DEUS vs. CDEI ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance 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 will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.46

Average Daily Volume

6,372

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	CDEI
30 Days	5.28%	1.83%
60 Days	5.59%	4.03%
90 Days	7.47%	4.65%
12 Months	30.24%	24.85%

323 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in CDEI	Overlap
A	D	0.24%	0.11%	0.11%
AAON	B	0.15%	0.03%	0.03%
AAPL	C	0.1%	10.52%	0.1%
ABBV	D	0.08%	0.91%	0.08%
ABT	B	0.04%	0.6%	0.04%
ACGL	D	0.94%	0.11%	0.11%
ACM	A	0.09%	0.04%	0.04%
ACN	C	0.07%	0.69%	0.07%
ADBE	C	0.15%	0.71%	0.15%
ADI	D	0.15%	0.32%	0.15%
ADP	B	0.11%	0.37%	0.11%
ADSK	A	0.18%	0.2%	0.18%
AES	F	0.05%	0.03%	0.03%
AFG	A	0.1%	0.03%	0.03%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.06%	0.15%	0.06%
AKAM	D	0.19%	0.04%	0.04%
ALGN	D	0.03%	0.05%	0.03%
ALK	C	0.06%	0.02%	0.02%
ALL	A	0.07%	0.16%	0.07%
ALLE	D	0.1%	0.04%	0.04%
AMCR	D	0.09%	0.04%	0.04%
AMD	F	0.01%	0.68%	0.01%
AMGN	D	0.08%	0.48%	0.08%
AMP	A	0.13%	0.17%	0.13%
AMT	D	0.01%	0.28%	0.01%
ANET	C	0.16%	0.3%	0.16%
ANSS	B	0.05%	0.09%	0.05%
AON	A	0.11%	0.24%	0.11%
APH	A	0.33%	0.26%	0.26%
APPF	B	0.01%	0.02%	0.01%
APTV	D	0.01%	0.04%	0.01%
ASH	D	0.02%	0.01%	0.01%
ATI	D	0.01%	0.02%	0.01%
AVGO	D	0.04%	2.36%	0.04%
AVTR	F	0.05%	0.04%	0.04%
AWI	A	0.14%	0.02%	0.02%
AWK	D	0.04%	0.08%	0.04%
AXP	A	0.09%	0.5%	0.09%
AZEK	A	0.04%	0.02%	0.02%
BAC	A	0.02%	0.94%	0.02%
BAH	F	0.15%	0.06%	0.06%
BAX	D	0.03%	0.05%	0.03%
BBWI	D	0.01%	0.02%	0.01%
BBY	D	0.24%	0.06%	0.06%
BC	C	0.03%	0.02%	0.02%
BDX	F	0.04%	0.2%	0.04%
BK	A	0.15%	0.17%	0.15%
BKNG	A	0.3%	0.51%	0.3%
BKR	B	0.17%	0.13%	0.13%
BLD	D	0.09%	0.03%	0.03%
BMY	B	0.06%	0.36%	0.06%
BR	A	0.3%	0.08%	0.08%
BRX	A	0.03%	0.03%	0.03%
BSX	B	0.08%	0.39%	0.08%
BURL	A	0.07%	0.05%	0.05%
BWA	D	0.13%	0.02%	0.02%
C	A	0.02%	0.39%	0.02%
CAG	D	0.04%	0.04%	0.04%
CARR	D	0.16%	0.19%	0.16%
CASY	A	0.54%	0.04%	0.04%
CBOE	B	0.52%	0.06%	0.06%
CCI	D	0.04%	0.14%	0.04%
CCK	C	0.07%	0.03%	0.03%
CFG	B	0.07%	0.06%	0.06%
CFR	B	0.02%	0.03%	0.02%
CHH	A	0.04%	0.01%	0.01%
CI	F	0.34%	0.27%	0.27%
CIEN	B	0.1%	0.03%	0.03%
CL	D	0.28%	0.23%	0.23%
CLH	B	0.11%	0.04%	0.04%
CLX	B	0.06%	0.06%	0.06%
CMA	A	0.04%	0.03%	0.03%
CMCSA	B	0.15%	0.51%	0.15%
