DEUS vs. DYNF ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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

$54.51

Average Daily Volume

5,985

Number of Holdings *

832

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

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

1,158,818

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period DEUS DYNF
30 Days 3.67% 2.39%
60 Days 5.88% 4.33%
90 Days 7.62% 5.07%
12 Months 25.53% 38.83%
93 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in DYNF Overlap
AAPL C 0.11% 6.98% 0.11%
ACGL C 1.07% 0.52% 0.52%
ADBE F 0.19% 0.01% 0.01%
AFL C 0.27% 0.0% 0.0%
AMAT D 0.22% 0.62% 0.22%
AMD D 0.01% 0.03% 0.01%
AMZN C 0.06% 4.32% 0.06%
ANET B 0.16% 0.0% 0.0%
APH D 0.31% 0.12% 0.12%
AVGO C 0.04% 2.4% 0.04%
AXP B 0.09% 0.44% 0.09%
BAC D 0.02% 2.81% 0.02%
BKNG C 0.25% 1.25% 0.25%
BRK.A C 0.12% 3.8% 0.12%
C C 0.01% 0.43% 0.01%
CAT B 0.18% 1.26% 0.18%
CFG C 0.07% 0.0% 0.0%
CMCSA D 0.14% 0.0% 0.0%
CMG C 0.15% 0.02% 0.02%
CMI C 0.45% 0.01% 0.01%
COST B 0.15% 2.39% 0.15%
CPNG B 0.07% 0.0% 0.0%
CRM D 0.14% 1.11% 0.14%
CRWD D 0.03% 0.01% 0.01%
CSCO C 0.13% 1.3% 0.13%
CVX D 0.05% 0.27% 0.05%
DE B 0.1% 0.0% 0.0%
DELL D 0.15% 0.01% 0.01%
DHI B 0.62% 0.05% 0.05%
DIS D 0.03% 0.0% 0.0%
DOV B 0.14% 0.0% 0.0%
DUK C 0.21% 1.51% 0.21%
EBAY B 0.41% 0.0% 0.0%
EG C 0.5% 0.05% 0.05%
ETN C 0.09% 0.26% 0.09%
GE B 0.1% 0.75% 0.1%
GM C 0.23% 0.66% 0.23%
GOOG D 0.09% 1.35% 0.09%
GOOGL D 0.09% 2.79% 0.09%
GWW B 0.3% 0.02% 0.02%
HD B 0.09% 0.02% 0.02%
HIG B 0.38% 2.08% 0.38%
HPE D 0.22% 0.0% 0.0%
INTC F 0.01% 0.0% 0.0%
INTU C 0.24% 0.5% 0.24%
JPM D 0.01% 3.59% 0.01%
KHC C 0.12% 0.01% 0.01%
LEN B 0.55% 4.21% 0.55%
LEN B 0.03% 4.21% 0.03%
LIN B 0.09% 0.6% 0.09%
LLY C 0.01% 0.04% 0.01%
M F 0.01% 0.0% 0.0%
MA B 0.02% 1.7% 0.02%
MCK F 1.04% 0.0% 0.0%
MET B 0.08% 0.01% 0.01%
META B 0.08% 3.67% 0.08%
MLM D 0.14% 0.01% 0.01%
MMC C 0.25% 0.0% 0.0%
MO C 0.54% 0.0% 0.0%
MPC F 0.18% 0.61% 0.18%
MRK D 0.03% 0.01% 0.01%
MSFT C 0.2% 7.68% 0.2%
