DEUS vs. CVMC ETF Comparison

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

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

$56.18

Average Daily Volume

6,568

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$61.74

Average Daily Volume

1,917

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	CVMC
30 Days	1.63%	1.76%
60 Days	5.29%	5.70%
90 Days	7.49%	7.95%
12 Months	28.19%	28.54%

476 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in CVMC	Overlap
A	F	0.26%	0.4%	0.26%
AAL	B	0.01%	0.12%	0.01%
AAON	B	0.13%	0.09%	0.09%
ACGL	C	0.91%	0.36%	0.36%
ACI	C	0.1%	0.08%	0.08%
ACM	B	0.09%	0.17%	0.09%
ADSK	B	0.18%	0.62%	0.18%
AEE	B	0.09%	0.26%	0.09%
AES	F	0.05%	0.11%	0.05%
AFG	A	0.09%	0.09%	0.09%
AGCO	F	0.03%	0.07%	0.03%
AGR	C	0.01%	0.03%	0.01%
AKAM	F	0.22%	0.16%	0.16%
ALGN	D	0.02%	0.17%	0.02%
ALK	A	0.06%	0.09%	0.06%
ALL	B	0.06%	0.48%	0.06%
ALLE	D	0.1%	0.14%	0.1%
ALLY	C	0.03%	0.1%	0.03%
ALSN	B	0.37%	0.12%	0.12%
AMCR	D	0.08%	0.17%	0.08%
AME	A	0.09%	0.45%	0.09%
AMG	B	0.21%	0.05%	0.05%
AMP	A	0.12%	0.54%	0.12%
AN	C	0.02%	0.04%	0.02%
ANSS	B	0.05%	0.3%	0.05%
AOS	F	0.19%	0.1%	0.1%
APG	C	0.03%	0.1%	0.03%
APP	B	0.03%	0.32%	0.03%
APPF	B	0.01%	0.05%	0.01%
APTV	F	0.01%	0.17%	0.01%
ARE	F	0.01%	0.22%	0.01%
ARES	B	0.05%	0.31%	0.05%
ARMK	B	0.1%	0.11%	0.1%
ARW	F	0.03%	0.06%	0.03%
ASH	F	0.02%	0.05%	0.02%
ATI	F	0.01%	0.12%	0.01%
ATR	A	0.15%	0.13%	0.13%
AVB	B	0.1%	0.34%	0.1%
AVT	C	0.0%	0.05%	0.0%
AVTR	F	0.06%	0.17%	0.06%
AVY	F	0.14%	0.18%	0.14%
AWI	B	0.14%	0.06%	0.06%
AWK	D	0.04%	0.28%	0.04%
AXON	B	0.02%	0.37%	0.02%
AXS	A	0.08%	0.06%	0.06%
AXTA	A	0.04%	0.1%	0.04%
AYI	A	0.23%	0.11%	0.11%
AZEK	B	0.04%	0.06%	0.04%
BAH	C	0.18%	0.26%	0.18%
BALL	D	0.07%	0.21%	0.07%
BAX	F	0.04%	0.2%	0.04%
BBWI	C	0.01%	0.07%	0.01%
BBY	C	0.23%	0.17%	0.17%
BC	D	0.03%	0.06%	0.03%
BEN	C	0.02%	0.06%	0.02%
BERY	D	0.04%	0.09%	0.04%
BFAM	F	0.03%	0.08%	0.03%
BG	D	0.17%	0.13%	0.13%
BJ	B	0.42%	0.11%	0.11%
BK	B	0.14%	0.56%	0.14%
BKR	B	0.17%	0.44%	0.17%
BLD	F	0.09%	0.12%	0.09%
BMRN	F	0.01%	0.13%	0.01%
BOKF	B	0.01%	0.03%	0.01%
BPOP	C	0.04%	0.07%	0.04%
BR	A	0.28%	0.26%	0.26%
BRBR	A	0.2%	0.08%	0.08%
BRKR	F	0.03%	0.07%	0.03%
BRO	B	0.25%	0.29%	0.25%
BRX	A	0.03%	0.09%	0.03%
BURL	C	0.07%	0.15%	0.07%
BWA	B	0.13%	0.11%	0.11%
BXP	D	0.03%	0.14%	0.03%
CACC	D	0.02%	0.03%	0.02%