CME	A	0.06%	0.24%	0.06%
CMI	A	0.53%	0.15%	0.15%
CMS	C	0.17%	0.06%	0.06%
CNC	D	0.49%	0.09%	0.09%
COF	B	0.18%	0.21%	0.18%
COLM	B	0.1%	0.01%	0.01%
CPRT	A	0.14%	0.15%	0.14%
CRM	B	0.17%	0.94%	0.17%
CROX	D	0.01%	0.02%	0.01%
CRUS	D	0.17%	0.02%	0.02%
CRWD	B	0.03%	0.24%	0.03%
CSCO	B	0.14%	0.7%	0.14%
CSGP	D	0.02%	0.09%	0.02%
CUBE	D	0.1%	0.03%	0.03%
CVS	D	0.24%	0.21%	0.21%
CWEN	C	0.01%	0.01%	0.01%
DAL	C	0.28%	0.13%	0.13%
DAY	B	0.01%	0.04%	0.01%
DBX	B	0.24%	0.02%	0.02%
DE	A	0.1%	0.3%	0.1%
DECK	A	0.12%	0.08%	0.08%
DELL	C	0.17%	0.12%	0.12%
DFS	B	0.09%	0.13%	0.09%
DG	F	0.07%	0.05%	0.05%
DHR	F	0.03%	0.48%	0.03%
DIS	B	0.03%	0.6%	0.03%
DKS	C	0.15%	0.03%	0.03%
DLR	B	0.08%	0.18%	0.08%
DLTR	F	0.13%	0.04%	0.04%
DOC	D	0.02%	0.04%	0.02%
DOCU	A	0.02%	0.05%	0.02%
DT	C	0.03%	0.04%	0.03%
DTE	C	0.11%	0.07%	0.07%
EA	A	0.2%	0.12%	0.12%
EBAY	D	0.38%	0.09%	0.09%
ECL	D	0.12%	0.19%	0.12%
EFX	F	0.04%	0.1%	0.04%
EL	F	0.01%	0.05%	0.01%
ELS	C	0.04%	0.04%	0.04%
ELV	F	0.23%	0.29%	0.23%
EME	C	0.46%	0.07%	0.07%
EMR	A	0.01%	0.22%	0.01%
EPAM	C	0.12%	0.04%	0.04%
EQH	B	0.05%	0.05%	0.05%
EQIX	A	0.02%	0.26%	0.02%
ES	D	0.04%	0.07%	0.04%
ETN	A	0.1%	0.44%	0.1%
EW	C	0.04%	0.12%	0.04%
EWBC	A	0.11%	0.04%	0.04%
EXC	C	0.14%	0.12%	0.12%
EXPD	D	0.11%	0.05%	0.05%
FAF	A	0.02%	0.02%	0.02%
FAST	B	0.31%	0.14%	0.14%
FBIN	D	0.05%	0.03%	0.03%
FCN	D	0.04%	0.02%	0.02%
FDX	B	0.21%	0.2%	0.2%
FI	A	0.15%	0.37%	0.15%
FICO	B	0.15%	0.17%	0.15%
FIS	C	0.03%	0.15%	0.03%
FITB	A	0.1%	0.1%	0.1%
FLO	D	0.08%	0.01%	0.01%
FMC	D	0.01%	0.02%	0.01%
FSLR	F	0.02%	0.06%	0.02%
FTV	C	0.08%	0.08%	0.08%
G	B	0.04%	0.02%	0.02%
GEN	B	0.26%	0.05%	0.05%
GILD	C	0.16%	0.35%	0.16%
GIS	D	0.1%	0.11%	0.1%
GL	B	0.22%	0.03%	0.03%
GOOGL	C	0.1%	5.91%	0.1%
GPK	C	0.08%	0.03%	0.03%
H	B	0.03%	0.02%	0.02%
HBAN	A	0.1%	0.08%	0.08%
HD	A	0.1%	1.22%	0.1%
HIG	B	0.37%	0.1%	0.1%
HLT	A	0.21%	0.18%	0.18%
HOLX	D	0.03%	0.05%	0.03%
HPE	B	0.26%	0.08%	0.08%
HPQ	B	0.17%	0.11%	0.11%
HSIC	B	0.01%	0.03%	0.01%
HST	C	0.15%	0.04%	0.04%
HSY	F	0.03%	0.08%	0.03%
HUBS	A	0.02%	0.11%	0.02%
IBM	C	0.31%	0.58%	0.31%
ICE	C	0.05%	0.27%	0.05%
IDA	A	0.04%	0.02%	0.02%
IDXX	F	0.06%	0.1%	0.06%
IEX	B	0.08%	0.05%	0.05%
IFF	D	0.04%	0.06%	0.04%
INTC	D	0.02%	0.32%	0.02%
INTU	C	0.25%	0.58%	0.25%
IPG	D	0.06%	0.03%	0.03%
IQV	D	0.05%	0.11%	0.05%
