DEUS vs. GVLU ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

25,853

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	GVLU
30 Days	2.67%	1.75%
60 Days	4.87%	3.01%
90 Days	8.96%	8.36%
12 Months	28.25%	24.87%

342 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in GVLU	Overlap
AAL	D	0.0%	0.18%	0.0%
ACGL	B	1.07%	0.54%	0.54%
ACI	F	0.1%	0.37%	0.1%
ACM	B	0.09%	0.14%	0.09%
ACN	C	0.07%	0.02%	0.02%
ADM	D	0.54%	0.2%	0.2%
AFG	C	0.1%	0.17%	0.1%
AFL	A	0.26%	0.25%	0.25%
AGCO	D	0.03%	0.08%	0.03%
AGO	D	0.13%	0.5%	0.13%
AIZ	B	0.13%	0.52%	0.13%
ALL	C	0.07%	0.5%	0.07%
ALLE	B	0.1%	0.07%	0.07%
ALSN	B	0.29%	0.35%	0.29%
AM	B	0.02%	0.1%	0.02%
AMCR	B	0.09%	0.25%	0.09%
AN	C	0.02%	0.12%	0.02%
AON	B	0.1%	0.08%	0.08%
AOS	B	0.21%	0.0%	0.0%
APTV	D	0.02%	0.27%	0.02%
ARMK	B	0.1%	0.44%	0.1%
ARW	B	0.04%	0.46%	0.04%
ASH	F	0.02%	0.35%	0.02%
ATI	C	0.02%	0.19%	0.02%
AVT	B	0.0%	0.36%	0.0%
AVTR	C	0.07%	0.01%	0.01%
AVY	C	0.15%	0.1%	0.1%
AXS	B	0.08%	0.19%	0.08%
AXTA	B	0.04%	0.32%	0.04%
AYI	B	0.2%	0.26%	0.2%
AZEK	C	0.04%	0.11%	0.04%
BALL	C	0.08%	0.45%	0.08%
BAX	C	0.04%	0.19%	0.04%
BBY	A	0.25%	0.3%	0.25%
BC	C	0.03%	0.04%	0.03%
BDX	D	0.04%	0.14%	0.04%
BERY	B	0.04%	0.18%	0.04%
BG	F	0.2%	0.3%	0.2%
BJ	D	0.39%	0.17%	0.17%
BKNG	B	0.25%	0.06%	0.06%
BKR	C	0.15%	0.37%	0.15%
BLD	C	0.1%	0.08%	0.08%
BLDR	C	0.11%	0.0%	0.0%
BMY	C	0.05%	0.12%	0.05%
BR	C	0.28%	0.09%	0.09%
BRBR	B	0.18%	0.04%	0.04%
BWA	C	0.13%	0.33%	0.13%
CACC	F	0.02%	0.04%	0.02%
CACC	F	0.03%	0.04%	0.03%
CACI	B	0.3%	0.02%	0.02%
CAG	B	0.06%	0.5%	0.06%
CAH	C	0.89%	0.15%	0.15%
CAT	B	0.19%	0.29%	0.19%
CB	B	0.32%	0.32%	0.32%
CBOE	C	0.55%	0.16%	0.16%
CCK	B	0.07%	0.42%	0.07%
CE	D	0.32%	0.11%	0.11%
CFR	C	0.02%	0.03%	0.02%
CHK	C	0.16%	0.03%	0.03%
CHTR	D	0.19%	0.14%	0.14%
CI	C	0.38%	0.35%	0.35%
CIEN	B	0.09%	0.1%	0.09%
CL	C	0.32%	0.1%	0.1%
CLF	F	0.01%	0.02%	0.01%
CLX	C	0.06%	0.11%	0.06%
CMCSA	C	0.14%	0.35%	0.14%
CME	B	0.05%	0.33%	0.05%
CMI	B	0.46%	0.41%	0.41%
CNA	D	0.01%	0.35%	0.01%
CNC	D	0.66%	0.49%	0.49%
CNM	F	0.27%	0.21%	0.21%
COKE	C	0.24%	0.12%	0.12%
COLB	B	0.03%	0.03%	0.03%
COLM	C	0.1%	0.4%	0.1%
COP	F	0.1%	0.32%	0.1%
CPAY	B	0.19%	0.06%	0.06%
CPB	C	0.11%	0.04%	0.04%
CRI	D	0.07%	0.28%	0.07%
CROX	C	0.01%	0.39%	0.01%
CRUS	D	0.21%	0.31%	0.21%
CSCO	B	0.13%	0.02%	0.02%
CSL	B	0.23%	0.38%	0.23%
CSX	C	0.09%	0.17%	0.09%
CTRA	F	0.19%	0.19%	0.19%
CVS	D	0.26%	0.27%	0.26%