CAG	F	0.05%	0.15%	0.05%
CASY	B	0.54%	0.16%	0.16%
CBOE	D	0.51%	0.2%	0.2%
CBRE	B	0.23%	0.41%	0.23%
CBSH	A	0.04%	0.08%	0.04%
CCI	F	0.04%	0.44%	0.04%
CCK	D	0.07%	0.13%	0.07%
CDW	F	0.17%	0.28%	0.17%
CE	F	0.22%	0.11%	0.11%
CFG	B	0.07%	0.21%	0.07%
CFR	B	0.02%	0.08%	0.02%
CGNX	C	0.01%	0.08%	0.01%
CHD	A	0.19%	0.24%	0.19%
CHE	D	0.09%	0.09%	0.09%
CHH	B	0.03%	0.04%	0.03%
CHRW	A	0.02%	0.17%	0.02%
CHTR	B	0.21%	0.4%	0.21%
CIEN	B	0.1%	0.1%	0.1%
CINF	A	0.5%	0.22%	0.22%
CLH	B	0.11%	0.15%	0.11%
CLX	A	0.06%	0.19%	0.06%
CMA	A	0.04%	0.09%	0.04%
CMI	A	0.51%	0.48%	0.48%
CMS	D	0.16%	0.23%	0.16%
CNC	F	0.53%	0.33%	0.33%
CNH	D	0.02%	0.11%	0.02%
CNM	D	0.27%	0.09%	0.09%
COKE	C	0.22%	0.07%	0.07%
COLM	B	0.1%	0.03%	0.03%
CPB	F	0.09%	0.1%	0.09%
CPT	C	0.05%	0.14%	0.05%
CRL	C	0.04%	0.12%	0.04%
CROX	F	0.01%	0.06%	0.01%
CRUS	F	0.17%	0.06%	0.06%
CSGP	F	0.02%	0.32%	0.02%
CSL	B	0.23%	0.25%	0.23%
CTLT	D	0.01%	0.12%	0.01%
CTSH	A	0.57%	0.4%	0.4%
CUBE	D	0.1%	0.12%	0.1%
CW	C	0.19%	0.16%	0.16%
CWEN	D	0.01%	0.03%	0.01%
D	D	0.16%	0.47%	0.16%
DAL	A	0.26%	0.44%	0.26%
DAY	B	0.01%	0.13%	0.01%
DBX	B	0.25%	0.07%	0.07%
DCI	A	0.15%	0.11%	0.11%
DDOG	B	0.01%	0.38%	0.01%
DECK	B	0.12%	0.24%	0.12%
DFS	B	0.08%	0.44%	0.08%
DG	F	0.07%	0.16%	0.07%
DGX	B	0.15%	0.19%	0.15%
DKS	D	0.15%	0.1%	0.1%
DLB	D	0.1%	0.05%	0.05%
DLTR	F	0.13%	0.13%	0.13%
DOC	C	0.02%	0.17%	0.02%
DOCU	B	0.02%	0.16%	0.02%
DOV	A	0.14%	0.31%	0.14%
DOX	C	0.18%	0.11%	0.11%
DPZ	C	0.17%	0.17%	0.17%
DRI	B	0.04%	0.22%	0.04%
DT	C	0.03%	0.15%	0.03%
DTE	D	0.1%	0.28%	0.1%
DVA	C	0.25%	0.08%	0.08%
EA	A	0.19%	0.39%	0.19%
EBAY	C	0.38%	0.28%	0.28%
ED	D	0.18%	0.35%	0.18%
EEFT	C	0.05%	0.04%	0.04%
EFX	F	0.05%	0.33%	0.05%
EG	D	0.45%	0.15%	0.15%
EHC	B	0.2%	0.11%	0.11%
EL	F	0.01%	0.14%	0.01%
ELF	C	0.0%	0.05%	0.0%
ELS	B	0.04%	0.14%	0.04%
EME	B	0.46%	0.26%	0.26%
EMN	D	0.18%	0.14%	0.14%
ENTG	F	0.04%	0.16%	0.04%
EPAM	B	0.12%	0.11%	0.11%
EQH	B	0.05%	0.15%	0.05%
EQR	C	0.08%	0.29%	0.08%
ES	D	0.03%	0.24%	0.03%
ESAB	B	0.09%	0.09%	0.09%
ESI	B	0.05%	0.07%	0.05%
ESS	C	0.07%	0.21%	0.07%
EVR	B	0.26%	0.11%	0.11%
EVRG	A	0.11%	0.15%	0.11%
EWBC	B	0.11%	0.14%	0.11%
EXC	C	0.13%	0.39%	0.13%
EXEL	B	0.19%	0.11%	0.11%
EXPD	C	0.11%	0.21%	0.11%
EXR	D	0.07%	0.35%	0.07%
FAF	C	0.02%	0.07%	0.02%
FAST	B	0.31%	0.45%	0.31%
FBIN	F	0.06%	0.1%	0.06%
FCN	F	0.04%	0.08%	0.04%
FCNCA	B	0.27%	0.26%	0.26%
