SASSvsDEUSETF Comparison
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M.D. Sass Concentrated Value ETF (SASS) belongs to the US Large Cap Value segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. SASS's top 3 sector exposures are Industrials, Consumer Non-Cyclicals and Technology. In contrast, DEUS's top sector exposures are Finance, Industrials and Technology. SASS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.17% for DEUS. Run a side-by-side ETF comparison of SASS 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.
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SASS vs DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SASS DEUS | -2.64%+1.49% | -2.48%+4.80% | n/a+13.83% | n/a+18.46% | n/a+50.22% | n/a+62.01% |
| Flows | SASS DEUS | -$14K+$9M | +$3M+$35M | -+$75M | -+$100M | -+$90M | -+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SASS DEUS | +14.80%+10.21% | n/a+10.96% | n/a+13.15% | n/a+15.39% |
| Max drawdown | SASS DEUS | -5.37%-1.70% | n/a-6.98% | n/a-16.36% | n/a-20.72% |
| Max drawdown duration | SASS DEUS | 58d15d | n/a58d | n/a238d | n/a713d |
Trading data
SASS | DEUS | |
Last sale 7/21/2026 at 5:15 PM | $65.99 | |
| Previous close 07/20/2026 | $65.86 | |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SASS
is actively managed and doesn’t replicate an indexSASS | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 5:15 PM
Live
Closed
SASS | DEUS | |
|---|---|---|
| Last price | – | $65.99 |
| 1D performance | – | +0.20% |
| AuM | $76.14 M | $296.12 M |
| E/R | 0.75% | 0.17% |
Characteristics
SASS | DEUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MD Sass | Xtrackers by DWS |
| Benchmark | - | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 22 | 1026 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
SASS
USA
96.75%
Other
3.25%
DEUS
USA
94.77%
Other
5.23%
Sectors
SASS
Industrials
25.99%
Consumer Non-Cycl.
16.23%
Technology
13.39%
Healthcare
13.34%
Finance
9.79%
Other
21.26%
DEUS
Finance
16.34%
Industrials
15.47%
Technology
15.25%
Healthcare
10.87%
Consumer Non-Cycl.
9.18%
Non-Energy Materi.
7.49%
Other
25.4%
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Diversification
SASS
Total weight of top 15 holdings out of 15
78.83%
DEUS
Total weight of top 15 holdings out of 15
10.83%
Top 15 holdings
Data as of June 30, 2026
SASS
Henry Schein, Inc.
7.76%
Primo Brands Corp.
6.06%
AMETEK, Inc.
5.94%
The Williams Cos., Inc.
5.80%
Capital One Financial Corp.
5.62%
Quest Diagnostics, Inc.
5.58%
Clean Harbors, Inc.
5.54%
Amazon.com, Inc.
5.16%
Somnigroup International, Inc.
5.01%
Martin Marietta Materials, Inc.
4.87%
StandardAero, Inc.
4.80%
C.H. Robinson Worldwide, Inc.
4.66%
Analog Devices, Inc.
4.26%
Welltower, Inc.
4.17%
APi Group Corp.
3.60%
DEUS
Flex Ltd.
1.33%
McKesson Corp.
1.03%
Western Digital Corp.
1.01%
Altria Group, Inc.
0.84%
Jabil, Inc.
0.70%
Marathon Petroleum Corp.
0.67%
TD SYNNEX Corp.
0.62%
The Cigna Group
0.62%
Qnity Electronics, Inc.
0.61%
Royalty Pharma Plc
0.60%
CVS Health Corp.
0.59%
VeriSign, Inc.
0.58%
Dollar General Corp.
0.56%
Reliance, Inc.
0.55%
Cincinnati Financial Corp.
0.52%
Frequently asked questions about SASS and DEUS
Which ETF is bigger: SASS or DEUS?
As of July 20, 2026, SASS holds $76.14 M in assets under management (AUM), while DEUS manages $296.12 M.
What sectors do the SASS and DEUS ETFs invest in?
SASS leans toward sectors like Industrials, Consumer Non-Cyclicals and Technology. Meanwhile, DEUS focuses on Finance, Industrials and Technology.
What are the top holdings of the SASS ETF and DEUS ETF?
SASS top holdings include Henry Schein, Inc., Primo Brands Corp. and AMETEK, Inc.. DEUS holds in its top three: Flex Ltd., McKesson Corp. and Western Digital Corp..
Which ETF is more diversified: SASS or DEUS?
SASS holds 22 securities with 78.83% of its assets in the top 15. DEUS has 1044 securities and a top 15 weight of 10.83%.
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