DEUS vs. EZM ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to WisdomTree MidCap Earnings Fund (EZM)

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

$54.66

Average Daily Volume

5,893

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.97

Average Daily Volume

17,737

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	EZM
30 Days	3.32%	3.79%
60 Days	9.43%	9.11%
90 Days	9.62%	9.36%
12 Months	30.80%	28.18%

241 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in EZM	Overlap
AAL	D	0.0%	0.64%	0.0%
AAON	A	0.12%	0.13%	0.12%
ACHC	F	0.01%	0.11%	0.01%
ADC	C	0.01%	0.1%	0.01%
AFG	A	0.1%	0.46%	0.1%
AGCO	D	0.03%	0.46%	0.03%
AIZ	B	0.13%	0.38%	0.13%
ALK	C	0.05%	0.37%	0.05%
ALLY	F	0.02%	0.55%	0.02%
ALSN	A	0.31%	0.51%	0.31%
AM	A	0.02%	0.18%	0.02%
AMED	D	0.03%	0.07%	0.03%
AMG	B	0.21%	0.48%	0.21%
AMKR	F	0.06%	0.19%	0.06%
AN	D	0.02%	0.66%	0.02%
AOS	C	0.23%	0.29%	0.23%
APG	F	0.03%	0.19%	0.03%
APPF	C	0.01%	0.06%	0.01%
ARMK	C	0.1%	0.28%	0.1%
ARW	C	0.04%	0.55%	0.04%
ASH	F	0.02%	0.11%	0.02%
ATI	C	0.02%	0.24%	0.02%
ATR	A	0.15%	0.17%	0.15%
AVT	B	0.0%	0.37%	0.0%
AWI	A	0.12%	0.16%	0.12%
AYI	A	0.2%	0.33%	0.2%
AZEK	D	0.04%	0.08%	0.04%
AZTA	F	0.0%	0.03%	0.0%
BBWI	F	0.01%	0.28%	0.01%
BC	C	0.03%	0.3%	0.03%
BERY	C	0.04%	0.41%	0.04%
BFAM	C	0.03%	0.11%	0.03%
BJ	B	0.4%	0.3%	0.3%
BOKF	B	0.01%	0.35%	0.01%
BRBR	A	0.18%	0.1%	0.1%
BRKR	D	0.04%	0.17%	0.04%
BRX	C	0.03%	0.19%	0.03%
BWA	C	0.14%	0.46%	0.14%
BWXT	A	0.11%	0.18%	0.11%
CACC	F	0.02%	0.13%	0.02%
CACI	A	0.3%	0.3%	0.3%
CBSH	D	0.04%	0.23%	0.04%
CC	D	0.01%	0.12%	0.01%
CFR	B	0.02%	0.31%	0.02%
CHDN	C	0.02%	0.2%	0.02%
CHE	D	0.1%	0.14%	0.1%
CHH	A	0.03%	0.16%	0.03%
CIEN	A	0.09%	0.23%	0.09%
CIVI	F	0.01%	0.28%	0.01%
CLF	D	0.01%	0.11%	0.01%
CLH	B	0.11%	0.24%	0.11%
CMA	C	0.04%	0.61%	0.04%
CNM	F	0.28%	0.27%	0.27%
COKE	C	0.25%	0.52%	0.25%
COLB	C	0.03%	0.21%	0.03%
COLM	B	0.1%	0.15%	0.1%
CR	A	0.14%	0.1%	0.1%
CROX	C	0.01%	0.46%	0.01%
CRUS	D	0.21%	0.22%	0.21%
CUBE	C	0.12%	0.22%	0.12%
CUZ	C	0.01%	0.06%	0.01%
CW	A	0.17%	0.25%	0.17%
CWEN	C	0.01%	0.07%	0.01%
CXT	F	0.03%	0.11%	0.03%
DBX	C	0.23%	0.26%	0.23%
DCI	B	0.15%	0.2%	0.15%
DDS	D	0.01%	0.35%	0.01%
DKS	D	0.16%	0.7%	0.16%
DLB	D	0.1%	0.08%	0.08%
DNB	D	0.01%	0.21%	0.01%
