DEUS vs. ESMV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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

$58.05

Average Daily Volume

6,376

Number of Holdings *

836

* may have additional holdings in another (foreign) market
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.70

Average Daily Volume

5,019

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period DEUS ESMV
30 Days 6.86% 3.82%
60 Days 6.42% 3.66%
90 Days 8.73% 5.33%
12 Months 31.15% 25.03%
140 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in ESMV Overlap
AAPL B 0.1% 0.52% 0.1%
ACN B 0.07% 1.33% 0.07%
ADBE C 0.15% 0.93% 0.15%
ADP B 0.11% 1.43% 0.11%
ADSK B 0.18% 0.23% 0.18%
AIZ B 0.14% 0.19% 0.14%
AJG A 0.06% 0.25% 0.06%
AKAM F 0.19% 0.3% 0.19%
AMCR D 0.09% 0.34% 0.09%
AMGN D 0.08% 1.2% 0.08%
AON A 0.11% 0.06% 0.06%
AWK D 0.04% 0.22% 0.04%
AZO C 0.32% 0.41% 0.32%
BMY B 0.06% 0.28% 0.06%
BR A 0.3% 0.31% 0.3%
CAH B 0.93% 0.08% 0.08%
CBRE B 0.23% 0.51% 0.23%
CDNS B 0.21% 1.11% 0.21%
CHD B 0.2% 0.41% 0.2%
CHRW C 0.02% 0.49% 0.02%
CI D 0.34% 0.44% 0.34%
CL D 0.28% 1.21% 0.28%
CLX C 0.06% 0.34% 0.06%
CMCSA C 0.15% 0.09% 0.09%
CME A 0.06% 0.43% 0.06%
CMS C 0.17% 0.58% 0.17%
CNH A 0.02% 0.31% 0.02%
COR C 0.64% 0.77% 0.64%
CPB D 0.09% 0.33% 0.09%
CRM B 0.17% 0.74% 0.17%
CSCO A 0.14% 1.48% 0.14%
CTSH B 0.55% 0.3% 0.3%
CVX B 0.05% 0.34% 0.05%
DECK A 0.12% 0.41% 0.12%
DGX B 0.16% 0.7% 0.16%
DPZ C 0.17% 0.13% 0.13%
EA C 0.2% 1.31% 0.2%
ECL D 0.12% 0.32% 0.12%
ED D 0.18% 1.26% 0.18%
ELV F 0.23% 0.51% 0.23%
EQIX A 0.02% 0.74% 0.02%
ES D 0.04% 0.4% 0.04%
EXC D 0.14% 0.05% 0.05%
FAST B 0.31% 0.08% 0.08%
FCNCA B 0.28% 0.24% 0.24%
FFIV A 0.47% 0.12% 0.12%
FI A 0.15% 0.34% 0.15%
FICO B 0.15% 0.54% 0.15%
FSLR F 0.02% 0.19% 0.02%
GDDY B 0.64% 0.19% 0.19%
GEN A 0.26% 0.38% 0.26%
GILD B 0.16% 1.29% 0.16%
GIS D 0.1% 1.22% 0.1%
GWW A 0.33% 1.68% 0.33%
HD A 0.1% 1.39% 0.1%
HES C 0.03% 1.3% 0.03%
HII F 0.17% 0.06% 0.06%
HOLX D 0.03% 0.51% 0.03%
HON B 0.05% 0.69% 0.05%
HPE B 0.26% 0.75% 0.26%
HRL D 0.03% 0.35% 0.03%
HUBS B 0.02% 0.77% 0.02%
HUM C 0.42% 0.31% 0.31%
IBM C 0.31% 1.66% 0.31%
