DEUS vs FAB
Xtrackers Russell US Multifactor ETF against First Trust Multi Cap Value AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
372 shared positions
Fee gap
49 bp
DEUS is cheaper
1-year return gap
5.0 pts
FAB is ahead
Larger fund
DEUS
$300M
Side by side
| DEUS | FAB | |
|---|---|---|
| Fund | Xtrackers Russell US Multifactor ETF | First Trust Multi Cap Value AlphaDEX Fund |
| Issuer | Xtrackers | First Trust |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.17% | 0.66% |
| Assets | $300M | $161M |
| Average daily dollar volume | $659K | $771K |
| Listed | Nov 24, 2015 | May 8, 2007 |
| FrenzyCap score | 67 | 41 |
| 1-month return | +2.7% | +1.6% |
| 3-month return | +1.2% | +0.5% |
| Year to date | +14.1% | +16.3% |
| 1-year return | +15.0% | +20.0% |
| 30-day volatility | 9.0% | 11.6% |
| Worst drawdown, 1 year | −7.1% | −8.7% |
| Trailing 12-month yield | 1.39% | 1.70% |
| Holdings | 865 | 675 |
| Top 10 weight | 6.6% | 5.0% |
| Look-through P/E | 18.5 | 12.2 |
| Holdings vs fair value | +15.1% | +21.4% |
| Holdings above 200-day average | 62% | 47% |
| Net flow, latest 3 reported months | +$40M thru May 2026 | +$21M thru Jul 2026 |
| 30-day implied volatility | 12.2% | 16.2% |
| Holdings as of | as of Oct 16, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of DEUS · 73% of FAB| Holding | DEUS | FAB |
|---|---|---|
| COP | 0.49% | 0.50% |
| ALL | 0.96% | 0.48% |
| ACGL | 0.50% | 0.47% |
| CINF | 0.51% | 0.46% |
| EIX | 0.47% | 0.45% |
| CF | 0.54% | 0.44% |
| TROW | 0.51% | 0.42% |
| EOG | 0.42% | 0.49% |
| HIG | 0.41% | 0.48% |
| CTSH | 0.40% | 0.51% |
| CI | 0.43% | 0.39% |
| TRV | 0.55% | 0.38% |
| PHM | 0.38% | 0.42% |
| PGR | 0.38% | 0.37% |
| GM | 0.36% | 0.34% |
| DVN | 0.33% | 0.47% |
| SYF | 0.33% | 0.35% |
| FDX | 0.31% | 0.36% |
| DAL | 0.38% | 0.31% |
| FOXA | 0.29% | 0.46% |
| VZ | 0.29% | 0.41% |
| VLO | 0.42% | 0.28% |
| DG | 0.37% | 0.28% |
| ES | 0.28% | 0.35% |
| ED | 0.28% | 0.37% |
Sector mix of the stock holdings
| Sector | DEUS | FAB | Gap |
|---|---|---|---|
| Industrials | 19.3% | 16.7% | +2.6% |
| Financials | 13.3% | 21.9% | −8.6% |
| Consumer Discretionary | 9.2% | 11.5% | −2.2% |
| Health Care | 12.9% | 5.2% | +7.6% |
| Utilities | 8.5% | 9.3% | −0.9% |
| Technology | 11.1% | 5.2% | +5.9% |
| Energy | 4.5% | 10.6% | −6.1% |
| Materials | 5.4% | 6.1% | −0.7% |
| Consumer Staples | 7.3% | 4.2% | +3.1% |
| Real Estate | 5.1% | 4.6% | +0.5% |
| Communication Services | 2.2% | 3.5% | −1.4% |
| Other | 0.3% | 0.3% | −0.0% |
More: full overlap table · DEUS holdings · FAB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.