 0.06%
MDT D 0.06%
LYV A 0.06%
IDXX F 0.06%
KVUE A 0.06%
IPG D 0.06%
SON D 0.05%
WBD C 0.05%
WMS D 0.05%
NKE D 0.05%
STT A 0.05%
NWS B 0.05%
WBS A 0.05%
PEP F 0.05%
UNP C 0.05%
VRT B 0.05%
CBSH A 0.05%
CRBG B 0.05%
ARES A 0.05%
ICE C 0.05%
MAA B 0.05%
ANSS B 0.05%
CPT B 0.05%
SITE D 0.05%
EQH B 0.05%
MTSI B 0.05%
SBAC D 0.05%
THO B 0.05%
IQV D 0.05%
PCG A 0.05%
AAP C 0.05%
PSTG D 0.05%
FHN A 0.05%
HON B 0.05%
NNN D 0.05%
JNJ D 0.05%
LKQ D 0.05%
PPG F 0.05%
TREX C 0.05%
DASH A 0.05%
WPC D 0.05%
EEFT B 0.05%
WTRG B 0.05%
ZION B 0.05%
AMKR D 0.05%
ZTS D 0.05%
ABNB C 0.05%
FBIN D 0.05%
PPC C 0.05%
ESI A 0.05%
CRI D 0.05%
MTZ B 0.05%
AES F 0.05%
GPN B 0.05%
AVTR F 0.05%
CHH A 0.04%
TPG A 0.04%
ES D 0.04%
ENTG D 0.04%
INVH D 0.04%
MAN D 0.04%
SNV B 0.04%
BDX F 0.04%
WFRD D 0.04%
PFG D 0.04%
SCHW B 0.04%
G B 0.04%
PRGO B 0.04%
UDR B 0.04%
WEX D 0.04%
BPOP B 0.04%
PG A 0.04%
CCI D 0.04%
AMH D 0.04%
AXTA A 0.04%
NWL B 0.04%
TKR D 0.04%
EW C 0.04%
FCN D 0.04%
CMA A 0.04%
TEAM A 0.04%
BERY B 0.04%
VIRT B 0.04%
TDC D 0.04%
WTFC A 0.04%
RBC A 0.04%
SLGN A 0.04%
EFX F 0.04%
MHK D 0.04%
RPRX D 0.04%
IFF D 0.04%
WLK D 0.04%
MCD D 0.04%
AZEK A 0.04%
IDA A 0.04%
VRSN F 0.04%
FANG D 0.04%
AWK D 0.04%
MORN B 0.04%
ELS C 0.04%
NDSN B 0.04%
DRI B 0.04%
CAG D 0.04%
SMG D 0.03%
BFAM D 0.03%
GLPI C 0.03%
ALGN D 0.03%
LEN D 0.03%
KBR F 0.03%
VMI B 0.03%
BXP D 0.03%
SJM D 0.03%
MRK F 0.03%
SPB C 0.03%
GAP C 0.03%
AGCO D 0.03%
HXL D 0.03%
DT C 0.03%
HRL D 0.03%
CXT B 0.03%
FIS C 0.03%
PH A 0.03%
TECH D 0.03%
VOYA B 0.03%
WCC B 0.03%
ZBH C 0.03%
QGEN D 0.03%
TNL A 0.03%
MRVL B 0.03%
HES B 0.03%
KRC C 0.03%
FRT B 0.03%
MTN C 0.03%
GNRC B 0.03%
EGP F 0.03%
BRKR D 0.03%
FR C 0.03%
APG B 0.03%
MSGS A 0.03%
AXON A 0.03%
REG B 0.03%
BC C 0.03%
MKTX D 0.03%
REYN D 0.03%
KKR A 0.03%
TRU D 0.03%
COLB A 0.03%
TTC D 0.03%
DVN F 0.03%
SLM A 0.03%
CRL C 0.03%
TFC A 0.03%
RJF A 0.03%
KIM A 0.03%
HIW D 0.03%
APP B 0.03%
ARW D 0.03%
H B 0.03%
FTI A 0.03%
KO D 0.03%
PCOR B 0.03%
HOLX D 0.03%
BAX D 0.03%
DIS B 0.03%
OLN D 0.03%
CRWD B 0.03%
FNB A 0.03%
FTRE D 0.03%
BRX A 0.03%
OGN D 0.03%
NSA D 0.03%
HSY F 0.03%
WING D 0.03%
INCY C 0.03%
JPM A 0.02%
STWD C 0.02%
KNX B 0.02%
VNO B 0.02%
FSLR F 0.02%
INTC D 0.02%
HAL C 0.02%
XPO B 0.02%
C A 0.02%
CACC D 0.02%
FAF A 0.02%
RYN D 0.02%
LVS C 0.02%
