DEUS vs. CVLC ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)

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

$54.10

Average Daily Volume

6,326

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC 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.

Grade (RS Rating)

Last Trade

$71.36

Average Daily Volume

12,566

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	CVLC
30 Days	-0.61%	0.71%
60 Days	0.46%	1.88%
90 Days	5.85%	8.13%
12 Months	29.00%	35.35%

633 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in CVLC	Overlap
	A	D	0.25%	0.09%	0.09%
	AAL	A	0.0%	0.02%	0.0%
	AAPL	C	0.11%	6.71%	0.11%
	ABBV	A	0.09%	0.76%	0.09%
	ABNB	B	0.05%	0.12%	0.05%
	ABT	A	0.04%	0.46%	0.04%
	ACGL	F	1.01%	0.1%	0.1%
	ACI	C	0.1%	0.02%	0.02%
	ACM	A	0.09%	0.03%	0.03%
	ACN	C	0.08%	0.5%	0.08%
	ADBE	F	0.15%	0.46%	0.15%
	ADI	C	0.17%	0.24%	0.17%
	ADP	A	0.1%	0.25%	0.1%
	ADSK	B	0.17%	0.13%	0.13%
	AEE	B	0.09%	0.06%	0.06%
	AES	F	0.07%	0.03%	0.03%
	AFG	D	0.1%	0.02%	0.02%
	AFL	D	0.27%	0.14%	0.14%
	AGCO	C	0.03%	0.02%	0.02%
	AGR	C	0.01%	0.01%	0.01%
	AIG	B	0.06%	0.13%	0.06%
	AJG	D	0.06%	0.14%	0.06%
	AKAM	D	0.23%	0.03%	0.03%
	ALGN	F	0.03%	0.03%	0.03%
	ALK	A	0.05%	0.01%	0.01%
	ALL	C	0.07%	0.13%	0.07%
	ALLE	C	0.11%	0.04%	0.04%
	ALLY	F	0.02%	0.02%	0.02%
	ALSN	A	0.32%	0.02%	0.02%
	AMAT	F	0.21%	0.32%	0.21%
	AMCR	D	0.09%	0.05%	0.05%
	AMD	F	0.01%	0.53%	0.01%
	AME	A	0.08%	0.11%	0.08%
	AMG	A	0.22%	0.01%	0.01%
	AMGN	C	0.09%	0.39%	0.09%
	AMP	B	0.12%	0.13%	0.12%
	AMT	D	0.02%	0.26%	0.02%
	AMZN	A	0.05%	3.38%	0.05%
	AN	F	0.02%	0.01%	0.01%
	ANET	B	0.17%	0.22%	0.17%
	ANSS	C	0.05%	0.06%	0.05%
	AON	A	0.11%	0.19%	0.11%
	AOS	F	0.2%	0.03%	0.03%
	APD	B	0.12%	0.21%	0.12%
	APG	B	0.03%	0.02%	0.02%
	APH	B	0.33%	0.23%	0.23%
	APO	B	0.12%	0.15%	0.12%
	APP	B	0.02%	0.06%	0.02%
	APPF	D	0.01%	0.01%	0.01%
	APTV	F	0.02%	0.04%	0.02%
	ARE	F	0.02%	0.05%	0.02%
	ARES	B	0.05%	0.08%	0.05%
	ARMK	B	0.1%	0.03%	0.03%
	ARW	D	0.04%	0.01%	0.01%
	ASH	F	0.02%	0.01%	0.01%
	ATI	F	0.02%	0.04%	0.02%
	ATR	A	0.15%	0.03%	0.03%
	AVB	C	0.1%	0.08%	0.08%
	AVGO	B	0.04%	1.64%	0.04%
	AVT	B	0.0%	0.01%	0.0%
	AVTR	F	0.06%	0.04%	0.04%
	AVY	D	0.15%	0.05%	0.05%
	AWI	A	0.13%	0.01%	0.01%
	AWK	D	0.05%	0.07%	0.05%
	AXON	B	0.02%	0.09%	0.02%
	AXP	A	0.09%	0.39%	0.09%
	AXS	C	0.08%	0.02%	0.02%
	AXTA	A	0.04%	0.02%	0.02%
	AYI	A	0.22%	0.03%	0.03%
	AZEK	C	0.04%	0.01%	0.01%
	AZO	D	0.33%	0.11%	0.11%
	BAC	B	0.02%	0.69%	0.02%
	BAH	A	0.17%	0.05%	0.05%
	BALL	F	0.08%	0.06%	0.06%
	BAX	F	0.04%	0.04%	0.04%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	D	0.24%	0.04%	0.04%
	BC	C	0.03%	0.01%	0.01%
	BDX	C	0.04%	0.16%	0.04%
	BEN	B	0.02%	0.01%	0.01%
	BERY	A	0.04%	0.02%	0.02%
	BFAM	C	0.03%	0.02%	0.02%
	BG	F	0.18%	0.04%	0.04%
	BJ	A	0.41%	0.02%	0.02%
	BK	B	0.15%	0.14%	0.14%
	BKNG	A	0.27%	0.31%	0.27%
	BKR	A	0.15%	0.21%	0.15%
