DEUS vs. VLLU ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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

$57.95

Average Daily Volume

6,372

Number of Holdings *

836

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

Harbor AlphaEdge Large Cap Value ETF

VLLU Description The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period DEUS VLLU
30 Days 5.28% 6.02%
60 Days 5.59% 6.70%
90 Days 7.47%
12 Months 30.24%
64 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in VLLU Overlap
ACGL D 0.94% 0.58% 0.58%
ADM D 0.46% 0.46% 0.46%
AXP A 0.09% 3.02% 0.09%
BAC A 0.02% 2.47% 0.02%
BBY D 0.24% 2.78% 0.24%
BJ A 0.41% 0.48% 0.41%
BK A 0.15% 0.54% 0.15%
BRK.A B 0.11% 2.92% 0.11%
C A 0.02% 0.51% 0.02%
CAH B 0.93% 0.56% 0.56%
CAT B 0.2% 0.48% 0.2%
CB C 0.31% 0.51% 0.31%
CI F 0.34% 2.04% 0.34%
CMCSA B 0.15% 2.05% 0.15%
COP C 0.1% 0.53% 0.1%
COR B 0.64% 2.82% 0.64%
CTSH B 0.55% 2.41% 0.55%
CVX A 0.05% 3.13% 0.05%
DBX B 0.24% 0.5% 0.24%
DFS B 0.09% 2.84% 0.09%
DIS B 0.03% 0.58% 0.03%
DXC B 0.02% 0.53% 0.02%
ELV F 0.23% 0.48% 0.23%
EME C 0.46% 3.43% 0.46%
EOG A 0.19% 2.49% 0.19%
GILD C 0.16% 2.26% 0.16%
GIS D 0.1% 0.45% 0.1%
GM B 0.27% 0.53% 0.27%
GS A 0.02% 0.54% 0.02%
HIG B 0.37% 3.03% 0.37%
HPQ B 0.17% 2.86% 0.17%
HRB D 0.3% 1.67% 0.3%
JBL B 0.54% 0.5% 0.5%
JPM A 0.02% 3.09% 0.02%
KR B 0.55% 1.87% 0.55%
L A 0.18% 0.5% 0.18%
LDOS C 0.64% 0.41% 0.41%
LEN D 0.48% 0.48% 0.48%
LEN D 0.03% 0.48% 0.03%
LOPE B 0.17% 0.57% 0.17%
LOW D 0.13% 0.92% 0.13%
LPX B 0.01% 1.93% 0.01%
MMM D 0.07% 0.48% 0.07%
MO A 0.54% 3.19% 0.54%
MPC D 0.17% 1.47% 0.17%
MTG C 0.24% 0.46% 0.24%
NRG B 0.32% 1.6% 0.32%
NVR D 0.45% 0.42% 0.42%
PFG D 0.04% 0.48% 0.04%
PGR A 0.34% 0.85% 0.34%
PPC C 0.05% 1.29% 0.05%
RNR C 0.49% 0.47% 0.47%
SYF B 0.3% 1.5% 0.3%
SYY B 0.21% 2.72% 0.21%
T A 0.27% 2.94% 0.27%
TGT F 0.16% 1.87% 0.16%
THC D 0.02% 0.89% 0.02%
TSN B 0.3% 0.52% 0.3%
UHS D 0.2% 1.0% 0.2%
VLO C 0.18% 1.96% 0.18%
VZ C 0.23% 0.99% 0.23%
WFC A 0.06% 0.62% 0.06%
WSM B 0.21% 0.63% 0.21%
XOM B 0.04% 2.96% 0.04%
DEUS Overweight 772 Positions Relative to VLLU
Symbol Grade Weight
MCK B 1.17%
VST B 0.8%
GDDY A 0.64%
PHM D 0.61%
CASY A 0.54%
CMI A 0.53%
CBOE B 0.52%
CINF A 0.52%
DHI D 0.5%
CNC D 0.49%
NTAP C 0.49%
EG C 0.47%
FFIV B 0.47%
ETR B 0.45%
PCAR B 0.45%
FTNT C 0.44%
MKL A 0.43%
GRMN B 0.43%
HUM C 0.42%
UTHR C 0.4%
PEG A 0.4%
TSCO D 0.39%
EBAY D 0.38%
OC A 0.37%
ALSN B 0.37%
NUE C 0.35%
SNA A 0.35%
RS B 0.35%
SOLV C 0.34%
IP B 0.33%
STLD B 0.33%
APH A 0.33%
IT C 0.33%
INGR B 0.33%
GWW B 0.33%
MSI B 0.33%
AZO C 0.32%
IBM C 0.31%
SWKS F 0.31%
MOH F 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%
HLI 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%
KLAC D 0.27%
HPE B 0.26%
AFL B 0.26%
MAS D 0.26%
GEN B 0.26%
INTU C 0.25%
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%
OMC C 0.24%
FIX A 0.24%
AYI B 0.24%
TOL B 0.24%
SKX D 0.24%
SNPS B 0.24%
SRE A 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%
CPAY A 0.22%
LRCX F 0.22%
GL B 0.22%
ROST C 0.22%
WM A 0.22%
SAIC F 0.22%
CDNS B 0.21%
VTRS A 0.21%
GD F 0.21%
HLT A 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%
NOW A 0.2%
NI A 0.2%
KMB D 0.2%
CTRA B 0.2%
PAYX C 0.2%
PAYC B 0.2%
EIX B 0.2%
DUK C 0.2%
EA A 0.2%
CHD B 0.2%
URI B 0.2%
LII A 0.2%
LH C 0.2%
MSFT F 0.19%
PPL B 0.19%
WSO A 0.19%
OSK B 0.19%
CW B 0.19%
EXEL B 0.19%
SEIC B 0.19%
AMAT F 0.19%
PSA D 0.19%
AKAM D 0.19%
DTM B 0.19%
EHC B 0.19%
XEL A 0.18%
SNX C 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%
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%
SHW A 0.17%
DPZ C 0.17%
CMS C 0.17%
HII D 0.17%
DOX D 0.17%
D C 0.17%
ORI A 0.17%
CRUS D 0.17%
DELL C 0.17%
TW A 0.17%
JHG A 0.17%
FYBR D 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%
IR B 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%
CMG B 0.15%
AAON B 0.15%
R B 0.15%
DKS C 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 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%
CSCO B 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%
NEU C 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 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%
MPWR F 0.11%
EXPD D 0.11%
BLK C 0.11%
HD A 0.1%
GE D 0.1%
NXST C 0.1%
DLB B 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%
SSNC 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%
HBAN A 0.1%
ETN A 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%
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%
MCHP D 0.09%
DINO D 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 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%
TMUS B 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%
OZK B 0.07%
BURL A 0.07%
GLW B 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%
VSTS C 0.06%
ONTO D 0.06%
OLED 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%
AMKR D 0.05%
ZTS D 0.05%
SPGI C 0.05%
ABNB C 0.05%
FBIN D 0.05%
ESI 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%
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%
AVGO 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%
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%
KBR F 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%
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%
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%
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%
CFR B 0.02%
OWL 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%
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%
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%
ORCL B 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%
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 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%
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%
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 B 0.0%
HAYW B 0.0%
TTD B 0.0%
MGM D 0.0%
CLVT F 0.0%
DEUS Underweight 10 Positions Relative to VLLU
Symbol Grade Weight
JXN C -2.0%
MLI C -1.55%
FLEX A -1.52%
MATX C -0.75%
CALM A -0.62%
FTDR A -0.58%
AMR C -0.55%
STNG F -0.45%
MMS F -0.44%
NNI D -0.44%
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