DEUS vs. FNDX ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

$54.72

Average Daily Volume

5,928

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

410,055

Number of Holdings ^*

716

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	FNDX
30 Days	2.67%	2.67%
60 Days	4.87%	4.35%
90 Days	8.96%	7.25%
12 Months	28.25%	29.57%

607 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in FNDX	Overlap
	A	C	0.27%	0.06%	0.06%
	AAL	D	0.0%	0.0%	0.0%
	AAP	F	0.05%	0.03%	0.03%
	AAPL	C	0.11%	4.32%	0.11%
	ABBV	B	0.09%	0.6%	0.09%
	ABT	C	0.04%	0.34%	0.04%
	ACGL	B	1.07%	0.05%	0.05%
	ACI	F	0.1%	0.02%	0.02%
	ACM	B	0.09%	0.04%	0.04%
	ACN	C	0.07%	0.34%	0.07%
	ADBE	F	0.16%	0.19%	0.16%
	ADI	C	0.17%	0.13%	0.13%
	ADM	D	0.54%	0.22%	0.22%
	ADP	C	0.1%	0.14%	0.1%
	ADSK	B	0.16%	0.03%	0.03%
	AEE	B	0.09%	0.07%	0.07%
	AEP	C	0.23%	0.19%	0.19%
	AES	C	0.08%	0.07%	0.07%
	AFG	C	0.1%	0.05%	0.05%
	AFL	A	0.26%	0.23%	0.23%
	AGCO	D	0.03%	0.03%	0.03%
	AIG	D	0.06%	0.28%	0.06%
	AIZ	B	0.13%	0.03%	0.03%
	AJG	D	0.05%	0.05%	0.05%
	AKAM	D	0.22%	0.03%	0.03%
	ALB	D	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.02%	0.02%
	ALK	B	0.04%	0.01%	0.01%
	ALL	C	0.07%	0.29%	0.07%
	ALLE	B	0.1%	0.02%	0.02%
	ALLY	F	0.02%	0.1%	0.02%
	ALSN	B	0.29%	0.04%	0.04%
	AMAT	D	0.22%	0.25%	0.22%
	AMCR	B	0.09%	0.02%	0.02%
	AMD	C	0.01%	0.09%	0.01%
	AME	C	0.08%	0.05%	0.05%
	AMG	C	0.21%	0.04%	0.04%
	AMGN	D	0.1%	0.48%	0.1%
	AMP	B	0.11%	0.12%	0.11%
	AMT	C	0.02%	0.14%	0.02%
	AMZN	C	0.06%	1.38%	0.06%
	AN	C	0.02%	0.05%	0.02%
	ANET	C	0.16%	0.04%	0.04%
	ANSS	D	0.05%	0.02%	0.02%
	AON	B	0.1%	0.12%	0.1%
	AOS	B	0.21%	0.03%	0.03%
	APD	B	0.11%	0.12%	0.11%
	APH	C	0.32%	0.09%	0.09%
	APO	B	0.11%	0.03%	0.03%
	APTV	D	0.02%	0.04%	0.02%
	ARE	C	0.02%	0.03%	0.02%
	ARMK	B	0.1%	0.03%	0.03%
	ARW	B	0.04%	0.08%	0.04%
	ATO	B	0.29%	0.04%	0.04%
	ATR	B	0.14%	0.02%	0.02%
	AVB	C	0.1%	0.06%	0.06%
	AVGO	C	0.04%	0.67%	0.04%
	AVT	B	0.0%	0.07%	0.0%
	AVTR	C	0.07%	0.03%	0.03%
	AVY	C	0.15%	0.04%	0.04%
	AWK	C	0.05%	0.05%	0.05%
	AXP	B	0.09%	0.37%	0.09%
	AXTA	B	0.04%	0.02%	0.02%
	AYI	B	0.2%	0.04%	0.04%
	AZO	B	0.32%	0.06%	0.06%
	BAC	D	0.02%	1.22%	0.02%
	BAH	B	0.16%	0.04%	0.04%
	BALL	C	0.08%	0.06%	0.06%
	BAX	C	0.04%	0.09%	0.04%
	BBWI	D	0.01%	0.02%	0.01%
	BBY	A	0.25%	0.19%	0.19%
	BC	C	0.03%	0.03%	0.03%
	BDX	D	0.04%	0.11%	0.04%
	BEN	F	0.02%	0.04%	0.02%
	BERY	B	0.04%	0.04%	0.04%
	BG	F	0.2%	0.11%	0.11%
	BJ	D	0.39%	0.02%	0.02%
	BK	B	0.14%	0.26%	0.14%
	BKNG	B	0.25%	0.2%	0.2%
	BKR	C	0.15%	0.14%	0.14%
	BLD	C	0.1%	0.02%	0.02%
	BLDR	C	0.11%	0.04%	0.04%
	BLK	B	0.1%	0.25%	0.1%
	BMY	C	0.05%	0.36%	0.05%
	BPOP	C	0.04%	0.03%	0.03%
	BR	C	0.28%	0.03%	0.03%
	BRK.A	C	0.11%	2.26%	0.11%
	BRO	C	0.24%	0.03%	0.03%
	BRX	C	0.03%	0.02%	0.02%