	BLD	F	0.1%	0.03%	0.03%
	BMRN	F	0.01%	0.03%	0.01%
	BMY	A	0.05%	0.25%	0.05%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	F	0.04%	0.02%	0.02%
	BR	C	0.29%	0.05%	0.05%
	BRBR	A	0.19%	0.02%	0.02%
	BRKR	D	0.03%	0.01%	0.01%
	BRO	B	0.25%	0.06%	0.06%
	BRX	C	0.03%	0.02%	0.02%
	BSX	C	0.08%	0.29%	0.08%
	BURL	D	0.07%	0.03%	0.03%
	BWA	D	0.12%	0.02%	0.02%
	BX	B	0.09%	0.3%	0.09%
	BXP	C	0.03%	0.03%	0.03%
	C	A	0.02%	0.3%	0.02%
	CACC	F	0.02%	0.01%	0.01%
	CAG	D	0.05%	0.04%	0.04%
	CARR	D	0.16%	0.19%	0.16%
	CASY	A	0.53%	0.04%	0.04%
	CAT	B	0.2%	0.51%	0.2%
	CBOE	B	0.56%	0.06%	0.06%
	CBRE	A	0.24%	0.09%	0.09%
	CBSH	A	0.04%	0.02%	0.02%
	CCI	D	0.04%	0.12%	0.04%
	CCK	B	0.07%	0.03%	0.03%
	CDNS	C	0.18%	0.15%	0.15%
	CDW	F	0.19%	0.06%	0.06%
	CE	F	0.32%	0.04%	0.04%
	CEG	B	0.01%	0.21%	0.01%
	CFG	A	0.07%	0.05%	0.05%
	CFR	B	0.02%	0.02%	0.02%
	CGNX	B	0.01%	0.02%	0.01%
	CHD	B	0.19%	0.05%	0.05%
	CHE	F	0.1%	0.02%	0.02%
	CHH	A	0.03%	0.01%	0.01%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	B	0.19%	0.07%	0.07%
	CI	D	0.34%	0.2%	0.2%
	CIEN	B	0.1%	0.02%	0.02%
	CINF	B	0.48%	0.05%	0.05%
	CL	F	0.31%	0.16%	0.16%
	CLH	C	0.12%	0.03%	0.03%
	CLX	B	0.06%	0.04%	0.04%
	CMA	A	0.04%	0.02%	0.02%
	CMCSA	A	0.15%	0.34%	0.15%
	CME	B	0.06%	0.21%	0.06%
	CMG	B	0.15%	0.23%	0.15%
	CMI	B	0.49%	0.13%	0.13%
	CMS	C	0.18%	0.05%	0.05%
	CNC	D	0.54%	0.07%	0.07%
	CNH	A	0.02%	0.03%	0.02%
	CNM	D	0.28%	0.02%	0.02%
	COF	A	0.15%	0.15%	0.15%
	COKE	D	0.24%	0.02%	0.02%
	COLM	C	0.09%	0.01%	0.01%
	COST	D	0.14%	0.81%	0.14%
	CPB	D	0.1%	0.03%	0.03%
	CPRT	D	0.13%	0.1%	0.1%
	CPT	D	0.05%	0.03%	0.03%
	CRL	F	0.03%	0.02%	0.02%
	CRM	A	0.16%	0.57%	0.16%
	CROX	F	0.01%	0.02%	0.01%
	CRUS	F	0.21%	0.01%	0.01%
	CRWD	C	0.03%	0.15%	0.03%
	CSCO	B	0.14%	0.48%	0.14%
	CSGP	F	0.02%	0.07%	0.02%
	CSL	C	0.24%	0.12%	0.12%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	D	0.01%	0.02%	0.01%
	CTSH	D	0.54%	0.08%	0.08%
	CUBE	D	0.11%	0.03%	0.03%
	CVS	F	0.25%	0.16%	0.16%
	CW	B	0.18%	0.04%	0.04%
	CWEN	C	0.01%	0.01%	0.01%
	D	B	0.18%	0.13%	0.13%
	DAL	A	0.24%	0.08%	0.08%
	DAY	A	0.01%	0.02%	0.01%
	DBX	A	0.24%	0.01%	0.01%
	DCI	B	0.15%	0.03%	0.03%
	DDOG	B	0.01%	0.08%	0.01%
	DE	B	0.1%	0.3%	0.1%
	DECK	B	0.11%	0.05%	0.05%
	DELL	A	0.16%	0.07%	0.07%
	DFS	A	0.07%	0.09%	0.07%
	DG	F	0.08%	0.04%	0.04%
	DGX	B	0.16%	0.04%	0.04%
	DHI	D	0.58%	0.13%	0.13%
	DHR	D	0.03%	0.38%	0.03%
	DIS	C	0.03%	0.39%	0.03%
	DKS	F	0.16%	0.02%	0.02%
	DLB	B	0.1%	0.01%	0.01%
	DLR	A	0.08%	0.13%	0.08%
	DLTR	F	0.14%	0.03%	0.03%
	DOC	C	0.02%	0.04%	0.02%
	DOCU	A	0.02%	0.03%	0.02%
	DOV	B	0.13%	0.07%	0.07%
	DOX	B	0.18%	0.02%	0.02%
	DPZ	B	0.16%	0.04%	0.04%
	DRI	C	0.04%	0.06%	0.04%
	DT	B	0.03%	0.03%	0.03%
	DTE	C	0.12%	0.07%	0.07%
	DVA	D	0.28%	0.02%	0.02%
	DXCM	C	0.01%	0.07%	0.01%
	EA	A	0.18%	0.07%	0.07%
	EBAY	D	0.4%	0.06%	0.06%
	ECL	C	0.13%	0.19%	0.13%
	ED	C	0.21%	0.09%	0.09%