ICE D 0.05% 0.39% 0.05%
INCY C 0.03% 0.26% 0.03%
INTC C 0.02% 0.34% 0.02%
INTU C 0.25% 0.18% 0.18%
IT C 0.33% 0.72% 0.33%
JCI C 0.14% 0.24% 0.14%
JKHY D 0.08% 0.13% 0.08%
JNJ D 0.05% 0.97% 0.05%
JNPR F 0.07% 0.45% 0.07%
K A 0.18% 0.86% 0.18%
KDP D 0.06% 0.16% 0.06%
KEYS B 0.18% 0.83% 0.18%
KHC D 0.1% 0.34% 0.1%
KMB C 0.2% 0.55% 0.2%
KNX B 0.02% 0.07% 0.02%
KO D 0.03% 0.79% 0.03%
KR A 0.55% 1.09% 0.55%
LDOS D 0.64% 0.11% 0.11%
LIN D 0.08% 0.1% 0.08%
LKQ D 0.05% 0.3% 0.05%
LLY F 0.01% 1.25% 0.01%
LOW C 0.13% 0.89% 0.13%
MA B 0.02% 0.97% 0.02%
MCD D 0.04% 1.02% 0.04%
MCK C 1.17% 1.38% 1.17%
MKC D 0.02% 0.12% 0.02%
MMC A 0.23% 1.4% 0.23%
MPC F 0.17% 0.1% 0.1%
MRK F 0.03% 1.01% 0.03%
MSFT D 0.19% 1.34% 0.19%
MSI C 0.33% 1.81% 0.33%
NEE D 0.07% 0.5% 0.07%
NOC D 0.07% 1.43% 0.07%
NOW B 0.2% 0.17% 0.17%
NTAP C 0.49% 0.15% 0.15%
NVDA C 0.08% 1.69% 0.08%
ODFL B 0.18% 0.4% 0.18%
ORCL C 0.01% 1.19% 0.01%
OTIS C 0.13% 0.21% 0.13%
PEG A 0.4% 1.64% 0.4%
PEP F 0.05% 1.01% 0.05%
PG A 0.04% 1.06% 0.04%
PGR A 0.34% 1.33% 0.34%
PSX C 0.12% 0.32% 0.12%
PTC A 0.06% 0.78% 0.06%
REGN F 0.15% 0.65% 0.15%
ROP B 0.12% 1.31% 0.12%
RSG A 0.21% 0.18% 0.18%
RTX D 0.07% 0.43% 0.07%
SNPS B 0.24% 0.33% 0.24%
SOLV C 0.34% 0.11% 0.11%
SPGI C 0.05% 1.07% 0.05%
SRE A 0.24% 0.53% 0.24%
T A 0.27% 0.4% 0.27%
TEAM B 0.04% 0.14% 0.04%
TJX A 0.3% 0.06% 0.06%
TMUS A 0.08% 1.65% 0.08%
TRV B 0.27% 1.64% 0.27%
TSCO C 0.39% 0.27% 0.27%
TT B 0.23% 1.23% 0.23%
TXN D 0.09% 1.39% 0.09%
UBER D 0.01% 0.42% 0.01%
ULTA F 0.1% 0.17% 0.1%
UNH B 0.06% 1.36% 0.06%
UPS C 0.06% 0.15% 0.06%
V A 0.03% 1.13% 0.03%
VLTO C 0.07% 1.01% 0.07%
VRSN F 0.04% 0.32% 0.04%
VRTX D 0.14% 1.39% 0.14%
VZ B 0.23% 1.37% 0.23%
WDAY C 0.13% 0.77% 0.13%
WM A 0.22% 1.44% 0.22%
WTW B 0.09% 0.17% 0.09%
XYL D 0.0% 0.25% 0.0%
YUM B 0.1% 0.39% 0.1%
ZTS D 0.05% 0.63% 0.05%
DEUS Overweight 696 Positions Relative to ESMV
Symbol Grade Weight
ACGL D 0.94%
VST B 0.8%
PHM C 0.61%
CASY B 0.54%
MO A 0.54%
JBL C 0.54%
CMI A 0.53%
CBOE B 0.52%
CINF A 0.52%
DHI D 0.5%
RNR C 0.49%
CNC F 0.49%
LEN C 0.48%
EG C 0.47%
ADM F 0.46%
EME B 0.46%
ETR B 0.45%
