DEUSvsEPMBETF Comparison
VS
Xtrackers Russell US Multifactor ETF (DEUS) belongs to the US Multi-Factor segment. Harbor Mid Cap Core ETF (EPMB) is part of the US Mid Cap segment. DEUS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, EPMB's top sector exposures are Finance, Technology and Industrials. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.88% for EPMB. DEUS is up 15.8% year-to-date (YTD) with +$75M in YTD flows. EPMB performs worse with 13.59% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DEUS and EPMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DEUS vs EPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEUS EPMB | +3.63%-0.61% | +1.63%-1.10% | +15.80%+13.59% | +16.84%+19.21% | +67.91%n/a | +53.54%n/a |
| Flows | DEUS EPMB | -- | -- | +$75M- | +$84M- | +$94M- | +$27M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS EPMB | +9.21%+11.48% | +10.62%+14.02% | +12.91%n/a | +15.29%n/a |
| Max drawdown | DEUS EPMB | -6.97%-5.79% | -6.98%-9.00% | -16.36%n/a | -20.72%n/a |
| Max drawdown duration | DEUS EPMB | 68d68d | 58d49d | 238dn/a | 713dn/a |
Trading data
DEUS | EPMB | |
Last sale 10/26/2026 at 1:30 PM | $66.88 | $26.19 |
| Previous close 10/23/2026 | $66.71 | $25.98 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EPMB
is actively managed and doesn’t replicate an indexDEUS | EPMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
DEUS | EPMB | |
|---|---|---|
| Last price | $66.88 | $26.19 |
| 1D performance | +0.26% | +0.78% |
| AuM | $300.05 M | $4.55 M |
| E/R | 0.17% | 0.88% |
Characteristics
DEUS | EPMB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Harbor Capital |
| Benchmark | Russell 1000 Comprehensive Factor Index | - |
| N° of holdings | 854 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | May 1, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
DEUS
USA
95.22%
Other
4.78%
EPMB
USA
92.56%
Other
7.44%
Sectors
DEUS
Finance
19.57%
Industrials
15.21%
Healthcare
13.17%
Technology
9.44%
Consumer Non-Cycl.
9.29%
Non-Energy Materi.
7.15%
Other
26.17%
EPMB
Finance
22.48%
Technology
18.92%
Industrials
18.26%
Healthcare
12.17%
Other
28.16%
Advertisement
Diversification
DEUS
Total weight of top 15 holdings out of 15
9.07%
EPMB
Total weight of top 15 holdings out of 15
36.05%
Top 15 holdings
Data as of August 31, 2026
DEUS
The Allstate Corp.
1.00%
Archer-Daniels-Midland Co.
0.88%
McKesson Corp.
0.76%
Regeneron Pharmaceuticals, Inc.
0.68%
Edison International
0.58%
Simon Property Group, Inc.
0.55%
T. Rowe Price Group, Inc.
0.55%
CF Industries Holdings, Inc.
0.55%
Incyte Corp.
0.52%
The Travelers Cos., Inc.
0.52%
Newmont Corp.
0.51%
Cincinnati Financial Corp.
0.50%
CVS Health Corp.
0.49%
Arch Capital Group Ltd.
0.49%
Cboe Global Markets, Inc.
0.48%
EPMB
Keysight Technologies, Inc.
3.37%
Twilio, Inc.
3.35%
Entegris, Inc.
2.94%
Woodward, Inc.
2.80%
IQVIA Holdings, Inc.
2.63%
CBRE Group, Inc.
2.26%
Arrow Electronics, Inc.
2.25%
Reinsurance Group of America, Inc.
2.24%
Cummins, Inc.
2.23%
Applied Materials, Inc.
2.15%
Ross Stores, Inc.
2.10%
Hexcel Corp.
2.08%
RenaissanceRe Holdings Ltd.
1.95%
Republic Services, Inc.
1.88%
Masco Corp.
1.82%
Frequently asked questions about DEUS and EPMB
How have the DEUS and EPMB ETFs performed in 2026?
As of October 23, 2026, DEUS is up 15.8% year-to-date (YTD), while EPMB has returned 13.59%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: DEUS or EPMB?
Year-to-date, the DEUS ETF saw +$75M in flows, compared to - for EPMB.
Which ETF is more volatile: DEUS or EPMB?
Over the past year, DEUS had a volatility of 10.62%, while EPMB experienced 14.02%.
Which ETF is bigger: DEUS or EPMB?
As of October 23, 2026, DEUS holds $300.05 M in assets under management (AUM), while EPMB manages $4.55 M.
What sectors do the DEUS and EPMB ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EPMB focuses on Finance, Technology and Industrials.
What are the top holdings of the DEUS ETF and EPMB ETF?
DEUS top holdings include The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp.. EPMB holds in its top three: Keysight Technologies, Inc., Twilio, Inc. and Entegris, Inc..
Which ETF is more diversified: DEUS or EPMB?
DEUS holds 862 securities with 9.07% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 36.05%.
Advertisement
Latest news about DEUS & EPMB
Advertisement
Advertisement