	EEFT	F	0.05%	0.01%	0.01%
	EFX	D	0.05%	0.08%	0.05%
	EG	F	0.5%	0.04%	0.04%
	EHC	A	0.19%	0.02%	0.02%
	EL	F	0.01%	0.04%	0.01%
	ELF	F	0.0%	0.01%	0.0%
	ELS	D	0.04%	0.03%	0.03%
	ELV	F	0.25%	0.22%	0.22%
	EME	A	0.42%	0.05%	0.05%
	EMN	C	0.19%	0.04%	0.04%
	EMR	B	0.01%	0.18%	0.01%
	ENTG	D	0.04%	0.03%	0.03%
	EPAM	F	0.1%	0.02%	0.02%
	EQH	B	0.05%	0.04%	0.04%
	EQIX	B	0.02%	0.21%	0.02%
	EQR	D	0.08%	0.07%	0.07%
	ES	D	0.04%	0.06%	0.04%
	ESAB	A	0.08%	0.02%	0.02%
	ESI	A	0.05%	0.02%	0.02%
	ESS	D	0.08%	0.05%	0.05%
	ETN	B	0.1%	0.39%	0.1%
	EVR	A	0.23%	0.02%	0.02%
	EVRG	C	0.12%	0.03%	0.03%
	EW	D	0.04%	0.1%	0.04%
	EWBC	A	0.11%	0.03%	0.03%
	EXC	C	0.15%	0.1%	0.1%
	EXEL	A	0.16%	0.02%	0.02%
	EXPD	D	0.12%	0.04%	0.04%
	EXR	D	0.07%	0.09%	0.07%
	F	D	0.08%	0.1%	0.08%
	FAF	D	0.02%	0.01%	0.01%
	FAST	A	0.29%	0.09%	0.09%
	FBIN	C	0.06%	0.02%	0.02%
	FCN	F	0.04%	0.02%	0.02%
	FCNCA	C	0.24%	0.06%	0.06%
	FDS	B	0.22%	0.04%	0.04%
	FDX	C	0.2%	0.15%	0.15%
	FFIV	A	0.43%	0.03%	0.03%
	FHN	B	0.04%	0.02%	0.02%
	FI	A	0.14%	0.25%	0.14%
	FICO	B	0.14%	0.11%	0.11%
	FIS	B	0.03%	0.11%	0.03%
	FITB	B	0.1%	0.07%	0.07%
	FIVE	C	0.01%	0.01%	0.01%
	FIX	B	0.23%	0.04%	0.04%
	FLO	F	0.09%	0.01%	0.01%
	FLS	A	0.09%	0.02%	0.02%
	FMC	B	0.01%	0.02%	0.01%
	FNB	A	0.03%	0.01%	0.01%
	FND	D	0.09%	0.02%	0.02%
	FR	D	0.03%	0.02%	0.02%
	FRPT	D	0.01%	0.02%	0.01%
	FRT	D	0.03%	0.02%	0.02%
	FSLR	C	0.02%	0.04%	0.02%
	FTNT	B	0.38%	0.11%	0.11%
	FTV	F	0.09%	0.08%	0.08%
	G	C	0.03%	0.01%	0.01%
	GAP	D	0.03%	0.01%	0.01%
	GE	D	0.1%	0.52%	0.1%
	GEHC	D	0.27%	0.09%	0.09%
	GEN	A	0.25%	0.03%	0.03%
	GEV	A	0.14%	0.19%	0.14%
	GGG	D	0.07%	0.04%	0.04%
	GILD	A	0.16%	0.25%	0.16%
	GIS	D	0.11%	0.11%	0.11%
	GL	C	0.23%	0.02%	0.02%
	GLW	A	0.07%	0.08%	0.07%
	GM	B	0.26%	0.14%	0.14%
	GOOGL	A	0.09%	3.52%	0.09%
	GPC	F	0.17%	0.03%	0.03%
	GPK	D	0.08%	0.03%	0.03%
	GS	B	0.02%	0.41%	0.02%
	GWRE	B	0.07%	0.03%	0.03%
	GWW	A	0.31%	0.1%	0.1%
	GXO	B	0.02%	0.02%	0.02%
	H	D	0.03%	0.01%	0.01%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	B	0.09%	0.06%	0.06%
	HD	B	0.1%	0.81%	0.1%
	HEI	D	0.01%	0.07%	0.01%
	HEI	D	0.01%	0.07%	0.01%
	HIG	D	0.38%	0.09%	0.09%
	HLI	A	0.28%	0.02%	0.02%
	HLT	A	0.2%	0.13%	0.13%
	HOG	F	0.06%	0.01%	0.01%
	HOLX	A	0.03%	0.04%	0.03%
	HPE	A	0.24%	0.05%	0.05%
	HPQ	B	0.18%	0.07%	0.07%
	HRB	D	0.31%	0.02%	0.02%
	HRL	F	0.03%	0.03%	0.03%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.16%	0.03%	0.03%
	HSY	F	0.04%	0.08%	0.04%
	HUBB	B	0.11%	0.07%	0.07%
	HUBS	B	0.02%	0.06%	0.02%
	HUM	F	0.4%	0.07%	0.07%
	HXL	F	0.03%	0.01%	0.01%
	IBKR	A	0.12%	0.04%	0.04%
	IBM	C	0.33%	0.46%	0.33%
	ICE	C	0.05%	0.24%	0.05%
	IDA	A	0.04%	0.01%	0.01%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	A	0.08%	0.04%	0.04%
	IFF	D	0.05%	0.07%	0.05%
	INCY	A	0.03%	0.03%	0.03%
	INGR	C	0.33%	0.03%	0.03%
	INTC	C	0.01%	0.2%	0.01%
	INTU	D	0.22%	0.35%	0.22%
