DEUS vs. NUMV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

26,618

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period DEUS NUMV
30 Days 3.67% 5.11%
60 Days 5.88% 7.08%
90 Days 7.62% 10.44%
12 Months 25.53% 24.65%
84 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in NUMV Overlap
ACGL C 1.07% 0.11% 0.11%
AIZ B 0.13% 1.45% 0.13%
AKAM D 0.22% 0.89% 0.22%
ALLE B 0.1% 1.55% 0.1%
ALLY F 0.02% 0.96% 0.02%
APTV D 0.02% 0.77% 0.02%
ARE C 0.02% 1.28% 0.02%
ATO B 0.29% 1.74% 0.29%
AVB B 0.1% 0.02% 0.02%
AVTR B 0.07% 1.71% 0.07%
AVY C 0.16% 0.02% 0.02%
AWK B 0.05% 1.93% 0.05%
BALL C 0.08% 1.62% 0.08%
BBWI F 0.01% 0.32% 0.01%
BG D 0.2% 1.46% 0.2%
BKR C 0.14% 1.92% 0.14%
BR D 0.29% 1.61% 0.29%
BXP B 0.03% 1.58% 0.03%
CAG C 0.06% 0.52% 0.06%
CAH C 0.92% 1.88% 0.92%
CBOE C 0.57% 1.77% 0.57%
CBRE A 0.22% 1.33% 0.22%
CCK A 0.07% 0.68% 0.07%
CFG C 0.07% 0.06% 0.06%
CHD D 0.2% 0.83% 0.2%
CHRW B 0.02% 0.16% 0.02%
CLX C 0.06% 0.17% 0.06%
CNH D 0.02% 0.56% 0.02%
DFS B 0.07% 0.29% 0.07%
DGX B 0.16% 0.43% 0.16%
DOC C 0.02% 1.61% 0.02%
DOV B 0.14% 0.48% 0.14%
EQH C 0.04% 0.22% 0.04%
ES C 0.04% 1.8% 0.04%
EXPD C 0.12% 1.41% 0.12%
FITB B 0.09% 0.73% 0.09%
FOX B 0.06% 0.91% 0.06%
FSLR C 0.02% 1.89% 0.02%
GPC D 0.21% 1.17% 0.21%
HBAN B 0.09% 1.63% 0.09%
HIG B 0.38% 2.03% 0.38%
HOLX B 0.04% 1.25% 0.04%
HPE D 0.22% 1.34% 0.22%
HRL C 0.03% 0.52% 0.03%
HST C 0.16% 1.52% 0.16%
IEX D 0.08% 0.32% 0.08%
IFF B 0.05% 1.89% 0.05%
IPG C 0.08% 1.24% 0.08%
IR C 0.15% 0.87% 0.15%
IRM C 0.06% 2.04% 0.06%
J C 0.24% 0.08% 0.08%
JBHT D 0.08% 0.58% 0.08%
K B 0.18% 1.68% 0.18%
KEYS C 0.19% 1.17% 0.19%
KIM C 0.03% 0.02% 0.02%
KMX D 0.02% 0.68% 0.02%
LKQ F 0.05% 1.14% 0.05%
LYB D 0.12% 1.75% 0.12%
MKC C 0.02% 0.94% 0.02%
MKTX C 0.03% 0.72% 0.03%
NDAQ A 0.1% 0.57% 0.1%
NI B 0.19% 1.63% 0.19%
NTAP D 0.52% 1.51% 0.52%
NTRS A 0.06% 0.68% 0.06%
OC D 0.32% 1.42% 0.32%
PFG B 0.04% 1.68% 0.04%
PHM B 0.68% 1.92% 0.68%
PNR B 0.15% 1.05% 0.15%
POOL C 0.13% 0.63% 0.13%
PPG D 0.05% 1.28% 0.05%
REG C 0.03% 0.03% 0.03%
SOLV C 0.36% 1.61% 0.36%
STE C 0.09% 1.79% 0.09%
STLD F 0.27% 0.75% 0.27%
STT A 0.04% 0.7% 0.04%
SYF C 0.23% 0.2% 0.2%
TRMB C 0.02% 1.33% 0.02%
TTC D 0.03% 0.02% 0.02%
ULTA D 0.11% 0.78% 0.11%
URI B 0.18% 2.27% 0.18%
WPC C 0.06% 1.62% 0.06%
WTRG D 0.05% 1.45% 0.05%
WTW C 0.09% 1.55% 0.09%
XYL C 0.0% 1.13% 0.0%
DEUS Overweight 748 Positions Relative to NUMV
Symbol Grade Weight
MCK F 1.04%
CNC D 0.67%
LDOS B 0.65%
DHI B 0.62%
CTSH C 0.57%
GDDY C 0.56%
LEN B 0.55%
KR C 0.55%
CASY D 0.54%
MO C 0.54%
ADM D 0.54%
HUM F 0.52%
RNR C 0.5%
EG C 0.5%
CINF B 0.49%
NVR B 0.48%
VST C 0.47%
JBL D 0.46%
CMI C 0.45%
FFIV B 0.43%
MKL C 0.41%
EBAY B 0.41%
TSCO C 0.41%
PEG B 0.4%
GRMN D 0.4%
CI C 0.4%
BJ D 0.4%
PCAR D 0.4%
SWKS D 0.39%
MOH D 0.39%
ETR B 0.39%
UTHR C 0.39%
EME B 0.38%
FTNT C 0.36%
PGR B 0.35%