CVX	F	0.05%	0.16%	0.05%
CW	B	0.18%	0.08%	0.08%
DAL	C	0.21%	0.43%	0.21%
DBX	C	0.23%	0.22%	0.22%
DCI	C	0.15%	0.26%	0.15%
DDS	D	0.01%	0.08%	0.01%
DGX	B	0.15%	0.01%	0.01%
DINO	F	0.1%	0.36%	0.1%
DIS	D	0.03%	0.23%	0.03%
DKS	D	0.16%	0.02%	0.02%
DOV	B	0.13%	0.11%	0.11%
DOX	C	0.17%	0.35%	0.17%
DPZ	D	0.16%	0.05%	0.05%
DRI	C	0.05%	0.14%	0.05%
DVA	B	0.28%	0.11%	0.11%
DVN	F	0.03%	0.36%	0.03%
DXC	D	0.02%	0.3%	0.02%
EBAY	B	0.4%	0.15%	0.15%
EEFT	F	0.05%	0.36%	0.05%
EG	B	0.5%	0.5%	0.5%
EL	D	0.01%	0.06%	0.01%
ELV	D	0.32%	0.29%	0.29%
EME	B	0.41%	0.24%	0.24%
EMN	B	0.19%	0.02%	0.02%
EOG	D	0.18%	0.4%	0.18%
EQH	C	0.04%	0.21%	0.04%
ESAB	C	0.07%	0.15%	0.07%
EWBC	C	0.09%	0.08%	0.08%
EXPE	C	0.23%	0.11%	0.11%
FANG	F	0.05%	0.34%	0.05%
FDS	C	0.22%	0.13%	0.13%
FDX	D	0.19%	0.27%	0.19%
FFIV	B	0.44%	0.17%	0.17%
FITB	B	0.09%	0.0%	0.0%
FIVE	D	0.01%	0.01%	0.01%
FLO	C	0.09%	0.26%	0.09%
FMC	B	0.01%	0.22%	0.01%
FOXA	B	0.11%	0.36%	0.11%
FTI	D	0.03%	0.51%	0.03%
GAP	F	0.03%	0.32%	0.03%
GEHC	B	0.28%	0.04%	0.04%
GFS	F	0.0%	0.29%	0.0%
GILD	B	0.16%	0.38%	0.16%
GIS	B	0.12%	0.23%	0.12%
GL	D	0.22%	0.49%	0.22%
GM	C	0.24%	0.2%	0.2%
GNRC	D	0.02%	0.04%	0.02%
GNTX	D	0.25%	0.22%	0.22%
GPK	C	0.08%	0.41%	0.08%
GPN	D	0.05%	0.32%	0.05%
GRMN	D	0.36%	0.15%	0.15%
GTES	C	0.05%	0.24%	0.05%
GWW	B	0.3%	0.07%	0.07%
H	B	0.03%	0.02%	0.02%
HAL	F	0.02%	0.11%	0.02%
HAS	B	0.01%	0.06%	0.01%
HAYW	C	0.0%	0.13%	0.0%
HBAN	B	0.09%	0.03%	0.03%
HIG	B	0.37%	0.31%	0.31%
HOG	C	0.07%	0.24%	0.07%
HOLX	D	0.03%	0.04%	0.03%
HON	C	0.04%	0.04%	0.04%
HPE	C	0.24%	0.1%	0.1%
HPQ	C	0.17%	0.3%	0.17%
HRL	F	0.03%	0.21%	0.03%
HSIC	C	0.01%	0.3%	0.01%
HSY	D	0.04%	0.02%	0.02%
HUM	F	0.48%	0.5%	0.48%
IEX	C	0.08%	0.05%	0.05%
IFF	A	0.05%	0.26%	0.05%
INCY	C	0.03%	0.35%	0.03%
INGR	B	0.33%	0.55%	0.33%
IP	C	0.28%	0.37%	0.28%
IPG	C	0.08%	0.33%	0.08%
IPGP	D	0.02%	0.06%	0.02%
IR	B	0.16%	0.0%	0.0%
ITT	B	0.24%	0.04%	0.04%
ITW	B	0.11%	0.05%	0.05%
J	A	0.25%	0.31%	0.25%
JAZZ	D	0.07%	0.36%	0.07%
JBHT	D	0.07%	0.06%	0.06%
JBL	C	0.49%	0.18%	0.18%
JCI	B	0.12%	0.14%	0.12%
JKHY	B	0.08%	0.04%	0.04%
JNJ	C	0.05%	0.19%	0.05%
JNPR	A	0.07%	0.07%	0.07%
K	A	0.18%	0.58%	0.18%
KBR	D	0.03%	0.04%	0.03%
KDP	B	0.07%	0.15%	0.07%
KHC	C	0.12%	0.38%	0.12%
KLAC	D	0.35%	0.0%	0.0%
KMB	C	0.21%	0.35%	0.21%
KNSL	D	0.29%	0.25%	0.25%
KO	B	0.04%	0.04%	0.04%
KR	B	0.54%	0.4%	0.4%
KVUE	B	0.06%	0.11%	0.06%
L	D	0.17%	0.31%	0.17%