IR	B	0.16%	0.13%	0.13%
IT	C	0.33%	0.12%	0.12%
ITT	A	0.25%	0.04%	0.04%
JCI	C	0.14%	0.17%	0.14%
JEF	A	0.01%	0.04%	0.01%
JHG	A	0.17%	0.02%	0.02%
JKHY	D	0.08%	0.04%	0.04%
JLL	D	0.08%	0.04%	0.04%
JNPR	F	0.07%	0.04%	0.04%
JPM	A	0.02%	2.08%	0.02%
K	A	0.18%	0.06%	0.06%
KDP	D	0.06%	0.11%	0.06%
KEY	B	0.06%	0.05%	0.05%
KIM	A	0.03%	0.05%	0.03%
KMB	D	0.2%	0.13%	0.13%
KO	D	0.03%	0.74%	0.03%
KR	B	0.55%	0.13%	0.13%
LEA	D	0.06%	0.02%	0.02%
LECO	B	0.16%	0.03%	0.03%
LLY	F	0.01%	2.03%	0.01%
LNT	A	0.09%	0.05%	0.05%
LOW	D	0.13%	0.47%	0.13%
LPLA	A	0.28%	0.07%	0.07%
LRCX	F	0.22%	0.29%	0.22%
M	D	0.01%	0.01%	0.01%
MA	C	0.02%	1.3%	0.02%
MAR	B	0.15%	0.2%	0.15%
MAS	D	0.26%	0.05%	0.05%
MAT	D	0.09%	0.02%	0.02%
MCO	B	0.18%	0.23%	0.18%
MDLZ	F	0.09%	0.26%	0.09%
MDT	D	0.06%	0.33%	0.06%
MEDP	D	0.08%	0.03%	0.03%
MET	A	0.09%	0.15%	0.09%
MIDD	C	0.01%	0.02%	0.01%
MKSI	C	0.0%	0.02%	0.0%
MKTX	D	0.03%	0.03%	0.03%
MMC	B	0.23%	0.33%	0.23%
MORN	B	0.04%	0.03%	0.03%
MOS	F	0.01%	0.03%	0.01%
MRK	F	0.03%	0.76%	0.03%
MSFT	F	0.19%	9.49%	0.19%
MSI	B	0.33%	0.25%	0.25%
MTG	C	0.24%	0.02%	0.02%
MTN	C	0.03%	0.02%	0.02%
NDAQ	A	0.11%	0.1%	0.1%
NEE	D	0.07%	0.47%	0.07%
NFLX	A	0.03%	1.08%	0.03%
NNN	D	0.05%	0.02%	0.02%
NOW	A	0.2%	0.65%	0.2%
NRG	B	0.32%	0.06%	0.06%
NTAP	C	0.49%	0.07%	0.07%
NTNX	A	0.01%	0.05%	0.01%
NTRS	A	0.07%	0.06%	0.06%
NVDA	C	0.08%	10.49%	0.08%
NVT	B	0.07%	0.04%	0.04%
O	D	0.01%	0.15%	0.01%
OC	A	0.37%	0.05%	0.05%
OGN	D	0.03%	0.01%	0.01%
OHI	C	0.01%	0.03%	0.01%
OMC	C	0.24%	0.06%	0.06%
ON	D	0.01%	0.09%	0.01%
ORI	A	0.17%	0.03%	0.03%
OTIS	C	0.13%	0.12%	0.12%
PANW	C	0.12%	0.38%	0.12%
PAYC	B	0.2%	0.03%	0.03%
PCTY	B	0.02%	0.03%	0.02%
PEG	A	0.4%	0.13%	0.13%
PEP	F	0.05%	0.69%	0.05%
PFG	D	0.04%	0.06%	0.04%
PH	A	0.03%	0.27%	0.03%
PINS	D	0.01%	0.05%	0.01%
POOL	C	0.13%	0.04%	0.04%
PRI	A	0.17%	0.03%	0.03%
PRU	A	0.09%	0.14%	0.09%
PVH	C	0.07%	0.02%	0.02%
PWR	A	0.18%	0.14%	0.14%
PYPL	B	0.15%	0.27%	0.15%
QCOM	F	0.15%	0.55%	0.15%
REGN	F	0.15%	0.25%	0.15%
REXR	F	0.01%	0.03%	0.01%
RF	A	0.09%	0.07%	0.07%
RGA	A	0.12%	0.05%	0.05%
RHI	B	0.09%	0.02%	0.02%
RJF	A	0.03%	0.09%	0.03%
RNR	C	0.49%	0.04%	0.04%
ROK	B	0.14%	0.1%	0.1%
RPRX	D	0.04%	0.03%	0.03%
RSG	A	0.21%	0.13%	0.13%
SAIC	F	0.22%	0.02%	0.02%
SBUX	A	0.08%	0.33%	0.08%
SCHW	B	0.04%	0.36%	0.04%
SCI	B	0.09%	0.04%	0.04%
