DEUS vs. FELV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FELV
30 Days	5.28%	4.38%
60 Days	5.59%	5.85%
90 Days	7.47%	7.57%
12 Months	30.24%	29.90%

278 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in FELV	Overlap
A	D	0.24%	0.09%	0.09%
AAPL	C	0.1%	0.19%	0.1%
ABBV	D	0.08%	0.85%	0.08%
ABT	B	0.04%	0.54%	0.04%
ACN	C	0.07%	0.34%	0.07%
ADBE	C	0.15%	0.37%	0.15%
ADI	D	0.15%	0.04%	0.04%
ADM	D	0.46%	0.1%	0.1%
ADP	B	0.11%	0.1%	0.1%
AEP	D	0.21%	0.08%	0.08%
AES	F	0.05%	0.16%	0.05%
AIZ	A	0.14%	0.11%	0.11%
ALL	A	0.07%	0.19%	0.07%
ALLE	D	0.1%	0.54%	0.1%
AM	A	0.02%	0.04%	0.02%
AMAT	F	0.19%	0.42%	0.19%
AMD	F	0.01%	0.02%	0.01%
AME	A	0.09%	0.26%	0.09%
AMGN	D	0.08%	0.15%	0.08%
AMH	D	0.04%	0.11%	0.04%
AMT	D	0.01%	0.14%	0.01%
AMZN	C	0.06%	0.08%	0.06%
ANSS	B	0.05%	0.01%	0.01%
AON	A	0.11%	0.59%	0.11%
ARW	D	0.03%	0.06%	0.03%
AVGO	D	0.04%	0.12%	0.04%
AXP	A	0.09%	0.2%	0.09%
AXS	A	0.09%	0.01%	0.01%
AXTA	A	0.04%	0.03%	0.03%
AYI	B	0.24%	0.02%	0.02%
BAC	A	0.02%	1.77%	0.02%
BBWI	D	0.01%	0.08%	0.01%
BBY	D	0.24%	0.15%	0.15%
BDX	F	0.04%	0.74%	0.04%
BERY	B	0.04%	0.02%	0.02%
BK	A	0.15%	0.63%	0.15%
BKR	B	0.17%	0.1%	0.1%
BLD	D	0.09%	0.11%	0.09%
BLDR	D	0.09%	0.01%	0.01%
BLK	C	0.11%	0.37%	0.11%
BMRN	D	0.01%	0.11%	0.01%
BMY	B	0.06%	0.84%	0.06%
BRK.A	B	0.11%	3.64%	0.11%
BRX	A	0.03%	0.35%	0.03%
BSX	B	0.08%	0.19%	0.08%
C	A	0.02%	0.48%	0.02%
CACI	D	0.28%	0.46%	0.28%
CAH	B	0.93%	0.3%	0.3%
CAT	B	0.2%	0.54%	0.2%
CCI	D	0.04%	0.57%	0.04%
CCK	C	0.07%	0.16%	0.07%
CEG	D	0.01%	0.17%	0.01%
CI	F	0.34%	0.6%	0.34%
CINF	A	0.52%	0.22%	0.22%
CL	D	0.28%	0.54%	0.28%
CLX	B	0.06%	0.25%	0.06%
CMCSA	B	0.15%	1.13%	0.15%
CME	A	0.06%	0.57%	0.06%
CMG	B	0.15%	0.07%	0.07%
CMI	A	0.53%	0.34%	0.34%
CNC	D	0.49%	0.23%	0.23%
CNP	B	0.17%	0.15%	0.15%
COF	B	0.18%	0.47%	0.18%
COP	C	0.1%	0.56%	0.1%
CRM	B	0.17%	0.22%	0.17%
CRUS	D	0.17%	0.09%	0.09%
CSCO	B	0.14%	1.07%	0.14%
CSGP	D	0.02%	0.04%	0.02%
CSX	B	0.09%	0.34%	0.09%
CTAS	B	0.14%	0.43%	0.14%
CTRA	B	0.2%	0.05%	0.05%
CVS	D	0.24%	0.3%	0.24%
CVX	A	0.05%	0.53%	0.05%
CW	B	0.19%	0.05%	0.05%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.01%	0.04%	0.01%
CXT	B	0.03%	0.01%	0.01%
DASH	A	0.05%	0.08%	0.05%
DBX	B	0.24%	0.42%	0.24%
DD	D	0.11%	0.48%	0.11%
DELL	C	0.17%	0.08%	0.08%
DFS	B	0.09%	0.05%	0.05%
DGX	A	0.16%	0.01%	0.01%
DHI	D	0.5%	0.03%	0.03%
DHR	F	0.03%	0.17%	0.03%
DIS	B	0.03%	0.8%	0.03%
DOC	D	0.02%	0.22%	0.02%
DOCU	A	0.02%	0.22%	0.02%
DTE	C	0.11%	0.19%	0.11%
