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.
Home Page: etfus.deutscheam.com/US/EN/Product-Detail-Page/DEUS
DEUS Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.01 | 0.00 | 98.01 |
| Stock non-US | 1.75 | 0.00 | 1.75 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.56 | 16.73 |
| Technology | 14.73 | 15.16 |
| Financial Services | 13.42 | 14.93 |
| Healthcare | 12.03 | 11.01 |
| Consumer Cyclicals | 11.15 | 13.12 |
| Consumer Defensive | 8.53 | 4.59 |
| Basic Materials | 6.36 | 5.39 |
| Utilities | 5.88 | 3.80 |
| Energy | 4.30 | 5.56 |
| Real Estate | 3.23 | 7.04 |
| Communication Services | 2.81 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.25 | 98.63 |
| United Kingdom | 0.87 | 0.47 |
| Europe Developed | 0.60 | 0.26 |
| Asia Emerging | 0.15 | 0.28 |
| Europe Emerging | 0.09 | 0.01 |
| Latin America | 0.04 | 0.12 |
| Japan | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| Africa/Middle East | 0.00 | 0.07 |