NFLX B 0.03% 0.82% 0.03%
NOW B 0.18% 1.43% 0.18%
NTNX C 0.01% 0.0% 0.0%
NU B 0.01% 0.0% 0.0%
NVDA D 0.07% 8.36% 0.07%
ORCL C 0.01% 0.74% 0.01%
PANW D 0.11% 1.05% 0.11%
PCAR D 0.4% 0.86% 0.4%
PG C 0.04% 1.9% 0.04%
PGR B 0.35% 1.73% 0.35%
PH B 0.02% 0.16% 0.02%
PHM B 0.68% 0.82% 0.68%
PSX F 0.12% 0.0% 0.0%
QCOM D 0.16% 0.02% 0.02%
RSG D 0.22% 0.0% 0.0%
RTX C 0.07% 0.16% 0.07%
SNOW F 0.01% 0.0% 0.0%
SO B 0.16% 0.01% 0.01%
TJX B 0.31% 1.07% 0.31%
TMUS C 0.07% 2.36% 0.07%
TRV C 0.25% 1.24% 0.25%
TT B 0.21% 1.01% 0.21%
UNH C 0.06% 2.55% 0.06%
V C 0.03% 3.86% 0.03%
VLO F 0.18% 0.01% 0.01%
WDAY D 0.13% 0.01% 0.01%
WFC D 0.04% 0.03% 0.03%
WM D 0.22% 0.16% 0.16%
WMT C 0.06% 1.52% 0.06%
WTW C 0.09% 0.0% 0.0%
XOM C 0.04% 3.67% 0.04%
DEUS Overweight 739 Positions Relative to DYNF
Symbol Grade Weight
CAH C 0.92%
CNC D 0.67%
LDOS B 0.65%
CBOE C 0.57%
CTSH C 0.57%
GDDY C 0.56%
KR C 0.55%
CASY D 0.54%
ADM D 0.54%
NTAP D 0.52%
HUM F 0.52%
RNR C 0.5%
CINF B 0.49%
NVR B 0.48%
VST C 0.47%
JBL D 0.46%
FFIV B 0.43%
MKL C 0.41%
TSCO C 0.41%
PEG B 0.4%
GRMN D 0.4%
CI C 0.4%
BJ D 0.4%
SWKS D 0.39%
MOH D 0.39%
ETR B 0.39%
UTHR C 0.39%
EME B 0.38%
SOLV C 0.36%
FTNT C 0.36%
NUE F 0.35%
INGR B 0.34%
IT B 0.34%
AZO D 0.34%
CL D 0.34%
KLAC D 0.34%
RS D 0.33%
HRB C 0.33%
IBM B 0.33%
ELV C 0.33%
MSI B 0.32%
OC D 0.32%
CB B 0.32%
KNSL C 0.31%
CE F 0.31%
WRB C 0.31%
CACI B 0.3%
MUSA D 0.3%
TSN C 0.3%
SNA C 0.29%
ALSN B 0.29%
BR D 0.29%
ATO B 0.29%
NRG C 0.29%
GEHC C 0.28%
SKX D 0.28%
MAS B 0.28%
ORLY C 0.28%
FAST C 0.28%
DVA B 0.28%
IP B 0.28%
CVS D 0.27%
T C 0.27%
A C 0.27%
STLD F 0.27%
PKG B 0.26%
SAIC C 0.26%
HLI B 0.26%
BBY C 0.26%
LRCX F 0.25%
REGN C 0.25%
RL C 0.25%
COKE C 0.25%
BRO C 0.25%
MTG B 0.25%
CNM F 0.25%
GNTX F 0.25%
VZ B 0.25%
ROST C 0.25%
OMC B 0.25%
CRUS D 0.24%
AEP C 0.24%
SNPS D 0.24%
TOL B 0.24%
UHS B 0.24%
J C 0.24%
FCNCA D 0.24%
SYY D 0.23%
SYF C 0.23%
DBX D 0.23%
GD B 0.23%
ITT B 0.23%
EXP B 0.23%
HII D 0.23%
FDS C 0.22%
GL C 0.22%
KMB D 0.22%
FDX C 0.22%
