DEUS vs. FAD ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$133.58

Average Daily Volume

5,542

Number of Holdings ^*

649

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FAD
30 Days	3.32%	6.45%
60 Days	9.43%	13.50%
90 Days	9.62%	8.84%
12 Months	30.80%	37.41%

292 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in FAD	Overlap
AAON	A	0.12%	0.2%	0.12%
AAPL	C	0.11%	0.18%	0.11%
ADBE	F	0.16%	0.15%	0.15%
ADC	C	0.01%	0.1%	0.01%
ADI	B	0.17%	0.17%	0.17%
ADP	A	0.1%	0.19%	0.1%
ADSK	B	0.16%	0.09%	0.09%
AES	C	0.08%	0.05%	0.05%
AJG	C	0.05%	0.36%	0.05%
ALLE	A	0.1%	0.05%	0.05%
ALSN	A	0.31%	0.26%	0.26%
AM	A	0.02%	0.17%	0.02%
AMAT	C	0.24%	0.28%	0.24%
AMD	C	0.01%	0.17%	0.01%
AME	C	0.08%	0.08%	0.08%
AMGN	D	0.09%	0.34%	0.09%
AMH	D	0.04%	0.08%	0.04%
AMZN	C	0.05%	0.32%	0.05%
ANET	A	0.16%	0.45%	0.16%
AON	A	0.1%	0.09%	0.09%
AOS	C	0.23%	0.09%	0.09%
APG	F	0.03%	0.14%	0.03%
APH	D	0.31%	0.32%	0.31%
APO	A	0.11%	0.44%	0.11%
APP	A	0.01%	0.32%	0.01%
APPF	C	0.01%	0.16%	0.01%
ARES	A	0.04%	0.28%	0.04%
ARMK	C	0.1%	0.19%	0.1%
ATI	C	0.02%	0.25%	0.02%
ATR	A	0.15%	0.19%	0.15%
AVB	C	0.1%	0.18%	0.1%
AVGO	B	0.04%	0.36%	0.04%
AWI	A	0.12%	0.19%	0.12%
AXON	A	0.02%	0.22%	0.02%
AXTA	C	0.04%	0.13%	0.04%
AZEK	D	0.04%	0.09%	0.04%
AZO	D	0.34%	0.26%	0.26%
BAH	C	0.17%	0.44%	0.17%
BFAM	C	0.03%	0.21%	0.03%
BK	A	0.14%	0.5%	0.14%
BKNG	B	0.26%	0.44%	0.26%
BLD	D	0.11%	0.09%	0.09%
BR	B	0.28%	0.26%	0.26%
BRBR	A	0.18%	0.13%	0.13%
BRO	A	0.24%	0.38%	0.24%
BRX	C	0.03%	0.05%	0.03%
BSX	A	0.08%	0.36%	0.08%
BWXT	A	0.11%	0.19%	0.11%
CASY	D	0.51%	0.2%	0.2%
CAT	A	0.2%	0.39%	0.2%
CDNS	D	0.2%	0.21%	0.2%
CEG	A	0.01%	0.54%	0.01%
CFR	B	0.02%	0.13%	0.02%
CHD	D	0.19%	0.17%	0.17%
CHDN	C	0.02%	0.16%	0.02%
CHE	D	0.1%	0.05%	0.05%
CHH	A	0.03%	0.09%	0.03%
CIVI	F	0.01%	0.03%	0.01%
CL	D	0.32%	0.35%	0.32%
CLH	B	0.11%	0.22%	0.11%
CMG	C	0.15%	0.38%	0.15%
CNM	F	0.28%	0.11%	0.11%
COKE	C	0.25%	0.25%	0.25%
COST	C	0.14%	0.43%	0.14%
CPAY	A	0.19%	0.09%	0.09%
CPRT	B	0.13%	0.08%	0.08%
CPT	C	0.05%	0.09%	0.05%
CRM	B	0.15%	0.18%	0.15%
CRWD	D	0.03%	0.3%	0.03%
CSL	A	0.23%	0.37%	0.23%
CTAS	C	0.14%	0.28%	0.14%
CUBE	C	0.12%	0.05%	0.05%
CW	A	0.17%	0.25%	0.17%
DAL	C	0.23%	0.35%	0.23%
DASH	A	0.04%	0.11%	0.04%
DCI	B	0.15%	0.13%	0.13%
DDOG	B	0.01%	0.21%	0.01%
DECK	B	0.11%	0.41%	0.11%
DLR	C	0.07%	0.26%	0.07%
DOC	C	0.02%	0.05%	0.02%
DOCU	A	0.02%	0.05%	0.02%
DPZ	D	0.17%	0.28%	0.17%
DRI	C	0.05%	0.09%	0.05%