DOCU	A	0.02%	0.32%	0.02%
DTM	A	0.15%	0.22%	0.15%
DV	F	0.01%	0.03%	0.01%
DVA	C	0.28%	0.49%	0.28%
DXC	C	0.02%	0.28%	0.02%
EEFT	F	0.05%	0.17%	0.05%
EGP	D	0.03%	0.1%	0.03%
EHC	C	0.19%	0.24%	0.19%
ELF	F	0.0%	0.06%	0.0%
ESAB	C	0.07%	0.16%	0.07%
ESI	C	0.05%	0.18%	0.05%
EVR	C	0.22%	0.23%	0.22%
EWBC	B	0.09%	0.65%	0.09%
EXEL	B	0.15%	0.09%	0.09%
EXP	C	0.24%	0.34%	0.24%
FAF	C	0.02%	0.11%	0.02%
FCN	C	0.05%	0.12%	0.05%
FIX	A	0.21%	0.26%	0.21%
FLO	D	0.09%	0.13%	0.09%
FLS	A	0.09%	0.16%	0.09%
FNB	D	0.03%	0.27%	0.03%
FR	D	0.03%	0.13%	0.03%
FRT	D	0.03%	0.14%	0.03%
FTRE	F	0.04%	0.03%	0.03%
FYBR	C	0.18%	0.12%	0.12%
GAP	F	0.03%	0.08%	0.03%
GNTX	D	0.26%	0.17%	0.17%
GO	F	0.06%	0.03%	0.03%
GPK	D	0.08%	0.49%	0.08%
GWRE	A	0.07%	0.15%	0.07%
GXO	D	0.01%	0.13%	0.01%
H	B	0.03%	0.28%	0.03%
HII	F	0.23%	0.26%	0.23%
HLI	A	0.26%	0.18%	0.18%
HOG	D	0.07%	0.4%	0.07%
HRB	C	0.33%	0.37%	0.33%
HSIC	D	0.01%	0.31%	0.01%
HUN	B	0.02%	0.05%	0.02%
HXL	F	0.03%	0.06%	0.03%
IBKR	A	0.11%	0.43%	0.11%
IDA	D	0.04%	0.13%	0.04%
INFA	D	0.01%	0.1%	0.01%
INGR	B	0.33%	0.35%	0.33%
IPGP	D	0.02%	0.04%	0.02%
ITT	C	0.25%	0.26%	0.25%
JEF	A	0.01%	0.24%	0.01%
JLL	C	0.09%	0.26%	0.09%
JNPR	C	0.07%	0.45%	0.07%
KBR	A	0.03%	0.23%	0.03%
KEX	C	0.11%	0.15%	0.11%
KNSL	B	0.3%	0.15%	0.15%
KRC	C	0.03%	0.11%	0.03%
LAMR	C	0.18%	0.23%	0.18%
LEA	F	0.07%	0.25%	0.07%
LFUS	C	0.03%	0.16%	0.03%
LOPE	D	0.16%	0.1%	0.1%
LPX	C	0.01%	0.18%	0.01%
LSCC	D	0.06%	0.11%	0.06%
LSTR	F	0.06%	0.15%	0.06%
M	D	0.01%	0.34%	0.01%
MAN	D	0.04%	0.15%	0.04%
MASI	B	0.02%	0.11%	0.02%
MAT	B	0.09%	0.18%	0.09%
MDU	C	0.09%	0.15%	0.09%
MEDP	F	0.09%	0.15%	0.09%
MIDD	D	0.01%	0.25%	0.01%
MKSI	F	0.0%	0.2%	0.0%
MKTX	B	0.03%	0.11%	0.03%
MSA	F	0.02%	0.12%	0.02%
MSGS	A	0.03%	0.04%	0.03%
MSM	D	0.06%	0.14%	0.06%
MTCH	B	0.03%	0.27%	0.03%
MTG	A	0.25%	0.45%	0.25%
MTN	D	0.03%	0.1%	0.03%
MTSI	B	0.04%	0.12%	0.04%
MUSA	D	0.27%	0.32%	0.27%
NEU	F	0.14%	0.18%	0.14%
NFG	A	0.18%	0.26%	0.18%
NNN	C	0.06%	0.2%	0.06%
NOV	F	0.01%	0.15%	0.01%
NSA	D	0.04%	0.08%	0.04%
NXST	D	0.1%	0.23%	0.1%
NYT	C	0.17%	0.13%	0.13%
OGE	C	0.14%	0.22%	0.14%
OGN	F	0.04%	0.48%	0.04%
OLED	B	0.08%	0.12%	0.08%
OLLI	C	0.08%	0.08%	0.08%
OLN	D	0.04%	0.29%	0.04%
OMF	D	0.02%	0.3%	0.02%
ONTO	B	0.09%	0.14%	0.09%
ORI	A	0.16%	0.42%	0.16%