CBRE A 0.22%
CSL B 0.22%
AKAM D 0.22%
WSM D 0.22%
SRE C 0.22%
ED C 0.21%
AOS D 0.21%
EVR A 0.21%
GPC D 0.21%
EIX C 0.21%
EXPE C 0.21%
PSA B 0.21%
CHTR D 0.2%
AYI B 0.2%
MCO B 0.2%
CHD D 0.2%
VTRS D 0.2%
CDNS D 0.2%
AMG C 0.2%
LII B 0.2%
BG D 0.2%
WMB B 0.2%
DAL C 0.2%
NFG B 0.19%
EA D 0.19%
MPWR C 0.19%
NI B 0.19%
KEYS C 0.19%
FIX B 0.19%
EHC C 0.19%
HLT B 0.19%
CDW D 0.19%
CPAY B 0.19%
LPLA D 0.19%
PAYX C 0.19%
TXRH C 0.19%
WSO C 0.18%
L C 0.18%
CMS C 0.18%
OSK F 0.18%
DOX C 0.18%
SNX D 0.18%
BRBR C 0.18%
URI B 0.18%
SSD D 0.18%
MANH B 0.18%
FYBR C 0.18%
K B 0.18%
CTRA D 0.18%
EMN B 0.18%
PPL C 0.18%
TXT D 0.18%
PSN B 0.17%
DKS D 0.17%
SEIC C 0.17%
LUV C 0.17%
TGT C 0.17%
CW B 0.17%
ODFL D 0.17%
CARR B 0.17%
ADI C 0.17%
XEL B 0.17%
EOG D 0.17%
SHW B 0.17%
D C 0.17%
LAMR B 0.17%
PRI B 0.16%
HST C 0.16%
WAB B 0.16%
PAYC D 0.16%
GILD B 0.16%
LOPE D 0.16%
RPM B 0.16%
ROL C 0.16%
DGX B 0.16%
TW B 0.16%
ADSK C 0.16%
AVY C 0.16%
CNP C 0.16%
ORI B 0.16%
HPQ D 0.16%
DPZ F 0.16%
NYT C 0.16%
TROW D 0.16%
BAH C 0.16%
DCI C 0.15%
TER D 0.15%
PNR B 0.15%
PM C 0.15%
EXC C 0.15%
IR C 0.15%
CF C 0.15%
DTM B 0.15%
WU F 0.15%
EXEL C 0.15%
CHK D 0.15%
PWR B 0.15%
VRTX D 0.15%
MSCI C 0.14%
BK B 0.14%
CR C 0.14%
QRVO F 0.14%
NEU D 0.14%
BKR C 0.14%
VVV D 0.14%
LECO F 0.14%
OGE C 0.14%
COF B 0.14%
JHG B 0.14%
ATR B 0.14%
CTAS B 0.14%
DLTR F 0.14%
PYPL B 0.13%
MAR C 0.13%
WST D 0.13%
AIZ B 0.13%
ECL B 0.13%
ROK D 0.13%
LOW B 0.13%
CPRT D 0.13%
R A 0.13%
WEC C 0.13%
FE C 0.13%
POST C 0.13%
POOL C 0.13%
FICO B 0.13%
MCHP F 0.12%
FNF B 0.12%
DTE C 0.12%
LYB D 0.12%
SPG B 0.12%
NWSA D 0.12%
EVRG B 0.12%
RGA C 0.12%
AWI B 0.12%
JCI B 0.12%
IWB B 0.12%
TYL C 0.12%
EXPD C 0.12%
CUBE B 0.12%
MTB B 0.12%
LMT C 0.12%
ROP C 0.12%
BWA D 0.12%
GIS B 0.12%
OTIS C 0.12%
RLI B 0.12%
AGO C 0.12%
NBIX F 0.12%
ACI F 0.11%
KMI B 0.11%
ULTA D 0.11%
GEV B 0.11%
TPR C 0.11%
ITW C 0.11%
AON B 0.11%
EPAM F 0.11%
KEX C 0.11%
VICI C 0.11%
AAON B 0.11%
APD B 0.11%
VMC D 0.11%
CPB C 0.11%
PNC B 0.11%