DUK	C	0.2%	0.28%	0.2%
DVN	F	0.03%	0.34%	0.03%
EA	A	0.2%	0.11%	0.11%
ECL	D	0.12%	0.5%	0.12%
ED	D	0.18%	0.22%	0.18%
EEFT	B	0.05%	0.12%	0.05%
EIX	B	0.2%	0.17%	0.17%
ELV	F	0.23%	0.11%	0.11%
EOG	A	0.19%	0.53%	0.19%
EQIX	A	0.02%	0.2%	0.02%
EQR	B	0.08%	0.17%	0.08%
ES	D	0.04%	0.13%	0.04%
ETN	A	0.1%	0.76%	0.1%
EVRG	A	0.12%	0.35%	0.12%
EW	C	0.04%	0.06%	0.04%
EXC	C	0.14%	0.24%	0.14%
EXEL	B	0.19%	0.35%	0.19%
F	C	0.07%	0.33%	0.07%
FANG	D	0.04%	0.09%	0.04%
FLS	B	0.1%	0.25%	0.1%
FR	C	0.03%	0.28%	0.03%
FTI	A	0.03%	0.19%	0.03%
FTV	C	0.08%	0.33%	0.08%
GAP	C	0.03%	0.25%	0.03%
GD	F	0.21%	0.14%	0.14%
GE	D	0.1%	1.05%	0.1%
GEHC	F	0.24%	0.16%	0.16%
GEV	B	0.15%	0.28%	0.15%
GILD	C	0.16%	0.92%	0.16%
GIS	D	0.1%	0.05%	0.05%
GL	B	0.22%	0.28%	0.22%
GLPI	C	0.03%	0.05%	0.03%
GLW	B	0.07%	0.01%	0.01%
GPN	B	0.05%	0.09%	0.05%
GRMN	B	0.43%	0.11%	0.11%
GS	A	0.02%	0.34%	0.02%
HAL	C	0.02%	0.13%	0.02%
HD	A	0.1%	0.45%	0.1%
HON	B	0.05%	0.08%	0.05%
HPE	B	0.26%	0.21%	0.21%
HUM	C	0.42%	0.14%	0.14%
HWM	A	0.11%	0.12%	0.11%
IBM	C	0.31%	0.27%	0.27%
ICE	C	0.05%	0.18%	0.05%
IFF	D	0.04%	0.08%	0.04%
INCY	C	0.03%	0.22%	0.03%
INGR	B	0.33%	0.04%	0.04%
INTC	D	0.02%	0.85%	0.02%
IQV	D	0.05%	0.17%	0.05%
ITT	A	0.25%	0.18%	0.18%
ITW	B	0.11%	0.12%	0.11%
JCI	C	0.14%	0.21%	0.14%
JNJ	D	0.05%	1.02%	0.05%
JPM	A	0.02%	2.93%	0.02%
KD	B	0.02%	0.09%	0.02%
KEY	B	0.06%	0.18%	0.06%
KHC	F	0.1%	0.12%	0.1%
KLAC	D	0.27%	0.03%	0.03%
KMB	D	0.2%	0.14%	0.14%
KMI	A	0.13%	0.24%	0.13%
KR	B	0.55%	0.31%	0.31%
L	A	0.18%	0.35%	0.18%
LDOS	C	0.64%	0.47%	0.47%
LH	C	0.2%	0.08%	0.08%
LHX	C	0.06%	0.45%	0.06%
LIN	D	0.08%	0.46%	0.08%
LMT	D	0.11%	0.64%	0.11%
LOW	D	0.13%	0.07%	0.07%
LPX	B	0.01%	0.33%	0.01%
M	D	0.01%	0.01%	0.01%
MA	C	0.02%	0.28%	0.02%
MCD	D	0.04%	0.28%	0.04%
MCK	B	1.17%	0.09%	0.09%
MDLZ	F	0.09%	0.06%	0.06%
MDT	D	0.06%	0.4%	0.06%
MEDP	D	0.08%	0.16%	0.08%
META	D	0.08%	0.21%	0.08%
MGM	D	0.0%	0.21%	0.0%
MKC	D	0.02%	0.08%	0.02%
MKL	A	0.43%	0.17%	0.17%
MMC	B	0.23%	0.38%	0.23%
MMM	D	0.07%	0.6%	0.07%
MO	A	0.54%	0.28%	0.28%
MSA	D	0.02%	0.03%	0.02%
MSCI	C	0.14%	0.19%	0.14%
MSI	B	0.33%	0.2%	0.2%
NEE	D	0.07%	0.81%	0.07%
NFLX	A	0.03%	0.19%	0.03%
NOC	D	0.07%	0.63%	0.07%
NSC	B	0.06%	0.57%	0.06%
NTAP	C	0.49%	0.12%	0.12%
NUE	C	0.35%	0.34%	0.34%
NVDA	C	0.08%	0.17%	0.08%
NWL	B	0.04%	0.06%	0.04%
NWS	B	0.05%	0.03%	0.03%
NWSA	B	0.12%	0.06%	0.06%
OC	A	0.37%	0.22%	0.22%
OGE	B	0.14%	0.06%	0.06%
OGN	D	0.03%	0.02%	0.02%
OKTA	C	0.01%	0.02%	0.01%