OSK	F	0.18%	0.26%	0.18%
OWL	A	0.02%	0.17%	0.02%
OZK	D	0.06%	0.26%	0.06%
PB	D	0.02%	0.22%	0.02%
PCOR	D	0.03%	0.09%	0.03%
PCTY	C	0.02%	0.15%	0.02%
PII	D	0.01%	0.27%	0.01%
PNFP	B	0.05%	0.27%	0.05%
PNW	C	0.1%	0.26%	0.1%
POST	C	0.13%	0.21%	0.13%
PPC	C	0.05%	0.13%	0.05%
PRI	A	0.16%	0.3%	0.16%
PSN	A	0.17%	0.19%	0.17%
PVH	D	0.07%	0.25%	0.07%
R	C	0.14%	0.39%	0.14%
RBC	C	0.04%	0.12%	0.04%
REYN	D	0.04%	0.14%	0.04%
RGLD	C	0.1%	0.13%	0.1%
RH	C	0.0%	0.2%	0.0%
RHI	D	0.09%	0.17%	0.09%
RL	B	0.27%	0.39%	0.27%
RLI	A	0.12%	0.1%	0.1%
RRX	B	0.02%	0.37%	0.02%
RYAN	A	0.02%	0.14%	0.02%
RYN	C	0.02%	0.05%	0.02%
SAIC	A	0.26%	0.21%	0.21%
SAM	D	0.02%	0.03%	0.02%
SCI	D	0.09%	0.29%	0.09%
SEB	F	0.01%	0.17%	0.01%
SEE	C	0.01%	0.25%	0.01%
SEIC	B	0.17%	0.22%	0.17%
SF	A	0.06%	0.35%	0.06%
SITE	D	0.05%	0.1%	0.05%
SKX	B	0.28%	0.26%	0.26%
SLGN	B	0.04%	0.22%	0.04%
SLM	B	0.03%	0.18%	0.03%
SMAR	A	0.01%	0.07%	0.01%
SMG	C	0.03%	0.05%	0.03%
SNV	D	0.03%	0.38%	0.03%
SNX	C	0.19%	0.58%	0.19%
SON	D	0.05%	0.24%	0.05%
SRCL	B	0.02%	0.1%	0.02%
SSD	B	0.19%	0.18%	0.18%
STAG	D	0.03%	0.09%	0.03%
TDC	D	0.04%	0.06%	0.04%
THC	D	0.02%	0.68%	0.02%
THO	C	0.05%	0.18%	0.05%
TKR	B	0.05%	0.25%	0.05%
TNL	B	0.03%	0.22%	0.03%
TOL	C	0.25%	1.23%	0.25%
TPR	B	0.12%	0.61%	0.12%
TPX	C	0.01%	0.24%	0.01%
TREX	D	0.05%	0.09%	0.05%
TTC	F	0.03%	0.23%	0.03%
TTEK	A	0.08%	0.19%	0.08%
TXRH	A	0.2%	0.21%	0.2%
UAA	B	0.01%	0.13%	0.01%
UGI	C	0.01%	0.29%	0.01%
UHS	D	0.23%	0.54%	0.23%
UNM	A	0.1%	0.87%	0.1%
VMI	B	0.02%	0.19%	0.02%
VNO	B	0.02%	0.08%	0.02%
VNT	F	0.06%	0.2%	0.06%
VOYA	A	0.03%	0.39%	0.03%
VVV	D	0.14%	0.11%	0.11%
WAL	C	0.01%	0.57%	0.01%
WBS	D	0.04%	0.44%	0.04%
WCC	D	0.02%	0.39%	0.02%
WEX	C	0.05%	0.31%	0.05%
WH	C	0.02%	0.15%	0.02%
WING	C	0.05%	0.13%	0.05%
WSC	D	0.02%	0.14%	0.02%
WTFC	B	0.03%	0.3%	0.03%
WU	D	0.15%	0.28%	0.15%
WWD	C	0.07%	0.14%	0.07%
X	F	0.01%	0.54%	0.01%
XRAY	D	0.01%	0.14%	0.01%
YETI	C	0.02%	0.08%	0.02%
ZI	F	0.01%	0.13%	0.01%
ZION	D	0.04%	0.42%	0.04%

DEUS Overweight 592 Positions Relative to EZM

Symbol	Grade	Weight
ACGL	A	1.07%
MCK	F	0.96%
CAH	B	0.88%
PHM	C	0.7%
VST	A	0.67%
CNC	F	0.65%
LDOS	A	0.65%
DHI	C	0.6%
GDDY	B	0.56%
CTSH	B	0.56%
LEN	C	0.55%
KR	C	0.54%
JBL	C	0.53%
ADM	F	0.53%
CBOE	B	0.53%
NTAP	D	0.52%