FDS	A	0.22%	0.21%	0.21%
FFIV	B	0.47%	0.14%	0.14%
FHN	A	0.05%	0.1%	0.05%
FICO	B	0.15%	0.51%	0.15%
FIS	B	0.03%	0.47%	0.03%
FITB	A	0.1%	0.3%	0.1%
FIVE	F	0.01%	0.04%	0.01%
FIX	B	0.23%	0.17%	0.17%
FLO	F	0.08%	0.05%	0.05%
FLS	B	0.1%	0.09%	0.09%
FMC	F	0.01%	0.09%	0.01%
FNB	B	0.03%	0.06%	0.03%
FND	F	0.08%	0.1%	0.08%
FR	D	0.03%	0.08%	0.03%
FRPT	B	0.01%	0.08%	0.01%
FRT	B	0.03%	0.1%	0.03%
FSLR	F	0.02%	0.17%	0.02%
FTNT	B	0.38%	0.5%	0.38%
FTV	C	0.08%	0.29%	0.08%
G	B	0.04%	0.07%	0.04%
GAP	B	0.03%	0.05%	0.03%
GEHC	D	0.26%	0.38%	0.26%
GEN	B	0.26%	0.17%	0.17%
GGG	B	0.08%	0.17%	0.08%
GIS	F	0.1%	0.37%	0.1%
GL	B	0.22%	0.09%	0.09%
GLW	B	0.07%	0.38%	0.07%
GPC	D	0.18%	0.16%	0.16%
GPK	D	0.08%	0.1%	0.08%
GWRE	A	0.07%	0.16%	0.07%
GWW	B	0.33%	0.5%	0.33%
GXO	B	0.01%	0.08%	0.01%
H	B	0.03%	0.08%	0.03%
HAS	D	0.01%	0.08%	0.01%
HBAN	A	0.1%	0.24%	0.1%
HEI	A	0.01%	0.29%	0.01%
HEI	A	0.01%	0.29%	0.01%
HIG	C	0.36%	0.33%	0.33%
HLI	B	0.29%	0.1%	0.1%
HOG	D	0.06%	0.06%	0.06%
HOLX	D	0.03%	0.2%	0.03%
HPE	B	0.26%	0.28%	0.26%
HPQ	B	0.17%	0.36%	0.17%
HRB	D	0.31%	0.1%	0.1%
HRL	F	0.03%	0.1%	0.03%
HSIC	F	0.01%	0.09%	0.01%
HST	D	0.15%	0.14%	0.14%
HSY	F	0.03%	0.28%	0.03%
HUBB	C	0.11%	0.29%	0.11%
HUBS	B	0.02%	0.3%	0.02%
HUM	D	0.43%	0.35%	0.35%
HXL	F	0.03%	0.06%	0.03%
IDA	A	0.04%	0.07%	0.04%
IDXX	F	0.06%	0.35%	0.06%
IEX	B	0.08%	0.2%	0.08%
IFF	F	0.04%	0.23%	0.04%
INCY	B	0.04%	0.17%	0.04%
INGR	B	0.35%	0.11%	0.11%
IPG	F	0.07%	0.13%	0.07%
IQV	F	0.05%	0.4%	0.05%
IR	A	0.16%	0.43%	0.16%
IRM	D	0.06%	0.34%	0.06%
IT	B	0.34%	0.41%	0.34%
ITT	A	0.25%	0.14%	0.14%
IVZ	B	0.01%	0.08%	0.01%
JAZZ	B	0.07%	0.07%	0.07%
JBHT	C	0.08%	0.21%	0.08%
JBL	C	0.57%	0.15%	0.15%
JEF	B	0.01%	0.11%	0.01%
JHG	A	0.17%	0.06%	0.06%
JKHY	C	0.08%	0.13%	0.08%
JLL	C	0.08%	0.14%	0.08%
JNPR	D	0.07%	0.13%	0.07%
K	A	0.17%	0.23%	0.17%
KD	A	0.02%	0.06%	0.02%
KEY	B	0.06%	0.18%	0.06%
KEYS	C	0.2%	0.31%	0.2%
KHC	F	0.1%	0.31%	0.1%
KIM	A	0.03%	0.18%	0.03%
KMB	D	0.19%	0.42%	0.19%
KMX	B	0.02%	0.11%	0.02%
KNSL	C	0.28%	0.1%	0.1%
KNX	C	0.02%	0.13%	0.02%
KR	A	0.55%	0.44%	0.44%
KVUE	A	0.06%	0.41%	0.06%
LAMR	D	0.17%	0.13%	0.13%
LBRDK	C	0.02%	0.13%	0.02%
LEA	F	0.06%	0.08%	0.06%
LECO	C	0.16%	0.13%	0.13%
LEN	D	0.48%	0.41%	0.41%
LEN	D	0.03%	0.41%	0.03%
LFUS	D	0.03%	0.07%	0.03%
LH	B	0.2%	0.21%	0.2%
LII	B	0.2%	0.22%	0.2%
LKQ	C	0.05%	0.09%	0.05%
