DEUS vs. DSI ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	DSI
30 Days	5.28%	3.90%
60 Days	5.59%	5.62%
90 Days	7.47%	6.91%
12 Months	30.24%	32.55%

320 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in DSI	Overlap
A	D	0.24%	0.14%	0.14%
ABBV	D	0.08%	1.06%	0.08%
ACN	C	0.07%	0.81%	0.07%
ADBE	C	0.15%	0.81%	0.15%
ADI	D	0.15%	0.37%	0.15%
ADM	D	0.46%	0.1%	0.1%
ADP	B	0.11%	0.44%	0.11%
ADSK	A	0.18%	0.23%	0.18%
AGCO	D	0.03%	0.02%	0.02%
AJG	B	0.06%	0.23%	0.06%
AKAM	D	0.19%	0.05%	0.05%
ALB	C	0.01%	0.04%	0.01%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.07%	0.19%	0.07%
ALLE	D	0.1%	0.04%	0.04%
ALLY	C	0.02%	0.04%	0.02%
AMAT	F	0.19%	0.51%	0.19%
AMD	F	0.01%	0.79%	0.01%
AMGN	D	0.08%	0.55%	0.08%
AMP	A	0.13%	0.2%	0.13%
AMT	D	0.01%	0.33%	0.01%
AN	C	0.02%	0.02%	0.02%
ANSS	B	0.05%	0.11%	0.05%
AOS	F	0.18%	0.03%	0.03%
APD	A	0.12%	0.26%	0.12%
APTV	D	0.01%	0.05%	0.01%
ARMK	B	0.09%	0.03%	0.03%
ATO	A	0.3%	0.08%	0.08%
AVB	B	0.1%	0.12%	0.1%
AVY	D	0.14%	0.06%	0.06%
AWK	D	0.04%	0.1%	0.04%
AXP	A	0.09%	0.6%	0.09%
AXTA	A	0.04%	0.03%	0.03%
AYI	B	0.24%	0.04%	0.04%
BALL	D	0.07%	0.07%	0.07%
BBY	D	0.24%	0.07%	0.07%
BDX	F	0.04%	0.24%	0.04%
BEN	C	0.02%	0.02%	0.02%
BG	F	0.18%	0.05%	0.05%
BK	A	0.15%	0.21%	0.15%
BKNG	A	0.3%	0.62%	0.3%
BKR	B	0.17%	0.16%	0.16%
BLDR	D	0.09%	0.08%	0.08%
BLK	C	0.11%	0.57%	0.11%
BMRN	D	0.01%	0.04%	0.01%
BMY	B	0.06%	0.42%	0.06%
BR	A	0.3%	0.1%	0.1%
BWA	D	0.13%	0.03%	0.03%
BXP	D	0.03%	0.04%	0.03%
CAG	D	0.04%	0.05%	0.04%
CAH	B	0.93%	0.11%	0.11%
CARR	D	0.16%	0.22%	0.16%
CAT	B	0.2%	0.68%	0.2%
CB	C	0.31%	0.4%	0.31%
CBRE	B	0.23%	0.14%	0.14%
CCI	D	0.04%	0.16%	0.04%
CDNS	B	0.21%	0.29%	0.21%
CFG	B	0.07%	0.08%	0.07%
CGNX	C	0.01%	0.02%	0.01%
CHD	B	0.2%	0.1%	0.1%
CHH	A	0.04%	0.02%	0.02%
CHRW	C	0.02%	0.05%	0.02%
CI	F	0.34%	0.33%	0.33%
CL	D	0.28%	0.27%	0.27%
CLX	B	0.06%	0.08%	0.06%
CMA	A	0.04%	0.03%	0.03%
CME	A	0.06%	0.3%	0.06%
CMI	A	0.53%	0.18%	0.18%
CMS	C	0.17%	0.07%	0.07%
CNC	D	0.49%	0.11%	0.11%
CNH	C	0.02%	0.03%	0.02%
COLM	B	0.1%	0.01%	0.01%
COR	B	0.64%	0.16%	0.16%
CPB	D	0.09%	0.03%	0.03%
CPRT	A	0.14%	0.18%	0.14%
CRM	B	0.17%	1.15%	0.17%
CSCO	B	0.14%	0.84%	0.14%
CSX	B	0.09%	0.25%	0.09%
CTSH	B	0.55%	0.14%	0.14%