NVR D 0.45%
PCAR B 0.45%
FTNT C 0.44%
MKL A 0.43%
GRMN A 0.43%
BJ B 0.41%
UTHR C 0.4%
EBAY C 0.38%
OC B 0.37%
ALSN B 0.37%
HIG B 0.37%
NUE D 0.35%
SNA A 0.35%
RS B 0.35%
IP B 0.33%
STLD B 0.33%
APH B 0.33%
INGR B 0.33%
NRG C 0.32%
SWKS F 0.31%
MOH F 0.31%
CB D 0.31%
WRB A 0.31%
KNSL B 0.3%
ATO A 0.3%
TSN B 0.3%
HLI A 0.3%
HRB D 0.3%
SYF A 0.3%
BKNG B 0.3%
ORLY B 0.29%
PKG B 0.28%
EXPE B 0.28%
LPLA B 0.28%
MUSA B 0.28%
RL B 0.28%
CACI D 0.28%
DAL B 0.28%
DVA B 0.27%
GM B 0.27%
KLAC F 0.27%
AFL B 0.26%
MAS C 0.26%
EXP B 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%
BBY D 0.24%
OMC C 0.24%
FIX A 0.24%
AYI B 0.24%
TOL A 0.24%
SKX D 0.24%
MTG B 0.24%
DBX C 0.24%
WMB B 0.24%
A D 0.24%
GEHC F 0.24%
COKE C 0.23%
FDS B 0.23%
TXRH A 0.23%
J F 0.23%
CSL B 0.23%
CPAY A 0.22%
LRCX F 0.22%
GL C 0.22%
ROST C 0.22%
SAIC F 0.22%
WSM B 0.21%
VTRS B 0.21%
GD F 0.21%
HLT A 0.21%
SYY C 0.21%
AEP D 0.21%
BRBR B 0.21%
AMG B 0.21%
CHTR C 0.21%
FDX B 0.21%
CAT B 0.2%
NI A 0.2%
CTRA B 0.2%
PAYX B 0.2%
PAYC A 0.2%
EIX A 0.2%
DUK C 0.2%
UHS D 0.2%
URI B 0.2%
LII A 0.2%
LH B 0.2%
PPL B 0.19%
WSO A 0.19%
EOG C 0.19%
OSK B 0.19%
CW B 0.19%
EXEL A 0.19%
SEIC A 0.19%
AMAT F 0.19%
PSA C 0.19%
DTM B 0.19%
EHC B 0.19%
XEL A 0.18%
SNX C 0.18%
PWR A 0.18%
TROW A 0.18%
EMN D 0.18%
LUV B 0.18%
CE F 0.18%
GPC D 0.18%
SSD C 0.18%
VLO C 0.18%
L B 0.18%
MANH C 0.18%
COF B 0.18%
AOS D 0.18%
BG F 0.18%
NFG B 0.18%
IWB A 0.18%
MCO A 0.18%
SHW A 0.17%
DOX D 0.17%
D C 0.17%
ORI A 0.17%
CRUS F 0.17%
DELL C 0.17%
TW B 0.17%
JHG A 0.17%
FYBR D 0.17%
LOPE B 0.17%
BKR C 0.17%
TXT D 0.17%
RPM A 0.17%
CNP A 0.17%
HPQ B 0.17%
WAB B 0.17%
PRI A 0.17%
NYT C 0.16%
ANET C 0.16%
LECO C 0.16%
CARR C 0.16%
CF B 0.16%
PSN D 0.16%
IR A 0.16%
TGT F 0.16%
PNR B 0.16%
LAMR C 0.16%
MAR A 0.15%
PYPL A 0.15%
PM B 0.15%
MLM B 0.15%
BK A 0.15%
CMG B 0.15%
AAON B 0.15%
R B 0.15%
DKS C 0.15%
CDW F 0.15%
ATR B 0.15%
ADI D 0.15%
MTB B 0.15%
CR B 0.15%
HST C 0.15%
QCOM F 0.15%
DCI A 0.15%
ROL B 0.15%
BAH F 0.15%
SO D 0.15%
GEV C 0.15%
APO A 0.14%
ROK B 0.14%
MSCI C 0.14%
RLI A 0.14%
TPR A 0.14%
AVY D 0.14%
AGO A 0.14%