HCA B 0.11%
DD B 0.11%
VRSK D 0.11%
DECK C 0.11%
FOXA B 0.11%
CLH A 0.11%
MDLZ B 0.11%
UHAL A 0.1%
AMCR B 0.1%
HWM B 0.1%
CHE C 0.1%
ABBV C 0.1%
MEDP F 0.1%
BLDR C 0.1%
APO C 0.1%
BLD D 0.1%
DLB D 0.1%
COP D 0.1%
AMGN B 0.1%
AFG B 0.1%
BWXT D 0.1%
PNW C 0.1%
ARMK B 0.1%
DINO F 0.1%
NXST D 0.1%
IBKR B 0.1%
BLK B 0.1%
YUM D 0.1%
HUBB B 0.1%
AMP A 0.1%
RGLD C 0.1%
COLM C 0.1%
AVB B 0.1%
ADP B 0.1%
SSNC B 0.1%
NDAQ A 0.1%
ALLE B 0.1%
CSX D 0.09%
PRU C 0.09%
TTEK C 0.09%
HBAN B 0.09%
FTV C 0.09%
EQR B 0.09%
MDU C 0.09%
STE C 0.09%
AEE C 0.09%
SBUX C 0.09%
EWBC D 0.09%
LNT B 0.09%
UNM B 0.09%
FITB B 0.09%
MAT C 0.09%
SCI B 0.09%
FLO C 0.09%
FND C 0.09%
TAP D 0.09%
TXN C 0.09%
JNPR B 0.08%
JBHT D 0.08%
CRI D 0.08%
VLTO C 0.08%
EXR B 0.08%
IPG C 0.08%
DLR B 0.08%
ACN C 0.08%
GGG C 0.08%
NEE C 0.08%
IEX D 0.08%
DOW D 0.08%
RF B 0.08%
ONTO D 0.08%
IDXX C 0.08%
BX B 0.08%
NOC B 0.08%
OLED C 0.08%
OLLI C 0.08%
RMD C 0.08%
ESS B 0.08%
AME C 0.08%
FLS D 0.08%
BSX B 0.08%
AXS B 0.08%
VEEV C 0.08%
JKHY B 0.08%
CIEN C 0.08%
RHI D 0.08%
USB B 0.08%
DG F 0.08%
GPK B 0.08%
SAIA D 0.08%
BALL C 0.08%
ACM B 0.08%
JLL B 0.08%
LSTR D 0.07%
GLW C 0.07%
KVUE C 0.07%
ISRG B 0.07%
DFS B 0.07%
USFD B 0.07%
ALL B 0.07%
HOG C 0.07%
MDT C 0.07%
MTD D 0.07%
VSTS D 0.07%
ESAB C 0.07%
SYK C 0.07%
MRO C 0.07%
WWD D 0.07%
WY C 0.07%
PVH F 0.07%
KDP B 0.07%
MMM B 0.07%
CCK A 0.07%
BURL B 0.07%
AVTR B 0.07%
F F 0.07%
AES C 0.07%
STZ D 0.07%
KEY B 0.06%
JNJ C 0.06%
CAG C 0.06%
SPGI B 0.06%
GO F 0.06%
CME C 0.06%
UPS D 0.06%
TDY B 0.06%
NTRS A 0.06%
NSC C 0.06%
MSM D 0.06%
CTVA B 0.06%
FOX B 0.06%
SN B 0.06%
AJG D 0.06%
AIG D 0.06%
OZK D 0.06%
ZTS C 0.06%
NNN C 0.06%
IRM C 0.06%
WPC C 0.06%
VNT F 0.06%
LHX C 0.06%
CLX C 0.06%
IQV C 0.06%
NVT D 0.06%
AMKR F 0.06%
TPL B 0.06%
JAZZ D 0.06%
GWRE A 0.06%
LEA F 0.06%
MCD B 0.05%
VRSN D 0.05%
THO D 0.05%
PPC D 0.05%
HON D 0.05%
WING B 0.05%
NDSN C 0.05%
ALK C 0.05%
SPOT B 0.05%
MTZ B 0.05%
CCI C 0.05%
ANSS D 0.05%
PCG C 0.05%
SITE C 0.05%
PNFP B 0.05%