DAL	C	0.28%	0.04%	0.04%
DE	A	0.1%	0.38%	0.1%
DECK	A	0.12%	0.1%	0.1%
DELL	C	0.17%	0.14%	0.14%
DFS	B	0.09%	0.16%	0.09%
DGX	A	0.16%	0.06%	0.06%
DHR	F	0.03%	0.56%	0.03%
DINO	D	0.09%	0.02%	0.02%
DIS	B	0.03%	0.76%	0.03%
DLR	B	0.08%	0.21%	0.08%
DOC	D	0.02%	0.05%	0.02%
DOV	A	0.14%	0.1%	0.1%
DPZ	C	0.17%	0.05%	0.05%
DRI	B	0.04%	0.07%	0.04%
DVA	B	0.27%	0.03%	0.03%
DXCM	D	0.01%	0.11%	0.01%
EA	A	0.2%	0.15%	0.15%
ECL	D	0.12%	0.23%	0.12%
ED	D	0.18%	0.12%	0.12%
EL	F	0.01%	0.05%	0.01%
ELV	F	0.23%	0.34%	0.23%
EME	C	0.46%	0.09%	0.09%
EQH	B	0.05%	0.06%	0.05%
EQIX	A	0.02%	0.31%	0.02%
EQR	B	0.08%	0.09%	0.08%
ES	D	0.04%	0.08%	0.04%
ETN	A	0.1%	0.52%	0.1%
EW	C	0.04%	0.15%	0.04%
EXC	C	0.14%	0.14%	0.14%
EXPD	D	0.11%	0.06%	0.06%
FAST	B	0.31%	0.17%	0.17%
FBIN	D	0.05%	0.03%	0.03%
FDS	B	0.23%	0.07%	0.07%
FFIV	B	0.47%	0.05%	0.05%
FICO	B	0.15%	0.2%	0.15%
FIS	C	0.03%	0.18%	0.03%
FLS	B	0.1%	0.03%	0.03%
FRT	B	0.03%	0.03%	0.03%
FSLR	F	0.02%	0.07%	0.02%
FTI	A	0.03%	0.04%	0.03%
FTNT	C	0.44%	0.22%	0.22%
FTV	C	0.08%	0.1%	0.08%
GAP	C	0.03%	0.02%	0.02%
GEN	B	0.26%	0.06%	0.06%
GGG	B	0.08%	0.05%	0.05%
GILD	C	0.16%	0.4%	0.16%
GIS	D	0.1%	0.13%	0.1%
GLW	B	0.07%	0.14%	0.07%
GOOG	C	0.09%	3.2%	0.09%
GOOGL	C	0.1%	3.69%	0.1%
GRMN	B	0.43%	0.12%	0.12%
GWRE	A	0.07%	0.06%	0.06%
GWW	B	0.33%	0.19%	0.19%
HAL	C	0.02%	0.1%	0.02%
HAS	D	0.01%	0.03%	0.01%
HBAN	A	0.1%	0.09%	0.09%
HCA	F	0.09%	0.25%	0.09%
HD	A	0.1%	1.48%	0.1%
HIG	B	0.37%	0.13%	0.13%
HLT	A	0.21%	0.23%	0.21%
HOG	D	0.06%	0.02%	0.02%
HOLX	D	0.03%	0.07%	0.03%
HPE	B	0.26%	0.1%	0.1%
HPQ	B	0.17%	0.13%	0.13%
HRL	D	0.03%	0.03%	0.03%
HSIC	B	0.01%	0.03%	0.01%
HST	C	0.15%	0.04%	0.04%
HUBS	A	0.02%	0.12%	0.02%
HUM	C	0.42%	0.12%	0.12%
IBM	C	0.31%	0.69%	0.31%
ICE	C	0.05%	0.33%	0.05%
IDXX	F	0.06%	0.13%	0.06%
IEX	B	0.08%	0.06%	0.06%
IFF	D	0.04%	0.08%	0.04%
INGR	B	0.33%	0.03%	0.03%
INTC	D	0.02%	0.38%	0.02%
INTU	C	0.25%	0.7%	0.25%
IP	B	0.33%	0.07%	0.07%
IQV	D	0.05%	0.13%	0.05%
IR	B	0.16%	0.15%	0.15%
IRM	D	0.06%	0.12%	0.06%
ITW	B	0.11%	0.29%	0.11%
IVZ	B	0.01%	0.02%	0.01%
JAZZ	B	0.07%	0.03%	0.03%
JBHT	C	0.08%	0.05%	0.05%
JCI	C	0.14%	0.21%	0.14%
JLL	D	0.08%	0.05%	0.05%
K	A	0.18%	0.08%	0.08%
KDP	D	0.06%	0.12%	0.06%
KEY	B	0.06%	0.07%	0.06%