DOV A 0.14%
VVV F 0.14%
IBKR B 0.14%
AWI B 0.14%
CPRT A 0.14%
CTAS B 0.14%
OGE A 0.14%
COST B 0.14%
BWA C 0.13%
FOXA C 0.13%
AMP B 0.13%
WST C 0.13%
WEC A 0.13%
DLTR D 0.13%
KMI B 0.13%
POOL C 0.13%
WU D 0.13%
NEU C 0.13%
NBIX C 0.12%
POST B 0.12%
APD A 0.12%
UNM A 0.12%
TYL A 0.12%
FE D 0.12%
PANW C 0.12%
EPAM C 0.12%
EVRG A 0.12%
BWXT B 0.12%
PNC A 0.12%
VMC B 0.12%
SPG C 0.12%
NWSA B 0.12%
RGA A 0.12%
HUBB B 0.11%
DTE C 0.11%
NDAQ A 0.11%
DD D 0.11%
HWM B 0.11%
LMT D 0.11%
ITW A 0.11%
CLH B 0.11%
VRSK A 0.11%
KEX B 0.11%
EWBC B 0.11%
TER F 0.11%
FNF B 0.11%
MPWR F 0.11%
EXPD C 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%
GOOGL C 0.1%
CIEN B 0.1%
AVB B 0.1%
RGLD D 0.1%
PNW B 0.1%
SSNC A 0.1%
LYB F 0.1%
AFG A 0.1%
DE B 0.1%
SAIA C 0.1%
FLS A 0.1%
ACI C 0.1%
ALLE D 0.1%
FITB B 0.1%
COLM A 0.1%
HBAN B 0.1%
ETN A 0.1%
COP D 0.1%
TAP C 0.1%
CUBE D 0.1%
TPL B 0.1%
CSX B 0.09%
DFS B 0.09%
BLD C 0.09%
LNT A 0.09%
MET A 0.09%
ACM A 0.09%
AXS A 0.09%
MAT D 0.09%
AME A 0.09%
RF B 0.09%
PRU A 0.09%
USB A 0.09%
CHE D 0.09%
MCHP F 0.09%
DINO F 0.09%
AXP A 0.09%
AEE A 0.09%
HCA F 0.09%
BLDR C 0.09%
GOOG C 0.09%
SCI A 0.09%
ARMK A 0.09%
RHI C 0.09%
MDLZ F 0.09%
BX B 0.09%
VEEV B 0.08%
GPK C 0.08%
JBHT C 0.08%
ABBV D 0.08%
EQR B 0.08%
GGG B 0.08%
BSX C 0.08%
QRVO F 0.08%
META D 0.08%
DLR A 0.08%
UHAL D 0.08%
MEDP F 0.08%
FND C 0.08%
FLO C 0.08%
SBUX B 0.08%
JLL B 0.08%
FTV B 0.08%
IEX B 0.08%
ESAB B 0.08%
DOW F 0.07%
FOX B 0.07%
SF B 0.07%
WY D 0.07%
VNT C 0.07%
EXR C 0.07%
STZ D 0.07%
ALL B 0.07%
NTRS A 0.07%
ISRG C 0.07%
NVT B 0.07%
WWD B 0.07%
MMM D 0.07%
OZK B 0.07%
BURL B 0.07%
GLW B 0.07%
CCK D 0.07%
GWRE B 0.07%
USFD A 0.07%
JAZZ B 0.07%
SYK C 0.07%
OLLI C 0.07%
RMD C 0.07%
DG F 0.07%
F C 0.07%
TTEK F 0.07%
CPNG D 0.07%
MRO B 0.07%
CFG B 0.07%
PVH C 0.07%
BALL D 0.07%
STE F 0.07%
ESS B 0.07%
CTVA B 0.06%
SN D 0.06%
IRM C 0.06%
LSCC D 0.06%
MTD F 0.06%
WMT B 0.06%
LEA F 0.06%
NSC A 0.06%
AMZN C 0.06%
LNG B 0.06%
AIG B 0.06%
MSM C 0.06%
GO C 0.06%
ALK A 0.06%
HOG F 0.06%
MDU F 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 F 0.06%
OLED F 0.06%