DVA	C	0.28%	0.24%	0.24%
EA	D	0.18%	0.17%	0.17%
ECL	C	0.13%	0.36%	0.13%
EEFT	F	0.05%	0.12%	0.05%
EGP	D	0.03%	0.04%	0.03%
ELF	F	0.0%	0.11%	0.0%
EME	B	0.41%	0.24%	0.24%
ENTG	D	0.04%	0.07%	0.04%
ESAB	C	0.07%	0.14%	0.07%
ESS	D	0.07%	0.18%	0.07%
ETN	B	0.1%	0.35%	0.1%
EW	F	0.04%	0.06%	0.04%
EXEL	B	0.15%	0.14%	0.14%
EXP	C	0.24%	0.11%	0.11%
EXPE	B	0.23%	0.28%	0.23%
FCN	C	0.05%	0.17%	0.05%
FCNCA	D	0.24%	0.45%	0.24%
FFIV	B	0.44%	0.1%	0.1%
FI	A	0.13%	0.2%	0.13%
FICO	C	0.13%	0.43%	0.13%
FIX	A	0.21%	0.26%	0.21%
FRPT	A	0.01%	0.22%	0.01%
FSLR	C	0.02%	0.27%	0.02%
GDDY	B	0.56%	0.46%	0.46%
GE	B	0.1%	0.49%	0.1%
GNTX	D	0.26%	0.11%	0.11%
GOOGL	B	0.09%	0.38%	0.09%
GPK	D	0.08%	0.09%	0.08%
GRMN	D	0.37%	0.45%	0.37%
GWRE	A	0.07%	0.22%	0.07%
GWW	B	0.3%	0.19%	0.19%
H	B	0.03%	0.2%	0.03%
HAS	A	0.01%	0.15%	0.01%
HD	A	0.09%	0.09%	0.09%
HEI	C	0.01%	0.48%	0.01%
HEI	C	0.01%	0.48%	0.01%
HLT	A	0.2%	0.44%	0.2%
HON	C	0.04%	0.16%	0.04%
HRB	C	0.33%	0.24%	0.24%
HST	D	0.16%	0.08%	0.08%
HUBB	A	0.11%	0.19%	0.11%
HUBS	D	0.02%	0.07%	0.02%
HWM	A	0.1%	0.53%	0.1%
HXL	F	0.03%	0.04%	0.03%
IBKR	A	0.11%	0.23%	0.11%
IBM	A	0.34%	0.21%	0.21%
INFA	D	0.01%	0.07%	0.01%
INGR	B	0.33%	0.15%	0.15%
INTU	F	0.23%	0.23%	0.23%
INVH	D	0.04%	0.16%	0.04%
IR	A	0.16%	0.36%	0.16%
IRM	B	0.06%	0.55%	0.06%
ISRG	C	0.06%	0.37%	0.06%
IT	A	0.33%	0.19%	0.19%
ITT	C	0.25%	0.19%	0.19%
JKHY	A	0.08%	0.04%	0.04%
JPM	C	0.01%	0.43%	0.01%
KD	D	0.02%	0.18%	0.02%
KKR	A	0.03%	0.51%	0.03%
KLAC	B	0.36%	0.31%	0.31%
KNSL	B	0.3%	0.1%	0.1%
KO	C	0.04%	0.19%	0.04%
LAMR	C	0.18%	0.14%	0.14%
LII	C	0.21%	0.47%	0.21%
LIN	C	0.08%	0.09%	0.08%
LLY	D	0.01%	0.4%	0.01%
LOPE	D	0.16%	0.17%	0.16%
LPLA	D	0.21%	0.34%	0.21%
LRCX	D	0.26%	0.25%	0.25%
LVS	B	0.02%	0.09%	0.02%
LW	D	0.01%	0.06%	0.01%
LYV	A	0.05%	0.28%	0.05%
MA	A	0.02%	0.09%	0.02%
MANH	A	0.19%	0.28%	0.19%
MAR	A	0.13%	0.34%	0.13%
MAS	C	0.28%	0.1%	0.1%
MCO	D	0.19%	0.27%	0.19%
MEDP	F	0.09%	0.17%	0.09%
META	A	0.09%	0.47%	0.09%
MGM	D	0.0%	0.21%	0.0%
MKSI	F	0.0%	0.14%	0.0%
MLM	F	0.14%	0.16%	0.14%
MMC	D	0.23%	0.26%	0.23%
MMM	C	0.07%	0.44%	0.07%
MO	D	0.51%	0.19%	0.19%
MORN	B	0.04%	0.13%	0.04%
MPWR	B	0.19%	0.27%	0.19%
MRVL	C	0.02%	0.08%	0.02%
MSA	F	0.02%	0.12%	0.02%
MSFT	D	0.19%	0.23%	0.19%
MSGS	A	0.03%	0.09%	0.03%
MSI	A	0.31%	0.39%	0.31%
MTD	C	0.07%	0.18%	0.07%
MTSI	B	0.04%	0.16%	0.04%
MUSA	D	0.27%	0.21%	0.21%
NBIX	F	0.12%	0.07%	0.07%
NEU	F	0.14%	0.04%	0.04%
NFLX	A	0.03%	0.35%	0.03%