OXY	D	0.01%	0.15%	0.01%
PCAR	B	0.45%	0.39%	0.39%
PCG	A	0.05%	0.39%	0.05%
PEG	A	0.4%	0.1%	0.1%
PFG	D	0.04%	0.16%	0.04%
PG	A	0.04%	1.24%	0.04%
PGR	A	0.34%	0.35%	0.34%
PH	A	0.03%	0.12%	0.03%
PHM	D	0.61%	0.01%	0.01%
PKG	A	0.28%	0.13%	0.13%
PM	B	0.15%	1.31%	0.15%
PNC	B	0.12%	0.7%	0.12%
PNR	A	0.16%	0.19%	0.16%
PPG	F	0.05%	0.57%	0.05%
PRU	A	0.09%	0.17%	0.09%
PSA	D	0.19%	0.52%	0.19%
PYPL	B	0.15%	0.79%	0.15%
QCOM	F	0.15%	0.5%	0.15%
QGEN	D	0.03%	0.16%	0.03%
QRVO	F	0.08%	0.11%	0.08%
REG	B	0.03%	0.07%	0.03%
RGA	A	0.12%	0.03%	0.03%
RJF	A	0.03%	0.03%	0.03%
ROP	B	0.12%	0.01%	0.01%
ROST	C	0.22%	0.11%	0.11%
RSG	A	0.21%	0.66%	0.21%
RTX	C	0.07%	0.7%	0.07%
SAM	C	0.02%	0.05%	0.02%
SCHW	B	0.04%	0.88%	0.04%
SEE	C	0.01%	0.25%	0.01%
SEIC	B	0.19%	0.58%	0.19%
SO	D	0.15%	0.12%	0.12%
SOLV	C	0.34%	0.12%	0.12%
SON	D	0.05%	0.01%	0.01%
SPG	B	0.12%	0.18%	0.12%
SPGI	C	0.05%	0.63%	0.05%
SSNC	B	0.1%	0.5%	0.1%
STLD	B	0.33%	0.33%	0.33%
STT	A	0.05%	0.15%	0.05%
SWKS	F	0.31%	0.13%	0.13%
SYF	B	0.3%	0.03%	0.03%
SYK	C	0.07%	0.26%	0.07%
T	A	0.27%	1.02%	0.27%
TAP	C	0.1%	0.16%	0.1%
TDC	D	0.04%	0.27%	0.04%
TFC	A	0.03%	0.24%	0.03%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.16%	0.01%	0.01%
TJX	A	0.3%	0.28%	0.28%
TMO	F	0.03%	0.73%	0.03%
TMUS	B	0.08%	0.56%	0.08%
TNL	A	0.03%	0.01%	0.01%
TOL	B	0.24%	0.28%	0.24%
TPR	B	0.14%	0.1%	0.1%
TRMB	B	0.02%	0.05%	0.02%
TROW	B	0.18%	0.13%	0.13%
TRV	B	0.27%	0.28%	0.27%
TT	A	0.23%	0.52%	0.23%
TXN	C	0.09%	0.16%	0.09%
TXT	D	0.17%	0.53%	0.17%
UAL	A	0.01%	0.03%	0.01%
UHS	D	0.2%	0.12%	0.12%
UNH	C	0.06%	1.57%	0.06%
UNM	A	0.12%	0.38%	0.12%
UNP	C	0.05%	0.75%	0.05%
UPS	C	0.06%	0.06%	0.06%
USFD	A	0.07%	0.19%	0.07%
VEEV	C	0.08%	0.28%	0.08%
VICI	C	0.1%	0.25%	0.1%
VLTO	D	0.07%	0.04%	0.04%
VMC	B	0.12%	0.28%	0.12%
VMI	B	0.03%	0.2%	0.03%
VRTX	F	0.14%	0.09%	0.09%
VST	B	0.8%	0.07%	0.07%
VSTS	C	0.06%	0.06%	0.06%
VZ	C	0.23%	0.68%	0.23%
WAB	B	0.17%	0.45%	0.17%
WBD	C	0.05%	0.09%	0.05%
WCC	B	0.03%	0.07%	0.03%
WDAY	B	0.13%	0.13%	0.13%
WFC	A	0.06%	1.22%	0.06%
WM	A	0.22%	0.25%	0.22%
WMB	A	0.24%	0.12%	0.12%
WMT	A	0.06%	1.76%	0.06%
WTW	B	0.09%	0.26%	0.09%
XEL	A	0.18%	0.25%	0.18%
XOM	B	0.04%	2.51%	0.04%
ZBRA	B	0.01%	0.32%	0.01%
ZM	B	0.01%	0.52%	0.01%

DEUS Overweight 559 Positions Relative to FELV

Symbol	Grade	Weight
ACGL	D	0.94%
COR	B	0.64%
GDDY	A	0.64%
CTSH	B	0.55%
CASY	A	0.54%
JBL	B	0.54%
CBOE	B	0.52%
RNR	C	0.49%
LEN	D	0.48%
EG	C	0.47%
FFIV	B	0.47%
EME	C	0.46%
