Xtrackers Russell 1000 Comprehensive Factor ETF DEUS is a solid strategy that favors U.S. stocks with attractive quality, value, momentum, small size, and low volatility. Each of these factors has a good long-term record, but they all experience stretches of underperformance. Combining them helps diversify risk. While some of these factor tilts offset, this low-cost strategy has a good chance to beat the market over the long term. It earns a Morningstar Analyst Rating of Silver.
Will DEUS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEUS’s performance objective and investment process is for both security selection and portfolio construction.
The People Pillar is our evaluation of the DEUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
The Parent Pillar is our rating of DEUS’s parent organization’s priorities and whether they’re in line with investors’ interests.