FCN D 0.05%
MHK C 0.05%
RPRX C 0.05%
NKE D 0.05%
WLK D 0.05%
OGN D 0.05%
ABNB D 0.05%
ELS C 0.05%
TREX D 0.05%
BMY C 0.05%
AWK B 0.05%
LYV B 0.05%
CPT B 0.05%
ICE C 0.05%
MAA B 0.05%
UNP C 0.05%
LNG C 0.05%
EEFT D 0.05%
PSTG F 0.05%
ESI D 0.05%
SON C 0.05%
LULU D 0.05%
SF A 0.05%
LSCC D 0.05%
PTC D 0.05%
WMS D 0.05%
AAP F 0.05%
GTES C 0.05%
WTRG D 0.05%
EFX B 0.05%
PEP C 0.05%
IFF B 0.05%
PPG D 0.05%
LKQ F 0.05%
SBAC C 0.05%
GPN D 0.05%
NWL C 0.04%
HOLX B 0.04%
BFAM C 0.04%
OLN D 0.04%
AXTA B 0.04%
ARW C 0.04%
TMO B 0.04%
PFG B 0.04%
DHR B 0.04%
REYN C 0.04%
FTRE D 0.04%
VIRT C 0.04%
FCX D 0.04%
FHN D 0.04%
KO C 0.04%
WBD D 0.04%
BRKR D 0.04%
IDA C 0.04%
RBC C 0.04%
NSA B 0.04%
PRGO D 0.04%
INVH C 0.04%
ZION D 0.04%
DASH C 0.04%
BPOP C 0.04%
BDX D 0.04%
NWS D 0.04%
ES C 0.04%
CBSH C 0.04%
MTSI D 0.04%
SLB F 0.04%
MNST D 0.04%
EQH C 0.04%
STT A 0.04%
TDC F 0.04%
SLGN B 0.04%
MORN C 0.04%
ENTG F 0.04%
ARES B 0.04%
AZEK C 0.04%
EW F 0.04%
UDR C 0.04%
HSY C 0.04%
BERY B 0.04%
BAX C 0.04%
MAN C 0.04%
TKR D 0.04%
CRBG D 0.04%
WEX C 0.04%
WFRD F 0.04%
FANG D 0.04%
AMH C 0.04%
ABT C 0.04%
DRI B 0.04%
MRVL C 0.03%
KKR B 0.03%
AMED C 0.03%
LFUS C 0.03%
GAP F 0.03%
BXP B 0.03%
HES F 0.03%
SWK B 0.03%
AGCO D 0.03%
ALGN D 0.03%
TFX C 0.03%
STAG C 0.03%
VOYA B 0.03%
DT C 0.03%
KRC B 0.03%
GLPI C 0.03%
MTCH C 0.03%
KBR D 0.03%
FIS B 0.03%
ZBH F 0.03%
SLM D 0.03%
PCOR F 0.03%
SPB C 0.03%
FTI D 0.03%
MSGS B 0.03%
TEAM D 0.03%
HXL F 0.03%
FNB C 0.03%
TFC C 0.03%
CACC F 0.03%
SNV C 0.03%
SJM C 0.03%
APG D 0.03%
BC C 0.03%
INCY C 0.03%
SCHW D 0.03%
CHH C 0.03%
TPG B 0.03%
HRL C 0.03%
MTN D 0.03%
FRT C 0.03%
MKTX C 0.03%
KIM C 0.03%
H C 0.03%
TECH C 0.03%
REG C 0.03%
FR B 0.03%
TRU B 0.03%
QGEN C 0.03%
EGP B 0.03%
WTFC B 0.03%
TTC D 0.03%
GLOB D 0.03%
G C 0.03%
VRT C 0.03%
CRL F 0.03%
HIW B 0.03%
DVN F 0.03%
BRX B 0.03%
WBS D 0.03%
CMA B 0.03%
KNX C 0.02%
LBRDK F 0.02%
OWL C 0.02%
LVS D 0.02%
NOV F 0.02%
APTV D 0.02%
KD D 0.02%
ATI C 0.02%
MASI F 0.02%
HAL F 0.02%
GS C 0.02%