	BSX	B	0.08%	0.09%	0.08%
	BURL	C	0.07%	0.03%	0.03%
	BWA	C	0.13%	0.05%	0.05%
	BX	C	0.08%	0.12%	0.08%
	BXP	C	0.03%	0.05%	0.03%
	C	C	0.02%	1.05%	0.02%
	CACI	B	0.3%	0.03%	0.03%
	CAG	B	0.06%	0.07%	0.06%
	CAH	C	0.89%	0.07%	0.07%
	CARR	B	0.17%	0.13%	0.13%
	CASY	D	0.5%	0.05%	0.05%
	CAT	B	0.19%	0.39%	0.19%
	CB	B	0.32%	0.29%	0.29%
	CBOE	C	0.55%	0.02%	0.02%
	CBRE	B	0.22%	0.13%	0.13%
	CC	D	0.01%	0.02%	0.01%
	CCI	C	0.04%	0.11%	0.04%
	CCK	B	0.07%	0.04%	0.04%
	CDNS	D	0.2%	0.03%	0.03%
	CDW	D	0.19%	0.06%	0.06%
	CE	D	0.32%	0.06%	0.06%
	CEG	C	0.01%	0.1%	0.01%
	CF	B	0.15%	0.06%	0.06%
	CFG	D	0.07%	0.1%	0.07%
	CHD	C	0.19%	0.04%	0.04%
	CHE	C	0.1%	0.01%	0.01%
	CHK	C	0.16%	0.02%	0.02%
	CHRW	B	0.02%	0.07%	0.02%
	CHTR	D	0.19%	0.32%	0.19%
	CI	C	0.38%	0.55%	0.38%
	CIEN	B	0.09%	0.03%	0.03%
	CINF	C	0.47%	0.07%	0.07%
	CL	C	0.32%	0.16%	0.16%
	CLF	F	0.01%	0.03%	0.01%
	CLX	C	0.06%	0.04%	0.04%
	CMA	C	0.04%	0.06%	0.04%
	CMCSA	C	0.14%	0.74%	0.14%
	CME	B	0.05%	0.08%	0.05%
	CMG	D	0.15%	0.04%	0.04%
	CMI	B	0.46%	0.17%	0.17%
	CMS	B	0.17%	0.06%	0.06%
	CNC	D	0.66%	0.25%	0.25%
	CNH	C	0.02%	0.03%	0.02%
	CNP	C	0.16%	0.06%	0.06%
	COF	B	0.15%	0.39%	0.15%
	COP	F	0.1%	0.42%	0.1%
	COST	C	0.15%	0.72%	0.15%
	CPAY	B	0.19%	0.05%	0.05%
	CPB	C	0.11%	0.04%	0.04%
	CPRT	D	0.13%	0.02%	0.02%
	CPT	C	0.05%	0.02%	0.02%
	CRBG	C	0.04%	0.03%	0.03%
	CRI	D	0.07%	0.02%	0.02%
	CRL	F	0.04%	0.01%	0.01%
	CRM	C	0.15%	0.12%	0.12%
	CSCO	B	0.13%	0.74%	0.13%
	CSL	B	0.23%	0.05%	0.05%
	CSX	C	0.09%	0.21%	0.09%
	CTAS	C	0.14%	0.09%	0.09%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	F	0.19%	0.01%	0.01%
	CTSH	B	0.55%	0.18%	0.18%
	CTVA	B	0.06%	0.09%	0.06%
	CVS	D	0.26%	0.68%	0.26%
	CVX	F	0.05%	1.07%	0.05%
	CW	B	0.18%	0.03%	0.03%
	D	C	0.17%	0.19%	0.17%
	DAL	C	0.21%	0.02%	0.02%
	DBX	C	0.23%	0.01%	0.01%
	DCI	C	0.15%	0.02%	0.02%
	DD	B	0.11%	0.18%	0.11%
	DE	A	0.1%	0.22%	0.1%
	DECK	C	0.11%	0.03%	0.03%
	DELL	C	0.15%	0.01%	0.01%
	DFS	C	0.07%	0.21%	0.07%
	DG	F	0.08%	0.08%	0.08%
	DGX	B	0.15%	0.07%	0.07%
	DHI	C	0.61%	0.2%	0.2%
	DHR	B	0.04%	0.17%	0.04%
	DINO	F	0.1%	0.05%	0.05%
	DIS	D	0.03%	0.38%	0.03%
	DKS	D	0.16%	0.05%	0.05%
	DLR	B	0.07%	0.08%	0.07%
	DLTR	F	0.15%	0.05%	0.05%
	DOC	B	0.02%	0.04%	0.02%
	DOV	B	0.13%	0.06%	0.06%
	DOW	C	0.08%	0.19%	0.08%
	DOX	C	0.17%	0.04%	0.04%
	DPZ	D	0.16%	0.04%	0.04%
	DRI	C	0.05%	0.05%	0.05%
	DTE	A	0.11%	0.08%	0.08%
	DUK	B	0.21%	0.34%	0.21%
	DVA	B	0.28%	0.07%	0.07%
	DVN	F	0.03%	0.08%	0.03%
	DXC	D	0.02%	0.05%	0.02%
	EA	D	0.18%	0.08%	0.08%
	EBAY	B	0.4%	0.2%	0.2%
	ECL	B	0.13%	0.09%	0.09%
	ED	B	0.2%	0.13%	0.13%
	EFX	C	0.05%	0.04%	0.04%
	EG	B	0.5%	0.03%	0.03%
	EHC	B	0.19%	0.02%	0.02%
	EIX	B	0.21%	0.11%	0.11%
	EL	D	0.01%	0.04%	0.01%
	ELV	D	0.32%	0.5%	0.32%