	IPG	F	0.07%	0.03%	0.03%
	IQV	F	0.05%	0.09%	0.05%
	IR	C	0.15%	0.11%	0.11%
	IRM	B	0.06%	0.08%	0.06%
	ISRG	B	0.07%	0.41%	0.07%
	IT	C	0.33%	0.09%	0.09%
	ITT	C	0.24%	0.03%	0.03%
	ITW	A	0.11%	0.22%	0.11%
	IVZ	A	0.01%	0.02%	0.01%
	JAZZ	D	0.06%	0.02%	0.02%
	JBHT	A	0.08%	0.03%	0.03%
	JBL	A	0.54%	0.03%	0.03%
	JCI	B	0.13%	0.15%	0.13%
	JEF	B	0.01%	0.03%	0.01%
	JHG	A	0.15%	0.01%	0.01%
	JKHY	A	0.08%	0.03%	0.03%
	JLL	B	0.09%	0.03%	0.03%
	JNPR	A	0.07%	0.03%	0.03%
	JPM	A	0.01%	1.33%	0.01%
	K	A	0.18%	0.06%	0.06%
	KD	D	0.02%	0.01%	0.01%
	KDP	F	0.07%	0.11%	0.07%
	KEY	B	0.06%	0.04%	0.04%
	KEYS	C	0.19%	0.08%	0.08%
	KHC	D	0.12%	0.09%	0.09%
	KIM	B	0.03%	0.04%	0.03%
	KKR	B	0.03%	0.24%	0.03%
	KLAC	F	0.3%	0.19%	0.19%
	KMB	D	0.2%	0.09%	0.09%
	KMX	F	0.02%	0.02%	0.02%
	KNSL	F	0.3%	0.03%	0.03%
	KNX	A	0.01%	0.02%	0.01%
	KO	D	0.04%	0.63%	0.04%
	KR	A	0.55%	0.12%	0.12%
	KVUE	B	0.06%	0.09%	0.06%
	LAMR	B	0.18%	0.03%	0.03%
	LBRDK	A	0.02%	0.02%	0.02%
	LEA	F	0.06%	0.01%	0.01%
	LECO	B	0.15%	0.03%	0.03%
	LEN	D	0.03%	0.1%	0.03%
	LEN	D	0.51%	0.1%	0.1%
	LFUS	D	0.03%	0.02%	0.02%
	LH	A	0.2%	0.04%	0.04%
	LII	B	0.21%	0.06%	0.06%
	LIN	C	0.08%	0.56%	0.08%
	LKQ	F	0.05%	0.02%	0.02%
	LLY	F	0.01%	1.58%	0.01%
	LNT	C	0.09%	0.04%	0.04%
	LOW	B	0.14%	0.31%	0.14%
	LPLA	A	0.24%	0.05%	0.05%
	LPX	D	0.01%	0.01%	0.01%
	LRCX	F	0.24%	0.2%	0.2%
	LSCC	C	0.06%	0.02%	0.02%
	LSTR	D	0.06%	0.02%	0.02%
	LULU	C	0.06%	0.06%	0.06%
	LW	B	0.01%	0.03%	0.01%
	LYV	A	0.06%	0.04%	0.04%
	M	D	0.01%	0.01%	0.01%
	MA	B	0.02%	0.91%	0.02%
	MAA	D	0.05%	0.05%	0.05%
	MANH	D	0.18%	0.04%	0.04%
	MAR	B	0.14%	0.14%	0.14%
	MAS	D	0.28%	0.04%	0.04%
	MAT	A	0.09%	0.01%	0.01%
	MCHP	F	0.11%	0.09%	0.09%
	MCO	D	0.19%	0.17%	0.17%
	MDLZ	D	0.1%	0.27%	0.1%
	MDT	B	0.07%	0.27%	0.07%
	MEDP	F	0.09%	0.02%	0.02%
	MET	C	0.09%	0.13%	0.09%
	MHK	D	0.05%	0.02%	0.02%
	MIDD	F	0.01%	0.02%	0.01%
	MKC	C	0.02%	0.06%	0.02%
	MKSI	F	0.0%	0.02%	0.0%
	MKTX	B	0.03%	0.02%	0.02%
	MMC	D	0.23%	0.28%	0.23%
	MNST	C	0.04%	0.11%	0.04%
	MOH	D	0.35%	0.04%	0.04%
	MORN	B	0.04%	0.02%	0.02%
	MOS	B	0.01%	0.02%	0.01%
	MPWR	F	0.18%	0.09%	0.09%
	MRK	F	0.03%	0.62%	0.03%
	MRVL	A	0.03%	0.15%	0.03%
	MSA	F	0.02%	0.02%	0.02%
	MSCI	C	0.14%	0.1%	0.1%
	MSFT	D	0.19%	5.97%	0.19%
	MSI	B	0.33%	0.17%	0.17%
	MSM	D	0.06%	0.01%	0.01%
	MTB	B	0.14%	0.08%	0.08%
	MTD	D	0.06%	0.06%	0.06%
	MTG	D	0.25%	0.02%	0.02%
	MTN	F	0.03%	0.01%	0.01%
	MTZ	A	0.05%	0.02%	0.02%
	NBIX	C	0.12%	0.03%	0.03%
	NDAQ	B	0.1%	0.08%	0.08%
	NDSN	D	0.04%	0.04%	0.04%
	NEE	D	0.07%	0.43%	0.07%
	NFG	C	0.19%	0.01%	0.01%
	NFLX	B	0.03%	0.69%	0.03%
	NI	B	0.19%	0.04%	0.04%
	NKE	F	0.05%	0.19%	0.05%
	NNN	D	0.06%	0.02%	0.02%
	NOW	A	0.19%	0.4%	0.19%
	NRG	B	0.32%	0.04%	0.04%
	NTAP	D	0.51%	0.05%	0.05%
	NTNX	B	0.01%	0.03%	0.01%
	NTRS	B	0.07%	0.05%	0.05%
	NUE	F	0.34%	0.19%	0.19%
	NVDA	B	0.08%	6.32%	0.08%
	NVR	D	0.48%	0.07%	0.07%