WHR D 0.02%
STWD B 0.02%
HUN D 0.02%
IPGP F 0.02%
CACC F 0.02%
ARE C 0.02%
DOCU C 0.02%
RYAN D 0.02%
WSC D 0.02%
BEN F 0.02%
OMF D 0.02%
CNH D 0.02%
AMT C 0.02%
SCCO D 0.02%
FAF B 0.02%
PCTY C 0.02%
PINC C 0.02%
HUBS D 0.02%
FHB D 0.02%
WAT C 0.02%
CHDN C 0.02%
TRMB C 0.02%
RRX C 0.02%
RYN C 0.02%
SAM F 0.02%
THC A 0.02%
THG B 0.02%
AN D 0.02%
FSLR C 0.02%
AXON B 0.02%
AM C 0.02%
WH B 0.02%
YETI D 0.02%
VMI D 0.02%
TDG B 0.02%
DXC C 0.02%
PB B 0.02%
CSGP D 0.02%
DOC C 0.02%
WCC D 0.02%
CHRW B 0.02%
EQIX C 0.02%
ALLY F 0.02%
SMG C 0.02%
MSA D 0.02%
TNL D 0.02%
GNRC D 0.02%
RJF C 0.02%
PLD C 0.02%
KMX D 0.02%
MKC C 0.02%
SRCL A 0.02%
ASH D 0.02%
COLB B 0.02%
IVZ B 0.01%
ELF F 0.01%
CGNX F 0.01%
CTLT B 0.01%
WAL B 0.01%
HEI B 0.01%
FMC C 0.01%
SMCI F 0.01%
TRIP F 0.01%
BBWI F 0.01%
PII D 0.01%
CC F 0.01%
DDS F 0.01%
SEB D 0.01%
BOKF B 0.01%
ZI D 0.01%
CLVT D 0.01%
TPX C 0.01%
CEG C 0.01%
CIVI F 0.01%
OKTA F 0.01%
INFA D 0.01%
CROX D 0.01%
WYNN D 0.01%
BMRN F 0.01%
ON D 0.01%
JEF B 0.01%
APPF D 0.01%
XRAY D 0.01%
UBER C 0.01%
CNA C 0.01%
AGR B 0.01%
TTWO C 0.01%
CLF F 0.01%
HAS B 0.01%
SNDR B 0.01%
DDOG D 0.01%
TOST C 0.01%
DNB C 0.01%
UAA C 0.01%
ALB D 0.01%
REXR C 0.01%
MOS F 0.01%
ZS F 0.01%
DAY D 0.01%
WELL C 0.01%
OHI B 0.01%
LITE B 0.01%
CWEN C 0.01%
IAC C 0.01%
ZBRA B 0.01%
RGEN F 0.01%
HEI B 0.01%
EL F 0.01%
UHAL A 0.01%
SMAR C 0.01%
SEE D 0.01%
LPX B 0.01%
ST D 0.01%
MIDD D 0.01%
UA D 0.01%
ADC C 0.01%
ZM C 0.01%
EMR D 0.01%
DV F 0.01%
HSIC C 0.01%
APP C 0.01%
BSY D 0.01%
LW D 0.01%
CUZ B 0.01%
UGI C 0.01%
FRPT B 0.01%
GXO D 0.01%
XPO D 0.01%
VFC C 0.01%
DXCM F 0.01%
X F 0.01%
PINS F 0.01%
WTM D 0.01%
OXY F 0.01%
PAG D 0.01%
ACHC C 0.01%
FIVE D 0.01%
O C 0.01%
VNO B 0.01%
CFR C 0.01%
AVT C 0.0%
GFS F 0.0%
RH B 0.0%
MKSI F 0.0%
XYL C 0.0%
AZTA F 0.0%
HAYW C 0.0%
TTD B 0.0%
AAL D 0.0%
MGM F 0.0%
UAL C 0.0%
DEUS Underweight 2 Positions Relative to DYNF
Symbol Grade Weight
TEL D -1.27%
TRGP B -0.57%
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