	EME	B	0.41%	0.06%	0.06%
	EMN	B	0.19%	0.08%	0.08%
	EMR	D	0.01%	0.15%	0.01%
	EOG	D	0.18%	0.2%	0.18%
	EPAM	F	0.1%	0.02%	0.02%
	EQH	C	0.04%	0.05%	0.04%
	EQIX	B	0.02%	0.08%	0.02%
	EQR	C	0.08%	0.06%	0.06%
	ES	B	0.04%	0.09%	0.04%
	ESS	C	0.08%	0.04%	0.04%
	ETN	C	0.1%	0.21%	0.1%
	ETR	A	0.4%	0.11%	0.11%
	EVR	B	0.22%	0.04%	0.04%
	EVRG	B	0.12%	0.07%	0.07%
	EW	F	0.04%	0.04%	0.04%
	EWBC	C	0.09%	0.03%	0.03%
	EXC	B	0.15%	0.18%	0.15%
	EXP	B	0.24%	0.02%	0.02%
	EXPD	B	0.12%	0.02%	0.02%
	EXPE	C	0.23%	0.03%	0.03%
	EXR	C	0.08%	0.04%	0.04%
	F	F	0.07%	0.31%	0.07%
	FAF	B	0.02%	0.04%	0.02%
	FANG	F	0.05%	0.05%	0.05%
	FAST	C	0.28%	0.07%	0.07%
	FCNCA	D	0.26%	0.02%	0.02%
	FCX	C	0.04%	0.14%	0.04%
	FDX	D	0.19%	0.33%	0.19%
	FE	B	0.13%	0.1%	0.1%
	FFIV	B	0.44%	0.03%	0.03%
	FHN	D	0.04%	0.03%	0.03%
	FIS	C	0.03%	0.13%	0.03%
	FITB	B	0.09%	0.13%	0.09%
	FLO	C	0.09%	0.02%	0.02%
	FMC	B	0.01%	0.03%	0.01%
	FNF	B	0.12%	0.07%	0.07%
	FOXA	B	0.11%	0.09%	0.09%
	FSLR	C	0.02%	0.02%	0.02%
	FTI	D	0.03%	0.02%	0.02%
	FTNT	B	0.36%	0.03%	0.03%
	FTV	C	0.09%	0.03%	0.03%
	FYBR	C	0.18%	0.04%	0.04%
	G	C	0.03%	0.02%	0.02%
	GAP	F	0.03%	0.04%	0.03%
	GD	C	0.23%	0.23%	0.23%
	GDDY	C	0.58%	0.02%	0.02%
	GE	C	0.1%	0.18%	0.1%
	GEHC	B	0.28%	0.07%	0.07%
	GEV	B	0.12%	0.05%	0.05%
	GGG	C	0.08%	0.02%	0.02%
	GILD	B	0.16%	0.35%	0.16%
	GIS	B	0.12%	0.13%	0.12%
	GL	D	0.22%	0.03%	0.03%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.07%	0.14%	0.07%
	GM	C	0.24%	0.69%	0.24%
	GNRC	D	0.02%	0.02%	0.02%
	GNTX	D	0.25%	0.03%	0.03%
	GOOG	D	0.09%	1.07%	0.09%
	GOOGL	D	0.09%	1.23%	0.09%
	GPC	D	0.21%	0.05%	0.05%
	GPK	C	0.08%	0.03%	0.03%
	GPN	D	0.05%	0.08%	0.05%
	GRMN	D	0.36%	0.04%	0.04%
	GS	B	0.02%	0.57%	0.02%
	GWW	B	0.3%	0.07%	0.07%
	GXO	D	0.01%	0.02%	0.01%
	HAL	F	0.02%	0.06%	0.02%
	HAS	B	0.01%	0.04%	0.01%
	HBAN	B	0.09%	0.07%	0.07%
	HCA	B	0.11%	0.26%	0.11%
	HD	B	0.09%	0.79%	0.09%
	HES	F	0.03%	0.04%	0.03%
	HIG	B	0.37%	0.15%	0.15%
	HII	F	0.24%	0.04%	0.04%
	HLT	B	0.19%	0.06%	0.06%
	HOG	C	0.07%	0.03%	0.03%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.04%	0.34%	0.04%
	HPE	C	0.24%	0.18%	0.18%
	HPQ	C	0.17%	0.2%	0.17%
	HRB	C	0.33%	0.02%	0.02%
	HRL	F	0.03%	0.03%	0.03%
	HSIC	C	0.01%	0.04%	0.01%
	HST	D	0.17%	0.04%	0.04%
	HSY	D	0.04%	0.04%	0.04%
	HUBB	B	0.11%	0.03%	0.03%
	HUM	F	0.48%	0.2%	0.2%
	HUN	C	0.02%	0.03%	0.02%
	HWM	B	0.1%	0.06%	0.06%
	IBM	B	0.33%	0.62%	0.33%
	ICE	C	0.05%	0.13%	0.05%
	IDXX	D	0.08%	0.03%	0.03%
	IEX	C	0.08%	0.02%	0.02%
	IFF	A	0.05%	0.06%	0.05%
	INGR	B	0.33%	0.05%	0.05%
	INTC	D	0.01%	0.64%	0.01%
	INTU	D	0.24%	0.1%	0.1%
	INVH	D	0.04%	0.03%	0.03%
	IP	C	0.28%	0.16%	0.16%
	IPG	C	0.08%	0.04%	0.04%
	IQV	D	0.06%	0.08%	0.06%
	IR	B	0.16%	0.03%	0.03%
	IRM	C	0.06%	0.08%	0.06%
	ISRG	C	0.06%	0.09%	0.06%