ETR	B	0.45%
NVR	D	0.45%
FTNT	C	0.44%
BJ	A	0.41%
UTHR	C	0.4%
TSCO	D	0.39%
EBAY	D	0.38%
ALSN	B	0.37%
HIG	B	0.37%
SNA	A	0.35%
RS	B	0.35%
IP	B	0.33%
APH	A	0.33%
IT	C	0.33%
GWW	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
MOH	F	0.31%
CB	C	0.31%
FAST	B	0.31%
WRB	A	0.31%
KNSL	B	0.3%
BR	A	0.3%
ATO	A	0.3%
TSN	B	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%
MUSA	A	0.28%
FCNCA	A	0.28%
RL	B	0.28%
DAL	C	0.28%
DVA	B	0.27%
GM	B	0.27%
AFL	B	0.26%
MAS	D	0.26%
GEN	B	0.26%
INTU	C	0.25%
EXP	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
BRO	B	0.25%
OMC	C	0.24%
FIX	A	0.24%
SKX	D	0.24%
SNPS	B	0.24%
MTG	C	0.24%
SRE	A	0.24%
COKE	C	0.23%
FDS	B	0.23%
TXRH	C	0.23%
J	F	0.23%
CSL	C	0.23%
CBRE	B	0.23%
CPAY	A	0.22%
LRCX	F	0.22%
SAIC	F	0.22%
CDNS	B	0.21%
WSM	B	0.21%
VTRS	A	0.21%
HLT	A	0.21%
SYY	B	0.21%
BRBR	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
FDX	B	0.21%
NOW	A	0.2%
NI	A	0.2%
PAYX	C	0.2%
PAYC	B	0.2%
CHD	B	0.2%
URI	B	0.2%
LII	A	0.2%
MSFT	F	0.19%
PPL	B	0.19%
WSO	A	0.19%
OSK	B	0.19%
AKAM	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
SNX	C	0.18%
K	A	0.18%
PWR	A	0.18%
ADSK	A	0.18%
EMN	D	0.18%
LUV	C	0.18%
CE	F	0.18%
GPC	D	0.18%
SSD	D	0.18%
VLO	C	0.18%
MANH	D	0.18%
ODFL	B	0.18%
AOS	F	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
KEYS	A	0.18%
MCO	B	0.18%
MPC	D	0.17%
SHW	A	0.17%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
TW	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
RPM	A	0.17%
HPQ	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
LECO	B	0.16%
CARR	D	0.16%
CF	B	0.16%
PSN	D	0.16%
IR	B	0.16%
LAMR	D	0.16%
MAR	B	0.15%
FI	A	0.15%
MLM	B	0.15%
AAON	B	0.15%
R	B	0.15%
DKS	C	0.15%
CDW	F	0.15%
ATR	B	0.15%
MTB	A	0.15%
CR	A	0.15%
HST	C	0.15%
DCI	B	0.15%
ROL	B	0.15%
BAH	F	0.15%
REGN	F	0.15%
FICO	B	0.15%
APO	B	0.14%
ROK	B	0.14%
RLI	B	0.14%
AVY	D	0.14%
AGO	B	0.14%
DOV	A	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CPRT	A	0.14%
COST	B	0.14%
OTIS	C	0.13%
BWA	D	0.13%
FOXA	B	0.13%
AMP	A	0.13%
WST	C	0.13%
WEC	A	0.13%
DLTR	F	0.13%
POOL	C	0.13%
WU	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
POST	C	0.12%
APD	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
PSX	C	0.12%
BWXT	B	0.12%
DECK	A	0.12%
HUBB	B	0.11%
NDAQ	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%
EXPD	D	0.11%
NXST	C	0.1%
DLB	B	0.1%
GOOGL	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
LYB	F	0.1%
AFG	A	0.1%
DE	A	0.1%
