DEUS vs. FAB ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FAB
30 Days	5.28%	6.40%
60 Days	5.59%	5.80%
90 Days	7.47%	6.32%
12 Months	30.24%	27.56%

325 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in FAB	Overlap
AAP	C	0.05%	0.18%	0.05%
ACN	C	0.07%	0.09%	0.07%
ADM	D	0.46%	0.38%	0.38%
AEE	A	0.09%	0.36%	0.09%
AEP	D	0.21%	0.23%	0.21%
AFG	A	0.1%	0.05%	0.05%
AFL	B	0.26%	0.25%	0.25%
AGCO	D	0.03%	0.08%	0.03%
AGO	B	0.14%	0.25%	0.14%
AIG	B	0.06%	0.45%	0.06%
AIZ	A	0.14%	0.09%	0.09%
AKAM	D	0.19%	0.22%	0.19%
ALK	C	0.06%	0.15%	0.06%
ALLY	C	0.02%	0.36%	0.02%
AMG	B	0.21%	0.23%	0.21%
AMKR	D	0.05%	0.15%	0.05%
AN	C	0.02%	0.12%	0.02%
APD	A	0.12%	0.09%	0.09%
APTV	D	0.01%	0.33%	0.01%
ARE	D	0.01%	0.16%	0.01%
ARW	D	0.03%	0.15%	0.03%
ASH	D	0.02%	0.12%	0.02%
ATO	A	0.3%	0.36%	0.3%
AVT	C	0.0%	0.17%	0.0%
AWK	D	0.04%	0.08%	0.04%
AXS	A	0.09%	0.14%	0.09%
BAC	A	0.02%	0.3%	0.02%
BBWI	D	0.01%	0.17%	0.01%
BBY	D	0.24%	0.23%	0.23%
BC	C	0.03%	0.12%	0.03%
BEN	C	0.02%	0.18%	0.02%
BERY	B	0.04%	0.14%	0.04%
BG	F	0.18%	0.4%	0.18%
BJ	A	0.41%	0.05%	0.05%
BKR	B	0.17%	0.3%	0.17%
BLDR	D	0.09%	0.24%	0.09%
BOKF	B	0.01%	0.09%	0.01%
BPOP	B	0.04%	0.04%	0.04%
BWA	D	0.13%	0.2%	0.13%
C	A	0.02%	0.38%	0.02%
CAG	D	0.04%	0.07%	0.04%
CARR	D	0.16%	0.16%	0.16%
CB	C	0.31%	0.35%	0.31%
CC	C	0.01%	0.02%	0.01%
CE	F	0.18%	0.24%	0.18%
CF	B	0.16%	0.35%	0.16%
CFG	B	0.07%	0.4%	0.07%
CHTR	C	0.21%	0.31%	0.21%
CI	F	0.34%	0.08%	0.08%
CINF	A	0.52%	0.48%	0.48%
CIVI	D	0.01%	0.22%	0.01%
CLF	F	0.01%	0.15%	0.01%
CLX	B	0.06%	0.09%	0.06%
CMA	A	0.04%	0.1%	0.04%
CMCSA	B	0.15%	0.45%	0.15%
CMI	A	0.53%	0.1%	0.1%
CMS	C	0.17%	0.17%	0.17%
CNC	D	0.49%	0.27%	0.27%
CNP	B	0.17%	0.36%	0.17%
COF	B	0.18%	0.43%	0.18%
COLB	A	0.03%	0.15%	0.03%
COLM	B	0.1%	0.09%	0.09%
COP	C	0.1%	0.47%	0.1%
CPB	D	0.09%	0.08%	0.08%
CRBG	B	0.05%	0.37%	0.05%
CRI	D	0.05%	0.06%	0.05%
CRL	C	0.03%	0.09%	0.03%
CSCO	B	0.14%	0.19%	0.14%
CSX	B	0.09%	0.18%	0.09%
CTRA	B	0.2%	0.46%	0.2%
CTSH	B	0.55%	0.37%	0.37%
CTVA	C	0.06%	0.08%	0.06%
CUZ	B	0.01%	0.09%	0.01%
CVS	D	0.24%	0.38%	0.24%
CVX	A	0.05%	0.48%	0.05%
CWEN	C	0.01%	0.02%	0.01%
CXT	B	0.03%	0.05%	0.03%
D	C	0.17%	0.25%	0.17%
DAL	C	0.28%	0.56%	0.28%
DD	D	0.11%	0.08%	0.08%
DDS	B	0.01%	0.19%	0.01%
DE	A	0.1%	0.24%	0.1%
DG	F	0.07%	0.32%	0.07%
DGX	A	0.16%	0.26%	0.16%
DHI	D	0.5%	0.3%	0.3%
DINO	D	0.09%	0.21%	0.09%
DIS	B	0.03%	0.2%	0.03%
DNB	B	0.01%	0.05%	0.01%
DOC	D	0.02%	0.16%	0.02%
DOW	F	0.07%	0.21%	0.07%
DRI	B	0.04%	0.18%	0.04%