KEYS	A	0.18%	0.1%	0.1%
KHC	F	0.1%	0.1%	0.1%
KMB	D	0.2%	0.16%	0.16%
KMX	B	0.02%	0.04%	0.02%
KNX	B	0.02%	0.03%	0.02%
KO	D	0.03%	0.92%	0.03%
KR	B	0.55%	0.14%	0.14%
L	A	0.18%	0.06%	0.06%
LECO	B	0.16%	0.04%	0.04%
LH	C	0.2%	0.07%	0.07%
LII	A	0.2%	0.07%	0.07%
LIN	D	0.08%	0.79%	0.08%
LKQ	D	0.05%	0.04%	0.04%
LNG	B	0.06%	0.18%	0.06%
LOW	D	0.13%	0.56%	0.13%
LRCX	F	0.22%	0.33%	0.22%
LUV	C	0.18%	0.02%	0.02%
LW	C	0.01%	0.04%	0.01%
LYB	F	0.1%	0.08%	0.08%
MA	C	0.02%	1.58%	0.02%
MAN	D	0.04%	0.01%	0.01%
MAR	B	0.15%	0.25%	0.15%
MAS	D	0.26%	0.06%	0.06%
MAT	D	0.09%	0.02%	0.02%
MCD	D	0.04%	0.77%	0.04%
MCHP	D	0.09%	0.12%	0.09%
MCO	B	0.18%	0.28%	0.18%
MDLZ	F	0.09%	0.32%	0.09%
MDU	D	0.06%	0.01%	0.01%
MHK	D	0.04%	0.03%	0.03%
MIDD	C	0.01%	0.03%	0.01%
MKC	D	0.02%	0.07%	0.02%
MKTX	D	0.03%	0.04%	0.03%
MMC	B	0.23%	0.4%	0.23%
MMM	D	0.07%	0.26%	0.07%
MOS	F	0.01%	0.03%	0.01%
MPC	D	0.17%	0.2%	0.17%
MRK	F	0.03%	0.89%	0.03%
MSFT	F	0.19%	10.68%	0.19%
MSI	B	0.33%	0.3%	0.3%
MTB	A	0.15%	0.13%	0.13%
MTD	D	0.06%	0.09%	0.06%
MTN	C	0.03%	0.02%	0.02%
NDAQ	A	0.11%	0.12%	0.11%
NI	A	0.2%	0.06%	0.06%
NKE	D	0.05%	0.34%	0.05%
NOV	C	0.01%	0.02%	0.01%
NOW	A	0.2%	0.76%	0.2%
NSC	B	0.06%	0.22%	0.06%
NTRS	A	0.07%	0.08%	0.07%
NVDA	C	0.08%	12.73%	0.08%
NWL	B	0.04%	0.01%	0.01%
NYT	C	0.16%	0.03%	0.03%
OC	A	0.37%	0.06%	0.06%
OKTA	C	0.01%	0.04%	0.01%
OMC	C	0.24%	0.07%	0.07%
ON	D	0.01%	0.1%	0.01%
ORCL	B	0.01%	1.11%	0.01%
PAYC	B	0.2%	0.04%	0.04%
PCAR	B	0.45%	0.21%	0.21%
PEP	F	0.05%	0.79%	0.05%
PFG	D	0.04%	0.07%	0.04%
PG	A	0.04%	1.46%	0.04%
PGR	A	0.34%	0.55%	0.34%
PH	A	0.03%	0.33%	0.03%
PLD	D	0.02%	0.38%	0.02%
PNC	B	0.12%	0.3%	0.12%
PNR	A	0.16%	0.06%	0.06%
POOL	C	0.13%	0.05%	0.05%
PPG	F	0.05%	0.11%	0.05%
PRU	A	0.09%	0.17%	0.09%
PSX	C	0.12%	0.2%	0.12%
PTC	A	0.06%	0.08%	0.06%
PVH	C	0.07%	0.02%	0.02%
PWR	A	0.18%	0.17%	0.17%
PYPL	B	0.15%	0.31%	0.15%
R	B	0.15%	0.03%	0.03%
RF	A	0.09%	0.09%	0.09%
RHI	B	0.09%	0.03%	0.03%
RMD	C	0.07%	0.13%	0.07%
ROK	B	0.14%	0.12%	0.12%
ROP	B	0.12%	0.21%	0.12%
SBAC	D	0.05%	0.09%	0.05%
SBUX	A	0.08%	0.41%	0.08%
SCHW	B	0.04%	0.44%	0.04%
SEE	C	0.01%	0.02%	0.01%
SHW	A	0.17%	0.33%	0.17%
SJM	D	0.03%	0.04%	0.03%
SNA	A	0.35%	0.07%	0.07%
SNPS	B	0.24%	0.29%	0.24%