	NVT	D	0.07%	0.03%	0.03%
	NXST	A	0.1%	0.01%	0.01%
	NYT	A	0.16%	0.02%	0.02%
	O	D	0.01%	0.14%	0.01%
	OC	B	0.35%	0.09%	0.09%
	ODFL	A	0.16%	0.08%	0.08%
	OGN	D	0.04%	0.01%	0.01%
	OHI	B	0.01%	0.03%	0.01%
	OKTA	D	0.01%	0.02%	0.01%
	OLED	F	0.08%	0.02%	0.02%
	OLLI	C	0.07%	0.01%	0.01%
	OMC	B	0.25%	0.04%	0.04%
	OMF	A	0.02%	0.01%	0.01%
	ON	D	0.01%	0.06%	0.01%
	ONTO	F	0.08%	0.02%	0.02%
	ORCL	B	0.01%	0.6%	0.01%
	ORI	D	0.16%	0.02%	0.02%
	ORLY	C	0.29%	0.14%	0.14%
	OSK	C	0.18%	0.02%	0.02%
	OTIS	B	0.13%	0.12%	0.12%
	OWL	B	0.02%	0.03%	0.02%
	OXY	F	0.01%	0.19%	0.01%
	OZK	B	0.06%	0.01%	0.01%
	PAG	F	0.01%	0.01%	0.01%
	PANW	B	0.11%	0.25%	0.11%
	PAYC	A	0.15%	0.02%	0.02%
	PAYX	B	0.2%	0.1%	0.1%
	PB	B	0.02%	0.02%	0.02%
	PCAR	C	0.43%	0.15%	0.15%
	PCTY	A	0.02%	0.02%	0.02%
	PEG	B	0.42%	0.11%	0.11%
	PEP	D	0.05%	0.59%	0.05%
	PFG	C	0.04%	0.05%	0.04%
	PG	D	0.04%	0.81%	0.04%
	PGR	D	0.34%	0.37%	0.34%
	PH	A	0.03%	0.23%	0.03%
	PHM	D	0.66%	0.07%	0.07%
	PINS	B	0.01%	0.04%	0.01%
	PKG	A	0.27%	0.06%	0.06%
	PLD	F	0.02%	0.28%	0.02%
	PNC	B	0.11%	0.19%	0.11%
	PNFP	A	0.05%	0.02%	0.02%
	PNR	B	0.16%	0.05%	0.05%
	POOL	B	0.14%	0.03%	0.03%
	PPG	F	0.05%	0.08%	0.05%
	PRI	B	0.17%	0.02%	0.02%
	PRU	B	0.09%	0.11%	0.09%
	PSA	D	0.2%	0.13%	0.13%
	PSN	A	0.18%	0.01%	0.01%
	PSTG	D	0.05%	0.03%	0.03%
	PTC	B	0.05%	0.05%	0.05%
	PVH	C	0.07%	0.01%	0.01%
	PWR	B	0.17%	0.11%	0.11%
	PYPL	B	0.14%	0.18%	0.14%
	QCOM	D	0.16%	0.4%	0.16%
	QRVO	F	0.13%	0.02%	0.02%
	R	A	0.13%	0.01%	0.01%
	REG	D	0.03%	0.03%	0.03%
	REGN	F	0.19%	0.23%	0.19%
	REXR	F	0.01%	0.02%	0.01%
	RF	B	0.08%	0.05%	0.05%
	RGA	C	0.12%	0.04%	0.04%
	RGEN	D	0.01%	0.02%	0.01%
	RH	B	0.0%	0.01%	0.0%
	RHI	C	0.09%	0.02%	0.02%
	RJF	A	0.03%	0.06%	0.03%
	RL	B	0.27%	0.02%	0.02%
	RMD	A	0.07%	0.08%	0.07%
	RNR	C	0.52%	0.03%	0.03%
	ROK	B	0.13%	0.09%	0.09%
	ROL	D	0.14%	0.03%	0.03%
	ROP	D	0.12%	0.12%	0.12%
	ROST	F	0.23%	0.1%	0.1%
	RPRX	F	0.05%	0.02%	0.02%
	RRX	A	0.02%	0.03%	0.02%
	RS	C	0.34%	0.09%	0.09%
	RSG	D	0.21%	0.1%	0.1%
	RVTY	C	0.02%	0.03%	0.02%
	RYAN	C	0.02%	0.02%	0.02%
	SAIA	A	0.08%	0.03%	0.03%
	SAIC	A	0.27%	0.02%	0.02%
	SBAC	D	0.05%	0.06%	0.05%
	SBUX	A	0.08%	0.31%	0.08%
	SCHW	B	0.03%	0.27%	0.03%
	SCI	A	0.08%	0.02%	0.02%
	SEE	A	0.01%	0.01%	0.01%
	SEIC	A	0.18%	0.02%	0.02%
	SF	A	0.06%	0.03%	0.03%
	SHW	D	0.16%	0.24%	0.16%
	SITE	F	0.05%	0.01%	0.01%
	SJM	F	0.03%	0.04%	0.03%
	SKX	D	0.25%	0.02%	0.02%
	SLGN	A	0.04%	0.01%	0.01%
	SLM	C	0.03%	0.01%	0.01%
	SMAR	A	0.01%	0.02%	0.01%
	SMCI	F	0.01%	0.05%	0.01%
	SNA	A	0.33%	0.05%	0.05%
	SNOW	C	0.01%	0.08%	0.01%
	SNPS	B	0.23%	0.16%	0.16%
	SNV	B	0.03%	0.02%	0.02%
	SNX	C	0.19%	0.02%	0.02%
	SON	F	0.05%	0.01%	0.01%
	SPG	C	0.12%	0.14%	0.12%
	SPGI	D	0.05%	0.36%	0.05%
	SRCL	A	0.02%	0.01%	0.01%
	SRE	C	0.23%	0.14%	0.14%
	SSD	F	0.19%	0.02%	0.02%
	SSNC	D	0.1%	0.03%	0.03%
	ST	F	0.01%	0.01%	0.01%
	STAG	D	0.03%	0.02%	0.02%