DTE	C	0.11%	0.24%	0.11%
DUK	C	0.2%	0.24%	0.2%
DVN	F	0.03%	0.44%	0.03%
DXC	B	0.02%	0.18%	0.02%
EBAY	D	0.38%	0.24%	0.24%
ED	D	0.18%	0.32%	0.18%
EG	C	0.47%	0.41%	0.41%
EIX	B	0.2%	0.16%	0.16%
ELV	F	0.23%	0.14%	0.14%
EMN	D	0.18%	0.12%	0.12%
EOG	A	0.19%	0.48%	0.19%
EPAM	C	0.12%	0.05%	0.05%
EQR	B	0.08%	0.25%	0.08%
ETR	B	0.45%	0.39%	0.39%
EVRG	A	0.12%	0.17%	0.12%
EXC	C	0.14%	0.33%	0.14%
EXPD	D	0.11%	0.08%	0.08%
F	C	0.07%	0.46%	0.07%
FAF	A	0.02%	0.04%	0.02%
FANG	D	0.04%	0.37%	0.04%
FBIN	D	0.05%	0.04%	0.04%
FDX	B	0.21%	0.37%	0.21%
FE	C	0.12%	0.16%	0.12%
FHB	A	0.02%	0.06%	0.02%
FHN	A	0.05%	0.17%	0.05%
FITB	A	0.1%	0.28%	0.1%
FIVE	F	0.01%	0.09%	0.01%
FMC	D	0.01%	0.18%	0.01%
FNB	A	0.03%	0.15%	0.03%
FNF	B	0.11%	0.17%	0.11%
FOXA	B	0.13%	0.49%	0.13%
FTV	C	0.08%	0.08%	0.08%
G	B	0.04%	0.2%	0.04%
GD	F	0.21%	0.08%	0.08%
GIS	D	0.1%	0.15%	0.1%
GL	B	0.22%	0.13%	0.13%
GM	B	0.27%	0.56%	0.27%
GO	C	0.06%	0.05%	0.05%
GPC	D	0.18%	0.15%	0.15%
GXO	B	0.01%	0.05%	0.01%
HAL	C	0.02%	0.45%	0.02%
HAYW	B	0.0%	0.03%	0.0%
HBAN	A	0.1%	0.42%	0.1%
HD	A	0.1%	0.09%	0.09%
HIG	B	0.37%	0.35%	0.35%
HII	D	0.17%	0.1%	0.1%
HIW	D	0.03%	0.09%	0.03%
HOG	D	0.06%	0.18%	0.06%
HOLX	D	0.03%	0.08%	0.03%
HPE	B	0.26%	0.46%	0.26%
HPQ	B	0.17%	0.18%	0.17%
HRL	D	0.03%	0.24%	0.03%
HSIC	B	0.01%	0.04%	0.01%
HST	C	0.15%	0.17%	0.15%
HSY	F	0.03%	0.16%	0.03%
HUM	C	0.42%	0.16%	0.16%
IAC	D	0.01%	0.04%	0.01%
IDA	A	0.04%	0.1%	0.04%
IEX	B	0.08%	0.09%	0.08%
INGR	B	0.33%	0.14%	0.14%
INTC	D	0.02%	0.37%	0.02%
IP	B	0.33%	0.3%	0.3%
IPG	D	0.06%	0.08%	0.06%
IPGP	D	0.02%	0.07%	0.02%
IVZ	B	0.01%	0.04%	0.01%
J	F	0.23%	0.09%	0.09%
JAZZ	B	0.07%	0.19%	0.07%
JBHT	C	0.08%	0.19%	0.08%
JBL	B	0.54%	0.14%	0.14%
JEF	A	0.01%	0.05%	0.01%
JNJ	D	0.05%	0.16%	0.05%
KDP	D	0.06%	0.16%	0.06%
KEY	B	0.06%	0.2%	0.06%
KEYS	A	0.18%	0.08%	0.08%
KHC	F	0.1%	0.23%	0.1%
KIM	A	0.03%	0.19%	0.03%
KMI	A	0.13%	0.42%	0.13%
KNX	B	0.02%	0.09%	0.02%
KR	B	0.55%	0.36%	0.36%
KRC	C	0.03%	0.18%	0.03%
L	A	0.18%	0.37%	0.18%
LBRDK	C	0.02%	0.2%	0.02%
LEA	D	0.06%	0.19%	0.06%
LEN	D	0.48%	0.4%	0.4%
LEN	D	0.03%	0.4%	0.03%
LFUS	F	0.02%	0.04%	0.02%
LH	C	0.2%	0.09%	0.09%
LHX	C	0.06%	0.09%	0.06%
LKQ	D	0.05%	0.13%	0.05%
LMT	D	0.11%	0.08%	0.08%
LNG	B	0.06%	0.41%	0.06%
LNT	A	0.09%	0.25%	0.09%
LOW	D	0.13%	0.08%	0.08%
LPX	B	0.01%	0.09%	0.01%
LSTR	D	0.06%	0.04%	0.04%
LUV	C	0.18%	0.28%	0.18%
LYB	F	0.1%	0.38%	0.1%
M	D	0.01%	0.17%	0.01%
MAA	B	0.05%	0.08%	0.05%
MAS	D	0.26%	0.08%	0.08%
MAT	D	0.09%	0.04%	0.04%