NNN	C	0.06%	0.05%	0.05%
NOW	B	0.17%	0.27%	0.17%
NSA	D	0.04%	0.08%	0.04%
NTAP	D	0.52%	0.4%	0.4%
NTNX	C	0.01%	0.34%	0.01%
NTRS	B	0.06%	0.35%	0.06%
NVDA	B	0.07%	0.41%	0.07%
NVR	C	0.5%	0.21%	0.21%
NYT	C	0.17%	0.18%	0.17%
OHI	C	0.01%	0.15%	0.01%
OKTA	F	0.01%	0.13%	0.01%
OLED	B	0.08%	0.12%	0.08%
OLLI	C	0.08%	0.2%	0.08%
ONTO	B	0.09%	0.15%	0.09%
ORCL	A	0.01%	0.4%	0.01%
ORLY	A	0.28%	0.26%	0.26%
OTIS	A	0.14%	0.26%	0.14%
OWL	A	0.02%	0.13%	0.02%
PANW	B	0.1%	0.33%	0.1%
PAYX	B	0.19%	0.09%	0.09%
PCAR	D	0.4%	0.23%	0.23%
PCOR	D	0.03%	0.04%	0.03%
PEP	F	0.05%	0.08%	0.05%
PG	D	0.04%	0.17%	0.04%
PH	A	0.03%	0.3%	0.03%
PHM	C	0.7%	0.32%	0.32%
PINS	D	0.01%	0.24%	0.01%
PM	D	0.14%	0.29%	0.14%
POST	C	0.13%	0.23%	0.13%
PPL	C	0.18%	0.2%	0.18%
PRI	A	0.16%	0.18%	0.16%
PSN	A	0.17%	0.26%	0.17%
PSTG	F	0.05%	0.32%	0.05%
PTC	B	0.05%	0.08%	0.05%
PWR	A	0.16%	0.49%	0.16%
RBC	C	0.04%	0.05%	0.04%
REG	C	0.03%	0.05%	0.03%
RGLD	C	0.1%	0.05%	0.05%
RL	B	0.27%	0.18%	0.18%
RLI	A	0.12%	0.13%	0.12%
RMD	C	0.07%	0.1%	0.07%
ROK	D	0.13%	0.08%	0.08%
ROL	C	0.15%	0.25%	0.15%
ROP	D	0.12%	0.16%	0.12%
ROST	D	0.24%	0.34%	0.24%
RPM	A	0.16%	0.09%	0.09%
RSG	D	0.21%	0.34%	0.21%
RYAN	A	0.02%	0.19%	0.02%
SAIA	D	0.08%	0.04%	0.04%
SAM	D	0.02%	0.08%	0.02%
SHW	C	0.17%	0.1%	0.1%
SLB	D	0.04%	0.07%	0.04%
SMAR	A	0.01%	0.15%	0.01%
SMCI	F	0.01%	0.12%	0.01%
SMG	C	0.03%	0.06%	0.03%
SNPS	F	0.24%	0.21%	0.21%
SO	A	0.16%	0.19%	0.16%
SPG	A	0.12%	0.09%	0.09%
SPGI	C	0.05%	0.09%	0.05%
SSD	B	0.19%	0.05%	0.05%
STE	D	0.08%	0.18%	0.08%
STWD	C	0.02%	0.13%	0.02%
STZ	D	0.07%	0.08%	0.07%
SYK	C	0.07%	0.18%	0.07%
TDG	A	0.02%	0.37%	0.02%
TECH	D	0.03%	0.05%	0.03%
TJX	D	0.3%	0.44%	0.3%
TMUS	A	0.07%	0.28%	0.07%
TNL	B	0.03%	0.1%	0.03%
TOL	C	0.25%	0.22%	0.22%
TOST	B	0.01%	0.22%	0.01%
TPG	A	0.03%	0.1%	0.03%
TPL	A	0.07%	0.2%	0.07%
TPX	C	0.01%	0.05%	0.01%
TRIP	D	0.01%	0.04%	0.01%
TRU	C	0.03%	0.11%	0.03%
TT	A	0.22%	0.49%	0.22%
TTD	A	0.0%	0.19%	0.0%
TTEK	A	0.08%	0.24%	0.08%
TTWO	D	0.01%	0.08%	0.01%
TW	A	0.16%	0.19%	0.16%
TXN	C	0.1%	0.09%	0.09%
TXRH	A	0.2%	0.21%	0.2%
TYL	D	0.12%	0.28%	0.12%
UBER	C	0.01%	0.34%	0.01%
UDR	C	0.04%	0.09%	0.04%
URI	C	0.2%	0.41%	0.2%
V	B	0.03%	0.08%	0.03%
VMC	D	0.11%	0.08%	0.08%
VNT	F	0.06%	0.07%	0.06%
VRSK	D	0.11%	0.16%	0.11%
VRT	B	0.04%	0.48%	0.04%
VRTX	D	0.14%	0.33%	0.14%
VST	A	0.67%	0.57%	0.57%
WAB	A	0.17%	0.48%	0.17%
WELL	C	0.01%	0.2%	0.01%
WEX	C	0.05%	0.05%	0.05%
WFRD	F	0.04%	0.14%	0.04%