	IT	C	0.33%	0.03%	0.03%
	ITT	B	0.24%	0.03%	0.03%
	ITW	B	0.11%	0.15%	0.11%
	IVZ	B	0.01%	0.04%	0.01%
	J	A	0.25%	0.06%	0.06%
	JAZZ	D	0.07%	0.01%	0.01%
	JBHT	D	0.07%	0.04%	0.04%
	JBL	C	0.49%	0.05%	0.05%
	JCI	B	0.12%	0.15%	0.12%
	JEF	C	0.01%	0.05%	0.01%
	JHG	B	0.15%	0.03%	0.03%
	JKHY	B	0.08%	0.02%	0.02%
	JLL	B	0.09%	0.09%	0.09%
	JNJ	C	0.05%	1.0%	0.05%
	JNPR	A	0.07%	0.05%	0.05%
	JPM	D	0.01%	1.93%	0.01%
	K	A	0.18%	0.07%	0.07%
	KBR	D	0.03%	0.02%	0.02%
	KD	F	0.02%	0.05%	0.02%
	KDP	B	0.07%	0.08%	0.07%
	KEY	C	0.06%	0.09%	0.06%
	KEYS	B	0.19%	0.03%	0.03%
	KHC	C	0.12%	0.11%	0.11%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.03%	0.12%	0.03%
	KLAC	D	0.35%	0.1%	0.1%
	KMB	C	0.21%	0.11%	0.11%
	KMI	C	0.11%	0.19%	0.11%
	KMX	D	0.02%	0.07%	0.02%
	KNX	C	0.01%	0.04%	0.01%
	KO	B	0.04%	0.43%	0.04%
	KR	B	0.54%	0.3%	0.3%
	KVUE	B	0.06%	0.03%	0.03%
	L	D	0.17%	0.05%	0.05%
	LAMR	B	0.18%	0.03%	0.03%
	LDOS	A	0.64%	0.08%	0.08%
	LEA	D	0.07%	0.05%	0.05%
	LECO	D	0.14%	0.02%	0.02%
	LEN	B	0.53%	0.19%	0.19%
	LEN	B	0.03%	0.19%	0.03%
	LHX	C	0.06%	0.16%	0.06%
	LII	C	0.21%	0.03%	0.03%
	LIN	B	0.08%	0.35%	0.08%
	LKQ	F	0.05%	0.05%	0.05%
	LLY	D	0.01%	0.26%	0.01%
	LMT	A	0.12%	0.4%	0.12%
	LNG	D	0.05%	0.05%	0.05%
	LNT	A	0.09%	0.04%	0.04%
	LOW	B	0.13%	0.42%	0.13%
	LPLA	D	0.2%	0.03%	0.03%
	LPX	B	0.01%	0.04%	0.01%
	LRCX	D	0.25%	0.16%	0.16%
	LSTR	D	0.06%	0.02%	0.02%
	LULU	D	0.05%	0.02%	0.02%
	LUV	C	0.16%	0.02%	0.02%
	LVS	C	0.02%	0.03%	0.02%
	LW	D	0.01%	0.01%	0.01%
	LYB	D	0.11%	0.15%	0.11%
	M	F	0.01%	0.05%	0.01%
	MA	B	0.02%	0.28%	0.02%
	MAA	C	0.05%	0.04%	0.04%
	MAN	C	0.04%	0.05%	0.04%
	MAR	B	0.13%	0.08%	0.08%
	MAS	B	0.28%	0.06%	0.06%
	MCD	B	0.04%	0.34%	0.04%
	MCHP	D	0.11%	0.05%	0.05%
	MCK	F	1.0%	0.1%	0.1%
	MCO	C	0.2%	0.08%	0.08%
	MDLZ	C	0.11%	0.23%	0.11%
	MDT	B	0.07%	0.27%	0.07%
	MDU	B	0.09%	0.02%	0.02%
	MET	B	0.09%	0.26%	0.09%
	META	B	0.08%	1.85%	0.08%
	MGM	D	0.0%	0.05%	0.0%
	MHK	B	0.05%	0.08%	0.05%
	MIDD	C	0.01%	0.02%	0.01%
	MKC	C	0.02%	0.04%	0.02%
	MKL	C	0.41%	0.05%	0.05%
	MKSI	F	0.0%	0.02%	0.0%
	MLM	D	0.14%	0.04%	0.04%
	MMC	C	0.23%	0.15%	0.15%
	MMM	B	0.07%	0.4%	0.07%
	MNST	D	0.04%	0.04%	0.04%
	MO	C	0.5%	0.37%	0.37%
	MOH	D	0.38%	0.05%	0.05%
	MOS	F	0.01%	0.05%	0.01%
	MPC	F	0.18%	0.41%	0.18%
	MRK	F	0.03%	0.51%	0.03%
	MRO	D	0.07%	0.08%	0.07%
	MRVL	D	0.03%	0.04%	0.03%
	MSCI	C	0.13%	0.03%	0.03%
	MSFT	C	0.2%	2.53%	0.2%
	MSI	B	0.31%	0.06%	0.06%
	MSM	D	0.06%	0.01%	0.01%
	MTB	C	0.13%	0.1%	0.1%
	MTD	C	0.07%	0.04%	0.04%
	MTG	B	0.25%	0.03%	0.03%
	MTN	D	0.03%	0.01%	0.01%
	MTZ	C	0.05%	0.03%	0.03%
	MUSA	D	0.27%	0.05%	0.05%
	NDAQ	C	0.1%	0.03%	0.03%
	NDSN	C	0.05%	0.02%	0.02%
	NEE	B	0.07%	0.29%	0.07%
	NFG	B	0.18%	0.02%	0.02%
	NFLX	B	0.03%	0.15%	0.03%