MDLZ	F	0.09%	0.08%	0.08%
MDT	D	0.06%	0.08%	0.06%
MDU	D	0.06%	0.16%	0.06%
MGM	D	0.0%	0.04%	0.0%
MIDD	C	0.01%	0.08%	0.01%
MOH	F	0.31%	0.16%	0.16%
MOS	F	0.01%	0.17%	0.01%
MPC	D	0.17%	0.42%	0.17%
MSM	C	0.06%	0.09%	0.06%
MTB	A	0.15%	0.31%	0.15%
MTG	C	0.24%	0.21%	0.21%
MUSA	A	0.28%	0.05%	0.05%
NDSN	B	0.04%	0.08%	0.04%
NFG	A	0.18%	0.17%	0.17%
NI	A	0.2%	0.27%	0.2%
NKE	D	0.05%	0.07%	0.05%
NOV	C	0.01%	0.22%	0.01%
NUE	C	0.35%	0.43%	0.35%
NVR	D	0.45%	0.17%	0.17%
NWSA	B	0.12%	0.19%	0.12%
NXST	C	0.1%	0.13%	0.1%
OC	A	0.37%	0.39%	0.37%
ODFL	B	0.18%	0.1%	0.1%
OGE	B	0.14%	0.13%	0.13%
OGN	D	0.03%	0.1%	0.03%
OLN	D	0.03%	0.11%	0.03%
OMC	C	0.24%	0.09%	0.09%
OMF	A	0.02%	0.15%	0.02%
ON	D	0.01%	0.32%	0.01%
ORI	A	0.17%	0.09%	0.09%
OSK	B	0.19%	0.24%	0.19%
OXY	D	0.01%	0.43%	0.01%
OZK	B	0.07%	0.19%	0.07%
PAG	B	0.01%	0.13%	0.01%
PB	A	0.02%	0.1%	0.02%
PCAR	B	0.45%	0.51%	0.45%
PEP	F	0.05%	0.08%	0.05%
PFG	D	0.04%	0.09%	0.04%
PHM	D	0.61%	0.39%	0.39%
PII	D	0.01%	0.1%	0.01%
PINC	B	0.02%	0.14%	0.02%
PKG	A	0.28%	0.19%	0.19%
PNC	B	0.12%	0.2%	0.12%
PNFP	B	0.06%	0.05%	0.05%
PNW	B	0.1%	0.18%	0.1%
POST	C	0.12%	0.12%	0.12%
PPG	F	0.05%	0.16%	0.05%
PPL	B	0.19%	0.26%	0.19%
PRGO	B	0.04%	0.04%	0.04%
PRU	A	0.09%	0.18%	0.09%
PSX	C	0.12%	0.43%	0.12%
PVH	C	0.07%	0.22%	0.07%
PYPL	B	0.15%	0.09%	0.09%
R	B	0.15%	0.2%	0.15%
REYN	D	0.03%	0.08%	0.03%
RF	A	0.09%	0.29%	0.09%
RGA	A	0.12%	0.18%	0.12%
RHI	B	0.09%	0.05%	0.05%
RJF	A	0.03%	0.23%	0.03%
RNR	C	0.49%	0.2%	0.2%
RS	B	0.35%	0.47%	0.35%
RYN	D	0.02%	0.04%	0.02%
SAM	C	0.02%	0.03%	0.02%
SBUX	A	0.08%	0.09%	0.08%
SEB	F	0.01%	0.11%	0.01%
SEE	C	0.01%	0.04%	0.01%
SEIC	B	0.19%	0.1%	0.1%
SJM	D	0.03%	0.12%	0.03%
SKX	D	0.24%	0.08%	0.08%
SLB	C	0.04%	0.36%	0.04%
SLGN	A	0.04%	0.09%	0.04%
SLM	A	0.03%	0.09%	0.03%
SNA	A	0.35%	0.32%	0.32%
SNDR	B	0.01%	0.08%	0.01%
SNX	C	0.18%	0.12%	0.12%
SOLV	C	0.34%	0.17%	0.17%
SON	D	0.05%	0.12%	0.05%
SPB	C	0.03%	0.07%	0.03%
SRE	A	0.24%	0.38%	0.24%
SSNC	B	0.1%	0.17%	0.1%
STLD	B	0.33%	0.48%	0.33%
STT	A	0.05%	0.27%	0.05%
STWD	C	0.02%	0.04%	0.02%
SWKS	F	0.31%	0.3%	0.3%
SYF	B	0.3%	0.57%	0.3%
SYY	B	0.21%	0.24%	0.21%
T	A	0.27%	0.44%	0.27%
TAP	C	0.1%	0.23%	0.1%
TDY	B	0.06%	0.28%	0.06%
TGT	F	0.16%	0.25%	0.16%
THO	B	0.05%	0.13%	0.05%
TKR	D	0.04%	0.08%	0.04%
TOL	B	0.24%	0.43%	0.24%
TPR	B	0.14%	0.05%	0.05%
TROW	B	0.18%	0.48%	0.18%
TRV	B	0.27%	0.28%	0.27%
TSN	B	0.3%	0.19%	0.19%
TTC	D	0.03%	0.04%	0.03%
TXT	D	0.17%	0.25%	0.17%
UAL	A	0.01%	0.7%	0.01%
UGI	A	0.01%	0.2%	0.01%