SON	D	0.05%	0.02%	0.02%
SPG	B	0.12%	0.21%	0.12%
SPGI	C	0.05%	0.59%	0.05%
SRE	A	0.24%	0.21%	0.21%
ST	F	0.01%	0.02%	0.01%
STE	F	0.07%	0.08%	0.07%
STT	A	0.05%	0.1%	0.05%
SWK	D	0.02%	0.05%	0.02%
SWKS	F	0.31%	0.05%	0.05%
SYF	B	0.3%	0.09%	0.09%
SYY	B	0.21%	0.14%	0.14%
TDC	D	0.04%	0.01%	0.01%
TEAM	A	0.04%	0.14%	0.04%
TECH	D	0.03%	0.04%	0.03%
TFC	A	0.03%	0.23%	0.03%
TGT	F	0.16%	0.26%	0.16%
TKR	D	0.04%	0.02%	0.02%
TRMB	B	0.02%	0.06%	0.02%
TROW	B	0.18%	0.1%	0.1%
TRU	D	0.03%	0.07%	0.03%
TRV	B	0.27%	0.22%	0.22%
TSCO	D	0.39%	0.11%	0.11%
TT	A	0.23%	0.34%	0.23%
TTEK	F	0.07%	0.04%	0.04%
TXN	C	0.09%	0.67%	0.09%
UA	C	0.01%	0.0%	0.0%
UAA	C	0.01%	0.01%	0.01%
UDR	B	0.04%	0.05%	0.04%
UGI	A	0.01%	0.02%	0.01%
UHAL	D	0.08%	0.02%	0.02%
UHAL	D	0.01%	0.02%	0.01%
ULTA	F	0.1%	0.06%	0.06%
UNP	C	0.05%	0.52%	0.05%
UPS	C	0.06%	0.36%	0.06%
URI	B	0.2%	0.2%	0.2%
V	A	0.03%	1.78%	0.03%
VEEV	C	0.08%	0.12%	0.08%
VFC	C	0.01%	0.02%	0.01%
VLO	C	0.18%	0.17%	0.17%
VLTO	D	0.07%	0.09%	0.07%
VOYA	B	0.03%	0.03%	0.03%
VRTX	F	0.14%	0.44%	0.14%
VZ	C	0.23%	0.64%	0.23%
WAB	B	0.17%	0.13%	0.13%
WAT	B	0.02%	0.08%	0.02%
WBD	C	0.05%	0.08%	0.05%
WDAY	B	0.13%	0.2%	0.13%
WELL	A	0.01%	0.3%	0.01%
WHR	B	0.02%	0.02%	0.02%
WSM	B	0.21%	0.06%	0.06%
WST	C	0.13%	0.08%	0.08%
WTRG	B	0.05%	0.04%	0.04%
WTW	B	0.09%	0.12%	0.09%
WU	D	0.13%	0.01%	0.01%
XRAY	F	0.01%	0.01%	0.01%
XYL	D	0.0%	0.11%	0.0%
ZBH	C	0.03%	0.08%	0.03%
ZBRA	B	0.01%	0.07%	0.01%
ZI	D	0.01%	0.01%	0.01%
ZION	B	0.05%	0.03%	0.03%
ZTS	D	0.05%	0.29%	0.05%

DEUS Overweight 516 Positions Relative to DSI

Symbol	Grade	Weight
MCK	B	1.17%
ACGL	D	0.94%
VST	B	0.8%
GDDY	A	0.64%
LDOS	C	0.64%
PHM	D	0.61%
CASY	A	0.54%
MO	A	0.54%
JBL	B	0.54%
CBOE	B	0.52%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
NTAP	C	0.49%
LEN	D	0.48%
EG	C	0.47%
ETR	B	0.45%
NVR	D	0.45%
MKL	A	0.43%
BJ	A	0.41%
UTHR	C	0.4%
PEG	A	0.4%
EBAY	D	0.38%
ALSN	B	0.37%
NUE	C	0.35%
RS	B	0.35%
SOLV	C	0.34%
STLD	B	0.33%
APH	A	0.33%
IT	C	0.33%
AZO	C	0.32%
NRG	B	0.32%
MOH	F	0.31%
WRB	A	0.31%
KNSL	B	0.3%
TJX	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%
LPLA	A	0.28%
MUSA	A	0.28%
FCNCA	A	0.28%
RL	B	0.28%
CACI	D	0.28%
T	A	0.27%
GM	B	0.27%
KLAC	D	0.27%
AFL	B	0.26%
EXP	A	0.25%
