DEUS vs. RPAR ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to RPAR Risk Parity ETF (RPAR)
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
RPAR

RPAR Risk Parity ETF

RPAR Description The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.45

Average Daily Volume

24,664

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DEUS RPAR
30 Days 3.67% 1.92%
60 Days 5.88% 5.49%
90 Days 7.62% 6.17%
12 Months 25.53% 13.06%
24 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in RPAR Overlap
AGCO D 0.03% 0.07% 0.03%
AWK B 0.05% 0.1% 0.05%
CF C 0.15% 0.14% 0.14%
CNH D 0.02% 0.14% 0.02%
COP D 0.1% 0.29% 0.1%
CTRA D 0.18% 0.04% 0.04%
CTVA B 0.06% 0.41% 0.06%
CVX D 0.05% 0.65% 0.05%
DE B 0.1% 1.17% 0.1%
DVN F 0.03% 0.06% 0.03%
ECL B 0.13% 0.26% 0.13%
EOG D 0.17% 0.17% 0.17%
FANG D 0.04% 0.07% 0.04%
FCX D 0.04% 0.42% 0.04%
FMC C 0.01% 0.08% 0.01%
FSLR C 0.02% 0.26% 0.02%
HES F 0.03% 0.09% 0.03%
IEX D 0.08% 0.06% 0.06%
MOS F 0.01% 0.08% 0.01%
OXY F 0.01% 0.11% 0.01%
SCCO D 0.02% 0.55% 0.02%
TTC D 0.03% 0.09% 0.03%
XOM C 0.04% 1.28% 0.04%
XYL C 0.0% 0.12% 0.0%
DEUS Overweight 808 Positions Relative to RPAR
Symbol Grade Weight
ACGL C 1.07%
MCK F 1.04%
CAH C 0.92%
PHM B 0.68%
CNC D 0.67%
LDOS B 0.65%
DHI B 0.62%
CBOE C 0.57%
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%
NTAP D 0.52%
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%
HIG B 0.38%
EME B 0.38%
SOLV C 0.36%
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%
OC D 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%
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%
AFL C 0.27%
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%
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%
J C 0.24%
INTU 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%
GM C 0.23%
HII D 0.23%
FDS C 0.22%
AMAT D 0.22%
HPE D 0.22%
GL C 0.22%
KMB D 0.22%
FDX C 0.22%
CBRE A 0.22%
CSL B 0.22%
RSG D 0.22%
AKAM 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%
GPC D 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%
CHD D 0.2%
VTRS D 0.2%
MSFT C 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%
ADBE F 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%
MPC F 0.18%
NOW B 0.18%
BRBR C 0.18%
VLO F 0.18%
CAT B 0.18%
URI B 0.18%
SSD D 0.18%
MANH B 0.18%
FYBR C 0.18%
K B 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%
SHW B 0.17%
D C 0.17%
LAMR B 0.17%
ANET B 0.16%
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%
SO B 0.16%
AVY C 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%
PNR B 0.15%
PM C 0.15%
EXC C 0.15%
CMG C 0.15%
IR 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%
DOV B 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%
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%
AIZ 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%
POOL C 0.13%
FICO B 0.13%
MCHP F 0.12%
BRK.A C 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%
KHC 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%
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%
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%
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%
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%
LIN B 0.09%
CSX D 0.09%
AXP B 0.09%
PRU C 0.09%
TTEK C 0.09%
HBAN B 0.09%
FTV C 0.09%
GOOG D 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%
WTW C 0.09%
GOOGL D 0.09%
UNM B 0.09%
HD B 0.09%
ETN C 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%
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%
BALL C 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%
CFG 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%
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%
CCK A 0.07%
BURL B 0.07%
AVTR 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%
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%
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%
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%
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%
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%
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%
AVGO 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%
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%
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%
BXP B 0.03%
SWK B 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%
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%
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%
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%
AMT C 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%
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%
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%
MA B 0.02%
RJF C 0.02%
PLD C 0.02%
KMX D 0.02%
MKC 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%
SMCI F 0.01%
ORCL C 0.01%
TRIP F 0.01%
BBWI 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%
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%
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 12 Positions Relative to RPAR
Symbol Grade Weight
GLDM B -10.01%
BHP D -0.95%
RIO D -0.75%
TTE D -0.41%
VALE D -0.34%
BP D -0.21%
EQNR F -0.18%
ENPH D -0.16%
E C -0.12%
SQM D -0.09%
EC F -0.05%
EQT D -0.05%
Compare ETFs