UHAL	D	0.08%	0.07%	0.07%
UHAL	D	0.01%	0.07%	0.01%
UHS	D	0.2%	0.15%	0.15%
ULTA	F	0.1%	0.25%	0.1%
UNM	A	0.12%	0.21%	0.12%
UPS	C	0.06%	0.08%	0.06%
USB	A	0.09%	0.28%	0.09%
VLO	C	0.18%	0.45%	0.18%
VNT	B	0.07%	0.1%	0.07%
VOYA	B	0.03%	0.04%	0.03%
VSTS	C	0.06%	0.09%	0.06%
VTRS	A	0.21%	0.38%	0.21%
VZ	C	0.23%	0.32%	0.23%
WAL	B	0.01%	0.05%	0.01%
WBS	A	0.05%	0.17%	0.05%
WCC	B	0.03%	0.16%	0.03%
WEC	A	0.13%	0.17%	0.13%
WFC	A	0.06%	0.45%	0.06%
WHR	B	0.02%	0.14%	0.02%
WLK	D	0.04%	0.15%	0.04%
WPC	D	0.05%	0.08%	0.05%
WRB	A	0.31%	0.09%	0.09%
WTFC	A	0.04%	0.1%	0.04%
WTRG	B	0.05%	0.09%	0.05%
WU	D	0.13%	0.11%	0.11%
WY	D	0.07%	0.08%	0.07%
XEL	A	0.18%	0.37%	0.18%
XOM	B	0.04%	0.45%	0.04%
YETI	C	0.02%	0.05%	0.02%
ZBH	C	0.03%	0.35%	0.03%
ZION	B	0.05%	0.16%	0.05%
ZM	B	0.01%	0.21%	0.01%

DEUS Overweight 511 Positions Relative to FAB

Symbol	Grade	Weight
MCK	B	1.17%
ACGL	D	0.94%
CAH	B	0.93%
VST	B	0.8%
COR	B	0.64%
GDDY	A	0.64%
LDOS	C	0.64%
CASY	A	0.54%
MO	A	0.54%
CBOE	B	0.52%
NTAP	C	0.49%
FFIV	B	0.47%
EME	C	0.46%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
UTHR	C	0.4%
PEG	A	0.4%
TSCO	D	0.39%
ALSN	B	0.37%
PGR	A	0.34%
APH	A	0.33%
IT	C	0.33%
GWW	B	0.33%
MSI	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
IBM	C	0.31%
FAST	B	0.31%
KNSL	B	0.3%
BR	A	0.3%
TJX	A	0.3%
HLI	B	0.3%
HRB	D	0.3%
BKNG	A	0.3%
ORLY	B	0.29%
EXPE	B	0.28%
LPLA	A	0.28%
FCNCA	A	0.28%
RL	B	0.28%
CACI	D	0.28%
CL	D	0.28%
DVA	B	0.27%
KLAC	D	0.27%
GEN	B	0.26%
INTU	C	0.25%
EXP	A	0.25%
ITT	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
BRO	B	0.25%
FIX	A	0.24%
AYI	B	0.24%
SNPS	B	0.24%
DBX	B	0.24%
WMB	A	0.24%
A	D	0.24%
GEHC	F	0.24%
COKE	C	0.23%
FDS	B	0.23%
MMC	B	0.23%
TXRH	C	0.23%
CSL	C	0.23%
CBRE	B	0.23%
TT	A	0.23%
CPAY	A	0.22%
LRCX	F	0.22%
ROST	C	0.22%
WM	A	0.22%
SAIC	F	0.22%
CDNS	B	0.21%
WSM	B	0.21%
HLT	A	0.21%
BRBR	A	0.21%
RSG	A	0.21%
CAT	B	0.2%
NOW	A	0.2%
KMB	D	0.2%
PAYX	C	0.2%
PAYC	B	0.2%
EA	A	0.2%
CHD	B	0.2%
URI	B	0.2%
LII	A	0.2%
MSFT	F	0.19%
WSO	A	0.19%
CW	B	0.19%
EXEL	B	0.19%
AMAT	F	0.19%
PSA	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
K	A	0.18%
PWR	A	0.18%
ADSK	A	0.18%
SSD	D	0.18%
MANH	D	0.18%
AOS	F	0.18%
IWB	A	0.18%
MCO	B	0.18%
SHW	A	0.17%
DPZ	C	0.17%
DOX	D	0.17%
CRUS	D	0.17%
DELL	C	0.17%
TW	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
RPM	A	0.17%
WAB	B	0.17%
CRM	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
LECO	B	0.16%
PSN	D	0.16%
GILD	C	0.16%
IR	B	0.16%
PNR	A	0.16%
LAMR	D	0.16%
