DEUS vs. SNAV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Mohr Sector Nav ETF (SNAV)
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

$57.00

Average Daily Volume

6,243

Number of Holdings *

836

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

Mohr Sector Nav ETF

SNAV Description The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

42,929

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period DEUS SNAV
30 Days 3.97% 1.63%
60 Days 5.35% 3.53%
90 Days 6.60% 4.62%
12 Months 29.18% 17.93%
1 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in SNAV Overlap
IWB A 0.18% 9.37% 0.18%
DEUS Overweight 835 Positions Relative to SNAV
Symbol Grade Weight
MCK A 1.17%
ACGL C 0.94%
CAH B 0.93%
VST A 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 C 0.54%
CMI A 0.53%
CBOE C 0.52%
CINF A 0.52%
DHI F 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 A 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 D 0.34%
SOLV D 0.34%
PGR A 0.34%
IP A 0.33%
STLD B 0.33%
APH A 0.33%
IT C 0.33%
INGR C 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 A 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 B 0.28%
FCNCA A 0.28%
RL C 0.28%
CACI D 0.28%
DAL B 0.28%
CL D 0.28%
TRV B 0.27%
T A 0.27%
DVA C 0.27%
GM C 0.27%
KLAC F 0.27%
HPE B 0.26%
AFL B 0.26%
MAS D 0.26%
GEN B 0.26%
INTU B 0.25%
EXP B 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%
SNPS B 0.24%
MTG C 0.24%
SRE A 0.24%
DBX B 0.24%
WMB A 0.24%
A D 0.24%
GEHC D 0.24%
COKE C 0.23%
FDS B 0.23%
MMC B 0.23%
TXRH B 0.23%
J D 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 C 0.22%
ROST D 0.22%
WM B 0.22%
SAIC F 0.22%
CDNS B 0.21%
WSM C 0.21%
VTRS A 0.21%
GD D 0.21%
HLT A 0.21%
SYY D 0.21%
AEP C 0.21%
BRBR A 0.21%
RSG A 0.21%
AMG B 0.21%
CHTR C 0.21%
FDX B 0.21%
CAT B 0.2%
NOW A 0.2%
NI A 0.2%
KMB C 0.2%
CTRA B 0.2%
PAYX B 0.2%
PAYC B 0.2%
EIX B 0.2%
DUK C 0.2%
EA A 0.2%
CHD A 0.2%
UHS D 0.2%
URI C 0.2%
LII A 0.2%
LH B 0.2%
MSFT D 0.19%
PPL A 0.19%
WSO A 0.19%
EOG A 0.19%
OSK C 0.19%
CW C 0.19%
EXEL B 0.19%
SEIC B 0.19%
AMAT F 0.19%
PSA C 0.19%
AKAM D 0.19%
DTM A 0.19%
EHC B 0.19%
XEL A 0.18%
SNX D 0.18%
K A 0.18%
PWR A 0.18%
ADSK A 0.18%
TROW B 0.18%
EMN C 0.18%
LUV C 0.18%
CE F 0.18%
GPC D 0.18%
SSD F 0.18%
VLO C 0.18%
L A 0.18%
MANH D 0.18%
ODFL C 0.18%
COF C 0.18%
AOS F 0.18%
BG D 0.18%
NFG A 0.18%
KEYS A 0.18%
ED C 0.18%
MCO B 0.18%
MPC D 0.17%
SHW B 0.17%