LNT	C	0.08%	0.16%	0.08%
LPLA	A	0.27%	0.22%	0.22%
LPX	A	0.01%	0.07%	0.01%
LSCC	D	0.06%	0.08%	0.06%
LSTR	B	0.06%	0.09%	0.06%
LULU	B	0.06%	0.32%	0.06%
LW	B	0.01%	0.12%	0.01%
LYV	A	0.06%	0.22%	0.06%
M	C	0.01%	0.04%	0.01%
MAA	C	0.04%	0.2%	0.04%
MANH	C	0.18%	0.17%	0.17%
MAS	D	0.26%	0.17%	0.17%
MAT	C	0.09%	0.06%	0.06%
MEDP	D	0.09%	0.1%	0.09%
MHK	D	0.04%	0.07%	0.04%
MIDD	D	0.01%	0.09%	0.01%
MKC	D	0.02%	0.22%	0.02%
MKSI	C	0.0%	0.08%	0.0%
MKTX	C	0.03%	0.11%	0.03%
MOH	F	0.35%	0.21%	0.21%
MORN	B	0.04%	0.11%	0.04%
MOS	D	0.01%	0.1%	0.01%
MPWR	F	0.15%	0.37%	0.15%
MSA	D	0.02%	0.07%	0.02%
MSCI	B	0.13%	0.44%	0.13%
MSM	C	0.06%	0.04%	0.04%
MTB	A	0.14%	0.35%	0.14%
MTD	F	0.07%	0.31%	0.07%
MTG	C	0.23%	0.06%	0.06%
MTN	C	0.03%	0.07%	0.03%
MTZ	B	0.06%	0.1%	0.06%
NBIX	C	0.12%	0.13%	0.12%
NDAQ	B	0.11%	0.31%	0.11%
NDSN	B	0.05%	0.16%	0.05%
NFG	D	0.17%	0.06%	0.06%
NI	A	0.18%	0.18%	0.18%
NNN	F	0.05%	0.08%	0.05%
NRG	C	0.33%	0.21%	0.21%
NTAP	D	0.51%	0.25%	0.25%
NTNX	B	0.01%	0.16%	0.01%
NTRS	A	0.07%	0.2%	0.07%
NUE	D	0.38%	0.41%	0.38%
NVR	D	0.45%	0.3%	0.3%
NVT	C	0.07%	0.14%	0.07%
NXST	C	0.11%	0.06%	0.06%
NYT	C	0.16%	0.1%	0.1%
OC	A	0.35%	0.21%	0.21%
ODFL	B	0.18%	0.44%	0.18%
OGN	F	0.04%	0.04%	0.04%
OHI	C	0.01%	0.11%	0.01%
OKTA	C	0.01%	0.12%	0.01%
OLED	F	0.07%	0.08%	0.07%
OLLI	C	0.08%	0.06%	0.06%
OMC	A	0.25%	0.23%	0.23%
OMF	A	0.02%	0.06%	0.02%
ON	F	0.01%	0.31%	0.01%
ONTO	F	0.07%	0.09%	0.07%
ORI	A	0.16%	0.08%	0.08%
OSK	B	0.19%	0.09%	0.09%
OTIS	D	0.13%	0.41%	0.13%
OWL	B	0.02%	0.12%	0.02%
OZK	B	0.07%	0.05%	0.05%
PAG	B	0.01%	0.03%	0.01%
PAYC	B	0.2%	0.12%	0.12%
PAYX	B	0.2%	0.48%	0.2%
PB	B	0.02%	0.07%	0.02%
PCTY	B	0.02%	0.09%	0.02%
PEG	C	0.37%	0.42%	0.37%
PFG	C	0.04%	0.19%	0.04%
PHM	D	0.62%	0.29%	0.29%
PINS	F	0.01%	0.2%	0.01%
PKG	B	0.28%	0.24%	0.24%
PNFP	B	0.06%	0.09%	0.06%
PNR	A	0.16%	0.19%	0.16%
POOL	D	0.13%	0.13%	0.13%
PPG	F	0.05%	0.31%	0.05%
PRI	B	0.17%	0.09%	0.09%
PRU	B	0.09%	0.44%	0.09%
PSN	C	0.18%	0.05%	0.05%
PSTG	D	0.05%	0.17%	0.05%
PTC	B	0.05%	0.24%	0.05%
PVH	C	0.08%	0.05%	0.05%
PWR	B	0.17%	0.46%	0.17%
QRVO	F	0.09%	0.07%	0.07%
R	B	0.14%	0.09%	0.09%
REG	A	0.03%	0.15%	0.03%
REXR	F	0.01%	0.1%	0.01%
RF	A	0.09%	0.23%	0.09%
RGA	A	0.12%	0.14%	0.12%
RGEN	C	0.01%	0.08%	0.01%
RH	C	0.0%	0.05%	0.0%
RHI	B	0.1%	0.09%	0.09%
RJF	A	0.03%	0.29%	0.03%
RL	B	0.29%	0.08%	0.08%
RMD	C	0.08%	0.37%	0.08%