	NI	B	0.19%	0.05%	0.05%
	NKE	D	0.05%	0.18%	0.05%
	NOC	B	0.08%	0.21%	0.08%
	NOV	F	0.02%	0.02%	0.02%
	NOW	C	0.19%	0.01%	0.01%
	NRG	B	0.31%	0.11%	0.11%
	NSC	C	0.05%	0.2%	0.05%
	NTAP	D	0.53%	0.08%	0.08%
	NTRS	C	0.06%	0.07%	0.06%
	NUE	D	0.36%	0.18%	0.18%
	NVDA	C	0.06%	0.37%	0.06%
	NVR	B	0.49%	0.08%	0.08%
	NVT	C	0.07%	0.02%	0.02%
	NWL	C	0.03%	0.03%	0.03%
	NWSA	D	0.12%	0.04%	0.04%
	NXST	D	0.1%	0.03%	0.03%
	O	B	0.01%	0.04%	0.01%
	OC	C	0.34%	0.06%	0.06%
	ODFL	D	0.17%	0.05%	0.05%
	OGE	B	0.14%	0.03%	0.03%
	OGN	D	0.05%	0.07%	0.05%
	OLN	D	0.04%	0.03%	0.03%
	OMC	B	0.26%	0.08%	0.08%
	OMF	D	0.02%	0.05%	0.02%
	ON	D	0.01%	0.04%	0.01%
	ORCL	B	0.01%	0.49%	0.01%
	ORI	B	0.16%	0.05%	0.05%
	ORLY	B	0.27%	0.1%	0.1%
	OSK	F	0.18%	0.03%	0.03%
	OTIS	B	0.12%	0.05%	0.05%
	OXY	F	0.01%	0.11%	0.01%
	PAG	D	0.01%	0.02%	0.01%
	PANW	D	0.11%	0.03%	0.03%
	PAYX	C	0.19%	0.06%	0.06%
	PCAR	D	0.41%	0.13%	0.13%
	PCG	C	0.05%	0.03%	0.03%
	PEG	B	0.4%	0.11%	0.11%
	PEP	D	0.05%	0.45%	0.05%
	PFG	B	0.04%	0.08%	0.04%
	PG	C	0.04%	0.85%	0.04%
	PGR	C	0.35%	0.26%	0.26%
	PH	B	0.03%	0.12%	0.03%
	PHM	B	0.69%	0.13%	0.13%
	PII	D	0.01%	0.02%	0.01%
	PKG	B	0.25%	0.07%	0.07%
	PLD	C	0.02%	0.08%	0.02%
	PM	C	0.14%	0.51%	0.14%
	PNC	C	0.11%	0.29%	0.11%
	PNR	B	0.15%	0.04%	0.04%
	PNW	C	0.1%	0.05%	0.05%
	POOL	C	0.14%	0.02%	0.02%
	POST	B	0.13%	0.02%	0.02%
	PPG	C	0.05%	0.08%	0.05%
	PPL	A	0.18%	0.11%	0.11%
	PRGO	F	0.04%	0.02%	0.02%
	PRI	B	0.16%	0.02%	0.02%
	PRU	C	0.09%	0.23%	0.09%
	PSA	C	0.21%	0.06%	0.06%
	PSX	F	0.12%	0.36%	0.12%
	PVH	D	0.07%	0.04%	0.04%
	PWR	B	0.16%	0.06%	0.06%
	PYPL	B	0.13%	0.19%	0.13%
	QCOM	D	0.16%	0.46%	0.16%
	QRVO	F	0.13%	0.05%	0.05%
	R	C	0.14%	0.06%	0.06%
	REG	C	0.03%	0.03%	0.03%
	REGN	D	0.24%	0.16%	0.16%
	RF	B	0.08%	0.08%	0.08%
	RGA	C	0.12%	0.04%	0.04%
	RHI	D	0.09%	0.03%	0.03%
	RJF	C	0.03%	0.04%	0.03%
	RL	B	0.26%	0.03%	0.03%
	RMD	C	0.08%	0.04%	0.04%
	ROK	D	0.13%	0.05%	0.05%
	ROP	C	0.12%	0.05%	0.05%
	ROST	C	0.25%	0.08%	0.08%
	RPM	B	0.16%	0.04%	0.04%
	RRX	C	0.02%	0.03%	0.02%
	RS	D	0.33%	0.08%	0.08%
	RSG	D	0.21%	0.07%	0.07%
	RTX	B	0.07%	0.36%	0.07%
	SAIC	C	0.25%	0.03%	0.03%
	SBAC	C	0.05%	0.02%	0.02%
	SBUX	C	0.08%	0.26%	0.08%
	SCHW	D	0.03%	0.1%	0.03%
	SCI	C	0.09%	0.03%	0.03%
	SEE	C	0.01%	0.02%	0.01%
	SEIC	B	0.17%	0.02%	0.02%
	SHW	B	0.17%	0.09%	0.09%
	SJM	C	0.03%	0.06%	0.03%
	SKX	C	0.26%	0.03%	0.03%
	SLB	F	0.04%	0.11%	0.04%
	SLM	C	0.03%	0.04%	0.03%
	SNA	B	0.28%	0.04%	0.04%
	SNPS	F	0.24%	0.03%	0.03%
	SNV	D	0.03%	0.02%	0.02%
	SNX	C	0.18%	0.03%	0.03%
	SO	B	0.16%	0.29%	0.16%
	SOLV	D	0.36%	0.04%	0.04%
	SON	D	0.05%	0.03%	0.03%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.06%	0.15%	0.06%
	SRE	B	0.22%	0.12%	0.12%
	SSNC	C	0.1%	0.04%	0.04%
	ST	D	0.01%	0.02%	0.01%
