DEUS vs. XLY ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$221.58

Average Daily Volume

2,759,688

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DEUS XLY
30 Days 5.28% 12.39%
60 Days 5.59% 9.78%
90 Days 7.47% 16.33%
12 Months 30.24% 30.82%
46 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in XLY Overlap
ABNB C 0.05% 1.53% 0.05%
AMZN C 0.06% 23.32% 0.06%
APTV D 0.01% 0.37% 0.01%
AZO C 0.32% 1.38% 0.32%
BBY D 0.24% 0.46% 0.24%
BKNG A 0.3% 4.29% 0.3%
BWA D 0.13% 0.2% 0.13%
CMG B 0.15% 2.11% 0.15%
DECK A 0.12% 0.69% 0.12%
DHI D 0.5% 1.24% 0.5%
DPZ C 0.17% 0.39% 0.17%
DRI B 0.04% 0.51% 0.04%
EBAY D 0.38% 0.78% 0.38%
EXPE B 0.28% 0.59% 0.28%
F C 0.07% 1.11% 0.07%
GM B 0.27% 1.67% 0.27%
GPC D 0.18% 0.44% 0.18%
GRMN B 0.43% 0.84% 0.43%
HAS D 0.01% 0.21% 0.01%
HD A 0.1% 7.58% 0.1%
HLT A 0.21% 1.59% 0.21%
KMX B 0.02% 0.31% 0.02%
LEN D 0.03% 1.06% 0.03%
LEN D 0.48% 1.06% 0.48%
LKQ D 0.05% 0.26% 0.05%
LOW D 0.13% 3.97% 0.13%
LULU C 0.06% 0.98% 0.06%
LVS C 0.02% 0.44% 0.02%
MAR B 0.15% 1.7% 0.15%
MCD D 0.04% 4.05% 0.04%
MGM D 0.0% 0.22% 0.0%
MHK D 0.04% 0.19% 0.04%
NKE D 0.05% 2.34% 0.05%
NVR D 0.45% 0.73% 0.45%
ORLY B 0.29% 1.83% 0.29%
PHM D 0.61% 0.69% 0.61%
POOL C 0.13% 0.35% 0.13%
RL B 0.28% 0.22% 0.22%
ROST C 0.22% 1.22% 0.22%
SBUX A 0.08% 2.9% 0.08%
TJX A 0.3% 3.49% 0.3%
TPR B 0.14% 0.34% 0.14%
TSCO D 0.39% 0.77% 0.39%
ULTA F 0.1% 0.47% 0.1%
WYNN D 0.01% 0.22% 0.01%
YUM B 0.1% 0.99% 0.1%
DEUS Overweight 790 Positions Relative to XLY
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%
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%
RNR C 0.49%
CNC D 0.49%
NTAP C 0.49%
EG C 0.47%
FFIV B 0.47%
ADM D 0.46%
EME C 0.46%
ETR B 0.45%
PCAR B 0.45%
FTNT C 0.44%
MKL A 0.43%
HUM C 0.42%
BJ A 0.41%
UTHR C 0.4%
PEG A 0.4%
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%
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%
ATO A 0.3%
TSN B 0.3%
HLI B 0.3%
HRB D 0.3%
SYF B 0.3%
PKG A 0.28%
LPLA A 0.28%
MUSA A 0.28%
FCNCA A 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%
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%
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%
WM A 0.22%
SAIC F 0.22%
CDNS B 0.21%
WSM B 0.21%
VTRS A 0.21%
GD F 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%
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%
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%
PYPL B 0.15%
FI A 0.15%
PM B 0.15%
MLM B 0.15%
BK A 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%
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%
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%
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%
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%
GE D 0.1%
NXST C 0.1%
DLB B 0.1%
VICI C 0.1%
GOOGL C 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
RPRX D 0.04%
IFF D 0.04%
WLK 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%
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%
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%
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%
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%
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%
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%
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%
CLVT F 0.0%
DEUS Underweight 5 Positions Relative to XLY
Symbol Grade Weight
TSLA B -16.27%
RCL A -1.42%
CCL B -0.63%
NCLH B -0.3%
CZR F -0.22%
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