RNR	D	0.49%	0.13%	0.13%
ROK	B	0.13%	0.36%	0.13%
ROL	C	0.15%	0.16%	0.15%
RPRX	F	0.04%	0.11%	0.04%
RRX	B	0.02%	0.14%	0.02%
RS	C	0.36%	0.23%	0.23%
RVTY	C	0.02%	0.17%	0.02%
RYAN	B	0.02%	0.07%	0.02%
SAIA	B	0.1%	0.21%	0.1%
SAIC	D	0.27%	0.08%	0.08%
SBAC	D	0.05%	0.26%	0.05%
SCI	B	0.09%	0.14%	0.09%
SEE	C	0.01%	0.06%	0.01%
SEIC	A	0.19%	0.08%	0.08%
SF	A	0.07%	0.11%	0.07%
SITE	D	0.05%	0.06%	0.05%
SJM	F	0.03%	0.13%	0.03%
SKX	F	0.25%	0.08%	0.08%
SLGN	B	0.04%	0.05%	0.04%
SLM	A	0.03%	0.05%	0.03%
SMAR	A	0.01%	0.07%	0.01%
SMCI	F	0.0%	0.12%	0.0%
SNA	A	0.34%	0.21%	0.21%
SNOW	C	0.01%	0.38%	0.01%
SNV	B	0.04%	0.08%	0.04%
SNX	C	0.19%	0.09%	0.09%
SON	F	0.05%	0.06%	0.05%
SSD	F	0.18%	0.09%	0.09%
SSNC	C	0.1%	0.16%	0.1%
ST	F	0.01%	0.06%	0.01%
STAG	D	0.02%	0.08%	0.02%
STE	D	0.07%	0.24%	0.07%
STLD	C	0.35%	0.28%	0.28%
STT	B	0.04%	0.28%	0.04%
STWD	C	0.01%	0.06%	0.01%
SWK	F	0.02%	0.16%	0.02%
SWKS	F	0.33%	0.15%	0.15%
SYF	B	0.3%	0.26%	0.26%
SYY	D	0.21%	0.39%	0.21%
TDY	B	0.06%	0.25%	0.06%
TEAM	B	0.04%	0.36%	0.04%
TECH	D	0.03%	0.13%	0.03%
TER	F	0.12%	0.18%	0.12%
TFX	F	0.02%	0.1%	0.02%
THG	A	0.02%	0.05%	0.02%
THO	B	0.05%	0.08%	0.05%
TKR	F	0.04%	0.06%	0.04%
TOL	B	0.24%	0.17%	0.17%
TOST	A	0.01%	0.13%	0.01%
TPG	B	0.04%	0.05%	0.04%
TPR	A	0.12%	0.11%	0.11%
TPX	B	0.01%	0.08%	0.01%
TREX	C	0.05%	0.07%	0.05%
TRMB	B	0.02%	0.2%	0.02%
TROW	A	0.18%	0.25%	0.18%
TRU	D	0.03%	0.23%	0.03%
TSCO	D	0.4%	0.29%	0.29%
TTC	F	0.03%	0.1%	0.03%
TTD	B	0.01%	0.55%	0.01%
TTEK	F	0.08%	0.14%	0.08%
TTWO	A	0.01%	0.27%	0.01%
TW	B	0.17%	0.14%	0.14%
TXRH	A	0.22%	0.14%	0.14%
TYL	B	0.12%	0.26%	0.12%
UDR	C	0.04%	0.16%	0.04%
UGI	D	0.01%	0.06%	0.01%
ULTA	C	0.1%	0.17%	0.1%
UNM	A	0.11%	0.12%	0.11%
URI	B	0.21%	0.57%	0.21%
USFD	B	0.07%	0.17%	0.07%
UTHR	B	0.43%	0.19%	0.19%
VEEV	B	0.08%	0.33%	0.08%
VFC	C	0.02%	0.07%	0.02%
VLTO	D	0.07%	0.25%	0.07%
VMC	B	0.13%	0.4%	0.13%
VMI	B	0.03%	0.08%	0.03%
VNO	C	0.02%	0.08%	0.02%
VNT	C	0.07%	0.06%	0.06%
VOYA	B	0.03%	0.08%	0.03%
VRSK	A	0.11%	0.4%	0.11%
VRSN	C	0.04%	0.17%	0.04%
VRT	B	0.05%	0.47%	0.05%
WAB	B	0.18%	0.37%	0.18%
WAL	B	0.01%	0.1%	0.01%
WAT	B	0.02%	0.25%	0.02%
WBD	B	0.05%	0.22%	0.05%
WBS	A	0.04%	0.1%	0.04%
WCC	B	0.03%	0.09%	0.03%
WEC	B	0.12%	0.33%	0.12%
WEX	D	0.04%	0.08%	0.04%
WH	A	0.02%	0.08%	0.02%
WHR	B	0.02%	0.05%	0.02%
WING	D	0.04%	0.1%	0.04%
WMS	F	0.05%	0.13%	0.05%