DPZ C 0.17%
CMS C 0.17%
HII F 0.17%
DOX D 0.17%
D C 0.17%
ORI A 0.17%
CRUS D 0.17%
DELL B 0.17%
TW A 0.17%
JHG B 0.17%
FYBR C 0.17%
LOPE C 0.17%
BKR A 0.17%
TXT D 0.17%
RPM A 0.17%
CNP A 0.17%
HPQ B 0.17%
WAB B 0.17%
CRM B 0.17%
PRI B 0.17%
NYT D 0.16%
ANET C 0.16%
LECO C 0.16%
DGX A 0.16%
CARR C 0.16%
CF A 0.16%
PSN D 0.16%
GILD C 0.16%
IR B 0.16%
TGT F 0.16%
PNR A 0.16%
LAMR C 0.16%
MAR A 0.15%
PYPL B 0.15%
FI A 0.15%
PM B 0.15%
MLM C 0.15%
BK A 0.15%
CMG B 0.15%
AAON B 0.15%
R B 0.15%
CMCSA B 0.15%
DKS D 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 C 0.15%
ADBE C 0.15%
REGN F 0.15%
FICO B 0.15%
GEV B 0.15%
JCI B 0.14%
APO B 0.14%
ROK C 0.14%
MSCI C 0.14%
RLI A 0.14%
TPR B 0.14%
EXC C 0.14%
AVY F 0.14%
AIZ A 0.14%
AGO B 0.14%
DOV A 0.14%
CSCO B 0.14%
VVV D 0.14%
IBKR A 0.14%
AWI A 0.14%
CPRT B 0.14%
VRTX D 0.14%
CTAS B 0.14%
OGE A 0.14%
COST A 0.14%
OTIS C 0.13%
BWA D 0.13%
FOXA A 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 F 0.13%
LOW C 0.13%
NEU D 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 B 0.12%
EPAM B 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 A 0.12%
NWSA A 0.12%
RGA A 0.12%
ADP A 0.11%
HUBB B 0.11%
DTE C 0.11%
NDAQ A 0.11%
DD C 0.11%
HWM A 0.11%
LMT D 0.11%
AON A 0.11%
ITW B 0.11%
CLH C 0.11%
VRSK A 0.11%
KEX B 0.11%
EWBC A 0.11%
TER F 0.11%
FNF B 0.11%
MPWR F 0.11%
EXPD C 0.11%
BLK B 0.11%
BRK.A B 0.11%
HD B 0.1%
GE D 0.1%
NXST C 0.1%
DLB B 0.1%
VICI C 0.1%
GOOGL C 0.1%
YUM D 0.1%
CIEN C 0.1%
AVB B 0.1%
RGLD C 0.1%
PNW A 0.1%
SSNC B 0.1%
LYB F 0.1%
AFG A 0.1%
DE B 0.1%
ULTA F 0.1%
SAIA B 0.1%
FLS B 0.1%
ACI C 0.1%
ALLE C 0.1%
FITB B 0.1%
KHC F 0.1%
COLM C 0.1%
GIS D 0.1%
HBAN A 0.1%
ETN A 0.1%
COP C 0.1%
TAP C 0.1%
CUBE C 0.1%
TPL A 0.1%
AAPL C 0.1%
CSX C 0.09%
AMCR C 0.09%
DFS B 0.09%
BLD D 0.09%
LNT A 0.09%
MET A 0.09%
ACM B 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 F 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%
GOOG C 0.09%
SCI B 0.09%
ARMK B 0.09%
RHI C 0.09%
MDLZ F 0.09%
BX A 0.09%
VEEV C 0.08%
GPK C 0.08%
JBHT C 0.08%
NVDA B 0.08%
JKHY D 0.08%
LIN C 0.08%
TMUS B 0.08%
ABBV F 0.08%
EQR C 0.08%
GGG B 0.08%
BSX A 0.08%
QRVO F 0.08%
META D 0.08%
AMGN F 0.08%
DLR B 0.08%
UHAL D 0.08%
MEDP D 0.08%
FND D 0.08%
FLO D 0.08%
SBUX A 0.08%
JLL D 0.08%
FTV C 0.08%
IEX C 0.08%
ESAB C 0.08%
DOW F 0.07%
RTX D 0.07%
FOX A 0.07%
SF B 0.07%
WY F 0.07%
VNT C 0.07%
NEE C 0.07%
EXR C 0.07%