SJM	D	0.03%	0.03%	0.03%
SKX	D	0.24%	0.02%	0.02%
SLGN	A	0.04%	0.01%	0.01%
SNV	B	0.04%	0.02%	0.02%
SNX	C	0.18%	0.03%	0.03%
SON	D	0.05%	0.01%	0.01%
SPG	B	0.12%	0.17%	0.12%
SPGI	C	0.05%	0.48%	0.05%
SRE	A	0.24%	0.17%	0.17%
STE	F	0.07%	0.07%	0.07%
SWK	D	0.02%	0.04%	0.02%
SYF	B	0.3%	0.08%	0.08%
SYK	C	0.07%	0.42%	0.07%
SYY	B	0.21%	0.11%	0.11%
T	A	0.27%	0.48%	0.27%
TEAM	A	0.04%	0.12%	0.04%
TER	D	0.11%	0.05%	0.05%
TFC	A	0.03%	0.19%	0.03%
TGT	F	0.16%	0.21%	0.16%
THO	B	0.05%	0.02%	0.02%
TJX	A	0.3%	0.41%	0.3%
TMO	F	0.03%	0.62%	0.03%
TMUS	B	0.08%	0.35%	0.08%
TPX	B	0.01%	0.03%	0.01%
TREX	C	0.05%	0.02%	0.02%
TRMB	B	0.02%	0.05%	0.02%
TRV	B	0.27%	0.18%	0.18%
TSCO	D	0.39%	0.09%	0.09%
TT	A	0.23%	0.28%	0.23%
TTC	D	0.03%	0.03%	0.03%
TTD	B	0.0%	0.17%	0.0%
TTEK	F	0.07%	0.03%	0.03%
TW	A	0.17%	0.04%	0.04%
TXRH	C	0.23%	0.04%	0.04%
TYL	B	0.12%	0.08%	0.08%
UNH	C	0.06%	1.66%	0.06%
UNM	A	0.12%	0.04%	0.04%
UNP	C	0.05%	0.43%	0.05%
USB	A	0.09%	0.24%	0.09%
USFD	A	0.07%	0.05%	0.05%
V	A	0.03%	1.56%	0.03%
VEEV	C	0.08%	0.1%	0.08%
VFC	C	0.01%	0.02%	0.01%
VRSN	F	0.04%	0.05%	0.04%
VRTX	F	0.14%	0.38%	0.14%
VZ	C	0.23%	0.52%	0.23%
WAB	B	0.17%	0.1%	0.1%
WAT	B	0.02%	0.07%	0.02%
WELL	A	0.01%	0.25%	0.01%
WHR	B	0.02%	0.02%	0.02%
WM	A	0.22%	0.27%	0.22%
WMT	A	0.06%	1.11%	0.06%
WSO	A	0.19%	0.05%	0.05%
WST	C	0.13%	0.07%	0.07%
WTFC	A	0.04%	0.03%	0.03%
WY	D	0.07%	0.07%	0.07%
XEL	A	0.18%	0.12%	0.12%
XPO	B	0.02%	0.05%	0.02%
XYL	D	0.0%	0.09%	0.0%
YUM	B	0.1%	0.12%	0.1%
ZBRA	B	0.01%	0.06%	0.01%
ZION	B	0.05%	0.03%	0.03%
ZTS	D	0.05%	0.24%	0.05%

DEUS Overweight 513 Positions Relative to CDEI

Symbol	Grade	Weight
MCK	B	1.17%
CAH	B	0.93%
VST	B	0.8%
COR	B	0.64%
GDDY	A	0.64%
LDOS	C	0.64%
PHM	D	0.61%
CTSH	B	0.55%
MO	A	0.54%
JBL	B	0.54%
CINF	A	0.52%
DHI	D	0.5%
LEN	D	0.48%
EG	C	0.47%
FFIV	B	0.47%
ADM	D	0.46%
ETR	B	0.45%
NVR	D	0.45%
PCAR	B	0.45%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
HUM	C	0.42%
BJ	A	0.41%
UTHR	C	0.4%
ALSN	B	0.37%
NUE	C	0.35%
SNA	A	0.35%
RS	B	0.35%
SOLV	C	0.34%
PGR	A	0.34%
IP	B	0.33%
STLD	B	0.33%
INGR	B	0.33%
GWW	B	0.33%
AZO	C	0.32%
SWKS	F	0.31%
MOH	F	0.31%
CB	C	0.31%
WRB	A	0.31%
KNSL	B	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
HRB	D	0.3%
ORLY	B	0.29%
PKG	A	0.28%
EXPE	B	0.28%
MUSA	A	0.28%
FCNCA	A	0.28%
RL	B	0.28%
CACI	D	0.28%