WPC	F	0.05%	0.13%	0.05%
WRB	B	0.3%	0.17%	0.17%
WSC	F	0.02%	0.08%	0.02%
WSM	F	0.21%	0.15%	0.15%
WSO	B	0.18%	0.21%	0.18%
WST	B	0.13%	0.26%	0.13%
WTFC	B	0.04%	0.08%	0.04%
WTM	A	0.01%	0.04%	0.01%
WTRG	C	0.05%	0.12%	0.05%
WTW	A	0.09%	0.31%	0.09%
WWD	B	0.07%	0.11%	0.07%
WY	F	0.07%	0.2%	0.07%
XEL	A	0.16%	0.39%	0.16%
XPO	B	0.02%	0.24%	0.02%
XRAY	F	0.01%	0.05%	0.01%
XYL	F	0.0%	0.31%	0.0%
YUM	B	0.1%	0.39%	0.1%
ZBH	C	0.03%	0.24%	0.03%
ZBRA	B	0.01%	0.21%	0.01%
ZI	C	0.01%	0.04%	0.01%
ZION	B	0.05%	0.08%	0.05%
ZM	B	0.01%	0.21%	0.01%
ZS	B	0.01%	0.18%	0.01%

DEUS Overweight 359 Positions Relative to CVMC

Symbol	Grade	Weight
MCK	B	1.16%
CAH	B	0.91%
LDOS	C	0.76%
VST	B	0.75%
COR	B	0.65%
GDDY	B	0.61%
DHI	D	0.52%
MO	A	0.51%
ADM	F	0.45%
PCAR	B	0.45%
GRMN	A	0.43%
ETR	B	0.43%
MKL	A	0.41%
SOLV	C	0.37%
PGR	A	0.34%
APH	B	0.34%
IP	B	0.33%
CACI	C	0.33%
CI	D	0.33%
IBM	D	0.32%
MSI	B	0.32%
AZO	B	0.32%
BKNG	A	0.3%
KLAC	F	0.3%
TJX	A	0.29%
ATO	B	0.29%
CB	C	0.29%
ORLY	A	0.28%
TSN	B	0.27%
CL	F	0.27%
TRV	B	0.26%
T	A	0.26%
GM	B	0.26%
SNPS	C	0.26%
EXPE	B	0.26%
MUSA	B	0.26%
ELV	F	0.25%
AFL	C	0.25%
CVS	F	0.25%
GNTX	C	0.25%
EXP	B	0.25%
INTU	A	0.24%
LRCX	F	0.24%
SRE	B	0.23%
J	D	0.23%
WMB	B	0.23%
AMAT	F	0.22%
VZ	D	0.22%
GD	C	0.22%
ROST	D	0.22%
TT	B	0.22%
WM	A	0.22%
MMC	D	0.22%
HLT	A	0.21%
AEP	D	0.21%
VTRS	B	0.21%
RSG	B	0.21%
CDNS	B	0.21%
UHS	D	0.2%
FDX	B	0.2%
CAT	B	0.2%
CPAY	A	0.2%
PSA	D	0.19%
MSFT	C	0.19%
EIX	C	0.19%
DUK	D	0.19%
NOW	A	0.19%
PPL	A	0.18%
TXT	D	0.18%
GILD	B	0.18%
ANET	C	0.18%
COF	B	0.18%
MCO	C	0.18%
DTM	A	0.18%
IWB	A	0.18%
CTRA	B	0.18%
SHW	A	0.17%
HII	F	0.17%
RPM	A	0.17%
FYBR	D	0.17%
LUV	B	0.17%
EOG	A	0.17%
VLO	C	0.17%
LOPE	B	0.17%
L	A	0.17%
DELL	C	0.17%
GEV	B	0.16%
CARR	C	0.16%
TGT	C	0.16%
MPC	D	0.16%
QCOM	F	0.16%
CNP	B	0.16%
ADI	D	0.16%
REGN	F	0.16%
CRM	B	0.16%
SO	D	0.15%
CR	B	0.15%
ADBE	C	0.15%
CMCSA	B	0.15%
VRTX	B	0.15%
MLM	B	0.15%
CF	B	0.15%
PYPL	A	0.14%
CPRT	A	0.14%
PM	B	0.14%
OGE	B	0.14%
CSCO	A	0.14%
FI	A	0.14%
VVV	B	0.14%
MAR	A	0.14%
COST	B	0.14%
CTAS	B	0.14%
CMG	B	0.14%
WDAY	B	0.13%
IBKR	A	0.13%
WU	F	0.13%
AIZ	A	0.13%
LOW	B	0.13%
RLI	A	0.13%
JCI	A	0.13%
APO	B	0.13%
AGO	B	0.13%
NEU	C	0.13%
BWXT	B	0.12%
FE	D	0.12%
PANW	B	0.12%
POST	D	0.12%
PNC	B	0.12%
SPG	A	0.12%
ECL	C	0.12%
ROP	A	0.12%
FOXA	A	0.12%
NWSA	B	0.12%
KMI	B	0.12%
MCHP	F	0.11%
HWM	B	0.11%
ADP	A	0.11%