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%
CB B 0.32%
KNSL C 0.31%
CE F 0.31%
TJX B 0.31%
APH D 0.31%
WRB C 0.31%
CACI B 0.3%
GWW B 0.3%
MUSA D 0.3%
TSN C 0.3%
SNA C 0.29%
ALSN 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%
AFL C 0.27%
CVS D 0.27%
T C 0.27%
A C 0.27%
PKG B 0.26%
SAIC C 0.26%
HLI B 0.26%
BBY C 0.26%
LRCX F 0.25%
MMC C 0.25%
REGN C 0.25%
RL C 0.25%
BKNG 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%
TRV C 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%
INTU C 0.24%
FCNCA D 0.24%
SYY D 0.23%
DBX D 0.23%
GD B 0.23%
ITT B 0.23%
EXP B 0.23%
GM C 0.23%
HII D 0.23%
FDS C 0.22%
AMAT D 0.22%
GL C 0.22%
KMB D 0.22%
FDX C 0.22%
CSL B 0.22%
RSG D 0.22%
WM D 0.22%
WSM D 0.22%
SRE C 0.22%
ED C 0.21%
AOS D 0.21%
EVR A 0.21%
EIX C 0.21%
EXPE C 0.21%
DUK C 0.21%
PSA B 0.21%
TT B 0.21%
CHTR D 0.2%
AYI B 0.2%
MCO B 0.2%
VTRS D 0.2%
MSFT C 0.2%
CDNS D 0.2%
AMG C 0.2%
LII B 0.2%
WMB B 0.2%
DAL C 0.2%
NFG B 0.19%
EA D 0.19%
MPWR C 0.19%
ADBE F 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%
MPC F 0.18%
NOW B 0.18%
BRBR C 0.18%
VLO F 0.18%
CAT B 0.18%
SSD D 0.18%
MANH B 0.18%
FYBR C 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%
ANET B 0.16%
PRI B 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%
TW B 0.16%
ADSK C 0.16%
SO B 0.16%
CNP C 0.16%
ORI B 0.16%
QCOM D 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%
PM C 0.15%
EXC C 0.15%
CMG C 0.15%
CF C 0.15%
DELL D 0.15%
DTM B 0.15%
WU F 0.15%
COST B 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%
MLM D 0.14%
CR C 0.14%
QRVO F 0.14%
NEU D 0.14%
VVV D 0.14%
LECO F 0.14%
OGE C 0.14%
COF B 0.14%
CMCSA D 0.14%
CRM D 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%
CSCO C 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%
WDAY D 0.13%
FE C 0.13%
POST C 0.13%
FICO B 0.13%
MCHP F 0.12%
BRK.A C 0.12%
FNF B 0.12%
DTE C 0.12%
SPG B 0.12%
NWSA D 0.12%
EVRG B 0.12%
RGA C 0.12%
KHC C 0.12%
AWI B 0.12%
JCI B 0.12%
IWB B 0.12%
TYL C 0.12%
CUBE B 0.12%
PSX F 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%
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%
AAPL C 0.11%
APD B 0.11%
VMC D 0.11%
CPB C 0.11%
PNC B 0.11%
HCA B 0.11%
PANW D 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%
GE B 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%
DE 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%
ADP B 0.1%
SSNC B 0.1%
LIN B 0.09%
CSX D 0.09%
AXP B 0.09%
PRU C 0.09%
TTEK C 0.09%
FTV C 0.09%
GOOG D 0.09%
EQR B 0.09%
MDU C 0.09%
AEE C 0.09%
SBUX C 0.09%
EWBC D 0.09%
LNT B 0.09%
GOOGL D 0.09%
UNM B 0.09%
HD B 0.09%
ETN C 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%
CRI D 0.08%
VLTO C 0.08%
EXR B 0.08%
DLR B 0.08%
ACN C 0.08%
GGG C 0.08%
NEE C 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%
META B 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%