DVA	B	0.27%
GM	B	0.27%
KLAC	D	0.27%
AFL	B	0.26%
EXP	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
BRO	B	0.25%
FIX	A	0.24%
AYI	B	0.24%
TOL	B	0.24%
SNPS	B	0.24%
WMB	A	0.24%
GEHC	F	0.24%
COKE	C	0.23%
FDS	B	0.23%
J	F	0.23%
CSL	C	0.23%
CBRE	B	0.23%
CPAY	A	0.22%
ROST	C	0.22%
CDNS	B	0.21%
WSM	B	0.21%
VTRS	A	0.21%
GD	F	0.21%
AEP	D	0.21%
BRBR	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
CAT	B	0.2%
NI	A	0.2%
CTRA	B	0.2%
PAYX	C	0.2%
EIX	B	0.2%
DUK	C	0.2%
CHD	B	0.2%
UHS	D	0.2%
URI	B	0.2%
LII	A	0.2%
LH	C	0.2%
PPL	B	0.19%
EOG	A	0.19%
OSK	B	0.19%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
AMAT	F	0.19%
PSA	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
TROW	B	0.18%
EMN	D	0.18%
LUV	C	0.18%
CE	F	0.18%
GPC	D	0.18%
SSD	D	0.18%
VLO	C	0.18%
L	A	0.18%
MANH	D	0.18%
ODFL	B	0.18%
AOS	F	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
KEYS	A	0.18%
ED	D	0.18%
MPC	D	0.17%
SHW	A	0.17%
DPZ	C	0.17%
HII	D	0.17%
DOX	D	0.17%
D	C	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
TXT	D	0.17%
RPM	A	0.17%
CNP	B	0.17%
NYT	C	0.16%
DGX	A	0.16%
CF	B	0.16%
PSN	D	0.16%
PNR	A	0.16%
LAMR	D	0.16%
PM	B	0.15%
MLM	B	0.15%
CMG	B	0.15%
R	B	0.15%
CDW	F	0.15%
ATR	B	0.15%
MTB	A	0.15%
CR	A	0.15%
DCI	B	0.15%
ROL	B	0.15%
SO	D	0.15%
GEV	B	0.15%
APO	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
TPR	B	0.14%
AVY	D	0.14%
AIZ	A	0.14%
AGO	B	0.14%
DOV	A	0.14%
VVV	F	0.14%
IBKR	A	0.14%
CTAS	B	0.14%
OGE	B	0.14%
COST	B	0.14%
FOXA	B	0.13%
WEC	A	0.13%
WDAY	B	0.13%
KMI	A	0.13%
WU	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
FE	C	0.12%
EVRG	A	0.12%
PSX	C	0.12%
BWXT	B	0.12%
PNC	B	0.12%
VMC	B	0.12%
NWSA	B	0.12%
HUBB	B	0.11%
DD	D	0.11%
HWM	A	0.11%
LMT	D	0.11%
ITW	B	0.11%
VRSK	A	0.11%
KEX	C	0.11%
FNF	B	0.11%
MPWR	F	0.11%
BLK	C	0.11%
BRK.A	B	0.11%
GE	D	0.1%
NXST	C	0.1%
DLB	B	0.1%
VICI	C	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	B	0.1%
LYB	F	0.1%
ULTA	F	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
KHC	F	0.1%
COP	C	0.1%
TAP	C	0.1%
TPL	A	0.1%
CSX	B	0.09%
AXS	A	0.09%
AME	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
MCHP	D	0.09%
DINO	D	0.09%
AEE	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
TXN	C	0.09%
BLDR	D	0.09%
GOOG	C	0.09%
ARMK	B	0.09%
BX	A	0.09%
JBHT	C	0.08%
LIN	D	0.08%
EQR	B	0.08%