ITT	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
BRO	B	0.25%
CVS	D	0.24%
FIX	A	0.24%
TOL	B	0.24%
SKX	D	0.24%
MTG	C	0.24%
DBX	B	0.24%
WMB	A	0.24%
GEHC	F	0.24%
COKE	C	0.23%
TXRH	C	0.23%
J	F	0.23%
CSL	C	0.23%
CPAY	A	0.22%
GL	B	0.22%
ROST	C	0.22%
WM	A	0.22%
SAIC	F	0.22%
VTRS	A	0.21%
GD	F	0.21%
AEP	D	0.21%
BRBR	A	0.21%
RSG	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
FDX	B	0.21%
CTRA	B	0.2%
PAYX	C	0.2%
EIX	B	0.2%
DUK	C	0.2%
UHS	D	0.2%
PPL	B	0.19%
WSO	A	0.19%
EOG	A	0.19%
OSK	B	0.19%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
PSA	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
EMN	D	0.18%
CE	F	0.18%
GPC	D	0.18%
SSD	D	0.18%
MANH	D	0.18%
ODFL	B	0.18%
COF	B	0.18%
NFG	A	0.18%
IWB	A	0.18%
HII	D	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
CRUS	D	0.17%
TW	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
TXT	D	0.17%
RPM	A	0.17%
CNP	B	0.17%
PRI	A	0.17%
ANET	C	0.16%
CF	B	0.16%
PSN	D	0.16%
LAMR	D	0.16%
FI	A	0.15%
PM	B	0.15%
MLM	B	0.15%
CMG	B	0.15%
AAON	B	0.15%
CMCSA	B	0.15%
DKS	C	0.15%
CDW	F	0.15%
ATR	B	0.15%
CR	A	0.15%
QCOM	F	0.15%
DCI	B	0.15%
ROL	B	0.15%
BAH	F	0.15%
SO	D	0.15%
REGN	F	0.15%
GEV	B	0.15%
APO	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
TPR	B	0.14%
AIZ	A	0.14%
AGO	B	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CTAS	B	0.14%
OGE	B	0.14%
COST	B	0.14%
OTIS	C	0.13%
FOXA	B	0.13%
WEC	A	0.13%
DLTR	F	0.13%
KMI	A	0.13%
NEU	C	0.13%
NBIX	C	0.12%
POST	C	0.12%
UNM	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
BWXT	B	0.12%
VMC	B	0.12%
NWSA	B	0.12%
RGA	A	0.12%
HUBB	B	0.11%
DTE	C	0.11%
DD	D	0.11%
HWM	A	0.11%
LMT	D	0.11%
AON	A	0.11%
CLH	B	0.11%
VRSK	A	0.11%
KEX	C	0.11%
EWBC	A	0.11%
TER	D	0.11%
FNF	B	0.11%
MPWR	F	0.11%
BRK.A	B	0.11%
GE	D	0.1%
NXST	C	0.1%
DLB	B	0.1%
VICI	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	B	0.1%
AFG	A	0.1%
SAIA	B	0.1%
ACI	C	0.1%
FITB	A	0.1%
COP	C	0.1%
TAP	C	0.1%
CUBE	D	0.1%
TPL	A	0.1%
AAPL	C	0.1%
AMCR	D	0.09%
BLD	D	0.09%
LNT	A	0.09%
MET	A	0.09%
ACM	A	0.09%
AXS	A	0.09%
AME	A	0.09%
USB	A	0.09%
CHE	D	0.09%
AEE	A	0.09%
SCI	B	0.09%
BX	A	0.09%
GPK	C	0.08%
JKHY	D	0.08%
TMUS	B	0.08%
BSX	B	0.08%
QRVO	F	0.08%
META	D	0.08%
MEDP	D	0.08%
