DEUS vs GVLU
Xtrackers Russell US Multifactor ETF against Gotham 1000 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
332 shared positions
Fee gap
33 bp
DEUS is cheaper
1-year return gap
4.0 pts
DEUS is ahead
Larger fund
DEUS
$292M
Side by side
| DEUS | GVLU | |
|---|---|---|
| Fund | Xtrackers Russell US Multifactor ETF | Gotham 1000 Value ETF |
| Issuer | Xtrackers | Gotham |
| Category | Multi-Factor | Large Cap Value |
| Expense ratio | 0.17% | 0.50% |
| Assets | $292M | $245M |
| Average daily dollar volume | $457K | $151K |
| Listed | Nov 24, 2015 | Jun 7, 2022 |
| FrenzyCap score | 66 | 46 |
| 1-month return | −1.3% | −2.3% |
| 3-month return | −1.7% | +1.9% |
| Year to date | +11.2% | +11.8% |
| 1-year return | +11.4% | +7.4% |
| 30-day volatility | 8.8% | 11.6% |
| Worst drawdown, 1 year | −7.1% | −8.5% |
| Trailing 12-month yield | 1.43% | 5.76% |
| Holdings | 845 | 487 |
| Top 10 weight | 7.9% | 4.9% |
| Look-through P/E | 19.9 | 17.0 |
| Holdings vs fair value | +14.0% | +22.5% |
| Holdings above 200-day average | 51% | 46% |
| Net flow, latest 3 reported months | +$40M thru May 2026 | +$10M thru Jun 2026 |
| 30-day implied volatility | 14.4% | 94.6% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
44% of DEUS · 69% of GVLU| Holding | DEUS | GVLU |
|---|---|---|
| SNX | 0.58% | 0.52% |
| DVN | 0.49% | 0.40% |
| TRV | 0.40% | 0.43% |
| GM | 0.40% | 0.44% |
| CTSH | 0.41% | 0.40% |
| ALL | 0.39% | 0.44% |
| BWA | 0.44% | 0.39% |
| QCOM | 0.43% | 0.36% |
| LDOS | 0.46% | 0.35% |
| ARCH CAPITAL GROUP LTD | 0.49% | 0.35% |
| DG | 0.53% | 0.34% |
| CI | 0.62% | 0.33% |
| NEM | 0.32% | 0.35% |
| HIG | 0.42% | 0.31% |
| APTIV PLC | 0.30% | 0.28% |
| FOXA | 0.35% | 0.28% |
| F | 0.26% | 0.32% |
| ULTA | 0.32% | 0.26% |
| JAZZ PHARMACEUTICALS PLC | 0.30% | 0.25% |
| PGR | 0.25% | 0.34% |
| DD | 0.25% | 0.44% |
| CRUS | 0.25% | 0.36% |
| EXEL | 0.25% | 0.48% |
| CHUBB LTD (SWITZERLAND) | 0.25% | 0.24% |
| OSK | 0.24% | 0.39% |
Sector mix of the stock holdings
| Sector | DEUS | GVLU | Gap |
|---|---|---|---|
| Industrials | 18.6% | 16.1% | +2.5% |
| Technology | 15.1% | 12.8% | +2.4% |
| Consumer Discretionary | 9.3% | 15.2% | −5.9% |
| Financials | 9.7% | 11.2% | −1.5% |
| Health Care | 8.8% | 9.6% | −0.8% |
| Materials | 5.0% | 9.3% | −4.3% |
| Consumer Staples | 6.8% | 7.1% | −0.3% |
| Energy | 3.7% | 5.7% | −2.0% |
| Utilities | 7.9% | 1.0% | +6.9% |
| Communication Services | 2.2% | 2.6% | −0.4% |
| Real Estate | 4.1% | 0.6% | +3.6% |
| Other | 0.2% | 0.5% | −0.2% |
More: full overlap table · DEUS holdings · GVLU 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.