GGG	B	0.08%
QRVO	F	0.08%
META	D	0.08%
UHAL	D	0.08%
FND	C	0.08%
ESAB	B	0.08%
DOW	F	0.07%
RTX	C	0.07%
FOX	A	0.07%
SF	B	0.07%
VNT	B	0.07%
EXR	D	0.07%
STZ	D	0.07%
ISRG	A	0.07%
VLTO	D	0.07%
WWD	B	0.07%
MMM	D	0.07%
OZK	B	0.07%
GLW	B	0.07%
GWRE	A	0.07%
JAZZ	B	0.07%
OLLI	D	0.07%
RMD	C	0.07%
NOC	D	0.07%
F	C	0.07%
CPNG	D	0.07%
MRO	B	0.07%
BALL	D	0.07%
ESS	B	0.07%
CTVA	C	0.06%
PTC	A	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
NSC	B	0.06%
UPS	C	0.06%
AMZN	C	0.06%
LNG	B	0.06%
MSM	C	0.06%
GO	C	0.06%
HOG	D	0.06%
MDU	D	0.06%
SPOT	B	0.06%
LULU	C	0.06%
TDY	B	0.06%
PNFP	B	0.06%
WFC	A	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
OLED	D	0.06%
LSTR	D	0.06%
GTES	A	0.06%
LHX	C	0.06%
LYV	A	0.06%
KVUE	A	0.06%
WBD	C	0.05%
WMS	D	0.05%
NKE	D	0.05%
STT	A	0.05%
NWS	B	0.05%
WBS	A	0.05%
VRT	B	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
ARES	A	0.05%
MAA	B	0.05%
CPT	B	0.05%
SITE	D	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
PCG	A	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
HON	B	0.05%
JNJ	D	0.05%
LKQ	D	0.05%
PPG	F	0.05%
DASH	A	0.05%
WPC	D	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
AMKR	D	0.05%
ABNB	C	0.05%
PPC	C	0.05%
ESI	A	0.05%
CVX	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
GPN	B	0.05%
TPG	A	0.04%
ENTG	D	0.04%
INVH	D	0.04%
MAN	D	0.04%
FCX	D	0.04%
WFRD	D	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
PG	A	0.04%
AMH	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
TKR	D	0.04%
XOM	B	0.04%
MNST	C	0.04%
BERY	B	0.04%
VIRT	B	0.04%
TDC	D	0.04%
RBC	A	0.04%
SLB	C	0.04%
MHK	D	0.04%
WLK	D	0.04%
MCD	D	0.04%
FANG	D	0.04%
NDSN	B	0.04%
DRI	B	0.04%
SMG	D	0.03%
BFAM	D	0.03%
GLPI	C	0.03%
LEN	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	0.03%
SPB	C	0.03%
GAP	C	0.03%
AGCO	D	0.03%
HXL	D	0.03%
HRL	D	0.03%
CXT	B	0.03%
TECH	D	0.03%
VOYA	B	0.03%
WCC	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TNL	A	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
GNRC	B	0.03%
EGP	F	0.03%
BRKR	D	0.03%
FR	C	0.03%
APG	B	0.03%
MSGS	A	0.03%
AXON	A	0.03%
REG	B	0.03%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
COLB	A	0.03%
DVN	F	0.03%
SLM	A	0.03%
CRL	C	0.03%
HIW	D	0.03%
APP	B	0.03%
ARW	D	0.03%
FTI	A	0.03%
PCOR	B	0.03%
OLN	D	0.03%
GLOB	B	0.03%
FNB	A	0.03%
FTRE	D	0.03%