FND	C	0.08%
FLO	D	0.08%
ESAB	B	0.08%
DOW	F	0.07%
RTX	C	0.07%
FOX	A	0.07%
SF	B	0.07%
WY	D	0.07%
VNT	B	0.07%
NEE	D	0.07%
EXR	D	0.07%
STZ	D	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
NVT	B	0.07%
WWD	B	0.07%
OZK	B	0.07%
BURL	A	0.07%
CCK	C	0.07%
USFD	A	0.07%
SYK	C	0.07%
OLLI	D	0.07%
DG	F	0.07%
NOC	D	0.07%
F	C	0.07%
CPNG	D	0.07%
MRO	B	0.07%
ESS	B	0.07%
CTVA	C	0.06%
SN	D	0.06%
LSCC	D	0.06%
WMT	A	0.06%
LEA	D	0.06%
AMZN	C	0.06%
AIG	B	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	C	0.06%
UNH	C	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%
MDT	D	0.06%
LYV	A	0.06%
KVUE	A	0.06%
IPG	D	0.06%
WMS	D	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%
THO	B	0.05%
PCG	A	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
HON	B	0.05%
NNN	D	0.05%
JNJ	D	0.05%
TREX	C	0.05%
DASH	A	0.05%
WPC	D	0.05%
EEFT	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%
AES	F	0.05%
GPN	B	0.05%
AVTR	F	0.05%
TPG	A	0.04%
ENTG	D	0.04%
INVH	D	0.04%
SNV	B	0.04%
FCX	D	0.04%
WFRD	D	0.04%
G	B	0.04%
PRGO	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
AVGO	D	0.04%
AMH	D	0.04%
FCN	D	0.04%
XOM	B	0.04%
MNST	C	0.04%
BERY	B	0.04%
VIRT	B	0.04%
WTFC	A	0.04%
RBC	A	0.04%
ABT	B	0.04%
SLGN	A	0.04%
SLB	C	0.04%
EFX	F	0.04%
RPRX	D	0.04%
WLK	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	0.04%
FANG	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	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%
SPB	C	0.03%
HXL	D	0.03%
DT	C	0.03%
CXT	B	0.03%
WCC	B	0.03%
QGEN	D	0.03%
TMO	F	0.03%
TNL	A	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	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%
BC	C	0.03%
REYN	D	0.03%
KKR	A	0.03%
COLB	A	0.03%
TTC	D	0.03%
DVN	F	0.03%
SLM	A	0.03%
CRL	C	0.03%
RJF	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
APP	B	0.03%
ARW	D	0.03%
H	B	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
BAX	D	0.03%
OLN	D	0.03%
CRWD	B	0.03%
GLOB	B	0.03%
FNB	A	0.03%
FTRE	D	0.03%
BRX	A	0.03%
OGN	D	0.03%
NSA	D	0.03%
HSY	F	0.03%
WING	D	0.03%
INCY	C	0.03%
JPM	A	0.02%
STWD	C	0.02%
RVTY	F	0.02%
VNO	B	0.02%
XPO	B	0.02%
C	A	0.02%
CACC	D	0.02%
SCCO	F	0.02%
FAF	A	0.02%
RYN	D	0.02%