WING	C	0.05%	0.2%	0.05%
WM	B	0.21%	0.24%	0.21%
WMB	A	0.2%	0.26%	0.2%
WMS	D	0.06%	0.08%	0.06%
WSC	D	0.02%	0.04%	0.02%
WSM	C	0.25%	0.18%	0.18%
WSO	C	0.18%	0.26%	0.18%
WWD	C	0.07%	0.2%	0.07%
WYNN	B	0.01%	0.13%	0.01%
XPO	F	0.01%	0.17%	0.01%
XYL	C	0.0%	0.24%	0.0%
YETI	C	0.02%	0.04%	0.02%
ZS	F	0.01%	0.15%	0.01%

DEUS Overweight 541 Positions Relative to FAD

Symbol	Grade	Weight
ACGL	A	1.07%
MCK	F	0.96%
CAH	B	0.88%
CNC	F	0.65%
LDOS	A	0.65%
DHI	C	0.6%
CTSH	B	0.56%
LEN	C	0.55%
KR	C	0.54%
JBL	C	0.53%
ADM	F	0.53%
CBOE	B	0.53%
EG	A	0.51%
RNR	A	0.51%
HUM	F	0.49%
CMI	A	0.48%
CINF	A	0.47%
PEG	A	0.41%
TSCO	A	0.41%
BJ	B	0.4%
UTHR	C	0.4%
ETR	A	0.4%
EBAY	A	0.4%
MKL	B	0.4%
MOH	F	0.37%
FTNT	A	0.37%
SWKS	F	0.37%
CI	D	0.37%
HIG	A	0.37%
NUE	D	0.36%
CE	D	0.35%
OC	C	0.34%
RS	D	0.34%
PGR	B	0.34%
SOLV	C	0.34%
NRG	A	0.33%
CB	A	0.32%
ELV	F	0.31%
WRB	C	0.3%
STLD	C	0.3%
CACI	A	0.3%
SNA	C	0.29%
A	B	0.29%
ATO	A	0.29%
SKX	B	0.28%
CVS	D	0.28%
FAST	C	0.28%
GEHC	C	0.28%
IP	C	0.28%
TSN	D	0.28%
AFL	A	0.27%
BBY	C	0.27%
T	B	0.27%
OMC	C	0.26%
SAIC	A	0.26%
PKG	B	0.26%
J	F	0.26%
HLI	A	0.26%
TRV	B	0.25%
MTG	A	0.25%
VZ	C	0.25%
HPE	B	0.25%
SYF	A	0.24%
AKAM	D	0.23%
GM	D	0.23%
AEP	C	0.23%
HII	F	0.23%
DBX	C	0.23%
UHS	D	0.23%
GL	C	0.22%
FDS	C	0.22%
EVR	C	0.22%
SRE	C	0.22%
SYY	D	0.22%
GD	C	0.22%
CBRE	C	0.22%
AMG	B	0.21%
PSA	C	0.21%
CRUS	D	0.21%
DUK	C	0.21%
EIX	C	0.21%
GPC	D	0.21%
KMB	D	0.21%
REGN	D	0.21%
KEYS	B	0.2%
BG	F	0.2%
FDX	F	0.2%
ED	C	0.2%
EMN	C	0.2%
AYI	A	0.2%
SNX	C	0.19%
CTRA	D	0.19%
NI	A	0.19%
VTRS	D	0.19%
EHC	C	0.19%
CDW	D	0.19%
MPC	D	0.18%
OSK	F	0.18%
DOX	B	0.18%
VLO	F	0.18%
FYBR	C	0.18%
K	B	0.18%
TXT	F	0.18%
CHTR	D	0.18%
NFG	A	0.18%
LUV	B	0.17%
XEL	C	0.17%
CNP	B	0.17%
TROW	D	0.17%
SEIC	B	0.17%
ODFL	F	0.17%
D	A	0.17%
TGT	C	0.17%
CHK	C	0.17%
HPQ	B	0.17%
EOG	B	0.17%
L	C	0.17%
CMS	A	0.17%
CARR	A	0.17%
GILD	A	0.16%
DGX	D	0.16%
DELL	C	0.16%
AVY	D	0.16%
DKS	D	0.16%
CF	A	0.16%
ORI	A	0.16%
QCOM	D	0.16%
EXC	C	0.15%
CMCSA	B	0.15%
BKR	B	0.15%
COF	A	0.15%
JHG	A	0.15%
LECO	D	0.15%
TER	C	0.15%
WU	D	0.15%
DTM	A	0.15%
DLTR	F	0.15%
PNR	C	0.15%
PAYC	D	0.15%
R	C	0.14%
MSCI	B	0.14%
DOV	C	0.14%
BWA	C	0.14%
POOL	D	0.14%
CR	A	0.14%
OGE	C	0.14%
VVV	D	0.14%
EXPD	D	0.13%
MTB	A	0.13%
JCI	C	0.13%
WEC	B	0.13%
FE	C	0.13%
WST	D	0.13%
AIZ	B	0.13%
QRVO	F	0.13%
CSCO	A	0.13%
LOW	C	0.13%
PYPL	A	0.13%
DTE	B	0.12%
FNF	C	0.12%
KHC	F	0.12%
NWSA	D	0.12%
LYB	B	0.12%
RGA	B	0.12%