FNF	C	0.11%
KEX	A	0.11%
AON	B	0.11%
ITW	B	0.11%
BRK.A	B	0.11%
LMT	D	0.11%
DD	D	0.11%
APD	B	0.11%
PSX	C	0.11%
GE	D	0.1%
GOOG	C	0.1%
TXN	B	0.1%
DE	D	0.1%
GOOGL	C	0.1%
TPL	B	0.1%
RGLD	C	0.1%
COP	C	0.1%
ETN	B	0.1%
LYB	F	0.1%
AAPL	C	0.1%
CSX	B	0.09%
META	B	0.09%
USB	B	0.09%
DINO	D	0.09%
UHAL	D	0.09%
AXP	B	0.09%
BX	A	0.09%
AMGN	F	0.09%
HD	B	0.09%
TAP	B	0.09%
BLDR	C	0.09%
VICI	D	0.09%
ABBV	F	0.09%
PNW	A	0.09%
HCA	D	0.09%
MDLZ	F	0.09%
TMUS	A	0.08%
NOC	D	0.08%
BSX	A	0.08%
LIN	D	0.08%
DLR	C	0.08%
NVDA	A	0.08%
SBUX	B	0.08%
MET	C	0.08%
STZ	D	0.07%
RTX	D	0.07%
ISRG	A	0.07%
SYK	A	0.07%
MMM	C	0.07%
DOW	F	0.07%
F	C	0.07%
MRO	B	0.07%
ACN	B	0.07%
CPNG	B	0.07%
WMT	A	0.06%
AMKR	F	0.06%
GO	C	0.06%
UPS	C	0.06%
MDU	D	0.06%
WFC	A	0.06%
CTVA	C	0.06%
NSC	B	0.06%
ABNB	C	0.06%
AIG	B	0.06%
AMZN	A	0.06%
KDP	C	0.06%
UNH	B	0.06%
VSTS	D	0.06%
MDT	D	0.06%
GTES	B	0.06%
FOX	A	0.06%
LHX	B	0.06%
NEE	D	0.06%
HON	B	0.05%
WLK	F	0.05%
ICE	C	0.05%
PCG	A	0.05%
UNP	D	0.05%
PEP	D	0.05%
CRBG	C	0.05%
AAP	C	0.05%
JNJ	D	0.05%
DASH	A	0.05%
SPGI	C	0.05%
ZTS	D	0.05%
SPOT	A	0.05%
SN	C	0.05%
CVX	A	0.05%
GPN	B	0.05%
MTSI	B	0.05%
BMY	B	0.05%
CRI	D	0.05%
PPC	C	0.05%
AJG	A	0.05%
LNG	B	0.05%
CME	B	0.05%
PG	C	0.04%
BDX	F	0.04%
PRGO	C	0.04%
AMH	C	0.04%
MAN	F	0.04%
EW	F	0.04%
GLOB	B	0.04%
VIRT	B	0.04%
WFRD	F	0.04%
NWL	B	0.04%
XOM	B	0.04%
TDC	F	0.04%
ABT	C	0.04%
RBC	B	0.04%
SLB	C	0.04%
FCX	F	0.04%
MNST	B	0.04%
MCD	C	0.04%
AVGO	C	0.04%
FANG	C	0.04%
NKE	F	0.04%
NWS	B	0.04%
SPB	A	0.03%
MRK	F	0.03%
PH	A	0.03%
CXT	F	0.03%
DIS	B	0.03%
HES	B	0.03%
TNL	A	0.03%
EGP	D	0.03%
GNRC	B	0.03%
COLB	A	0.03%
KBR	D	0.03%
QGEN	D	0.03%
KRC	C	0.03%
KKR	B	0.03%
REYN	D	0.03%
MRVL	B	0.03%
MSGS	B	0.03%
TMO	F	0.03%
NFLX	A	0.03%
TFC	B	0.03%
DVN	F	0.03%
FTRE	D	0.03%
DHR	F	0.03%
FTI	B	0.03%
CRWD	B	0.03%
V	A	0.03%
KO	F	0.03%
PCOR	B	0.03%
HIW	D	0.03%
NSA	D	0.03%
SCHW	B	0.03%
OLN	F	0.03%
INVH	D	0.03%
HAL	C	0.02%
UA	B	0.02%
C	B	0.02%
INTC	C	0.02%
RYN	F	0.02%
GS	B	0.02%
CHDN	B	0.02%
LVS	C	0.02%
SCCO	F	0.02%
THC	B	0.02%
TDG	D	0.02%
PLD	D	0.02%
PINC	B	0.02%
IPGP	C	0.02%
AM	B	0.02%
YETI	D	0.02%
FHB	B	0.02%
SAM	B	0.02%
MASI	B	0.02%
DXC	B	0.02%
EQIX	B	0.02%
BAC	A	0.02%
MTCH	F	0.02%
MA	B	0.02%
SMG	D	0.02%
AMED	F	0.02%
GLPI	D	0.02%
CLVT	F	0.01%
PII	F	0.01%
SEB	F	0.01%
ORCL	A	0.01%
ACHC	F	0.01%
TRIP	D	0.01%
CIVI	D	0.01%
UAL	A	0.01%
INFA	F	0.01%