MO	D	0.51%
EG	A	0.51%
CASY	D	0.51%
RNR	A	0.51%
NVR	C	0.5%
HUM	F	0.49%
CMI	A	0.48%
CINF	A	0.47%
FFIV	B	0.44%
EME	B	0.41%
PEG	A	0.41%
TSCO	A	0.41%
UTHR	C	0.4%
ETR	A	0.4%
EBAY	A	0.4%
MKL	B	0.4%
PCAR	D	0.4%
MOH	F	0.37%
FTNT	A	0.37%
GRMN	D	0.37%
SWKS	F	0.37%
CI	D	0.37%
HIG	A	0.37%
KLAC	B	0.36%
NUE	D	0.36%
CE	D	0.35%
OC	C	0.34%
AZO	D	0.34%
IBM	A	0.34%
RS	D	0.34%
PGR	B	0.34%
SOLV	C	0.34%
NRG	A	0.33%
IT	A	0.33%
CB	A	0.32%
CL	D	0.32%
APH	D	0.31%
ELV	F	0.31%
MSI	A	0.31%
TJX	D	0.3%
WRB	C	0.3%
GWW	B	0.3%
STLD	C	0.3%
SNA	C	0.29%
A	B	0.29%
ATO	A	0.29%
ORLY	A	0.28%
CVS	D	0.28%
FAST	C	0.28%
GEHC	C	0.28%
BR	B	0.28%
IP	C	0.28%
TSN	D	0.28%
MAS	C	0.28%
AFL	A	0.27%
BBY	C	0.27%
T	B	0.27%
OMC	C	0.26%
PKG	B	0.26%
J	F	0.26%
LRCX	D	0.26%
BKNG	B	0.26%
TRV	B	0.25%
WSM	C	0.25%
VZ	C	0.25%
HPE	B	0.25%
AMAT	C	0.24%
SYF	A	0.24%
FCNCA	D	0.24%
SNPS	F	0.24%
BRO	A	0.24%
ROST	D	0.24%
AKAM	D	0.23%
GM	D	0.23%
INTU	F	0.23%
AEP	C	0.23%
DAL	C	0.23%
MMC	D	0.23%
EXPE	B	0.23%
CSL	A	0.23%
GL	C	0.22%
FDS	C	0.22%
SRE	C	0.22%
TT	A	0.22%
SYY	D	0.22%
GD	C	0.22%
CBRE	C	0.22%
LII	C	0.21%
PSA	C	0.21%
DUK	C	0.21%
RSG	D	0.21%
LPLA	D	0.21%
EIX	C	0.21%
GPC	D	0.21%
KMB	D	0.21%
REGN	D	0.21%
WM	B	0.21%
WMB	A	0.2%
CDNS	D	0.2%
KEYS	B	0.2%
BG	F	0.2%
FDX	F	0.2%
ED	C	0.2%
EMN	C	0.2%
URI	C	0.2%
HLT	A	0.2%
CAT	A	0.2%
CTRA	D	0.19%
PAYX	B	0.19%
MPWR	B	0.19%
NI	A	0.19%
MCO	D	0.19%
MANH	A	0.19%
VTRS	D	0.19%
CPAY	A	0.19%
CDW	D	0.19%
CHD	D	0.19%
MSFT	D	0.19%
MPC	D	0.18%
DOX	B	0.18%
VLO	F	0.18%
K	B	0.18%
WSO	C	0.18%
EA	D	0.18%
TXT	F	0.18%
CHTR	D	0.18%
PPL	C	0.18%
LUV	B	0.17%
XEL	C	0.17%
CNP	B	0.17%
WAB	A	0.17%
TROW	D	0.17%
BAH	C	0.17%
ODFL	F	0.17%
DPZ	D	0.17%
D	A	0.17%
TGT	C	0.17%
CHK	C	0.17%
HPQ	B	0.17%
SHW	C	0.17%
ADI	B	0.17%
EOG	B	0.17%
L	C	0.17%
NOW	B	0.17%
CMS	A	0.17%
CARR	A	0.17%
GILD	A	0.16%
DGX	D	0.16%
DELL	C	0.16%
IR	A	0.16%
SO	A	0.16%
AVY	D	0.16%
ADBE	F	0.16%
RPM	A	0.16%
CF	A	0.16%
ANET	A	0.16%
HST	D	0.16%
QCOM	D	0.16%
TW	A	0.16%
ADSK	B	0.16%
PWR	A	0.16%
EXC	C	0.15%
CMCSA	B	0.15%
CMG	C	0.15%
BKR	B	0.15%
COF	A	0.15%
JHG	A	0.15%
LECO	D	0.15%
TER	C	0.15%
CRM	B	0.15%
DLTR	F	0.15%
PNR	C	0.15%
PAYC	D	0.15%
ROL	C	0.15%
OTIS	A	0.14%
MSCI	B	0.14%
DOV	C	0.14%
CTAS	C	0.14%
BK	A	0.14%
MLM	F	0.14%
POOL	D	0.14%
PM	D	0.14%