LSTR B 0.06%
GTES A 0.06%
KEY A 0.06%
LHX C 0.06%
MDT D 0.06%
LYV A 0.06%
IDXX F 0.06%
KVUE A 0.06%
IPG C 0.06%
SON D 0.05%
WBD C 0.05%
WMS F 0.05%
NKE F 0.05%
STT A 0.05%
NWS B 0.05%
WBS B 0.05%
UNP C 0.05%
VRT B 0.05%
CBSH B 0.05%
CRBG B 0.05%
ARES B 0.05%
MAA B 0.05%
ANSS B 0.05%
CPT B 0.05%
SITE C 0.05%
EQH B 0.05%
MTSI B 0.05%
SBAC D 0.05%
THO B 0.05%
IQV F 0.05%
PCG B 0.05%
AAP C 0.05%
PSTG D 0.05%
FHN B 0.05%
NNN D 0.05%
PPG D 0.05%
TREX C 0.05%
DASH A 0.05%
WPC D 0.05%
EEFT B 0.05%
WTRG B 0.05%
ZION B 0.05%
AMKR F 0.05%
ABNB C 0.05%
FBIN D 0.05%
PPC C 0.05%
ESI B 0.05%
CRI F 0.05%
MTZ B 0.05%
AES F 0.05%
GPN C 0.05%
AVTR F 0.05%
CHH A 0.04%
TPG B 0.04%
ENTG D 0.04%
INVH D 0.04%
MAN D 0.04%
SNV B 0.04%
BDX F 0.04%
FCX F 0.04%
WFRD F 0.04%
PFG C 0.04%
SCHW A 0.04%
G B 0.04%
PRGO C 0.04%
UDR B 0.04%
WEX F 0.04%
BPOP B 0.04%
CCI D 0.04%
AVGO D 0.04%
AMH C 0.04%
AXTA A 0.04%
NWL A 0.04%
TKR D 0.04%
EW C 0.04%
FCN D 0.04%
CMA A 0.04%
XOM C 0.04%
MNST B 0.04%
BERY B 0.04%
VIRT B 0.04%
TDC D 0.04%
WTFC B 0.04%
RBC B 0.04%
ABT B 0.04%
SLGN A 0.04%
SLB C 0.04%
EFX D 0.04%
MHK D 0.04%
RPRX D 0.04%
IFF D 0.04%
WLK D 0.04%
AZEK B 0.04%
IDA B 0.04%
FANG F 0.04%
MORN A 0.04%
ELS C 0.04%
NDSN B 0.04%
DRI B 0.04%
CAG D 0.04%
SMG C 0.03%
BFAM F 0.03%
GLPI B 0.03%
ALGN D 0.03%
LEN C 0.03%
KBR F 0.03%
VMI A 0.03%
BXP D 0.03%
SJM D 0.03%
SPB C 0.03%
GAP C 0.03%
AGCO D 0.03%
HXL D 0.03%
DT C 0.03%
CXT B 0.03%
FIS D 0.03%
PH A 0.03%
TECH C 0.03%
VOYA B 0.03%
WCC B 0.03%
ZBH C 0.03%
QGEN D 0.03%
TMO F 0.03%
TNL A 0.03%
MRVL B 0.03%
KRC C 0.03%
FRT A 0.03%
MTN C 0.03%
GNRC B 0.03%
EGP D 0.03%
BRKR F 0.03%
FR C 0.03%
APG B 0.03%
MSGS B 0.03%
AXON B 0.03%
DHR D 0.03%
REG B 0.03%
BC C 0.03%
MKTX D 0.03%
REYN D 0.03%
KKR B 0.03%
TRU D 0.03%
COLB B 0.03%
TTC D 0.03%
DVN F 0.03%
SLM B 0.03%
CRL C 0.03%
TFC B 0.03%
RJF A 0.03%
KIM A 0.03%
HIW D 0.03%
APP B 0.03%
ARW D 0.03%
H A 0.03%
FTI A 0.03%
NFLX B 0.03%
PCOR B 0.03%
BAX F 0.03%
DIS B 0.03%
OLN F 0.03%
CRWD B 0.03%
GLOB B 0.03%
FNB B 0.03%
FTRE C 0.03%
BRX A 0.03%
OGN F 0.03%
NSA C 0.03%
HSY F 0.03%
WING F 0.03%