CC	C	0.01%
DDS	B	0.01%
CNA	C	0.01%
WYNN	C	0.01%
UBER	F	0.01%
CEG	D	0.01%
LLY	F	0.01%
DNB	B	0.01%
SNDR	B	0.01%
WELL	B	0.01%
CLF	F	0.01%
IAC	F	0.01%
AMD	F	0.01%
NU	B	0.01%
ALB	C	0.01%
ADC	A	0.01%
UHAL	D	0.01%
BSY	F	0.01%
O	D	0.01%
DXCM	C	0.01%
CUZ	B	0.01%
OXY	F	0.01%
DV	C	0.01%
LITE	B	0.01%
AMT	F	0.01%
UAA	B	0.01%
EMR	A	0.01%
JPM	A	0.01%
NOV	C	0.01%
X	D	0.01%
HUN	F	0.01%
GFS	C	0.0%
AZTA	F	0.0%
HAYW	B	0.0%
MGM	D	0.0%

DEUS Underweight 132 Positions Relative to CVMC

Symbol	Grade	Weight
SQ	B	-0.43%
ALNY	D	-0.36%
SW	B	-0.31%
VTR	C	-0.29%
NET	B	-0.28%
BIIB	F	-0.27%
RBLX	B	-0.27%
ILMN	C	-0.26%
CVNA	B	-0.25%
WDC	D	-0.24%
STX	D	-0.22%
MDB	C	-0.2%
SUI	F	-0.18%
PODD	B	-0.18%
TWLO	B	-0.16%
COHR	C	-0.15%
SFM	B	-0.15%
SUM	B	-0.14%
CMC	B	-0.14%
PFGC	B	-0.14%
AFRM	B	-0.13%
DUOL	A	-0.13%
AIT	A	-0.12%
MLI	B	-0.12%
Z	B	-0.12%
SOFI	B	-0.12%
SRPT	F	-0.12%
SNAP	C	-0.12%
EXAS	F	-0.11%
CG	B	-0.11%
PEN	C	-0.1%
RIVN	F	-0.1%
GMED	B	-0.1%
ALV	C	-0.1%
HQY	B	-0.09%
ENSG	C	-0.09%
ENPH	F	-0.09%
MOD	D	-0.09%
LAD	B	-0.09%
ROKU	C	-0.09%
CVLT	B	-0.08%
UFPI	B	-0.08%
PARA	B	-0.08%
HLNE	B	-0.08%
BIO	C	-0.08%
COLD	F	-0.08%
TMHC	B	-0.08%
PLNT	A	-0.08%
GKOS	B	-0.08%
GTLS	B	-0.08%
SSB	B	-0.08%
JXN	C	-0.08%
HALO	C	-0.08%
WTS	B	-0.07%
KRG	B	-0.07%
DAR	B	-0.07%
INSP	F	-0.07%
CADE	B	-0.07%
BILL	B	-0.07%
BPMC	C	-0.07%
ONB	B	-0.07%
CWST	B	-0.07%
BCPC	B	-0.07%
ELAN	C	-0.07%
SPSC	F	-0.07%
AGNC	C	-0.07%
EXLS	B	-0.07%
CBT	C	-0.07%
MOG.A	B	-0.07%
RHP	B	-0.07%
MTH	D	-0.07%
NOVT	C	-0.07%
S	B	-0.07%
ESTC	C	-0.07%
BMI	B	-0.07%
ESNT	D	-0.06%
DY	C	-0.06%
AL	B	-0.06%
IONS	F	-0.06%
ETSY	D	-0.06%
SIGI	B	-0.06%
COOP	B	-0.06%
BECN	B	-0.06%
GME	C	-0.06%
EXPO	D	-0.06%
VRNS	C	-0.06%
QLYS	B	-0.06%
LNC	B	-0.06%
MMS	F	-0.06%
IBP	F	-0.06%
GATX	B	-0.06%
ALTR	C	-0.06%
EPRT	C	-0.06%
FSS	C	-0.06%
ITRI	B	-0.06%
RMBS	C	-0.06%
MMSI	B	-0.06%
TRNO	F	-0.06%
FOUR	B	-0.06%
ANF	C	-0.06%
CFLT	B	-0.06%
KBH	D	-0.06%
NSIT	F	-0.05%
WMG	B	-0.05%
ABG	B	-0.05%
FELE	B	-0.05%
RDN	C	-0.05%
SWX	B	-0.05%
BCO	F	-0.05%
TENB	C	-0.05%
LYFT	B	-0.05%
BCC	B	-0.05%
DOCS	B	-0.05%
HCP	A	-0.05%
CELH	F	-0.05%
POR	D	-0.05%
ZWS	B	-0.05%
HOMB	A	-0.05%
CHWY	B	-0.04%
BBIO	F	-0.04%
SIG	B	-0.04%
CWAN	B	-0.04%
CDP	C	-0.04%
LANC	C	-0.04%
ATKR	C	-0.04%
OPCH	F	-0.04%
COTY	D	-0.03%
PFSI	D	-0.03%
ALGM	F	-0.03%
APLS	F	-0.03%
TNET	C	-0.03%
LEVI	F	-0.02%