TPR	B	0.12%
MCHP	F	0.12%
EVRG	C	0.12%
FOXA	B	0.12%
GEV	A	0.12%
IWB	A	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%
CPB	D	0.11%
BLK	A	0.11%
KMI	A	0.11%
AMP	A	0.11%
PNC	C	0.11%
HCA	C	0.11%
MDLZ	D	0.11%
ITW	C	0.11%
ULTA	D	0.11%
KEX	C	0.11%
APD	C	0.11%
BRK.A	B	0.11%
UNM	A	0.1%
TAP	D	0.1%
PNW	C	0.1%
AMCR	C	0.1%
AFG	A	0.1%
COP	D	0.1%
ACI	F	0.1%
DINO	F	0.1%
UHAL	C	0.1%
SSNC	C	0.1%
NDAQ	C	0.1%
NXST	D	0.1%
FND	C	0.1%
COLM	B	0.1%
EPAM	F	0.1%
VICI	C	0.1%
YUM	C	0.1%
DLB	D	0.1%
BLDR	C	0.1%
DG	F	0.09%
CSX	D	0.09%
HBAN	B	0.09%
PRU	B	0.09%
JLL	C	0.09%
ACM	A	0.09%
RHI	D	0.09%
WTW	C	0.09%
FLS	A	0.09%
AXP	A	0.09%
SCI	D	0.09%
AEE	A	0.09%
MET	A	0.09%
LNT	B	0.09%
GOOG	B	0.09%
EWBC	B	0.09%
FTV	C	0.09%
CIEN	A	0.09%
MDU	C	0.09%
FLO	D	0.09%
MAT	B	0.09%
FITB	C	0.09%
ABBV	C	0.09%
CPNG	C	0.08%
NEE	C	0.08%
VEEV	C	0.08%
IPG	D	0.08%
IDXX	D	0.08%
NOC	B	0.08%
GGG	C	0.08%
RF	B	0.08%
EQR	C	0.08%
IEX	D	0.08%
BX	C	0.08%
AXS	A	0.08%
DOW	B	0.08%
USB	C	0.08%
BALL	C	0.08%
SBUX	B	0.08%
MDT	C	0.07%
CFG	C	0.07%
ALL	A	0.07%
USFD	C	0.07%
NVT	C	0.07%
GLW	C	0.07%
RTX	A	0.07%
LEA	F	0.07%
VSTS	D	0.07%
BURL	C	0.07%
DFS	A	0.07%
MRO	B	0.07%
AVTR	D	0.07%
KDP	C	0.07%
CRI	D	0.07%
F	D	0.07%
HOG	D	0.07%
JNPR	C	0.07%
EXR	D	0.07%
WY	C	0.07%
VLTO	A	0.07%
PVH	D	0.07%
ACN	B	0.07%
CCK	C	0.07%
JBHT	D	0.07%
KEY	B	0.06%
SF	A	0.06%
CAG	D	0.06%
CME	A	0.06%
PPG	D	0.06%
TDY	A	0.06%
AIG	C	0.06%
UPS	D	0.06%
WPC	C	0.06%
ZTS	C	0.06%
GO	F	0.06%
SN	A	0.06%
CLX	C	0.06%
CTVA	A	0.06%
IQV	F	0.06%
UNH	B	0.06%
OZK	D	0.06%
LHX	A	0.06%
FOX	B	0.06%
LSCC	D	0.06%
MSM	D	0.06%
KVUE	C	0.06%
AMKR	F	0.06%
LSTR	F	0.06%
JAZZ	F	0.06%
TKR	B	0.05%
MCD	A	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%
PPC	C	0.05%
MAA	D	0.05%
AWK	D	0.05%
RPRX	D	0.05%
ICE	A	0.05%
UNP	F	0.05%
PNFP	B	0.05%
GPN	F	0.05%
MHK	C	0.05%
SPOT	C	0.05%
THO	C	0.05%
SON	D	0.05%
CVX	B	0.05%
LNG	A	0.05%
ALK	C	0.05%
MTZ	A	0.05%
EFX	D	0.05%
BMY	A	0.05%
SITE	D	0.05%
TREX	D	0.05%
WTRG	D	0.05%
WLK	C	0.05%
ABNB	D	0.05%
SBAC	C	0.05%
JNJ	D	0.05%
ESI	C	0.05%
IFF	D	0.05%
LKQ	F	0.05%
LULU	D	0.05%
NKE	D	0.05%
AAP	F	0.05%
NSC	C	0.05%
WMT	A	0.05%
GTES	C	0.05%
NWL	D	0.04%
TMO	D	0.04%
CMA	C	0.04%
WBS	D	0.04%
FTRE	F	0.04%
REYN	D	0.04%
VIRT	B	0.04%
DHR	D	0.04%
PRGO	F	0.04%
FHN	D	0.04%
ARW	C	0.04%
IDA	D	0.04%
PFG	A	0.04%
CBSH	D	0.04%
ES	D	0.04%
HSY	D	0.04%
XOM	A	0.04%
OLN	D	0.04%
BPOP	D	0.04%
ZION	D	0.04%
BDX	C	0.04%
NWS	D	0.04%
BAX	D	0.04%
