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Xtrackers Russell 2000 Comprehensive Factor ETF (DESC)

34.71 +0.05 (+0.14%)
As of November 12 at 3:28 PM EST. Market Open.

Top 10 Holdings (3.73% of Total Assets)

SymbolCompany% Assets
0.76%
MUSA
Murphy USA Inc. 0.40%
ATKR
Atkore Inc. 0.36%
NHC
National HealthCare Corporation 0.36%
INT
INT 0.34%
KELYA
Kelly Services, Inc. 0.32%
USPH
U.S. Physical Therapy, Inc. 0.32%
MLR
Miller Industries, Inc. 0.30%
CORE
CORE 0.29%
SNBR
Sleep Number Corporation 0.28%

Sector Weightings

SectorDESC
Industrials   17.70%
Real Estate   11.00%
Technology   9.06%
Healthcare   8.08%
Utilities   2.97%
Energy   2.93%

Overall Portfolio Composition (%)

Stocks 99.17%
Bonds 0.03%

Equity Holdings

Price/Earnings 16.36
Price/Book 1.71
Price/Sales 0.86
Price/Cashflow 9.55
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 2000 Comprehensive Factor Index (the "underlying index"). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It is non-diversified.

ETF Overview

Category --
Fund Family Xtrackers
Net Assets 10.25M
YTD Daily Total Return 16.94%
Yield 1.58%
Legal Type Exchange Traded Fund

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