MAR	B	0.15%
FI	A	0.15%
PM	B	0.15%
MLM	B	0.15%
BK	A	0.15%
CMG	B	0.15%
AAON	B	0.15%
DKS	C	0.15%
CDW	F	0.15%
ATR	B	0.15%
ADI	D	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%
ADBE	C	0.15%
REGN	F	0.15%
FICO	B	0.15%
GEV	B	0.15%
JCI	C	0.14%
APO	B	0.14%
ROK	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
AVY	D	0.14%
DOV	A	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CPRT	A	0.14%
VRTX	F	0.14%
CTAS	B	0.14%
COST	B	0.14%
OTIS	C	0.13%
AMP	A	0.13%
WST	C	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
POOL	C	0.13%
NEU	C	0.13%
NBIX	C	0.12%
ROP	B	0.12%
TYL	B	0.12%
PANW	C	0.12%
ECL	D	0.12%
BWXT	B	0.12%
VMC	B	0.12%
DECK	A	0.12%
SPG	B	0.12%
ADP	B	0.11%
HUBB	B	0.11%
NDAQ	A	0.11%
HWM	A	0.11%
AON	A	0.11%
ITW	B	0.11%
CLH	B	0.11%
VRSK	A	0.11%
KEX	C	0.11%
EWBC	A	0.11%
TER	D	0.11%
MPWR	F	0.11%
BLK	C	0.11%
BRK.A	B	0.11%
GE	D	0.1%
DLB	B	0.1%
VICI	C	0.1%
GOOGL	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	D	0.1%
ETN	A	0.1%
CUBE	D	0.1%
TPL	A	0.1%
AAPL	C	0.1%
AMCR	D	0.09%
DFS	B	0.09%
BLD	D	0.09%
MET	A	0.09%
ACM	A	0.09%
AME	A	0.09%
CHE	D	0.09%
MCHP	D	0.09%
AXP	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
TXN	C	0.09%
GOOG	C	0.09%
SCI	B	0.09%
ARMK	B	0.09%
BX	A	0.09%
VEEV	C	0.08%
GPK	C	0.08%
NVDA	C	0.08%
JKHY	D	0.08%
LIN	D	0.08%
TMUS	B	0.08%
ABBV	D	0.08%
GGG	B	0.08%
BSX	B	0.08%
QRVO	F	0.08%
META	D	0.08%
AMGN	D	0.08%
DLR	B	0.08%
MEDP	D	0.08%
FND	C	0.08%
FLO	D	0.08%
JLL	D	0.08%
ESAB	B	0.08%
RTX	C	0.07%
FOX	A	0.07%
SF	B	0.07%
NEE	D	0.07%
EXR	D	0.07%
STZ	D	0.07%
ALL	A	0.07%
NTRS	A	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
VLTO	D	0.07%
NVT	B	0.07%
WWD	B	0.07%
MMM	D	0.07%
BURL	A	0.07%
GLW	B	0.07%
CCK	C	0.07%
GWRE	A	0.07%
USFD	A	0.07%
SYK	C	0.07%
OLLI	D	0.07%
RMD	C	0.07%
NOC	D	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
MRO	B	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	B	0.07%
PTC	A	0.06%
BMY	B	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
WMT	A	0.06%
CME	A	0.06%
NSC	B	0.06%
AMZN	C	0.06%
UNH	C	0.06%
SPOT	B	0.06%
LULU	C	0.06%
ONTO	D	0.06%
OLED	D	0.06%
GTES	A	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
WBD	C	0.05%
WMS	D	0.05%
NWS	B	0.05%
UNP	C	0.05%
VRT	B	0.05%
CBSH	A	0.05%
ARES	A	0.05%
ICE	C	0.05%
ANSS	B	0.05%
CPT	B	0.05%
SITE	D	0.05%
EQH	B	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
IQV	D	0.05%
PCG	A	0.05%
PSTG	D	0.05%
HON	B	0.05%
NNN	D	0.05%
TREX	C	0.05%
DASH	A	0.05%
