DEUS vs. TLTD ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$70.47

Average Daily Volume

8,895

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period DEUS TLTD
30 Days 5.28% -1.31%
60 Days 5.59% -4.89%
90 Days 7.47% -4.70%
12 Months 30.24% 12.83%
3 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in TLTD Overlap
ABBV D 0.08% 0.25% 0.08%
AGCO D 0.03% 0.03% 0.03%
QGEN D 0.03% 0.03% 0.03%
DEUS Overweight 833 Positions Relative to TLTD
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%
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 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%
NTAP C 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%
APH A 0.33%
IT C 0.33%
INGR B 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 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%
T A 0.27%
DVA B 0.27%
GM 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%
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%
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 B 0.22%
ROST C 0.22%
WM A 0.22%
SAIC F 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%
PAYC B 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%
MSFT F 0.19%
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%
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%
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%
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%
LOPE B 0.17%
BKR B 0.17%
TXT D 0.17%
RPM A 0.17%
CNP B 0.17%
HPQ 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%
CMCSA 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%
LOW 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%
BRK.A B 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%
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%
MCHP D 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 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%
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%
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%
WFC A 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%
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%
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%
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%
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%
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%
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%
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%
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%
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 43 Positions Relative to TLTD
Symbol Grade Weight
TM D -0.84%
HSBH B -0.68%
NVS D -0.58%
MUFG B -0.41%
UL D -0.41%
TD F -0.39%
SHOP B -0.38%
SONY B -0.32%
SMFG B -0.27%
MFG B -0.24%
BCS C -0.2%
DEO F -0.18%
LYG F -0.18%
CNI D -0.17%
HMC F -0.17%
WCN A -0.14%
E F -0.14%
STLA F -0.12%
FLUT A -0.12%
DOOO F -0.12%
GOLD D -0.08%
PDS C -0.06%
RBA A -0.05%
NMR B -0.05%
LOGI D -0.04%
BBUC B -0.04%
CCEP C -0.04%
TAC B -0.03%
OTEX D -0.03%
AEI D -0.02%
ECO F -0.02%
LSPD C -0.02%
WFG D -0.02%
DNN B -0.02%
FLNG B -0.01%
ELBM F -0.01%
MNTX C -0.01%
GOGL F -0.01%
ORLA C -0.01%
MBAVU D -0.01%
TIGO D -0.01%
RENB F -0.0%
TRMD F -0.0%
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