ducovest

DEUS:ARCA-Deutsche X-trackers Russell 1000 Comprehensive Factor (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 53.5348

Change

+0.57 (+1.09)%

Market Cap

USD 0.09B

Volume

3.04K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 invest at least 80% of its total assets in component securities of the underlying index. The fund is non-diversified.

Company Website : www.deutsche-etfs.com

Currency: USD

Country : USA

Inception Date: 24/11/2015

Primary Benchmark: Russell 1000 Comprehensive Factor TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.18 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CJREF Corus Entertainment Inc 0.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+0.90 (+1.45%)

 USD 91.59B
IWR iShares Russell Mid-Cap ETF 0.19 %

+1.31 (+1.49%)

 USD 36.97B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+8.24 (+1.45%)

 USD 22.96B
VXF Vanguard Extended Market Index.. 0.07 %

+3.36 (+1.83%)

 USD 20.29B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.77 (+1.41%)

 USD 11.56B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+1.98 (+1.98%)

 USD 5.74B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.83 (+1.39%)

 USD 4.01B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

+1.50 (+1.42%)

 USD 2.28B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

+0.57 (+1.18%)

 USD 0.62B
FSMD Fidelity Small-Mid Factor 0.00 %

+0.64 (+1.56%)

 USD 0.53B

ETFs Containing DEUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.43% 100% F 69% C-
Dividend Return 0.65% 59% D- 15% F
Total Return 13.08% 100% F 64% D
Trailing 12 Months  
Capital Gain 21.75% 94% A 73% C
Dividend Return 0.70% 11% F 8% B-
Total Return 22.45% 94% A 69% C-
Trailing 5 Years  
Capital Gain 54.50% 56% F 74% C
Dividend Return 8.35% 89% A- 28% F
Total Return 62.85% 83% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.17% 33% F 71% C-
Dividend Return 12.64% 33% F 69% C-
Total Return 1.46% 89% A- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 17.02% 100% F 59% D-
Risk Adjusted Return 74.26% 89% A- 87% B+
Market Capitalization 0.09B 8% B- 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.