DEUS:ARCA-Deutsche X-trackers Russell 1000 Comprehensive Factor

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 32.29

Change

-0.11 (-0.34)%

Market Cap

USD 0.09B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

+2.60 (+1.51%)

USD 94.72B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+1.01 (+1.70%)

USD 75.57B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

+3.56 (+1.45%)

USD 63.72B
IWR iShares Russell Mid-Cap ETF 0.19 %

+1.20 (+1.45%)

USD 31.97B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+9.36 (+1.72%)

USD 19.91B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

+1.12 (+1.40%)

USD 11.17B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.91 (+1.74%)

USD 9.78B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+1.09 (+1.00%)

USD 3.96B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.90 (+1.60%)

USD 3.67B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

+1.72 (+1.70%)

USD 1.69B

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 12.63% 30% F 58% F
Dividend Return 0.31% 62% D 12% F
Total Return 12.94% 30% F 57% F
Trailing 12 Months  
Capital Gain -0.40% 48% F 56% F
Dividend Return 1.84% 96% N/A 32% F
Total Return 1.44% 56% F 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 7.37% 67% D+ 74% C
Dividend Return 8.78% 56% F 71% C-
Total Return 1.41% 52% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 8.77% 81% B- 72% C
Risk Adjusted Return 100.10% 89% A- 86% B+
Market Capitalization 0.09B 46% F 35% 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.

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:
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.