JPM B 0.02%
STWD C 0.02%
RVTY D 0.02%
VNO B 0.02%
HAL C 0.02%
XPO B 0.02%
C A 0.02%
CACC D 0.02%
SCCO F 0.02%
FAF B 0.02%
RYN C 0.02%
LVS C 0.02%
IPGP D 0.02%
CHDN B 0.02%
KD B 0.02%
BEN C 0.02%
RYAN A 0.02%
WHR B 0.02%
THC D 0.02%
CFR B 0.02%
OWL B 0.02%
GS B 0.02%
TDG D 0.02%
AN B 0.02%
CSGP C 0.02%
WAT B 0.02%
PINC B 0.02%
DOC C 0.02%
PLD D 0.02%
YETI C 0.02%
TFX F 0.02%
AM B 0.02%
OMF A 0.02%
LBRDK C 0.02%
RRX A 0.02%
THG C 0.02%
DXC B 0.02%
FHB B 0.02%
ASH F 0.02%
MASI A 0.02%
PCTY B 0.02%
SAM C 0.02%
MSA C 0.02%
SWK D 0.02%
DOCU A 0.02%
TRMB B 0.02%
AMED F 0.02%
MTCH F 0.02%
KMX B 0.02%
STAG D 0.02%
ALLY C 0.02%
LFUS D 0.02%
PB B 0.02%
WH A 0.02%
BAC A 0.02%
CTLT B 0.01%
FMC D 0.01%
CGNX C 0.01%
ELF C 0.01%
IVZ B 0.01%
AAL B 0.01%
SNOW C 0.01%
PII F 0.01%
CROX F 0.01%
BMRN F 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%
M D 0.01%
ZI C 0.01%
CIVI D 0.01%
INFA D 0.01%
ON C 0.01%
OKTA C 0.01%
BBWI C 0.01%
CC C 0.01%
EL F 0.01%
REXR F 0.01%
TPX A 0.01%
HAS D 0.01%
BOKF B 0.01%
CNA B 0.01%
UAL B 0.01%
CLF F 0.01%
APPF B 0.01%
AGR B 0.01%
CEG D 0.01%
DDS B 0.01%
RGEN D 0.01%
IAC D 0.01%
WYNN D 0.01%
CWEN C 0.01%
AMD F 0.01%
OHI D 0.01%
DNB B 0.01%
NU D 0.01%
SNDR B 0.01%
MOS F 0.01%
TTWO B 0.01%
ST F 0.01%
UHAL D 0.01%
WELL C 0.01%
JEF A 0.01%
DDOG A 0.01%
HEI B 0.01%
ALB C 0.01%
BSY D 0.01%
NTNX B 0.01%
ADC B 0.01%
SEE C 0.01%
APTV F 0.01%
SMAR A 0.01%
ZS C 0.01%
HSIC B 0.01%
ZBRA A 0.01%
MIDD B 0.01%
PINS F 0.01%
DAY A 0.01%
O D 0.01%
LPX B 0.01%
UGI A 0.01%
CUZ B 0.01%
UAA C 0.01%
FIVE D 0.01%
OXY F 0.01%
DV C 0.01%
X C 0.01%
FRPT B 0.01%
DXCM C 0.01%
ATI D 0.01%
AMT 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%
VFC C 0.01%
WSC D 0.01%
EMR A 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 D 0.0%
AZTA D 0.0%
MKSI C 0.0%
RH B 0.0%
HAYW B 0.0%
TTD B 0.0%
MGM F 0.0%
CLVT F 0.0%
DEUS Underweight 10 Positions Relative to ESMV
Symbol Grade Weight
FERG B -1.3%
OKE C -1.24%
NEM F -0.99%
TRGP B -0.82%
CRH A -0.75%
MELI C -0.44%
STX D -0.36%
NXPI D -0.32%
ALNY D -0.28%
AZPN A -0.17%
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