SLGN	B	0.04%
ABT	C	0.04%
BRKR	D	0.04%
MNST	D	0.04%
WBD	F	0.04%
FANG	D	0.04%
EQH	B	0.04%
STT	A	0.04%
BERY	C	0.04%
TDC	D	0.04%
MAN	D	0.04%
CCI	D	0.04%
CRBG	B	0.04%
ELS	D	0.04%
OGN	F	0.04%
AMED	D	0.03%
GNRC	B	0.03%
GLPI	C	0.03%
STAG	D	0.03%
COLB	C	0.03%
BXP	B	0.03%
GAP	F	0.03%
TFX	C	0.03%
FIS	A	0.03%
HES	D	0.03%
LFUS	C	0.03%
TEAM	D	0.03%
VOYA	A	0.03%
LEN	C	0.03%
DIS	D	0.03%
CXT	F	0.03%
ZBH	F	0.03%
DT	B	0.03%
KBR	A	0.03%
SPB	C	0.03%
AGCO	D	0.03%
FNB	D	0.03%
SNV	D	0.03%
MTCH	B	0.03%
ALGN	D	0.03%
SWK	C	0.03%
TFC	D	0.03%
SLM	B	0.03%
FTI	B	0.03%
KIM	C	0.03%
KRC	C	0.03%
SJM	D	0.03%
FRT	D	0.03%
HRL	F	0.03%
MKTX	B	0.03%
MTN	D	0.03%
INCY	B	0.03%
SCHW	D	0.03%
MRK	F	0.03%
QGEN	F	0.03%
DVN	F	0.03%
FR	D	0.03%
BC	C	0.03%
GLOB	D	0.03%
G	A	0.03%
HIW	C	0.03%
WTFC	B	0.03%
CRL	F	0.03%
TTC	F	0.03%
HOLX	D	0.03%
VNO	B	0.02%
KNX	D	0.02%
C	B	0.02%
HAL	D	0.02%
INTC	D	0.02%
ARE	D	0.02%
GS	B	0.02%
APTV	D	0.02%
AMT	D	0.02%
CACC	F	0.02%
BEN	F	0.02%
FAF	C	0.02%
WHR	C	0.02%
OMF	D	0.02%
HUN	B	0.02%
PINC	F	0.02%
MASI	B	0.02%
FHB	D	0.02%
PCTY	C	0.02%
IPGP	D	0.02%
LBRDK	C	0.02%
CNH	C	0.02%
RYN	C	0.02%
THG	A	0.02%
THC	D	0.02%
WAT	B	0.02%
TRMB	B	0.02%
SCCO	B	0.02%
CSGP	F	0.02%
WH	C	0.02%
RRX	B	0.02%
BAC	B	0.02%
DXC	C	0.02%
PB	D	0.02%
AN	D	0.02%
VMI	B	0.02%
EQIX	C	0.02%
PLD	D	0.02%
SRCL	B	0.02%
MKC	C	0.02%
ALLY	F	0.02%
KMX	F	0.02%
CHRW	C	0.02%
WCC	D	0.02%
ASH	F	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%
WAL	C	0.01%
FMC	C	0.01%
BMRN	F	0.01%
M	D	0.01%
SEB	F	0.01%
ZI	F	0.01%
BOKF	B	0.01%
PII	D	0.01%
BBWI	F	0.01%
CLVT	D	0.01%
DDS	D	0.01%
CC	D	0.01%
CNA	D	0.01%
JEF	A	0.01%
ON	F	0.01%
CROX	C	0.01%
AGR	C	0.01%
XRAY	D	0.01%
DNB	D	0.01%
SNDR	D	0.01%
REXR	D	0.01%
NU	D	0.01%
DAY	C	0.01%
CLF	D	0.01%
MOS	F	0.01%
ALB	D	0.01%
RGEN	F	0.01%
IAC	C	0.01%
CWEN	C	0.01%
ACHC	F	0.01%
ZBRA	B	0.01%
UAA	B	0.01%
DV	F	0.01%
UHAL	C	0.01%
SEE	C	0.01%
LITE	A	0.01%
ST	F	0.01%
LPX	C	0.01%
ZM	B	0.01%
CUZ	C	0.01%
DXCM	F	0.01%
BSY	D	0.01%
EL	D	0.01%
EMR	B	0.01%
MIDD	D	0.01%
HSIC	D	0.01%
WTM	C	0.01%
X	F	0.01%
UGI	C	0.01%
GXO	D	0.01%
OXY	D	0.01%
FIVE	D	0.01%
O	C	0.01%
UA	B	0.01%
VFC	A	0.01%
PAG	D	0.01%
NOV	F	0.01%
AVT	B	0.0%
GFS	F	0.0%
AZTA	F	0.0%
HAYW	C	0.0%
AAL	D	0.0%
RH	C	0.0%

DEUS Underweight 358 Positions Relative to FAD

Symbol	Grade	Weight
ERIE	A	-0.49%
RCL	B	-0.46%
GEN	A	-0.45%
STX	C	-0.44%
PLTR	A	-0.35%
CCL	C	-0.33%
CVNA	A	-0.28%
SFM	A	-0.27%
MOD	B	-0.27%
SMMT	D	-0.26%