STZ D 0.07%
ALL A 0.07%
NTRS A 0.07%
ISRG A 0.07%
JNPR D 0.07%
VLTO C 0.07%
NVT B 0.07%
WWD C 0.07%
MMM D 0.07%
OZK B 0.07%
BURL B 0.07%
GLW B 0.07%
CCK D 0.07%
GWRE A 0.07%
USFD A 0.07%
JAZZ B 0.07%
SYK B 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 B 0.07%
MRO B 0.07%
CFG B 0.07%
PVH C 0.07%
BALL F 0.07%
STE D 0.07%
ESS B 0.07%
CTVA C 0.06%
PTC B 0.06%
BMY B 0.06%
SN D 0.06%
AJG A 0.06%
IRM C 0.06%
LSCC D 0.06%
MTD F 0.06%
WMT A 0.06%
LEA F 0.06%
CME B 0.06%
NSC B 0.06%
UPS C 0.06%
AMZN C 0.06%
LNG A 0.06%
KDP F 0.06%
AIG B 0.06%
MSM C 0.06%
GO C 0.06%
ALK B 0.06%
HOG D 0.06%
UNH B 0.06%
CLX A 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 F 0.06%
OLED F 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 F 0.05%
WBD B 0.05%
WMS F 0.05%
NKE F 0.05%
STT B 0.05%
NWS A 0.05%
WBS A 0.05%
PEP F 0.05%
UNP C 0.05%
VRT B 0.05%
CBSH B 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 F 0.05%
EQH C 0.05%
MTSI B 0.05%
SBAC D 0.05%
THO B 0.05%
IQV F 0.05%
PCG A 0.05%
AAP D 0.05%
PSTG D 0.05%
FHN A 0.05%
HON C 0.05%
NNN C 0.05%
JNJ C 0.05%
LKQ F 0.05%
PPG F 0.05%
TREX C 0.05%
DASH B 0.05%
WPC C 0.05%
EEFT B 0.05%
WTRG B 0.05%
ZION B 0.05%
AMKR D 0.05%
ZTS D 0.05%
SPGI C 0.05%
ABNB C 0.05%
FBIN D 0.05%
PPC C 0.05%
ESI B 0.05%
CVX A 0.05%
CRI F 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 C 0.04%
ENTG D 0.04%
INVH D 0.04%
MAN F 0.04%
SNV C 0.04%
BDX F 0.04%
FCX F 0.04%
WFRD D 0.04%
PFG D 0.04%
SCHW B 0.04%
G B 0.04%
PRGO C 0.04%
UDR B 0.04%
WEX D 0.04%
BPOP C 0.04%
PG C 0.04%
CCI C 0.04%
AVGO D 0.04%
AMH C 0.04%
AXTA B 0.04%
NWL C 0.04%
TKR D 0.04%
EW C 0.04%
FCN F 0.04%
CMA B 0.04%
XOM B 0.04%
MNST C 0.04%
TEAM A 0.04%
BERY C 0.04%
VIRT A 0.04%
TDC D 0.04%
WTFC A 0.04%
RBC A 0.04%
ABT B 0.04%
SLGN A 0.04%
SLB C 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 C 0.04%
FANG C 0.04%
AWK C 0.04%
MORN B 0.04%
ELS C 0.04%
NDSN B 0.04%
DRI B 0.04%
CAG F 0.04%
SMG C 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 C 0.03%
SJM D 0.03%
MRK D 0.03%
SPB C 0.03%
GAP C 0.03%
AGCO D 0.03%
HXL F 0.03%
DT D 0.03%
HRL D 0.03%
CXT C 0.03%
FIS C 0.03%
PH A 0.03%
TECH F 0.03%
VOYA B 0.03%
WCC B 0.03%
ZBH C 0.03%
QGEN D 0.03%
TMO F 0.03%
TNL A 0.03%
MRVL B 0.03%
HES B 0.03%
KRC B 0.03%
FRT B 0.03%
MTN C 0.03%
GNRC C 0.03%
EGP D 0.03%
BRKR D 0.03%
FR D 0.03%
APG B 0.03%
MSGS A 0.03%
AXON A 0.03%
DHR F 0.03%
REG A 0.03%
BC C 0.03%