	STE	D	0.08%	0.05%	0.05%
	STLD	A	0.31%	0.1%	0.1%
	STT	A	0.04%	0.07%	0.04%
	STWD	D	0.02%	0.01%	0.01%
	SWK	D	0.03%	0.05%	0.03%
	SWKS	F	0.36%	0.03%	0.03%
	SYF	B	0.26%	0.05%	0.05%
	SYK	A	0.07%	0.3%	0.07%
	SYY	D	0.21%	0.11%	0.11%
	T	A	0.27%	0.35%	0.27%
	TDY	B	0.06%	0.06%	0.06%
	TEAM	A	0.03%	0.06%	0.03%
	TECH	B	0.03%	0.02%	0.02%
	TER	F	0.12%	0.04%	0.04%
	TFC	C	0.03%	0.15%	0.03%
	TFX	F	0.03%	0.03%	0.03%
	TGT	D	0.16%	0.14%	0.14%
	THG	B	0.02%	0.01%	0.01%
	THO	D	0.05%	0.01%	0.01%
	TJX	D	0.29%	0.26%	0.26%
	TKR	C	0.05%	0.02%	0.02%
	TMO	D	0.03%	0.5%	0.03%
	TMUS	B	0.08%	0.23%	0.08%
	TOL	C	0.24%	0.04%	0.04%
	TOST	A	0.01%	0.02%	0.01%
	TPG	B	0.04%	0.01%	0.01%
	TPR	A	0.11%	0.02%	0.02%
	TPX	F	0.01%	0.02%	0.01%
	TREX	B	0.05%	0.01%	0.01%
	TRMB	A	0.02%	0.04%	0.02%
	TROW	A	0.17%	0.06%	0.06%
	TRU	C	0.04%	0.05%	0.04%
	TRV	B	0.27%	0.15%	0.15%
	TSCO	D	0.4%	0.06%	0.06%
	TT	C	0.23%	0.25%	0.23%
	TTC	F	0.03%	0.02%	0.02%
	TTD	B	0.0%	0.11%	0.0%
	TTEK	B	0.09%	0.03%	0.03%
	TTWO	A	0.01%	0.06%	0.01%
	TW	B	0.18%	0.04%	0.04%
	TXN	A	0.1%	0.4%	0.1%
	TXRH	A	0.21%	0.03%	0.03%
	TYL	A	0.12%	0.05%	0.05%
	UBER	C	0.01%	0.35%	0.01%
	UDR	D	0.04%	0.04%	0.04%
	UGI	D	0.01%	0.01%	0.01%
	ULTA	C	0.1%	0.04%	0.04%
	UNH	C	0.06%	1.11%	0.06%
	UNM	A	0.1%	0.03%	0.03%
	UNP	D	0.05%	0.35%	0.05%
	UPS	C	0.06%	0.23%	0.06%
	URI	B	0.2%	0.16%	0.16%
	USB	B	0.09%	0.19%	0.09%
	USFD	B	0.07%	0.04%	0.04%
	UTHR	A	0.39%	0.04%	0.04%
	V	A	0.03%	1.02%	0.03%
	VEEV	B	0.08%	0.07%	0.07%
	VFC	A	0.01%	0.01%	0.01%
	VLTO	D	0.07%	0.06%	0.06%
	VMC	A	0.11%	0.19%	0.11%
	VMI	A	0.02%	0.02%	0.02%
	VNO	B	0.02%	0.02%	0.02%
	VNT	B	0.06%	0.01%	0.01%
	VOYA	B	0.03%	0.02%	0.02%
	VRSK	B	0.11%	0.09%	0.09%
	VRSN	F	0.05%	0.03%	0.03%
	VRT	B	0.04%	0.11%	0.04%
	VRTX	D	0.15%	0.28%	0.15%
	VZ	D	0.23%	0.39%	0.23%
	WAB	B	0.17%	0.09%	0.09%
	WAL	C	0.01%	0.02%	0.01%
	WAT	A	0.02%	0.05%	0.02%
	WBD	C	0.04%	0.04%	0.04%
	WBS	B	0.04%	0.02%	0.02%
	WCC	A	0.03%	0.02%	0.02%
	WDAY	F	0.12%	0.11%	0.11%
	WEC	B	0.13%	0.08%	0.08%
	WELL	A	0.01%	0.2%	0.01%
	WEX	F	0.04%	0.02%	0.02%
	WFC	B	0.05%	0.56%	0.05%
	WH	A	0.02%	0.01%	0.01%
	WHR	B	0.02%	0.01%	0.01%
	WING	F	0.04%	0.03%	0.03%
	WM	A	0.22%	0.21%	0.21%
	WMS	F	0.05%	0.03%	0.03%
	WMT	A	0.06%	0.73%	0.06%
	WPC	F	0.05%	0.03%	0.03%
	WRB	C	0.31%	0.04%	0.04%
	WSC	F	0.02%	0.02%	0.02%
	WSM	F	0.22%	0.03%	0.03%
	WSO	D	0.17%	0.05%	0.05%
	WST	B	0.14%	0.05%	0.05%
	WTFC	B	0.04%	0.02%	0.02%
	WTM	B	0.01%	0.01%	0.01%
	WTRG	C	0.05%	0.03%	0.03%
	WTW	A	0.09%	0.07%	0.07%
	WWD	D	0.07%	0.03%	0.03%
	WY	F	0.07%	0.05%	0.05%
	XEL	A	0.17%	0.09%	0.09%
	XPO	A	0.01%	0.03%	0.01%
	XRAY	F	0.01%	0.01%	0.01%
	XYL	F	0.0%	0.09%	0.0%
	YUM	D	0.1%	0.11%	0.1%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	A	0.01%	0.04%	0.01%
	ZI	C	0.01%	0.01%	0.01%
	ZION	B	0.05%	0.02%	0.02%
	ZM	A	0.01%	0.04%	0.01%
	ZS	C	0.01%	0.04%	0.01%
	ZTS	D	0.05%	0.2%	0.05%

