DEUS vs FLQM
Xtrackers Russell US Multifactor ETF against Franklin U.S. Mid Cap Multifactor Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
197 shared positions
Fee gap
13 bp
DEUS is cheaper
1-year return gap
6.5 pts
DEUS is ahead
Larger fund
FLQM
$1.5B
Side by side
| DEUS | FLQM | |
|---|---|---|
| Fund | Xtrackers Russell US Multifactor ETF | Franklin U.S. Mid Cap Multifactor Index ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.17% | 0.30% |
| Assets | $300M | $1.5B |
| Average daily dollar volume | $659K | $6.0M |
| Listed | Nov 24, 2015 | Apr 26, 2017 |
| FrenzyCap score | 67 | 73 |
| 1-month return | +2.7% | +3.5% |
| 3-month return | +1.2% | +4.3% |
| Year to date | +14.1% | +8.4% |
| 1-year return | +15.0% | +8.5% |
| 30-day volatility | 9.0% | 11.0% |
| Worst drawdown, 1 year | −7.1% | −7.8% |
| Trailing 12-month yield | 1.39% | 1.61% |
| Holdings | 865 | 210 |
| Top 10 weight | 6.6% | 11.5% |
| Look-through P/E | 18.5 | 17.5 |
| Holdings vs fair value | +15.1% | +15.9% |
| Holdings above 200-day average | 62% | 69% |
| Net flow, latest 3 reported months | +$40M thru May 2026 | −$224M thru Jun 2026 |
| 30-day implied volatility | 12.2% | 23.4% |
| 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
31% of DEUS · 99% of FLQM| Holding | DEUS | FLQM |
|---|---|---|
| ALL | 0.96% | 1.15% |
| CINF | 0.51% | 1.03% |
| TROW | 0.51% | 0.71% |
| ACGL | 0.50% | 1.07% |
| NTAP | 0.50% | 1.14% |
| CBOE | 0.50% | 0.55% |
| EXPD | 0.50% | 1.02% |
| INCY | 0.48% | 0.89% |
| UTHR | 0.48% | 0.85% |
| EIX | 0.47% | 0.54% |
| KR | 0.47% | 0.95% |
| FFIV | 0.43% | 0.96% |
| HIG | 0.41% | 1.01% |
| DAL | 0.38% | 0.88% |
| EBAY | 0.37% | 1.04% |
| DG | 0.37% | 1.06% |
| VRSN | 0.36% | 0.91% |
| RPRX | 0.35% | 0.88% |
| COKE | 0.34% | 0.48% |
| APA | 0.34% | 0.68% |
| DVN | 0.33% | 1.07% |
| EXEL | 0.33% | 0.66% |
| SYF | 0.33% | 0.84% |
| EXPE | 0.30% | 1.25% |
| BDX | 0.30% | 0.97% |
Sector mix of the stock holdings
| Sector | DEUS | FLQM | Gap |
|---|---|---|---|
| Industrials | 19.3% | 21.4% | −2.1% |
| Financials | 13.3% | 15.1% | −1.8% |
| Health Care | 12.9% | 13.9% | −1.1% |
| Technology | 11.1% | 14.2% | −3.1% |
| Consumer Discretionary | 9.2% | 12.2% | −3.0% |
| Consumer Staples | 7.3% | 6.6% | +0.7% |
| Utilities | 8.5% | 3.7% | +4.7% |
| Materials | 5.4% | 3.9% | +1.6% |
| Real Estate | 5.1% | 3.2% | +1.9% |
| Energy | 4.5% | 3.4% | +1.1% |
| Communication Services | 2.2% | 2.0% | +0.1% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · DEUS holdings · FLQM 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.