LVS	C	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
KD	B	0.02%
RYAN	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
GS	A	0.02%
TDG	D	0.02%
CSGP	D	0.02%
PINC	B	0.02%
YETI	C	0.02%
TFX	F	0.02%
AM	A	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%
ASH	D	0.02%
MASI	A	0.02%
PCTY	B	0.02%
SAM	C	0.02%
MSA	D	0.02%
DOCU	A	0.02%
AMED	F	0.02%
MTCH	D	0.02%
STAG	F	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
BAC	A	0.02%
CTLT	B	0.01%
FMC	D	0.01%
ELF	C	0.01%
AAL	B	0.01%
SNOW	C	0.01%
PII	D	0.01%
CROX	D	0.01%
SEB	F	0.01%
HEI	B	0.01%
WAL	B	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
M	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
BBWI	D	0.01%
CC	C	0.01%
REXR	F	0.01%
TPX	B	0.01%
BOKF	B	0.01%
CNA	B	0.01%
UAL	A	0.01%
CLF	F	0.01%
APPF	B	0.01%
AGR	B	0.01%
CEG	D	0.01%
LLY	F	0.01%
DDS	B	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	0.01%
UBER	D	0.01%
CWEN	C	0.01%
OHI	C	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
TTWO	A	0.01%
JEF	A	0.01%
DDOG	A	0.01%
HEI	B	0.01%
BSY	D	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SMAR	A	0.01%
ZS	C	0.01%
PINS	D	0.01%
DAY	B	0.01%
O	D	0.01%
LPX	B	0.01%
CUZ	B	0.01%
FIVE	F	0.01%
OXY	D	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	B	0.01%
ATI	D	0.01%
ZM	B	0.01%
ARE	D	0.01%
PAG	B	0.01%
HUN	F	0.01%
TOST	B	0.01%
WTM	A	0.01%
WSC	D	0.01%
EMR	A	0.01%
GXO	B	0.01%
LITE	B	0.01%
AVT	C	0.0%
GFS	C	0.0%
SMCI	F	0.0%
AZTA	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 83 Positions Relative to DSI

Symbol	Grade	Weight
TSLA	B	-3.36%
MS	A	-0.6%
CRH	A	-0.25%
OKE	A	-0.23%
RCL	A	-0.21%
NXPI	D	-0.2%
TEL	B	-0.17%
NEM	D	-0.17%
FERG	B	-0.15%
TRGP	B	-0.15%
VTR	C	-0.09%
ILMN	D	-0.08%
BIIB	F	-0.08%
PODD	C	-0.07%
STX	D	-0.07%
COO	D	-0.07%
TWLO	A	-0.06%
FLEX	A	-0.05%
AIT	A	-0.04%
GME	C	-0.04%
RIVN	F	-0.03%
ALV	C	-0.03%
LUMN	C	-0.03%
FUL	F	-0.02%
ORA	B	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
NJR	A	-0.02%
EXPO	D	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
LNC	B	-0.02%
MTH	D	-0.02%
ONB	B	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
BOH	B	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
CATY	B	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%