EEFT	B	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
PPC	C	0.05%
ESI	A	0.05%
MTZ	B	0.05%
AES	F	0.05%
GPN	B	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	D	0.04%
ENTG	D	0.04%
INVH	D	0.04%
MAN	D	0.04%
SNV	B	0.04%
BDX	F	0.04%
FCX	D	0.04%
WFRD	D	0.04%
SCHW	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
PG	A	0.04%
CCI	D	0.04%
AVGO	D	0.04%
AMH	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
EW	C	0.04%
FCN	D	0.04%
MNST	C	0.04%
TEAM	A	0.04%
VIRT	B	0.04%
TDC	D	0.04%
RBC	A	0.04%
ABT	B	0.04%
EFX	F	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
MCD	D	0.04%
AZEK	A	0.04%
VRSN	F	0.04%
MORN	B	0.04%
ELS	C	0.04%
SMG	D	0.03%
BFAM	D	0.03%
GLPI	C	0.03%
ALGN	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	0.03%
MRK	F	0.03%
GAP	C	0.03%
HXL	D	0.03%
DT	C	0.03%
FIS	C	0.03%
PH	A	0.03%
TECH	D	0.03%
QGEN	D	0.03%
TMO	F	0.03%
TNL	A	0.03%
MRVL	B	0.03%
HES	B	0.03%
FRT	B	0.03%
MTN	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%
DHR	F	0.03%
REG	B	0.03%
MKTX	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
TFC	A	0.03%
APP	B	0.03%
H	B	0.03%
FTI	A	0.03%
KO	D	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
BAX	D	0.03%
CRWD	B	0.03%
GLOB	B	0.03%
V	A	0.03%
FTRE	D	0.03%
BRX	A	0.03%
NSA	D	0.03%
WING	D	0.03%
INCY	C	0.03%
JPM	A	0.02%
RVTY	F	0.02%
VNO	B	0.02%
FSLR	F	0.02%
XPO	B	0.02%
CACC	D	0.02%
SCCO	F	0.02%
LVS	C	0.02%
CHDN	B	0.02%
CNH	C	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%
WAT	B	0.02%
PLD	D	0.02%
TFX	F	0.02%
AM	A	0.02%
MKC	D	0.02%
RRX	B	0.02%
THG	A	0.02%
MASI	A	0.02%
PCTY	B	0.02%
MSA	D	0.02%
SWK	D	0.02%
DOCU	A	0.02%
EQIX	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	D	0.02%
KMX	B	0.02%
STAG	F	0.02%
HUBS	A	0.02%
CHRW	C	0.02%
MA	C	0.02%
WH	B	0.02%
CTLT	B	0.01%
CGNX	C	0.01%
ELF	C	0.01%
AAL	B	0.01%
SNOW	C	0.01%
CROX	D	0.01%
BMRN	D	0.01%
HEI	B	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
ORCL	B	0.01%
ZI	D	0.01%
INFA	D	0.01%
OKTA	C	0.01%
EL	F	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
CNA	B	0.01%
APPF	B	0.01%
AGR	B	0.01%
CEG	D	0.01%
LLY	F	0.01%
RGEN	D	0.01%
WYNN	D	0.01%
UBER	D	0.01%
AMD	F	0.01%
OHI	C	0.01%
NU	C	0.01%
TTWO	A	0.01%
ST	F	0.01%
WELL	A	0.01%
DDOG	A	0.01%
HEI	B	0.01%
ALB	C	0.01%
BSY	D	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SMAR	A	0.01%
ZS	C	0.01%
ZBRA	B	0.01%
PINS	D	0.01%
DAY	B	0.01%
O	D	0.01%
UAA	C	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	B	0.01%
DXCM	D	0.01%
ATI	D	0.01%