IPGP D 0.02%
CHDN B 0.02%
CNH C 0.02%
KD B 0.02%
BEN C 0.02%
RYAN B 0.02%
WHR B 0.02%
THC D 0.02%
CFR B 0.02%
OWL A 0.02%
GS A 0.02%
TDG D 0.02%
AN C 0.02%
CSGP D 0.02%
WAT B 0.02%
PINC B 0.02%
DOC D 0.02%
PLD D 0.02%
YETI C 0.02%
TFX F 0.02%
AM A 0.02%
MKC D 0.02%
OMF A 0.02%
LBRDK C 0.02%
RRX B 0.02%
THG A 0.02%
DXC B 0.02%
FHB A 0.02%
ASH D 0.02%
MASI A 0.02%
PCTY B 0.02%
SAM C 0.02%
MSA D 0.02%
SWK D 0.02%
DOCU A 0.02%
EQIX A 0.02%
TRMB B 0.02%
AMED F 0.02%
MTCH D 0.02%
KMX B 0.02%
STAG F 0.02%
HUBS A 0.02%
CHRW C 0.02%
ALLY C 0.02%
LFUS F 0.02%
PB A 0.02%
WH B 0.02%
BAC A 0.02%
CTLT B 0.01%
FMC D 0.01%
CGNX C 0.01%
ELF C 0.01%
IVZ B 0.01%
AAL B 0.01%
SNOW C 0.01%
PII D 0.01%
CROX D 0.01%
BMRN D 0.01%
SEB F 0.01%
HEI B 0.01%
WAL B 0.01%
XRAY F 0.01%
ACHC F 0.01%
TRIP F 0.01%
ORCL B 0.01%
M D 0.01%
ZI D 0.01%
CIVI D 0.01%
INFA D 0.01%
ON D 0.01%
OKTA C 0.01%
BBWI D 0.01%
CC C 0.01%
EL F 0.01%
REXR F 0.01%
TPX B 0.01%
HAS D 0.01%
BOKF B 0.01%
CNA B 0.01%
UAL A 0.01%
CLF F 0.01%
APPF B 0.01%
AGR B 0.01%
CEG D 0.01%
DDS B 0.01%
RGEN D 0.01%
IAC D 0.01%
WYNN D 0.01%
UBER D 0.01%
CWEN C 0.01%
AMD F 0.01%
OHI C 0.01%
DNB B 0.01%
SNDR B 0.01%
MOS F 0.01%
TTWO A 0.01%
ST F 0.01%
UHAL D 0.01%
WELL A 0.01%
JEF A 0.01%
DDOG A 0.01%
HEI B 0.01%
ALB C 0.01%
BSY D 0.01%
NTNX A 0.01%
ADC B 0.01%
SEE C 0.01%
APTV D 0.01%
SMAR A 0.01%
ZS C 0.01%
HSIC B 0.01%
ZBRA B 0.01%
MIDD C 0.01%
PINS D 0.01%
DAY B 0.01%
O D 0.01%
LPX B 0.01%
UGI A 0.01%
CUZ B 0.01%
UAA C 0.01%
FIVE F 0.01%
OXY D 0.01%
DV C 0.01%
X C 0.01%
FRPT B 0.01%
DXCM D 0.01%
ATI D 0.01%
AMT D 0.01%
ZM B 0.01%
ARE D 0.01%
PAG B 0.01%
HUN F 0.01%
LW C 0.01%
TOST B 0.01%
WTM A 0.01%
VFC C 0.01%
WSC D 0.01%
EMR A 0.01%
GXO B 0.01%
NOV C 0.01%
UA C 0.01%
LITE B 0.01%
AVT C 0.0%
GFS C 0.0%
SMCI F 0.0%
AZTA D 0.0%
XYL D 0.0%
MKSI C 0.0%
RH B 0.0%
HAYW B 0.0%
TTD B 0.0%
MGM D 0.0%
CLVT F 0.0%
DEUS Underweight 22 Positions Relative to CGNG
Symbol Grade Weight
TSM B -4.15%
MELI D -2.18%
TCOM B -1.26%
HDB C -0.86%
CPA D -0.55%
VALE F -0.54%
XP F -0.53%
BGNE D -0.43%
GOLD D -0.39%
HTHT D -0.3%
IBN C -0.28%
ITUB F -0.26%
NTES D -0.25%
BEKE D -0.23%
ZLAB C -0.22%
HSBH B -0.21%
ZTO F -0.2%
VIST A -0.18%
ASAI F -0.15%
STLA F -0.13%
BABA D -0.12%
TEVA D -0.11%
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