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FMTMvsDEUSETF Comparison
MarketDesk Focused U.S. Momentum ETF (FMTM) and Xtrackers Russell US Multifactor ETF (DEUS) belong to the same industry segment: US Multi-Factor. FMTM's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. FMTM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.17% for DEUS. FMTM is up 10.24% year-to-date (YTD) with +$30M in YTD flows. DEUS performs worse with 4.74% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of FMTM and DEUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FMTM vs DEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTM DEUS | -2.88%-2.64% | +7.89%+4.45% | +10.24%+4.74% | n/a+15.82% | n/a+52.43% | n/a+61.45% |
| Flows | FMTM DEUS | +$11M+$25M | +$31M+$19M | +$30M+$19M | -+$28M | -+$23M | --$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTM DEUS | +25.25%+10.65% | n/a+15.25% | n/a+13.39% | n/a+15.46% |
| Max drawdown | FMTM DEUS | -9.41%-3.79% | n/a-11.14% | n/a-16.36% | n/a-20.72% |
| Max drawdown duration | FMTM DEUS | 9d8d | n/a37d | n/a238d | n/a713d |
FMTM | DEUS | |
Last sale 3/12/2026 at 4:09 PM | $34.49 | $60.87 |
| Previous close 03/11/2026 | $35.43 | $61.01 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FMTM | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FMTM | DEUS | |
|---|---|---|
| Last price | $34.49 | $60.87 |
| 1D performance | -2.65% | -0.24% |
| AuM | $78.24 M | $219.39 M |
| E/R | 0.45% | 0.17% |
FMTM | DEUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Xtrackers by DWS |
| Benchmark | - | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 29 | 917 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2025 | November 24, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FMTM and DEUS ETFs performed in 2026?
As of March 11, 2026, FMTM is up 10.24% year-to-date (YTD), while DEUS has returned 4.74%. That puts FMTM better performer ahead so far this year.
Which ETF is attracting more investor money: FMTM or DEUS?
Year-to-date, the FMTM ETF saw +$30M in flows, compared to +$19M for DEUS.
Which ETF is bigger: FMTM or DEUS?
As of March 11, 2026, FMTM holds $78.24 M in assets under management (AUM), while DEUS manages $219.39 M.
What sectors do the FMTM and DEUS ETFs invest in?
FMTM leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the FMTM ETF and DEUS ETF?
FMTM top holdings include ROYAL GOLD, US19247G1076 and MICRON TECHNOLOGY. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and DOLLAR GENERAL.
Which ETF is more diversified: FMTM or DEUS?
FMTM holds 30 securities with 50.06% of its assets in the top 15. DEUS has 1014 securities and a top 15 weight of 9.35%.
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