MOG.A	C	-0.25%
ENSG	D	-0.24%
NTRA	A	-0.24%
ITGR	B	-0.23%
BCO	C	-0.23%
NXPI	F	-0.22%
INSM	D	-0.22%
HALO	D	-0.22%
LNTH	C	-0.22%
AVAV	B	-0.22%
CVLT	B	-0.21%
SFBS	B	-0.21%
KNF	B	-0.21%
HOOD	B	-0.21%
ADMA	A	-0.21%
PEGA	B	-0.2%
CBT	B	-0.2%
ZETA	B	-0.2%
KTB	C	-0.2%
RIVN	F	-0.2%
TKO	A	-0.19%
ALNY	C	-0.19%
AIT	B	-0.19%
PODD	C	-0.19%
BMI	A	-0.19%
LNW	F	-0.18%
ALHC	C	-0.18%
GKOS	B	-0.18%
POWL	B	-0.18%
FSS	D	-0.18%
DUOL	B	-0.17%
HCC	C	-0.17%
HLNE	A	-0.17%
IESC	A	-0.17%
DKNG	C	-0.17%
CRS	B	-0.17%
HQY	B	-0.16%
QTWO	B	-0.16%
SNAP	D	-0.16%
CRVL	C	-0.16%
USLM	C	-0.16%
OSCR	C	-0.16%
ANF	D	-0.16%
SRPT	F	-0.16%
PI	A	-0.16%
SATS	C	-0.16%
HWKN	B	-0.16%
PJT	A	-0.15%
IBP	C	-0.15%
FOUR	A	-0.15%
ROAD	C	-0.15%
EXLS	B	-0.15%
GVA	A	-0.15%
EPRT	C	-0.15%
ACIW	A	-0.15%
CNK	D	-0.15%
PTGX	C	-0.15%
PRCT	D	-0.15%
PLNT	B	-0.14%
AXSM	D	-0.14%
TRN	C	-0.14%
DY	C	-0.14%
SPNT	D	-0.14%
SGBX	F	-0.14%
RDNT	C	-0.14%
ACA	C	-0.14%
BPMC	F	-0.14%
MMSI	C	-0.14%
KAI	C	-0.14%
LRN	D	-0.14%
RVMD	B	-0.14%
SMTC	C	-0.14%
VRNS	B	-0.14%
STRL	B	-0.14%
VRRM	D	-0.13%
AZZ	B	-0.13%
GERN	D	-0.13%
OSW	B	-0.13%
ITRI	C	-0.13%
PAYO	A	-0.13%
CSWI	A	-0.13%
ATGE	D	-0.13%
ALKT	D	-0.13%
TDS	C	-0.13%
WHD	A	-0.13%
TBBK	A	-0.13%
NCLH	C	-0.13%
FTDR	B	-0.13%
IRT	D	-0.13%
CORT	B	-0.13%
MIRM	D	-0.13%
SLG	C	-0.12%
IOT	C	-0.12%
KRYS	D	-0.12%
NHI	C	-0.12%
BKD	F	-0.12%
AROC	B	-0.12%
WT	D	-0.12%
ALTR	B	-0.12%
ACLS	F	-0.12%
CEIX	B	-0.12%
AGIO	D	-0.12%
SKYW	B	-0.12%
GATX	F	-0.12%
TMDX	D	-0.12%
CWST	D	-0.12%
GOLF	F	-0.12%
TDW	F	-0.12%
AMRX	B	-0.12%
MYGN	D	-0.11%
ICFI	C	-0.11%
SKWD	A	-0.11%
LMAT	A	-0.11%
HIMS	C	-0.11%
TWST	D	-0.11%
BRC	C	-0.11%
HLX	C	-0.11%
ARDX	D	-0.11%
KTOS	B	-0.11%
PLMR	A	-0.11%
KYMR	D	-0.11%
ESTC	F	-0.11%
AFRM	C	-0.11%
UFPT	D	-0.11%
COLL	A	-0.11%
PTCT	C	-0.11%
IDCC	A	-0.11%
BOWL	D	-0.1%
RKLB	B	-0.1%
WRBY	B	-0.1%
MAC	B	-0.1%
RXST	F	-0.1%
GBX	C	-0.1%
PFGC	A	-0.1%
SOFI	C	-0.1%
HRI	B	-0.1%
PMT	B	-0.1%
SCS	D	-0.1%
AGYS	D	-0.1%
EXPO	A	-0.1%
TNDM	D	-0.1%
ZWS	A	-0.1%
JWN	D	-0.1%
MSTR	B	-0.1%
VERX	B	-0.1%
GRBK	C	-0.1%
IONS	F	-0.1%
PR	D	-0.1%
GFF	C	-0.1%
EPAC	A	-0.1%
HURN	D	-0.1%
MBIN	C	-0.1%
LAUR	C	-0.1%
BCRX	D	-0.09%
IIPR	C	-0.09%
CBZ	F	-0.09%
PRGS	A	-0.09%
SYBT	C	-0.09%
ITCI	D	-0.09%
ORA	C	-0.09%
CMPR	F	-0.09%
RYTM	C	-0.09%
CPRX	C	-0.09%
DSGR	A	-0.09%
ROIV	D	-0.09%
BLKB	C	-0.09%
FLNC	C	-0.09%
AKR	B	-0.09%
CRDO	B	-0.09%
CAL	F	-0.09%
S	C	-0.09%
SPR	D	-0.09%
BCPC	C	-0.09%
ALKS	B	-0.09%