AMT	D	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%
UA	C	0.01%
LITE	B	0.01%
GFS	C	0.0%
SMCI	F	0.0%
AZTA	D	0.0%
XYL	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
TTD	B	0.0%
CLVT	F	0.0%

DEUS Underweight 342 Positions Relative to FAB

Symbol	Grade	Weight
EQT	B	-0.41%
MS	A	-0.32%
MTDR	B	-0.26%
NOG	A	-0.25%
OVV	B	-0.25%
CNX	A	-0.25%
JXN	C	-0.24%
SM	B	-0.24%
HP	B	-0.24%
STX	D	-0.23%
ATKR	C	-0.23%
PTEN	C	-0.23%
CMC	B	-0.23%
AL	B	-0.23%
AMR	C	-0.22%
TMHC	B	-0.22%
CHRD	D	-0.22%
PBF	D	-0.22%
BIIB	F	-0.22%
NFE	D	-0.22%
URBN	C	-0.22%
HCC	B	-0.22%
CADE	B	-0.21%
OKE	A	-0.21%
CXW	B	-0.21%
MUR	D	-0.21%
RDN	C	-0.21%
TEX	D	-0.21%
LBRT	D	-0.2%
RIOT	C	-0.2%
MATX	C	-0.2%
APA	D	-0.2%
RUSHA	C	-0.2%
TPH	D	-0.2%
LAD	A	-0.2%
ESNT	D	-0.19%
RRC	B	-0.19%
MTH	D	-0.19%
DAR	C	-0.19%
LNC	B	-0.19%
CNO	A	-0.19%
MGY	A	-0.19%
MHO	D	-0.19%
OTTR	C	-0.18%
GBDC	C	-0.18%
HRI	B	-0.18%
BKH	A	-0.18%
ADTN	A	-0.18%
COOP	B	-0.18%
ASO	F	-0.18%
GPI	A	-0.18%
POR	C	-0.17%
CNXC	F	-0.17%
SR	A	-0.17%
BCC	B	-0.17%
KBH	D	-0.16%
BMBL	C	-0.16%
SUM	B	-0.16%
GBX	A	-0.16%
SIG	B	-0.16%
BYD	C	-0.15%
SANM	B	-0.15%
CTOS	C	-0.15%
ECVT	C	-0.15%
CUBI	C	-0.15%
BFH	B	-0.15%
JBT	B	-0.15%
HTZ	C	-0.15%
RIG	D	-0.14%
KMT	B	-0.14%
EIG	B	-0.14%
TALO	C	-0.14%
DNOW	B	-0.14%
ULH	B	-0.14%
ABG	B	-0.14%
GMS	B	-0.14%
TGNA	B	-0.14%
VTLE	C	-0.14%
VLY	B	-0.14%
CABO	C	-0.14%
REZI	A	-0.13%
GIII	D	-0.13%
VAC	B	-0.13%
WS	B	-0.13%
BTU	B	-0.13%
KOS	F	-0.13%
CRGY	B	-0.13%
SPNT	A	-0.13%
IART	C	-0.13%
OGS	A	-0.13%
PK	B	-0.13%
APLE	B	-0.13%
RLJ	C	-0.13%
TDS	B	-0.13%
GT	C	-0.13%
GPOR	B	-0.13%
HELE	C	-0.13%
SWX	B	-0.13%
GEF	A	-0.13%
RES	D	-0.12%
BY	B	-0.12%
ZD	C	-0.12%
PEBO	A	-0.12%
PRDO	B	-0.12%
AVA	A	-0.12%
TRMK	B	-0.12%
EPC	D	-0.12%
VC	D	-0.12%
INDB	B	-0.12%
IMKTA	C	-0.12%
SHO	C	-0.12%
ENS	D	-0.12%
PARR	D	-0.12%
PLAB	C	-0.12%
INVA	D	-0.12%
UVV	B	-0.12%
AEO	F	-0.11%
VSH	D	-0.11%
MRC	B	-0.11%
CCS	D	-0.11%
WMK	C	-0.11%
KSS	F	-0.11%
SAH	A	-0.11%
DBRG	F	-0.11%
WKC	D	-0.11%
USM	B	-0.11%
PHIN	A	-0.11%
EBC	B	-0.11%
GHC	C	-0.11%
FOR	F	-0.11%
CAL	D	-0.11%
FFBC	A	-0.11%
NWE	B	-0.1%
CRC	B	-0.1%
ABCB	B	-0.1%
ABR	C	-0.1%
OEC	C	-0.1%
MLKN	D	-0.1%
NAVI	C	-0.1%
PRG	C	-0.1%
UBSI	B	-0.1%
EQC	B	-0.1%
NWN	A	-0.1%
LZB	B	-0.1%
BV	B	-0.1%
CENTA	C	-0.1%
HWC	B	-0.1%
LADR	B	-0.1%
BECN	B	-0.1%
SBH	C	-0.1%
GEO	B	-0.1%
CVI	F	-0.1%
HGV	B	-0.1%
SCSC	B	-0.1%
VSCO	B	-0.1%
HOV	D	-0.1%
DRH	B	-0.1%
CMCO	B	-0.1%
AMWD	C	-0.1%
GES	F	-0.1%
MLI	C	-0.1%
FRME	B	-0.09%
TNET	D	-0.09%
PFBC	B	-0.09%