	STE	B	0.08%	0.03%	0.03%
	STLD	C	0.29%	0.09%	0.09%
	STT	B	0.04%	0.1%	0.04%
	STWD	B	0.02%	0.02%	0.02%
	STZ	C	0.07%	0.07%	0.07%
	SWK	B	0.03%	0.08%	0.03%
	SWKS	F	0.37%	0.05%	0.05%
	SYF	C	0.24%	0.27%	0.24%
	SYK	C	0.07%	0.13%	0.07%
	SYY	C	0.22%	0.1%	0.1%
	T	B	0.26%	1.39%	0.26%
	TAP	D	0.09%	0.05%	0.05%
	TDG	B	0.02%	0.08%	0.02%
	TDY	B	0.06%	0.02%	0.02%
	TER	C	0.14%	0.05%	0.05%
	TFC	D	0.03%	0.22%	0.03%
	TFX	B	0.03%	0.02%	0.02%
	TGT	C	0.17%	0.38%	0.17%
	THC	C	0.02%	0.08%	0.02%
	THG	C	0.02%	0.02%	0.02%
	THO	C	0.05%	0.04%	0.04%
	TJX	C	0.3%	0.24%	0.24%
	TKR	C	0.04%	0.02%	0.02%
	TMO	B	0.04%	0.29%	0.04%
	TMUS	B	0.07%	0.24%	0.07%
	TNL	C	0.02%	0.01%	0.01%
	TOL	A	0.24%	0.06%	0.06%
	TPR	A	0.11%	0.04%	0.04%
	TPX	B	0.01%	0.02%	0.01%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	C	0.17%	0.11%	0.11%
	TRU	B	0.03%	0.03%	0.03%
	TRV	C	0.25%	0.31%	0.25%
	TSCO	B	0.4%	0.06%	0.06%
	TSN	D	0.29%	0.2%	0.2%
	TT	B	0.22%	0.09%	0.09%
	TTC	F	0.03%	0.02%	0.02%
	TTWO	D	0.01%	0.02%	0.01%
	TXN	B	0.1%	0.34%	0.1%
	TXT	D	0.18%	0.06%	0.06%
	UBER	C	0.01%	0.04%	0.01%
	UDR	C	0.04%	0.03%	0.03%
	UGI	B	0.01%	0.05%	0.01%
	UHAL	B	0.01%	0.02%	0.01%
	UHAL	B	0.1%	0.02%	0.02%
	UHS	C	0.24%	0.1%	0.1%
	ULTA	D	0.11%	0.03%	0.03%
	UNH	C	0.06%	1.23%	0.06%
	UNM	B	0.09%	0.05%	0.05%
	UNP	D	0.05%	0.4%	0.05%
	UPS	D	0.06%	0.25%	0.06%
	URI	B	0.2%	0.13%	0.13%
	USB	C	0.09%	0.3%	0.09%
	USFD	C	0.07%	0.07%	0.07%
	V	C	0.03%	0.35%	0.03%
	VFC	B	0.01%	0.06%	0.01%
	VICI	C	0.1%	0.02%	0.02%
	VLO	F	0.18%	0.37%	0.18%
	VMC	C	0.11%	0.04%	0.04%
	VNO	B	0.02%	0.05%	0.02%
	VOYA	B	0.03%	0.03%	0.03%
	VRSK	D	0.11%	0.04%	0.04%
	VRSN	C	0.04%	0.01%	0.01%
	VRTX	D	0.15%	0.08%	0.08%
	VST	B	0.62%	0.12%	0.12%
	VTRS	D	0.19%	0.09%	0.09%
	VZ	A	0.25%	1.33%	0.25%
	WAB	B	0.16%	0.06%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	WBD	D	0.04%	0.06%	0.04%
	WCC	C	0.02%	0.03%	0.02%
	WEC	B	0.13%	0.08%	0.08%
	WELL	C	0.01%	0.11%	0.01%
	WFC	D	0.05%	1.09%	0.05%
	WHR	C	0.02%	0.07%	0.02%
	WLK	C	0.05%	0.02%	0.02%
	WM	D	0.21%	0.15%	0.15%
	WMB	C	0.2%	0.15%	0.15%
	WMT	B	0.05%	1.5%	0.05%
	WPC	C	0.06%	0.02%	0.02%
	WRB	D	0.3%	0.04%	0.04%
	WSM	C	0.24%	0.06%	0.06%
	WSO	C	0.18%	0.03%	0.03%
	WST	D	0.13%	0.02%	0.02%
	WTRG	D	0.05%	0.01%	0.01%
	WTW	B	0.09%	0.07%	0.07%
	WU	C	0.15%	0.04%	0.04%
	WY	C	0.07%	0.09%	0.07%
	X	F	0.01%	0.08%	0.01%
	XEL	B	0.17%	0.12%	0.12%
	XOM	D	0.04%	1.91%	0.04%
	XRAY	D	0.01%	0.02%	0.01%
	XYL	C	0.0%	0.04%	0.0%
	YUM	B	0.1%	0.08%	0.08%
	ZBH	F	0.03%	0.05%	0.03%
	ZBRA	B	0.01%	0.04%	0.01%
	ZION	D	0.04%	0.05%	0.04%
	ZTS	B	0.06%	0.08%	0.06%

DEUS Overweight 225 Positions Relative to FNDX

	Symbol	Grade	Weight
	RNR	B	0.51%
	UTHR	B	0.39%
	KNSL	D	0.29%
	CNM	F	0.27%
	HLI	C	0.27%
	COKE	C	0.24%
	FDS	C	0.22%
	CRUS	D	0.21%
