DEUS vs. TDIV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

98,864

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period DEUS TDIV
30 Days 5.28% -0.34%
60 Days 5.59% 0.99%
90 Days 7.47% 3.57%
12 Months 30.24% 34.05%
42 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in TDIV Overlap
ADI D 0.15% 2.7% 0.15%
AMAT F 0.19% 1.79% 0.19%
AMKR D 0.05% 0.1% 0.05%
APH A 0.33% 0.95% 0.33%
AVGO D 0.04% 8.18% 0.04%
AVT C 0.0% 0.18% 0.0%
CDW F 0.15% 0.44% 0.15%
CMCSA B 0.15% 2.15% 0.15%
CSCO B 0.14% 2.24% 0.14%
CTSH B 0.55% 1.03% 0.55%
DELL C 0.17% 0.99% 0.17%
DLB B 0.1% 0.12% 0.1%
DNB B 0.01% 0.15% 0.01%
DOX D 0.17% 0.35% 0.17%
GEN B 0.26% 0.59% 0.26%
GLW B 0.07% 1.82% 0.07%
HPE B 0.26% 1.24% 0.26%
HPQ B 0.17% 1.79% 0.17%
IBM C 0.31% 8.08% 0.31%
INTU C 0.25% 1.89% 0.25%
KBR F 0.03% 0.11% 0.03%
KLAC D 0.27% 1.01% 0.27%
LDOS C 0.64% 0.36% 0.36%
LRCX F 0.22% 1.6% 0.22%
MCHP D 0.09% 1.27% 0.09%
MPWR F 0.11% 0.23% 0.11%
MSFT F 0.19% 8.0% 0.19%
MSI B 0.33% 1.94% 0.33%
NTAP C 0.49% 0.68% 0.49%
OLED D 0.06% 0.1% 0.06%
ORCL B 0.01% 9.36% 0.01%
PAYC B 0.2% 0.2% 0.2%
QCOM F 0.15% 3.66% 0.15%
ROP B 0.12% 0.54% 0.12%
SAIC F 0.22% 0.12% 0.12%
SNX C 0.18% 0.21% 0.18%
SSNC B 0.1% 0.39% 0.1%
SWKS F 0.31% 0.56% 0.31%
T A 0.27% 2.19% 0.27%
TMUS B 0.08% 2.34% 0.08%
TXN C 0.09% 7.32% 0.09%
VZ C 0.23% 1.91% 0.23%
DEUS Overweight 794 Positions Relative to TDIV
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%
PHM D 0.61%
KR 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%
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%
IT C 0.33%
INGR B 0.33%
GWW B 0.33%
AZO C 0.32%
NRG B 0.32%
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%
DVA B 0.27%
GM B 0.27%
AFL B 0.26%
MAS D 0.26%
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%
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 F 0.24%
COKE C 0.23%
FDS B 0.23%
MMC B 0.23%
TXRH C 0.23%
J F 0.23%
CSL C 0.23%
CBRE B 0.23%
TT A 0.23%
ELV F 0.23%
CPAY A 0.22%
GL B 0.22%
ROST C 0.22%
WM A 0.22%
CDNS B 0.21%
WSM B 0.21%
VTRS A 0.21%
GD F 0.21%
HLT A 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%
CAT B 0.2%
NOW A 0.2%
NI A 0.2%
KMB D 0.2%
CTRA B 0.2%
PAYX C 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%
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%
MCO B 0.18%
MPC D 0.17%
SHW A 0.17%
DPZ C 0.17%
CMS C 0.17%
HII D 0.17%
D C 0.17%
ORI A 0.17%
CRUS D 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%
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%
CARR D 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%
DKS C 0.15%
ATR B 0.15%
MTB A 0.15%
CR A 0.15%
HST C 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%
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%
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%
AON A 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%
EXPD D 0.11%
BLK C 0.11%
BRK.A B 0.11%
HD A 0.1%
GE D 0.1%
NXST C 0.1%
VICI C 0.1%
GOOGL C 0.1%
YUM B 0.1%
CIEN B 0.1%
AVB B 0.1%
RGLD C 0.1%
PNW 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%
AAPL C 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%
DINO D 0.09%
AXP A 0.09%
AEE A 0.09%
HCA F 0.09%
WTW B 0.09%
BLDR D 0.09%
GOOG C 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%
NVDA C 0.08%
JKHY D 0.08%
LIN D 0.08%
ABBV D 0.08%
EQR B 0.08%
GGG B 0.08%
BSX B 0.08%
QRVO F 0.08%
META D 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%
STZ 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%
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%
LNG B 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%
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%
ZTS D 0.05%
SPGI C 0.05%
ABNB C 0.05%
FBIN D 0.05%
PPC C 0.05%
ESI A 0.05%
CVX 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%
FCX D 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%
XOM B 0.04%
MNST C 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%
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 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%
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%
TMO F 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%
DHR F 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%
NFLX A 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%
GLOB B 0.03%
V A 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%
RVTY F 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%
SCCO F 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%
MA 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%
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%
LLY F 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%
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 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%
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 37 Positions Relative to TDIV
Symbol Grade Weight
TSM B -4.02%
NXPI D -1.53%
ASML F -1.0%
STX D -0.98%
UI A -0.7%
CCOI B -0.57%
OTEX D -0.41%
INFY B -0.4%
SAP B -0.27%
LOGI D -0.26%
NOK D -0.26%
KT A -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
IRDM D -0.2%
XRX F -0.16%
IDCC A -0.14%
VIV F -0.13%
TEF D -0.11%
KLIC B -0.08%
CSGS B -0.07%
VSH D -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
CNXN C -0.02%
TKC C -0.02%
HCKT B -0.02%
SLP D -0.01%
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