TGLS	B	-0.09%
SWI	B	-0.08%
KNTK	A	-0.08%
AESI	B	-0.08%
OSIS	C	-0.08%
CHCO	D	-0.08%
PAR	D	-0.08%
ACVA	C	-0.08%
LPG	F	-0.08%
GIII	C	-0.08%
CDRE	A	-0.08%
SMPL	D	-0.08%
NET	D	-0.08%
AEIS	B	-0.08%
TNET	D	-0.08%
HAE	F	-0.08%
CARG	C	-0.08%
SHAK	A	-0.08%
MRUS	D	-0.08%
CARS	F	-0.08%
UE	C	-0.08%
HASI	B	-0.08%
ESRT	C	-0.08%
INSW	B	-0.08%
BANF	D	-0.08%
WMG	D	-0.08%
YOU	C	-0.08%
SBRA	C	-0.08%
PK	D	-0.07%
DFH	C	-0.07%
VGR	B	-0.07%
MARA	F	-0.07%
VECO	F	-0.07%
GBDC	B	-0.07%
THR	F	-0.07%
BA	F	-0.07%
TNC	F	-0.07%
AMR	F	-0.07%
ENV	C	-0.07%
GPOR	B	-0.07%
WABC	F	-0.07%
MIR	B	-0.07%
FORM	D	-0.07%
FBRT	C	-0.07%
AGM	D	-0.07%
MGNI	D	-0.07%
OTTR	F	-0.07%
BROS	F	-0.07%
DOCS	A	-0.07%
NSSC	F	-0.07%
LKFN	D	-0.07%
JJSF	C	-0.07%
LYFT	D	-0.07%
ALX	D	-0.07%
FIZZ	F	-0.07%
GH	F	-0.06%
JBI	F	-0.06%
IRTC	F	-0.06%
CFLT	F	-0.06%
ENVX	D	-0.06%
SHC	C	-0.06%
SKT	A	-0.06%
ESE	C	-0.06%
CTRE	C	-0.06%
TGI	F	-0.06%
FA	A	-0.06%
NABL	F	-0.06%
PDFS	F	-0.06%
EVH	D	-0.06%
OUT	C	-0.06%
HRMY	D	-0.06%
IOSP	F	-0.06%
SABR	C	-0.06%
ANIP	F	-0.06%
SITM	A	-0.06%
PEB	D	-0.05%
MLNK	F	-0.05%
IPAR	D	-0.05%
WTS	C	-0.05%
OPCH	F	-0.05%
ETWO	F	-0.05%
SHO	B	-0.05%
RRR	D	-0.05%
FOR	D	-0.05%
EPR	C	-0.05%
TR	D	-0.05%
WDFC	B	-0.05%
LADR	D	-0.05%
KRG	C	-0.05%
DRH	B	-0.05%
PRVA	F	-0.05%
LTC	D	-0.05%
JOE	D	-0.05%
BOX	C	-0.05%
GIC	D	-0.05%
AIV	D	-0.05%
HEES	D	-0.05%
EXTR	D	-0.05%
SXI	B	-0.05%
CRNX	C	-0.05%
CNS	C	-0.05%
IVT	B	-0.05%
CCOI	B	-0.05%
RUN	D	-0.04%
MYRG	D	-0.04%
VCYT	C	-0.04%
XMTR	F	-0.04%
RAMP	F	-0.04%
TENB	D	-0.04%
PD	F	-0.04%
NOVA	F	-0.04%
ALRM	F	-0.04%
BE	F	-0.04%
ZUO	F	-0.04%
NCNO	F	-0.04%
AGL	F	-0.04%
FWRG	F	-0.04%
WEN	B	-0.04%
AMC	F	-0.04%
CLDX	F	-0.04%
VCEL	F	-0.04%
RHP	B	-0.04%
FELE	C	-0.04%
YELP	D	-0.04%
CELH	F	-0.04%
WINA	C	-0.03%
IAS	F	-0.03%
DRVN	C	-0.03%
RNG	F	-0.03%
KW	C	-0.03%
AWR	B	-0.03%
BANC	D	-0.03%
DOCN	B	-0.03%
FCPT	C	-0.03%
AMWD	C	-0.03%
VRE	C	-0.03%
CLSK	F	-0.03%
CDP	A	-0.03%
MGEE	C	-0.03%
UMH	D	-0.03%
DNLI	C	-0.03%
INTA	C	-0.03%
TGTX	D	-0.03%
CWAN	B	-0.03%
RKT	D	-0.03%
ALGM	F	-0.03%
CXM	F	-0.02%
AI	D	-0.02%
PLAY	D	-0.02%
NARI	F	-0.02%
WNC	F	-0.02%
BASE	F	-0.02%
VC	F	-0.02%
MCW	F	-0.02%
GTX	F	-0.02%
UPWK	D	-0.02%
CTKB	F	-0.02%
LMND	F	-0.02%
PLAB	D	-0.02%
RES	C	-0.02%
EVTC	D	-0.02%
ROCK	D	-0.02%
NTST	F	-0.02%
DBRG	D	-0.02%
UEC	C	-0.02%
MTRN	F	-0.02%
PGNY	F	-0.02%
CNMD	F	-0.02%
ALG	F	-0.02%
BEAM	F	-0.02%
JAMF	F	-0.02%
PLYM	D	-0.02%
NEO	F	-0.02%
PHR	F	-0.02%