	FIX	B	0.21%
	TXRH	B	0.2%
	MANH	B	0.19%
	SSD	C	0.19%
	MPWR	B	0.18%
	BRBR	B	0.18%
	NYT	B	0.17%
	PSN	B	0.17%
	ROL	C	0.16%
	PAYC	D	0.16%
	LOPE	D	0.16%
	TW	B	0.16%
	EXEL	C	0.15%
	DTM	C	0.15%
	CR	B	0.14%
	VVV	D	0.14%
	WDAY	D	0.13%
	AGO	D	0.13%
	NEU	D	0.13%
	FICO	B	0.13%
	TYL	C	0.12%
	AAON	B	0.12%
	CUBE	C	0.12%
	NBIX	F	0.12%
	IWB	A	0.12%
	RLI	B	0.12%
	AWI	B	0.12%
	IBKR	B	0.11%
	KEX	C	0.11%
	CLH	C	0.11%
	FND	C	0.1%
	MEDP	F	0.1%
	DLB	D	0.1%
	COLM	C	0.1%
	BWXT	A	0.1%
	RGLD	C	0.1%
	MAT	D	0.09%
	CPNG	B	0.08%
	VEEV	C	0.08%
	OLLI	C	0.08%
	ONTO	C	0.08%
	AXS	B	0.08%
	OLED	D	0.08%
	FLS	C	0.08%
	TTEK	C	0.08%
	SAIA	D	0.08%
	WWD	C	0.07%
	VSTS	D	0.07%
	TPL	C	0.07%
	ESAB	C	0.07%
	VLTO	B	0.07%
	SF	B	0.06%
	NNN	B	0.06%
	FOX	B	0.06%
	SN	B	0.06%
	VNT	F	0.06%
	OZK	F	0.06%
	LSCC	D	0.06%
	AMKR	F	0.06%
	GWRE	B	0.06%
	WFRD	F	0.05%
	WEX	C	0.05%
	ELS	D	0.05%
	RPRX	C	0.05%
	WING	C	0.05%
	FCN	C	0.05%
	SPOT	C	0.05%
	PNFP	C	0.05%
	ESI	C	0.05%
	SITE	D	0.05%
	EEFT	F	0.05%
	LYV	A	0.05%
	PSTG	F	0.05%
	PTC	C	0.05%
	TREX	F	0.05%
	ABNB	D	0.05%
	WMS	D	0.05%
	GO	F	0.05%
	GTES	C	0.05%
	VRT	C	0.04%
	WBS	C	0.04%
	VIRT	C	0.04%
	REYN	C	0.04%
	IDA	B	0.04%
	NSA	C	0.04%
	RBC	B	0.04%
	BRKR	D	0.04%
	NWS	D	0.04%
	CBSH	D	0.04%
	MTSI	C	0.04%
	ENTG	D	0.04%
	SLGN	B	0.04%
	TDC	D	0.04%
	MORN	C	0.04%
	AMH	D	0.04%
	DASH	B	0.04%
	FTRE	F	0.04%
	ARES	B	0.04%
	PPC	D	0.04%
	AZEK	C	0.04%
	SMG	B	0.03%
	AMED	D	0.03%
	COLB	B	0.03%
	STAG	D	0.03%
	LFUS	C	0.03%
	DT	C	0.03%
	TEAM	D	0.03%
	MTCH	C	0.03%
	SPB	B	0.03%
	PCOR	D	0.03%
	HXL	F	0.03%
	MSGS	B	0.03%
	CACC	F	0.03%
	FRT	C	0.03%
	FNB	D	0.03%
	CRWD	D	0.03%
	APG	F	0.03%
	INCY	C	0.03%
	KRC	C	0.03%
	MKTX	D	0.03%
	CHH	B	0.03%
	GLOB	D	0.03%
	QGEN	C	0.03%
	FR	C	0.03%
	TPG	C	0.03%
	EGP	C	0.03%
	H	B	0.03%
	TECH	C	0.03%
	BFAM	C	0.03%
	HIW	C	0.03%
	WTFC	C	0.03%
	CFR	C	0.02%
	ATI	C	0.02%
	OWL	B	0.02%
	MASI	C	0.02%
	RYAN	C	0.02%
	WSC	D	0.02%
	DOCU	C	0.02%
	IPGP	D	0.02%
	CACC	F	0.02%
	PINC	D	0.02%
	CHDN	D	0.02%
	SCCO	C	0.02%
	PCTY	D	0.02%
	FHB	D	0.02%
	RYN	C	0.02%
	SAM	D	0.02%
	HUBS	D	0.02%
	AXON	B	0.02%
	AM	B	0.02%
	WH	B	0.02%
	CSGP	D	0.02%
	VMI	C	0.02%
	YETI	D	0.02%
	PB	D	0.02%
	SRCL	B	0.02%
	MSA	D	0.02%
	ASH	F	0.02%
	SNOW	F	0.01%
	CGNX	F	0.01%
	WAL	B	0.01%
	HEI	C	0.01%
	SMCI	F	0.01%
	BMRN	F	0.01%
	TRIP	F	0.01%
	ZI	D	0.01%
	BOKF	C	0.01%
	SEB	D	0.01%
	INFA	D	0.01%
	DDS	D	0.01%
	OKTA	F	0.01%
	CIVI	F	0.01%
	CLVT	D	0.01%
	WYNN	C	0.01%
	CROX	C	0.01%
	CNA	D	0.01%
	AGR	C	0.01%
	APPF	C	0.01%
	DNB	D	0.01%
	SNDR	B	0.01%
	DDOG	D	0.01%
	TOST	C	0.01%
	DAY	D	0.01%
	OHI	C	0.01%
	REXR	C	0.01%
	NTNX	D	0.01%
	ZS	F	0.01%
	UAA	C	0.01%
	NU	C	0.01%
	CWEN	A	0.01%
	RGEN	F	0.01%
	IAC	C	0.01%
	SMAR	A	0.01%
	HEI	C	0.01%
	ADC	C	0.01%
	LITE	B	0.01%
	DV	F	0.01%