ULTA	F	0.1%
SAIA	B	0.1%
ACI	C	0.1%
FITB	A	0.1%
COLM	B	0.1%
HBAN	A	0.1%
CUBE	D	0.1%
TPL	A	0.1%
AMCR	D	0.09%
LNT	A	0.09%
MET	A	0.09%
ACM	A	0.09%
MAT	D	0.09%
RF	A	0.09%
USB	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
MCHP	D	0.09%
DINO	D	0.09%
AEE	A	0.09%
HCA	F	0.09%
GOOG	C	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	B	0.09%
BX	A	0.09%
GPK	C	0.08%
JBHT	C	0.08%
JKHY	D	0.08%
GGG	B	0.08%
DLR	B	0.08%
UHAL	D	0.08%
FND	C	0.08%
FLO	D	0.08%
SBUX	A	0.08%
JLL	D	0.08%
IEX	B	0.08%
ESAB	B	0.08%
DOW	F	0.07%
FOX	A	0.07%
SF	B	0.07%
WY	D	0.07%
VNT	B	0.07%
EXR	D	0.07%
STZ	D	0.07%
NTRS	A	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%
GWRE	A	0.07%
JAZZ	B	0.07%
OLLI	D	0.07%
RMD	C	0.07%
DG	F	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	C	0.06%
PTC	A	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
MTD	D	0.06%
LEA	D	0.06%
LNG	B	0.06%
KDP	D	0.06%
AIG	B	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
MDU	D	0.06%
SPOT	B	0.06%
LULU	C	0.06%
TDY	B	0.06%
PNFP	B	0.06%
ONTO	D	0.06%
OLED	D	0.06%
LSTR	D	0.06%
GTES	A	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
IPG	D	0.06%
WMS	D	0.05%
NKE	D	0.05%
WBS	A	0.05%
PEP	F	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%
EQH	B	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
THO	B	0.05%
AAP	C	0.05%
PSTG	D	0.05%
FHN	A	0.05%
NNN	D	0.05%
LKQ	D	0.05%
TREX	C	0.05%
WPC	D	0.05%
WTRG	B	0.05%
ZION	B	0.05%
AMKR	D	0.05%
ZTS	D	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
PPC	C	0.05%
ESI	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ENTG	D	0.04%
INVH	D	0.04%
MAN	D	0.04%
SNV	B	0.04%
FCX	D	0.04%
WFRD	D	0.04%
G	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
TKR	D	0.04%
FCN	D	0.04%
CMA	A	0.04%
MNST	C	0.04%
TEAM	A	0.04%
VIRT	B	0.04%
WTFC	A	0.04%
RBC	A	0.04%
SLGN	A	0.04%
SLB	C	0.04%
EFX	F	0.04%
MHK	D	0.04%
RPRX	D	0.04%
WLK	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
VRSN	F	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
DRI	B	0.04%
CAG	D	0.04%
SMG	D	0.03%
BFAM	D	0.03%
ALGN	D	0.03%
LEN	D	0.03%
KBR	F	0.03%
BXP	D	0.03%
SJM	D	0.03%
MRK	F	0.03%
SPB	C	0.03%
AGCO	D	0.03%
HXL	D	0.03%
DT	C	0.03%
HRL	D	0.03%
FIS	C	0.03%
TECH	D	0.03%
VOYA	B	0.03%
ZBH	C	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
GNRC	B	0.03%
EGP	F	0.03%
BRKR	D	0.03%
APG	B	0.03%
MSGS	A	0.03%
AXON	A	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
COLB	A	0.03%
TTC	D	0.03%