COST	C	0.14%
VRTX	D	0.14%
EXPD	D	0.13%
MTB	A	0.13%
FI	A	0.13%
JCI	C	0.13%
ECL	C	0.13%
WEC	B	0.13%
FE	C	0.13%
WST	D	0.13%
QRVO	F	0.13%
ROK	D	0.13%
CSCO	A	0.13%
CPRT	B	0.13%
FICO	C	0.13%
LOW	C	0.13%
MAR	A	0.13%
PYPL	A	0.13%
NBIX	F	0.12%
DTE	B	0.12%
FNF	C	0.12%
TYL	D	0.12%
KHC	F	0.12%
NWSA	D	0.12%
SPG	A	0.12%
LYB	B	0.12%
RGA	B	0.12%
MCHP	F	0.12%
EVRG	C	0.12%
FOXA	B	0.12%
GEV	A	0.12%
IWB	A	0.12%
ROP	D	0.12%
DD	C	0.12%
GIS	C	0.12%
LMT	A	0.12%
PSX	D	0.12%
WDAY	D	0.12%
AGO	B	0.12%
DE	C	0.11%
BLD	D	0.11%
CPB	D	0.11%
BLK	A	0.11%
APO	A	0.11%
KMI	A	0.11%
HUBB	A	0.11%
VRSK	D	0.11%
AMP	A	0.11%
AAPL	C	0.11%
PNC	C	0.11%
HCA	C	0.11%
MDLZ	D	0.11%
ITW	C	0.11%
ULTA	D	0.11%
VMC	D	0.11%
APD	C	0.11%
DECK	B	0.11%
BRK.A	B	0.11%
TAP	D	0.1%
ETN	B	0.1%
AMCR	C	0.1%
AVB	C	0.1%
HWM	A	0.1%
TXN	C	0.1%
COP	D	0.1%
ADP	A	0.1%
ACI	F	0.1%
DINO	F	0.1%
UHAL	C	0.1%
SSNC	C	0.1%
NDAQ	C	0.1%
FND	C	0.1%
EPAM	F	0.1%
GE	B	0.1%
VICI	C	0.1%
AON	A	0.1%
YUM	C	0.1%
BLDR	C	0.1%
ALLE	A	0.1%
PANW	B	0.1%
META	A	0.09%
DG	F	0.09%
CSX	D	0.09%
HBAN	B	0.09%
PRU	B	0.09%
ACM	A	0.09%
WTW	C	0.09%
AXP	A	0.09%
AEE	A	0.09%
MET	A	0.09%
LNT	B	0.09%
GOOG	B	0.09%
FTV	C	0.09%
FITB	C	0.09%
GOOGL	B	0.09%
ABBV	C	0.09%
AMGN	D	0.09%
HD	A	0.09%
CPNG	C	0.08%
NEE	C	0.08%
VEEV	C	0.08%
IPG	D	0.08%
BSX	A	0.08%
IDXX	D	0.08%
NOC	B	0.08%
GGG	C	0.08%
RF	B	0.08%
AES	C	0.08%
JKHY	A	0.08%
AME	C	0.08%
EQR	C	0.08%
IEX	D	0.08%
BX	C	0.08%
STE	D	0.08%
AXS	A	0.08%
DOW	B	0.08%
USB	C	0.08%
BALL	C	0.08%
SAIA	D	0.08%
SBUX	B	0.08%
LIN	C	0.08%
MDT	C	0.07%
CFG	C	0.07%
ALL	A	0.07%
USFD	C	0.07%
SYK	C	0.07%
NVT	C	0.07%
NVDA	B	0.07%
GLW	C	0.07%
RTX	A	0.07%
VSTS	D	0.07%
BURL	C	0.07%
TMUS	A	0.07%
TPL	A	0.07%
DFS	A	0.07%
MRO	B	0.07%
AVTR	D	0.07%
KDP	C	0.07%
CRI	D	0.07%
MTD	C	0.07%
F	D	0.07%
MMM	C	0.07%
EXR	D	0.07%
WY	C	0.07%
VLTO	A	0.07%
ACN	B	0.07%
CCK	C	0.07%
JBHT	D	0.07%
ESS	D	0.07%
DLR	C	0.07%
STZ	D	0.07%
RMD	C	0.07%
KEY	B	0.06%
CAG	D	0.06%
CME	A	0.06%
WMS	D	0.06%
PPG	D	0.06%
TDY	A	0.06%
AIG	C	0.06%
NTRS	B	0.06%
IRM	B	0.06%
UPS	D	0.06%
WPC	C	0.06%
ZTS	C	0.06%
SN	A	0.06%
CLX	C	0.06%
CTVA	A	0.06%
IQV	F	0.06%
UNH	B	0.06%
LHX	A	0.06%
FOX	B	0.06%
ISRG	C	0.06%
KVUE	C	0.06%
JAZZ	F	0.06%
MCD	A	0.05%
DRI	C	0.05%
PCG	C	0.05%
FCX	B	0.05%
ANSS	D	0.05%