	ZM	C	0.01%
	BSY	C	0.01%
	CUZ	C	0.01%
	FRPT	C	0.01%
	UA	C	0.01%
	DXCM	F	0.01%
	XPO	D	0.01%
	WTM	F	0.01%
	ACHC	D	0.01%
	PINS	D	0.01%
	FIVE	D	0.01%
	APP	C	0.01%
	LBRDK	C	0.01%
	GFS	F	0.0%
	AZTA	F	0.0%
	HAYW	C	0.0%
	TTD	B	0.0%
	RH	C	0.0%
	UAL	B	0.0%
	ELF	F	0.0%

DEUS Underweight 111 Positions Relative to FNDX

	Symbol	Grade	Weight
	PFE	D	-0.76%
	LUMN	C	-0.58%
	MS	B	-0.36%
	MU	D	-0.35%
	NEM	C	-0.19%
	TSLA	C	-0.18%
	WBA	F	-0.14%
	OKE	C	-0.13%
	BA	F	-0.13%
	WDC	C	-0.13%
	TEL	D	-0.11%
	SW	B	-0.11%
	STX	B	-0.1%
	BIIB	F	-0.1%
	VTR	C	-0.09%
	PARA	D	-0.09%
	NXPI	D	-0.08%
	KSS	D	-0.07%
	TRGP	C	-0.06%
	TDS	B	-0.05%
	GPI	B	-0.05%
	SFM	B	-0.05%
	AA	C	-0.05%
	CCL	C	-0.05%
	PFGC	B	-0.05%
	FLEX	B	-0.05%
	LAD	B	-0.05%
	LNC	C	-0.05%
	FL	F	-0.04%
	BAP	B	-0.04%
	MTH	C	-0.04%
	CNO	C	-0.04%
	MRNA	F	-0.04%
	TMHC	B	-0.04%
	JXN	B	-0.04%
	ZIM	B	-0.04%
	OVV	F	-0.04%
	ILMN	D	-0.03%
	FLR	D	-0.03%
	CG	C	-0.03%
	SUI	C	-0.03%
	AER	C	-0.03%
	SWN	C	-0.03%
	CMC	D	-0.03%
	PBF	F	-0.03%
	GT	F	-0.03%
	CHKP	B	-0.03%
	MLI	B	-0.03%
	SLG	C	-0.03%
	APA	F	-0.03%
	GNW	C	-0.03%
	TPH	C	-0.03%
	SANM	D	-0.03%
	CCEP	C	-0.03%
	KBH	C	-0.03%
	HBI	A	-0.03%
	EQT	C	-0.03%
	UFPI	C	-0.03%
	BCC	C	-0.03%
	DAN	D	-0.02%
	LEG	D	-0.02%
	UNFI	B	-0.02%
	OI	D	-0.02%
	ICLR	F	-0.02%
	CNX	B	-0.02%
	CZR	C	-0.02%
	BECN	F	-0.02%
	SM	F	-0.02%
	WERN	C	-0.02%
	SQ	D	-0.02%
	DAR	F	-0.02%
	REZI	D	-0.02%
	CAR	D	-0.02%
	CYH	C	-0.02%
	HUBG	C	-0.02%
	TGNA	C	-0.02%
	PENN	D	-0.02%
	AL	C	-0.02%
	JWN	C	-0.02%
	POR	B	-0.02%
	MUR	F	-0.02%
	ASGN	D	-0.02%
	RUSHA	C	-0.02%
	ASO	D	-0.02%
	NAVI	D	-0.02%
	XRX	D	-0.02%
	BTU	C	-0.02%
	QRTEA	F	-0.02%
	AR	C	-0.02%
	ABG	D	-0.02%
	PK	D	-0.02%
	ABM	D	-0.02%
	MPW	C	-0.02%
	ALV	F	-0.02%
	CPRI	D	-0.02%
	NSIT	C	-0.02%
	CNXC	F	-0.01%
	HTZ	F	-0.01%
	COHR	C	-0.01%
	MATX	B	-0.01%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	ARCH	D	-0.01%
	DK	F	-0.01%
	VAC	D	-0.01%
	AEO	D	-0.01%
	MMS	B	-0.01%
	ADNT	D	-0.01%
	LILAK	D	-0.01%
	SPTN	C	-0.01%
	ODP	F	-0.01%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Diagnostics & Research Information Technology Services Packaging & Containers Aerospace & Defense Biotechnology Building Materials Credit Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Beverage Cloud Computing

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Oil & Gas E&P Business Services Specialty Retail Banks - Regional - US Information Technology Services Semiconductors Software - Application Specialty Chemicals Packaged Foods Packaging & Containers Credit Services Diagnostics & Research Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Telecommunications Real Estate Investment Trust Semiconductor Transport Insurance Products Medicine Beverage