DEUS Overweight 203 Positions Relative to CVLC

	Symbol	Grade	Weight
	MCK	C	0.99%
	CAH	B	0.89%
	VST	B	0.72%
	LDOS	A	0.69%
	COR	A	0.64%
	GDDY	A	0.58%
	ADM	F	0.5%
	MO	A	0.49%
	ETR	A	0.42%
	MKL	D	0.41%
	SOLV	B	0.37%
	CACI	A	0.34%
	GRMN	A	0.34%
	CB	C	0.32%
	ATO	B	0.3%
	TSN	D	0.28%
	IP	A	0.28%
	EXPE	B	0.25%
	GNTX	B	0.25%
	MUSA	C	0.25%
	EXP	B	0.24%
	UHS	D	0.23%
	WMB	B	0.23%
	J	D	0.23%
	AEP	D	0.22%
	HII	F	0.22%
	GD	C	0.22%
	EIX	D	0.21%
	CPAY	B	0.21%
	DUK	C	0.21%
	CTRA	F	0.19%
	VTRS	A	0.19%
	EOG	D	0.18%
	L	C	0.18%
	FYBR	A	0.18%
	PPL	C	0.18%
	SO	C	0.17%
	TXT	F	0.17%
	CNP	C	0.17%
	RPM	B	0.17%
	DTM	A	0.17%
	VLO	F	0.17%
	CF	B	0.16%
	LUV	A	0.16%
	MPC	F	0.16%
	LOPE	D	0.15%
	MLM	A	0.15%
	PM	A	0.15%
	WU	F	0.14%
	OGE	C	0.14%
	VVV	D	0.14%
	POST	D	0.13%
	AIZ	D	0.13%
	RLI	B	0.13%
	FE	D	0.13%
	NEU	D	0.13%
	CR	B	0.13%
	AGO	B	0.13%
	FOXA	B	0.12%
	LMT	D	0.12%
	IWB	B	0.12%
	AAON	A	0.12%
	BWXT	B	0.12%
	PSX	F	0.12%
	KMI	B	0.12%
	LYB	F	0.11%
	RGLD	B	0.11%
	HCA	D	0.11%
	KEX	D	0.11%
	DD	D	0.11%
	BRK.A	D	0.11%
	NWSA	A	0.11%
	FNF	C	0.11%
	MDU	F	0.1%
	BLDR	F	0.1%
	PNW	D	0.1%
	COP	D	0.1%
	HWM	B	0.1%
	VICI	D	0.1%
	META	B	0.09%
	TPL	A	0.09%
	GOOG	A	0.09%
	UHAL	B	0.09%
	DINO	F	0.09%
	TAP	D	0.09%
	DOW	F	0.08%
	CPNG	B	0.08%
	NOC	D	0.08%
	CSX	F	0.08%
	MMM	D	0.07%
	CRI	F	0.07%
	MRO	C	0.07%
	STZ	F	0.07%
	RTX	C	0.07%
	GO	F	0.06%
	NSC	B	0.06%
	GTES	A	0.06%
	SN	C	0.06%
	FOX	A	0.06%
	AMKR	F	0.06%
	CTVA	A	0.06%
	LHX	A	0.06%
	VSTS	F	0.06%
	MCD	C	0.05%
	HON	B	0.05%
	FANG	F	0.05%
	MTSI	B	0.05%
	TDC	B	0.05%
	DASH	A	0.05%
	WLK	F	0.05%
	GPN	D	0.05%
	PCG	B	0.05%
	AAP	F	0.05%
	CRBG	A	0.05%
	PPC	A	0.05%
	SPOT	A	0.05%
	CVX	A	0.05%
	LNG	A	0.05%
	JNJ	D	0.05%
	NSA	D	0.04%
	PRGO	D	0.04%
	WFRD	F	0.04%
	HIW	C	0.04%
	GLOB	B	0.04%
	VIRT	A	0.04%
	OLN	F	0.04%
	INVH	F	0.04%
	MAN	F	0.04%
	RBC	D	0.04%
	NWS	A	0.04%
	AMH	F	0.04%
	SLB	F	0.04%
	XOM	C	0.04%
	FCX	D	0.04%
	AMED	C	0.03%
	TNL	A	0.03%
	GLPI	D	0.03%
	SPB	C	0.03%
	GNRC	A	0.03%
	CXT	F	0.03%
	HES	B	0.03%
	COLB	A	0.03%
	MTCH	C	0.03%
	QGEN	D	0.03%
	KBR	B	0.03%
	SMG	A	0.03%
	FTI	B	0.03%
	PCOR	B	0.03%
	MSGS	A	0.03%
	FTRE	F	0.03%
	EGP	D	0.03%
	KRC	B	0.03%
	NWL	A	0.03%
	DVN	F	0.03%
	REYN	F	0.03%
	HAL	F	0.02%
	HUN	F	0.02%
	PINC	A	0.02%
	THC	C	0.02%
	CHDN	B	0.02%
	IPGP	B	0.02%
	RYN	C	0.02%
	FHB	A	0.02%
	MASI	A	0.02%
	LVS	B	0.02%
	YETI	F	0.02%
	SCCO	B	0.02%
	DXC	D	0.02%
	AM	C	0.02%
	TDG	C	0.02%
	SAM	C	0.02%
	MGM	D	0.01%
	PII	F	0.01%
	SEB	F	0.01%
	UAL	A	0.01%
	CIVI	F	0.01%
	TRIP	C	0.01%
	CLVT	D	0.01%
	CC	F	0.01%
	INFA	C	0.01%
	DDS	C	0.01%
	CNA	D	0.01%
	DNB	B	0.01%
	ACHC	F	0.01%
	SNDR	A	0.01%
	WYNN	B	0.01%
	IAC	F	0.01%
	ALB	C	0.01%
	CLF	C	0.01%
	UHAL	B	0.01%
	NU	C	0.01%
	UAA	B	0.01%
	ADC	C	0.01%
	DV	F	0.01%
	BSY	F	0.01%
	LITE	A	0.01%
	CUZ	B	0.01%
	UA	B	0.01%
	NOV	F	0.01%
	X	C	0.01%
	GFS	F	0.0%
	AZTA	F	0.0%
	HAYW	A	0.0%