VRSN	C	0.05%
WFC	B	0.05%
NDSN	C	0.05%
MAA	D	0.05%
AWK	D	0.05%
RPRX	D	0.05%
ICE	A	0.05%
UNP	F	0.05%
GPN	F	0.05%
CPT	C	0.05%
MHK	C	0.05%
SPOT	C	0.05%
PEP	F	0.05%
CVX	B	0.05%
LNG	A	0.05%
MTZ	A	0.05%
EFX	D	0.05%
PSTG	F	0.05%
BMY	A	0.05%
WTRG	D	0.05%
WLK	C	0.05%
ABNB	D	0.05%
SBAC	C	0.05%
JNJ	D	0.05%
IFF	D	0.05%
LKQ	F	0.05%
LULU	D	0.05%
NKE	D	0.05%
SPGI	C	0.05%
PTC	B	0.05%
AJG	C	0.05%
AAP	F	0.05%
NSC	C	0.05%
WMT	A	0.05%
LYV	A	0.05%
GTES	C	0.05%
AMZN	C	0.05%
NWL	D	0.04%
TMO	D	0.04%
VIRT	B	0.04%
DHR	D	0.04%
PRGO	F	0.04%
AXTA	C	0.04%
FHN	D	0.04%
VRT	B	0.04%
INVH	D	0.04%
KO	C	0.04%
PFG	A	0.04%
UDR	C	0.04%
ES	D	0.04%
EW	F	0.04%
HSY	D	0.04%
XOM	A	0.04%
WFRD	F	0.04%
BPOP	D	0.04%
PG	D	0.04%
BDX	C	0.04%
AMH	D	0.04%
NWS	D	0.04%
BAX	D	0.04%
AVGO	B	0.04%
ABT	C	0.04%
MORN	B	0.04%
MNST	D	0.04%
WBD	F	0.04%
SLB	D	0.04%
FANG	D	0.04%
EQH	B	0.04%
STT	A	0.04%
ENTG	D	0.04%
DASH	A	0.04%
ARES	A	0.04%
CCI	D	0.04%
CRBG	B	0.04%
ELS	D	0.04%
HON	C	0.04%
GNRC	B	0.03%
PH	A	0.03%
GLPI	C	0.03%
BXP	B	0.03%
TFX	C	0.03%
FIS	A	0.03%
HES	D	0.03%
KKR	A	0.03%
TEAM	D	0.03%
LEN	C	0.03%
DIS	D	0.03%
ZBH	F	0.03%
DT	B	0.03%
NFLX	A	0.03%
SPB	C	0.03%
CRWD	D	0.03%
ALGN	D	0.03%
SWK	C	0.03%
TFC	D	0.03%
FTI	B	0.03%
KIM	C	0.03%
SJM	D	0.03%
REG	C	0.03%
HRL	F	0.03%
V	B	0.03%
INCY	B	0.03%
SCHW	D	0.03%
MRK	F	0.03%
TPG	A	0.03%
QGEN	F	0.03%
DVN	F	0.03%
GLOB	D	0.03%
G	A	0.03%
TECH	D	0.03%
HIW	C	0.03%
CRL	F	0.03%
TRU	C	0.03%
HOLX	D	0.03%
KNX	D	0.02%
KD	D	0.02%
C	B	0.02%
HAL	D	0.02%
INTC	D	0.02%
ARE	D	0.02%
STWD	C	0.02%
GS	B	0.02%
APTV	D	0.02%
AMT	D	0.02%
BEN	F	0.02%
WHR	C	0.02%
PINC	F	0.02%
FHB	D	0.02%
LBRDK	C	0.02%
CNH	C	0.02%
LVS	B	0.02%
THG	A	0.02%
HUBS	D	0.02%
WAT	B	0.02%
AXON	A	0.02%
TRMB	B	0.02%
SCCO	B	0.02%
CSGP	F	0.02%
BAC	B	0.02%
FSLR	C	0.02%
DOC	C	0.02%
TDG	A	0.02%
EQIX	C	0.02%
PLD	D	0.02%
MA	A	0.02%
MKC	C	0.02%
MRVL	C	0.02%
KMX	F	0.02%
CHRW	C	0.02%
RJF	B	0.02%
CTLT	A	0.01%
SNOW	F	0.01%
CGNX	F	0.01%
IVZ	A	0.01%
UAL	A	0.01%
SMCI	F	0.01%
HEI	C	0.01%
FMC	C	0.01%
ORCL	A	0.01%
BMRN	F	0.01%
TRIP	D	0.01%
OKTA	F	0.01%
CLVT	D	0.01%
CNA	D	0.01%
ON	F	0.01%
AGR	C	0.01%
TTWO	D	0.01%
DDOG	B	0.01%
SNDR	D	0.01%
HAS	A	0.01%
UBER	C	0.01%
WELL	C	0.01%
NTNX	C	0.01%
TOST	B	0.01%
OHI	C	0.01%
REXR	D	0.01%
NU	D	0.01%
DAY	C	0.01%