ACM B 0.08%
MET B 0.08%
JLL B 0.08%
LSTR D 0.07%
GLW C 0.07%
KVUE C 0.07%
ISRG B 0.07%
USFD B 0.07%
ALL B 0.07%
HOG C 0.07%
MDT C 0.07%
NVDA D 0.07%
MTD D 0.07%
VSTS D 0.07%
RTX C 0.07%
ESAB C 0.07%
SYK C 0.07%
MRO C 0.07%
TMUS C 0.07%
WWD D 0.07%
WY C 0.07%
PVH F 0.07%
KDP B 0.07%
MMM B 0.07%
BURL B 0.07%
F F 0.07%
CPNG B 0.07%
AES C 0.07%
STZ D 0.07%
KEY B 0.06%
JNJ C 0.06%
AMZN C 0.06%
WMT C 0.06%
SPGI B 0.06%
GO F 0.06%
CME C 0.06%
UPS D 0.06%
TDY B 0.06%
NSC C 0.06%
MSM D 0.06%
CTVA 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%
VNT F 0.06%
LHX C 0.06%
UNH 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%
CVX D 0.05%
TREX D 0.05%
BMY C 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%
EFX B 0.05%
PEP C 0.05%
SBAC C 0.05%
GPN D 0.05%
NWL C 0.04%
BFAM C 0.04%
OLN D 0.04%
AXTA B 0.04%
ARW C 0.04%
TMO 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%
XOM 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%
AVGO C 0.04%
BPOP C 0.04%
BDX D 0.04%
NWS D 0.04%
CBSH C 0.04%
MTSI D 0.04%
SLB F 0.04%
MNST D 0.04%
TDC F 0.04%
SLGN B 0.04%
MORN C 0.04%
ENTG F 0.04%
PG C 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%
WFC 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%
CRWD D 0.03%
DIS D 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%
LEN 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%
NFLX B 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%
MTN D 0.03%
FRT C 0.03%
H C 0.03%
TECH C 0.03%
V C 0.03%
MRK D 0.03%
FR B 0.03%
TRU B 0.03%
QGEN C 0.03%
EGP B 0.03%
WTFC B 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%
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%
DOCU C 0.02%
RYAN D 0.02%
WSC D 0.02%
BEN F 0.02%
OMF 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%
RRX C 0.02%
RYN C 0.02%
SAM F 0.02%
THC A 0.02%
THG B 0.02%
AN D 0.02%
AXON B 0.02%
AM C 0.02%
WH B 0.02%
BAC D 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%
WCC D 0.02%
EQIX C 0.02%
SMG C 0.02%
MSA D 0.02%
TNL D 0.02%
GNRC D 0.02%
MA B 0.02%
RJF C 0.02%
PLD C 0.02%
SRCL A 0.02%
PH B 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%
SNOW F 0.01%
WAL B 0.01%
HEI B 0.01%
FMC C 0.01%
SMCI F 0.01%
ORCL C 0.01%
TRIP F 0.01%
PII D 0.01%
M F 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%
NTNX C 0.01%
CWEN C 0.01%
IAC C 0.01%
NU B 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%
AMD D 0.01%
ST D 0.01%
MIDD D 0.01%
UA D 0.01%
LLY C 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%
JPM D 0.01%
PINS F 0.01%
INTC 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%
C C 0.01%
CFR C 0.01%
AVT C 0.0%
GFS F 0.0%
RH B 0.0%
MKSI F 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 4 Positions Relative to NUMV
Symbol Grade Weight
OKE B -2.46%
HOOD C -1.22%
WDC D -0.15%
PARA F -0.03%
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