MKTX D 0.03%
REYN D 0.03%
KKR A 0.03%
TRU D 0.03%
COLB B 0.03%
TTC C 0.03%
DVN F 0.03%
SLM A 0.03%
CRL D 0.03%
TFC A 0.03%
RJF A 0.03%
KIM A 0.03%
HIW C 0.03%
APP B 0.03%
ARW D 0.03%
H B 0.03%
FTI A 0.03%
KO D 0.03%
NFLX A 0.03%
PCOR B 0.03%
HOLX D 0.03%
BAX F 0.03%
DIS B 0.03%
OLN F 0.03%
CRWD B 0.03%
GLOB B 0.03%
V A 0.03%
FNB A 0.03%
FTRE D 0.03%
BRX A 0.03%
OGN F 0.03%
NSA C 0.03%
HSY F 0.03%
WING D 0.03%
INCY C 0.03%
JPM A 0.02%
STWD C 0.02%
RVTY F 0.02%
KNX C 0.02%
VNO C 0.02%
FSLR F 0.02%
INTC C 0.02%
HAL C 0.02%
XPO B 0.02%
C A 0.02%
CACC D 0.02%
SCCO F 0.02%
FAF A 0.02%
RYN D 0.02%
LVS B 0.02%
IPGP D 0.02%
CHDN B 0.02%
CNH C 0.02%
KD B 0.02%
BEN C 0.02%
RYAN A 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 C 0.02%
PINC B 0.02%
DOC C 0.02%
PLD F 0.02%
YETI D 0.02%
TFX F 0.02%
AM A 0.02%
MKC C 0.02%
OMF A 0.02%
LBRDK C 0.02%
RRX B 0.02%
THG A 0.02%
DXC B 0.02%
FHB B 0.02%
ASH F 0.02%
MASI B 0.02%
PCTY C 0.02%
SAM C 0.02%
MSA F 0.02%
SWK D 0.02%
DOCU B 0.02%
EQIX A 0.02%
TRMB B 0.02%
AMED F 0.02%
MTCH D 0.02%
KMX B 0.02%
STAG D 0.02%
HUBS A 0.02%
CHRW B 0.02%
ALLY C 0.02%
MA B 0.02%
LFUS D 0.02%
PB B 0.02%
WH B 0.02%
BAC A 0.02%
CTLT C 0.01%
FMC D 0.01%
CGNX D 0.01%
ELF C 0.01%
IVZ B 0.01%
AAL B 0.01%
SNOW B 0.01%
PII F 0.01%
CROX D 0.01%
BMRN F 0.01%
SEB F 0.01%
HEI A 0.01%
WAL B 0.01%
XRAY F 0.01%
ACHC F 0.01%
TRIP F 0.01%
ORCL A 0.01%
M F 0.01%
ZI D 0.01%
CIVI D 0.01%
INFA D 0.01%
ON D 0.01%
OKTA C 0.01%
BBWI C 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 C 0.01%
UAL A 0.01%
CLF F 0.01%
APPF B 0.01%
AGR A 0.01%
CEG C 0.01%
LLY F 0.01%
DDS B 0.01%
RGEN D 0.01%
IAC F 0.01%
WYNN C 0.01%
UBER F 0.01%
CWEN C 0.01%
AMD F 0.01%
OHI C 0.01%
DNB B 0.01%
NU C 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 A 0.01%
ALB B 0.01%
BSY F 0.01%
NTNX B 0.01%
ADC A 0.01%
SEE C 0.01%
APTV F 0.01%
SMAR B 0.01%
ZS B 0.01%
HSIC C 0.01%
ZBRA B 0.01%
MIDD C 0.01%
PINS F 0.01%
DAY B 0.01%
O C 0.01%
LPX B 0.01%
UGI C 0.01%
CUZ B 0.01%
UAA C 0.01%
FIVE F 0.01%
OXY D 0.01%
DV C 0.01%
X B 0.01%
FRPT A 0.01%
DXCM C 0.01%
ATI C 0.01%
AMT C 0.01%
ZM C 0.01%
ARE F 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 F 0.01%
EMR B 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 C 0.0%
HAYW B 0.0%
TTD B 0.0%
MGM D 0.0%
CLVT D 0.0%
DEUS Underweight 3 Positions Relative to SNAV
Symbol Grade Weight
RSP A -25.95%
SCHX A -9.1%
LGLV A -8.57%
Compare ETFs