NSA	D	0.03%
WING	D	0.03%
INCY	C	0.03%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
VNO	B	0.02%
HAL	C	0.02%
CACC	D	0.02%
SCCO	F	0.02%
RYN	D	0.02%
LVS	C	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
CNH	C	0.02%
KD	B	0.02%
BEN	C	0.02%
RYAN	B	0.02%
THC	D	0.02%
OWL	A	0.02%
GS	A	0.02%
TDG	D	0.02%
AN	C	0.02%
PINC	B	0.02%
PLD	D	0.02%
YETI	C	0.02%
TFX	F	0.02%
AM	A	0.02%
MKC	D	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
THG	A	0.02%
DXC	B	0.02%
FHB	A	0.02%
MASI	A	0.02%
SAM	C	0.02%
MSA	D	0.02%
AMED	F	0.02%
MTCH	D	0.02%
KMX	B	0.02%
STAG	F	0.02%
CHRW	C	0.02%
ALLY	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
CTLT	B	0.01%
CGNX	C	0.01%
ELF	C	0.01%
IVZ	B	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	D	0.01%
BMRN	D	0.01%
SEB	F	0.01%
HEI	B	0.01%
WAL	B	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
ORCL	B	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
OKTA	C	0.01%
CC	C	0.01%
HAS	D	0.01%
BOKF	B	0.01%
CNA	B	0.01%
UAL	A	0.01%
CLF	F	0.01%
CEG	D	0.01%
DDS	B	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	0.01%
UBER	D	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
TTWO	A	0.01%
ST	F	0.01%
UHAL	D	0.01%
DDOG	A	0.01%
HEI	B	0.01%
ALB	C	0.01%
BSY	D	0.01%
ADC	B	0.01%
SEE	C	0.01%
SMAR	A	0.01%
ZS	C	0.01%
LPX	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
OXY	D	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	B	0.01%
DXCM	D	0.01%
ZM	B	0.01%
ARE	D	0.01%
PAG	B	0.01%
HUN	F	0.01%
LW	C	0.01%
TOST	B	0.01%
WTM	A	0.01%
WSC	D	0.01%
GXO	B	0.01%
NOV	C	0.01%
UA	C	0.01%
LITE	B	0.01%
AVT	C	0.0%
GFS	C	0.0%
SMCI	F	0.0%
AZTA	D	0.0%
RH	B	0.0%
HAYW	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 47 Positions Relative to CDEI

Symbol	Grade	Weight
PFE	D	-0.45%
MU	D	-0.33%
ALNY	D	-0.1%
VTR	C	-0.08%
BIIB	F	-0.07%
PODD	C	-0.06%
STX	D	-0.06%
WDC	D	-0.06%
Z	A	-0.05%
TWLO	A	-0.05%
PFGC	B	-0.04%
MRNA	F	-0.04%
SOFI	A	-0.04%
BILL	A	-0.03%
PEN	B	-0.03%
AIT	A	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
BPMC	C	-0.02%
COOP	B	-0.02%
LYFT	C	-0.02%
MTH	D	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
HALO	F	-0.02%
CADE	B	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
HQY	B	-0.02%
TNET	D	-0.01%
FELE	B	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%