ZS	F	0.01%
WYNN	B	0.01%
CEG	A	0.01%
MOS	F	0.01%
ALB	D	0.01%
HEI	C	0.01%
RGEN	F	0.01%
LLY	D	0.01%
IAC	C	0.01%
ZBRA	B	0.01%
UHAL	C	0.01%
LITE	A	0.01%
FRPT	A	0.01%
AMD	C	0.01%
ST	F	0.01%
ZM	B	0.01%
DXCM	F	0.01%
BSY	D	0.01%
EL	D	0.01%
EMR	B	0.01%
LW	D	0.01%
XPO	F	0.01%
WTM	C	0.01%
JPM	C	0.01%
OXY	D	0.01%
FIVE	D	0.01%
O	C	0.01%
UA	B	0.01%
VFC	A	0.01%
PINS	D	0.01%
APP	A	0.01%
PAG	D	0.01%
GFS	F	0.0%
XYL	C	0.0%
TTD	A	0.0%
HAYW	C	0.0%
MGM	D	0.0%

DEUS Underweight 288 Positions Relative to EZM

Symbol	Grade	Weight
JXN	A	-0.69%
TMHC	C	-0.59%
LAD	C	-0.55%
MTH	C	-0.5%
CMC	D	-0.47%
MLI	B	-0.47%
LNC	B	-0.45%
KBH	D	-0.45%
CNX	A	-0.42%
PBF	F	-0.39%
GPI	C	-0.38%
ACT	B	-0.37%
UI	B	-0.37%
RDN	D	-0.36%
SM	D	-0.35%
MHO	C	-0.35%
ABG	D	-0.35%
CCOI	B	-0.34%
MTDR	D	-0.33%
BTU	B	-0.33%
BYD	B	-0.32%
SFM	A	-0.32%
RRC	D	-0.32%
COHR	B	-0.31%
ONB	D	-0.3%
FBIN	C	-0.29%
CHRD	F	-0.29%
CAR	D	-0.29%
LBRT	D	-0.29%
TPH	C	-0.28%
BCC	C	-0.28%
CEIX	B	-0.28%
BHF	D	-0.27%
LNTH	C	-0.27%
UFPI	C	-0.27%
SSB	C	-0.27%
MUR	F	-0.27%
COOP	B	-0.27%
AMR	F	-0.26%
AR	C	-0.25%
MGY	B	-0.25%
ASO	D	-0.25%
ELAN	D	-0.25%
NOG	D	-0.25%
AL	D	-0.25%
HCC	C	-0.23%
TGNA	B	-0.23%
HWC	D	-0.23%
BDC	A	-0.23%
VLY	C	-0.23%
ARCH	D	-0.23%
HRI	B	-0.22%
ATKR	F	-0.22%
CVI	D	-0.22%
TEX	F	-0.22%
AIT	B	-0.22%
ADTN	C	-0.22%
SANM	D	-0.22%
IBP	C	-0.21%
CRK	B	-0.21%
IBOC	D	-0.21%
MATX	C	-0.21%
BECN	D	-0.21%
FLR	B	-0.21%
RUSHA	D	-0.21%
UMBF	C	-0.21%
GMS	B	-0.21%
MSTR	B	-0.2%
HOMB	D	-0.2%
CBT	B	-0.2%
HALO	D	-0.2%
CRC	B	-0.19%
TCBI	B	-0.19%
NSIT	B	-0.19%
GNW	A	-0.18%
CADE	B	-0.18%
HP	D	-0.18%
HGV	F	-0.18%
BCO	C	-0.18%
CATY	B	-0.17%
UBSI	D	-0.17%
VAC	D	-0.17%
ASB	D	-0.17%
ANF	D	-0.17%
DY	C	-0.17%
GMED	B	-0.17%
WMG	D	-0.17%
MOD	B	-0.17%
KNF	B	-0.17%
FG	B	-0.16%
ENSG	D	-0.16%
CNO	B	-0.16%
CHX	C	-0.16%
TNET	D	-0.16%
SKY	C	-0.16%
GEF	B	-0.15%
PR	D	-0.15%
SEM	D	-0.15%
ABCB	C	-0.15%
DOCS	A	-0.15%
FBP	B	-0.15%
KTB	C	-0.15%
MOG.A	C	-0.14%
BKH	C	-0.14%
ASGN	D	-0.14%
EXLS	B	-0.14%
WHD	A	-0.14%
ENS	B	-0.14%
KFY	C	-0.14%
VSH	F	-0.14%
HLNE	A	-0.13%
ABM	D	-0.13%
SFBS	B	-0.13%
FIBK	C	-0.13%
OGS	C	-0.13%
OTTR	F	-0.13%
AEO	C	-0.13%
GATX	F	-0.13%
IDCC	A	-0.13%
PFSI	C	-0.13%
AVNT	C	-0.13%
CNXC	F	-0.13%
URBN	F	-0.13%
PBH	D	-0.12%
UCB	D	-0.12%