DEUS Underweight 137 Positions Relative to CVLC

	Symbol	Grade	Weight
	TSLA	A	-1.26%
	PFE	D	-0.37%
	MU	C	-0.25%
	COIN	C	-0.1%
	ALNY	C	-0.09%
	SQ	B	-0.08%
	VTR	B	-0.07%
	SW	A	-0.07%
	NET	B	-0.06%
	BIIB	F	-0.06%
	STX	D	-0.05%
	WDC	C	-0.05%
	ILMN	A	-0.05%
	PFGC	B	-0.04%
	COHR	B	-0.04%
	PODD	A	-0.04%
	MDB	F	-0.04%
	MRNA	F	-0.04%
	SUI	D	-0.04%
	CVNA	A	-0.04%
	RBLX	A	-0.04%
	MLI	A	-0.03%
	CG	B	-0.03%
	Z	D	-0.03%
	TWLO	A	-0.03%
	SRPT	D	-0.03%
	SUM	A	-0.03%
	SOFI	A	-0.03%
	EXAS	A	-0.03%
	CMC	A	-0.03%
	SFM	A	-0.03%
	TRNO	F	-0.02%
	SPSC	F	-0.02%
	ANF	F	-0.02%
	ONB	A	-0.02%
	PLNT	D	-0.02%
	RHP	B	-0.02%
	BCPC	C	-0.02%
	MOG.A	C	-0.02%
	WTS	D	-0.02%
	CADE	B	-0.02%
	GKOS	B	-0.02%
	UFPI	C	-0.02%
	MOD	C	-0.02%
	MTH	D	-0.02%
	ESNT	F	-0.02%
	HQY	B	-0.02%
	CBT	B	-0.02%
	BMI	D	-0.02%
	TMHC	A	-0.02%
	DAR	B	-0.02%
	PEN	A	-0.02%
	NOVT	C	-0.02%
	LAD	A	-0.02%
	RIVN	F	-0.02%
	JXN	B	-0.02%
	SSB	A	-0.02%
	ALV	F	-0.02%
	COLD	F	-0.02%
	ENSG	A	-0.02%
	GMED	A	-0.02%
	AGNC	D	-0.02%
	ROKU	D	-0.02%
	ENPH	F	-0.02%
	AFRM	A	-0.02%
	SNAP	B	-0.02%
	DUOL	A	-0.02%
	AIT	A	-0.02%
	COTY	F	-0.01%
	ALGM	F	-0.01%
	APLS	F	-0.01%
	PFSI	D	-0.01%
	TNET	F	-0.01%
	CHWY	D	-0.01%
	CWAN	B	-0.01%
	BBIO	D	-0.01%
	SIG	C	-0.01%
	ATKR	F	-0.01%
	CDP	B	-0.01%
	ABG	C	-0.01%
	QLYS	F	-0.01%
	RMBS	C	-0.01%
	WMG	A	-0.01%
	LANC	B	-0.01%
	BCO	D	-0.01%
	LYFT	C	-0.01%
	TENB	D	-0.01%
	BCC	D	-0.01%
	ZWS	A	-0.01%
	CFLT	A	-0.01%
	DOCS	A	-0.01%
	HCP	A	-0.01%
	SWX	C	-0.01%
	GME	B	-0.01%
	FELE	D	-0.01%
	ETSY	D	-0.01%
	BECN	B	-0.01%
	OPCH	F	-0.01%
	MMS	D	-0.01%
	IONS	F	-0.01%
	NSIT	F	-0.01%
	BPMC	C	-0.01%
	EXPO	D	-0.01%
	CVLT	B	-0.01%
	BILL	A	-0.01%
	MMSI	B	-0.01%
	POR	C	-0.01%
	HOMB	B	-0.01%
	FOUR	B	-0.01%
	INSP	D	-0.01%
	RDN	F	-0.01%
	ITRI	A	-0.01%
	AL	B	-0.01%
	EXLS	A	-0.01%
	VRNS	D	-0.01%
	IBP	F	-0.01%
	ALTR	B	-0.01%
	DY	C	-0.01%
	COOP	D	-0.01%
	GATX	A	-0.01%
	LNC	A	-0.01%
	KBH	D	-0.01%
	ELAN	D	-0.01%
	KRG	D	-0.01%
	PARA	C	-0.01%
	HLNE	A	-0.01%
	ESTC	D	-0.01%
	FSS	F	-0.01%
	CWST	D	-0.01%
	SIGI	C	-0.01%
	HALO	B	-0.01%
	S	B	-0.01%
	CELH	F	-0.01%
	GTLS	B	-0.01%
	EPRT	C	-0.01%
	BIO	A	-0.01%
	LEVI	F	-0.0%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Semiconductors Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Information Technology Services Packaging & Containers Aerospace & Defense Biotechnology Building Materials Credit Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Medicine Beverage

CVLC: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Business Services Asset Management Biotechnology Software - Infrastructure Diagnostics & Research Specialty Retail Semiconductors Capital Markets Packaged Foods Utilities - Regulated Electric Scientific & Technical Instruments Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Electronics Real Estate Investment Trust Chemical Natural Gas Medicine Aerospace Electricity Mining Semiconductor Telecommunications Cloud Computing Building Materials Insurance Products Beverage