SLM	A	0.03%
CRL	C	0.03%
KIM	A	0.03%
HIW	D	0.03%
APP	B	0.03%
H	B	0.03%
KO	D	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	D	0.03%
OLN	D	0.03%
CRWD	B	0.03%
GLOB	B	0.03%
V	A	0.03%
FNB	A	0.03%
FTRE	D	0.03%
NSA	D	0.03%
HSY	F	0.03%
WING	D	0.03%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
VNO	B	0.02%
FSLR	F	0.02%
XPO	B	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%
CNH	C	0.02%
BEN	C	0.02%
RYAN	B	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
TDG	D	0.02%
AN	C	0.02%
WAT	B	0.02%
PINC	B	0.02%
PLD	D	0.02%
YETI	C	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%
SWK	D	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%
ALLY	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	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	D	0.01%
CROX	D	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%
ORCL	B	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
ON	D	0.01%
CC	C	0.01%
EL	F	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
BOKF	B	0.01%
CNA	B	0.01%
CLF	F	0.01%
APPF	B	0.01%
AGR	B	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%
OHI	C	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
MOS	F	0.01%
TTWO	A	0.01%
ST	F	0.01%
UHAL	D	0.01%
WELL	A	0.01%
JEF	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%
APTV	D	0.01%
SMAR	A	0.01%
ZS	C	0.01%
HSIC	B	0.01%
MIDD	C	0.01%
PINS	D	0.01%
DAY	B	0.01%
O	D	0.01%
UGI	A	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	B	0.01%
DXCM	D	0.01%
ATI	D	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	F	0.0%
AZTA	D	0.0%
XYL	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
CLVT	F	0.0%

DEUS Underweight 54 Positions Relative to FELV

Symbol	Grade	Weight
MU	D	-0.86%
PFE	D	-0.85%
SQ	B	-0.7%
CVNA	B	-0.62%
MS	A	-0.54%
IGT	F	-0.36%
TPH	D	-0.35%
TWLO	A	-0.3%
BIIB	F	-0.3%
ANF	C	-0.28%
Z	A	-0.22%
SKYW	B	-0.21%
TMHC	B	-0.18%
ZG	A	-0.18%
LNW	D	-0.17%
ACA	A	-0.17%
ILMN	D	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
WDC	D	-0.14%
CCL	B	-0.13%
ENS	D	-0.11%
BCC	B	-0.11%
ADTN	A	-0.1%
CRC	B	-0.1%
MHO	D	-0.1%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
ACT	D	-0.09%
TENB	C	-0.08%
ALRM	C	-0.08%
BYD	C	-0.07%
LYFT	C	-0.07%
LEG	F	-0.06%
NMRK	B	-0.06%
FHI	A	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
VAC	B	-0.04%
HL	D	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
MATX	C	-0.03%
SWI	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%