OPCH	F	-0.12%
DIOD	F	-0.12%
RRR	D	-0.12%
DUOL	B	-0.12%
MMSI	C	-0.12%
NVST	D	-0.12%
ALE	A	-0.12%
CRS	B	-0.12%
SHC	C	-0.12%
GBCI	B	-0.12%
SIGI	D	-0.12%
WTS	C	-0.12%
ALIT	D	-0.12%
NJR	C	-0.12%
VRRM	D	-0.11%
PTEN	F	-0.11%
BOX	C	-0.11%
SHOO	A	-0.11%
RHP	B	-0.11%
ALGM	F	-0.11%
POR	D	-0.11%
FFIN	D	-0.11%
FTDR	B	-0.11%
PNM	B	-0.11%
WOR	F	-0.11%
GOLF	F	-0.11%
EPRT	C	-0.11%
CVLT	B	-0.11%
TKO	A	-0.11%
PLXS	A	-0.1%
ETSY	F	-0.1%
ITGR	B	-0.1%
PIPR	A	-0.1%
GTLS	D	-0.1%
AMN	F	-0.1%
AEIS	B	-0.1%
LRN	D	-0.1%
EDR	A	-0.1%
CSWI	A	-0.1%
BANF	D	-0.1%
FELE	C	-0.1%
BNL	C	-0.1%
ZD	D	-0.1%
SR	D	-0.1%
PLNT	B	-0.1%
KOS	F	-0.1%
BCPC	C	-0.09%
CNS	C	-0.09%
ZWS	A	-0.09%
ACLS	F	-0.09%
AVA	D	-0.09%
BLKB	C	-0.09%
ITRI	C	-0.09%
CORT	B	-0.09%
TRNO	D	-0.09%
WEN	B	-0.09%
MMS	C	-0.09%
LNW	F	-0.09%
FOUR	A	-0.09%
SUM	F	-0.09%
FSS	D	-0.09%
FUL	F	-0.09%
NWE	C	-0.09%
HTZ	F	-0.09%
NPO	C	-0.08%
HI	F	-0.08%
WD	C	-0.08%
ACA	C	-0.08%
PEGA	B	-0.08%
PEN	D	-0.08%
DOCN	B	-0.08%
LGIH	C	-0.08%
HAE	F	-0.08%
HQY	B	-0.08%
ARCB	F	-0.08%
ACIW	A	-0.08%
MP	C	-0.08%
ICFI	C	-0.07%
KAI	C	-0.07%
MGEE	C	-0.07%
IOSP	F	-0.07%
EXPO	A	-0.07%
BMI	A	-0.07%
EPR	C	-0.07%
SYNA	F	-0.07%
RCM	B	-0.07%
FIZZ	F	-0.07%
SPSC	D	-0.07%
BILL	D	-0.07%
NSP	F	-0.07%
IPAR	D	-0.07%
LANC	F	-0.07%
KRYS	D	-0.06%
SKT	A	-0.06%
ESE	C	-0.06%
AIN	F	-0.06%
ALTR	B	-0.06%
AVAV	B	-0.06%
AWR	B	-0.06%
TDOC	D	-0.06%
CWST	D	-0.06%
QLYS	F	-0.06%
LTH	B	-0.06%
FOXF	F	-0.06%
IONS	F	-0.06%
UNF	A	-0.06%
ORA	C	-0.06%
VRNS	B	-0.06%
VC	F	-0.06%
CRVL	C	-0.06%
JBT	B	-0.06%
SLAB	D	-0.06%
CBZ	F	-0.06%
SMPL	D	-0.06%
AMPH	C	-0.06%
HL	C	-0.05%
CTRE	C	-0.05%
ALRM	F	-0.05%
PECO	C	-0.05%
CALX	C	-0.05%
SGRY	C	-0.05%
JOE	D	-0.05%
GTLB	D	-0.05%
IART	F	-0.05%
KLIC	D	-0.05%
BL	D	-0.05%
MC	B	-0.05%
RMBS	F	-0.05%
TDW	F	-0.05%
TENB	D	-0.05%
ENOV	F	-0.05%
INST	C	-0.05%
LEG	D	-0.05%
KWR	F	-0.05%
INTA	C	-0.04%
LCII	C	-0.04%
YELP	D	-0.04%
TFSL	D	-0.04%
WDFC	B	-0.04%
PCH	C	-0.04%
WK	D	-0.04%
POWI	F	-0.04%
NCNO	F	-0.04%
FORM	D	-0.04%
EVH	D	-0.04%
JJSF	C	-0.04%
NARI	F	-0.04%
NFE	F	-0.04%
CABO	F	-0.03%
GSAT	F	-0.03%
DBRG	D	-0.03%
RPD	D	-0.03%
CNMD	F	-0.03%
PYCR	D	-0.03%
CWT	D	-0.03%
ACAD	F	-0.03%
LXP	D	-0.03%
SPT	F	-0.02%
PGNY	F	-0.02%
BRZE	F	-0.02%
FIVN	F	-0.02%
FRSH	F	-0.02%
COUR	F	-0.01%