UFPI	B	-0.09%
ALKS	B	-0.09%
KFY	B	-0.09%
WSBC	A	-0.09%
CATY	B	-0.09%
CRK	B	-0.09%
JWN	C	-0.09%
SASR	B	-0.09%
CASH	A	-0.09%
BNL	D	-0.09%
PDCO	D	-0.09%
PLYA	B	-0.09%
ADNT	F	-0.09%
PNM	F	-0.09%
BANR	B	-0.09%
AR	B	-0.09%
CVBF	A	-0.09%
ANDE	D	-0.09%
ACA	A	-0.09%
BUSE	B	-0.08%
ARCB	C	-0.08%
MODG	F	-0.08%
WERN	C	-0.08%
WGO	C	-0.08%
MCRI	A	-0.08%
PTVE	B	-0.08%
ALG	B	-0.08%
DAN	D	-0.08%
HOPE	B	-0.08%
FIBK	A	-0.08%
FCF	A	-0.08%
SRCE	B	-0.08%
HUBG	A	-0.08%
NX	C	-0.08%
XRX	F	-0.08%
LAUR	A	-0.08%
BKE	B	-0.08%
BKU	A	-0.08%
TCBK	B	-0.08%
VBTX	B	-0.08%
KALU	C	-0.08%
WSFS	A	-0.08%
HY	D	-0.08%
RNST	B	-0.08%
SFNC	B	-0.08%
EFSC	B	-0.08%
VRTS	B	-0.08%
FULT	A	-0.08%
ASGN	F	-0.08%
TTMI	B	-0.07%
LC	A	-0.07%
LILAK	D	-0.07%
SJW	D	-0.07%
PEB	D	-0.07%
MRTN	C	-0.07%
UNF	B	-0.07%
KLG	C	-0.07%
DIOD	D	-0.07%
XHR	B	-0.07%
MMS	F	-0.07%
SBCF	A	-0.06%
GOGO	C	-0.06%
FBNC	A	-0.06%
CSGS	B	-0.06%
AMN	F	-0.06%
FHI	A	-0.06%
PBH	A	-0.06%
OMI	F	-0.06%
KAR	B	-0.06%
DFH	D	-0.06%
NIC	B	-0.06%
SNEX	B	-0.06%
HMN	B	-0.06%
CAR	C	-0.06%
GRBK	D	-0.06%
ASB	B	-0.06%
SCVL	F	-0.06%
VSAT	F	-0.06%
SSTK	F	-0.06%
LGIH	D	-0.06%
ROG	D	-0.05%
PATK	D	-0.05%
FLR	B	-0.05%
ALIT	C	-0.05%
DFIN	D	-0.05%
SEM	B	-0.05%
DEA	D	-0.05%
SHEN	F	-0.05%
THRM	D	-0.05%
LCII	C	-0.05%
PFGC	B	-0.05%
SSB	B	-0.05%
PSMT	C	-0.05%
UCB	A	-0.05%
SYNA	C	-0.05%
AUB	B	-0.05%
OFG	B	-0.05%
SCL	C	-0.05%
ARI	C	-0.05%
ALEX	C	-0.05%
LNN	B	-0.05%
KWR	C	-0.05%
HTH	B	-0.05%
STBA	B	-0.05%
UMBF	B	-0.05%
DK	C	-0.05%
ROCK	C	-0.05%
ABM	B	-0.05%
ENOV	C	-0.05%
MTX	B	-0.05%
WAFD	B	-0.05%
TOWN	B	-0.05%
HLF	C	-0.05%
IOSP	B	-0.05%
BHE	B	-0.05%
NWBI	B	-0.05%
UPWK	B	-0.04%
MYRG	B	-0.04%
NSP	D	-0.04%
FOXF	F	-0.04%
AVNS	F	-0.04%
CZR	F	-0.04%
WD	D	-0.04%
FUL	F	-0.04%
ODP	F	-0.04%
NJR	A	-0.04%
AVNT	B	-0.04%
FELE	B	-0.04%
SKY	A	-0.04%
WTS	B	-0.04%
AIR	B	-0.03%
SAFT	C	-0.03%
MTRN	C	-0.03%
XPEL	C	-0.03%
DEI	B	-0.03%
HLIO	B	-0.03%
GNW	A	-0.03%
IVT	B	-0.03%
CVCO	A	-0.03%
PPBI	B	-0.03%
ROIC	A	-0.03%
NBTB	B	-0.03%
FDP	B	-0.03%
BHF	B	-0.03%
BHLB	B	-0.03%
PFS	B	-0.03%
CBU	B	-0.03%
FBK	B	-0.03%
MCW	B	-0.03%
MGPI	F	-0.03%
TCBI	B	-0.03%
OPCH	D	-0.03%
OLPX	D	-0.02%
BLMN	F	-0.02%
PLUS	F	-0.02%
GIC	D	-0.02%
GPRE	F	-0.02%
JBGS	D	-0.02%
OXM	D	-0.02%
SHOO	D	-0.02%
AIN	C	-0.02%
MSGE	F	-0.02%
LXP	D	-0.02%
RC	D	-0.02%
CMTG	F	-0.02%
SHLS	F	-0.02%
CNXN	C	-0.02%
NVEE	F	-0.02%
KFRC	D	-0.02%
NNI	D	-0.02%
STC	B	-0.02%
NMRK	B	-0.02%
CNMD	C	-0.02%
OI	C	-0.02%
MSEX	B	-0.02%
UPBD	B	-0.02%
EVTC	B	-0.02%
PGRE	F	-0.02%