LDOS	A	0.64%	0.37%	0.37%
LEA	D	0.07%	0.09%	0.07%
LECO	D	0.14%	0.22%	0.14%
LFUS	C	0.03%	0.04%	0.03%
LKQ	F	0.05%	0.12%	0.05%
LMT	A	0.12%	0.16%	0.12%
LNG	D	0.05%	0.37%	0.05%
LOPE	D	0.16%	0.16%	0.16%
LOW	B	0.13%	0.17%	0.13%
LPX	B	0.01%	0.12%	0.01%
LULU	D	0.05%	0.15%	0.05%
LVS	C	0.02%	0.04%	0.02%
LYB	D	0.11%	0.17%	0.11%
M	F	0.01%	0.02%	0.01%
MAN	C	0.04%	0.12%	0.04%
MAR	B	0.13%	0.11%	0.11%
MASI	C	0.02%	0.08%	0.02%
MCD	B	0.04%	0.03%	0.03%
MCK	F	1.0%	0.14%	0.14%
MDLZ	C	0.11%	0.17%	0.11%
MDT	B	0.07%	0.12%	0.07%
MDU	B	0.09%	0.06%	0.06%
MHK	B	0.05%	0.38%	0.05%
MIDD	C	0.01%	0.37%	0.01%
MKC	C	0.02%	0.06%	0.02%
MKL	C	0.41%	0.5%	0.41%
MKTX	D	0.03%	0.02%	0.02%
MMC	C	0.23%	0.08%	0.08%
MMM	B	0.07%	0.44%	0.07%
MNST	D	0.04%	0.01%	0.01%
MO	C	0.5%	0.42%	0.42%
MOH	D	0.38%	0.42%	0.38%
MOS	F	0.01%	0.01%	0.01%
MPC	F	0.18%	0.18%	0.18%
MRK	F	0.03%	0.17%	0.03%
MRO	D	0.07%	0.41%	0.07%
MSA	D	0.02%	0.16%	0.02%
MSCI	C	0.13%	0.01%	0.01%
MSGS	B	0.03%	0.05%	0.03%
MSM	D	0.06%	0.38%	0.06%
MTCH	C	0.03%	0.28%	0.03%
MTG	B	0.25%	0.0%	0.0%
MTN	D	0.03%	0.41%	0.03%
MTZ	C	0.05%	0.23%	0.05%
NEU	D	0.13%	0.23%	0.13%
NFG	B	0.18%	0.28%	0.18%
NFLX	B	0.03%	0.04%	0.03%
NKE	D	0.05%	0.34%	0.05%
NOC	B	0.08%	0.06%	0.06%
NOV	F	0.02%	0.02%	0.02%
NRG	B	0.31%	0.46%	0.31%
NTAP	D	0.53%	0.01%	0.01%
NVT	C	0.07%	0.09%	0.07%
NWL	C	0.03%	0.21%	0.03%
NXST	D	0.1%	0.1%	0.1%
OC	C	0.34%	0.1%	0.1%
OGN	D	0.05%	0.32%	0.05%
OMC	B	0.26%	0.26%	0.26%
OTIS	B	0.12%	0.02%	0.02%
OXY	F	0.01%	0.07%	0.01%
OZK	F	0.06%	0.07%	0.06%
PAG	D	0.01%	0.03%	0.01%
PAYC	D	0.16%	0.15%	0.15%
PEP	D	0.05%	0.08%	0.05%
PGR	C	0.35%	0.5%	0.35%
PH	B	0.03%	0.01%	0.01%
PM	C	0.14%	0.06%	0.06%
PNC	C	0.11%	0.03%	0.03%
PNR	B	0.15%	0.1%	0.1%
POST	B	0.13%	0.32%	0.13%
PPC	D	0.04%	0.52%	0.04%
PPG	C	0.05%	0.05%	0.05%
PRI	B	0.16%	0.08%	0.08%
PRU	C	0.09%	0.17%	0.09%
PSX	F	0.12%	0.08%	0.08%
PVH	D	0.07%	0.3%	0.07%
PYPL	B	0.13%	0.38%	0.13%
QCOM	D	0.16%	0.18%	0.16%
QGEN	C	0.03%	0.15%	0.03%
QRVO	F	0.13%	0.32%	0.13%
RBC	B	0.04%	0.05%	0.04%
REYN	C	0.04%	0.4%	0.04%
RF	B	0.08%	0.01%	0.01%
RGA	C	0.12%	0.32%	0.12%
RGLD	C	0.1%	0.3%	0.1%
RL	B	0.26%	0.37%	0.26%
RMD	C	0.08%	0.18%	0.08%
RNR	B	0.51%	0.58%	0.51%
RPM	B	0.16%	0.31%	0.16%
RRX	C	0.02%	0.35%	0.02%
RYAN	C	0.02%	0.12%	0.02%
SAIC	C	0.25%	0.05%	0.05%
SAM	D	0.02%	0.17%	0.02%
SBAC	C	0.05%	0.09%	0.05%
SEE	C	0.01%	0.36%	0.01%
SHW	B	0.17%	0.02%	0.02%
SKX	C	0.26%	0.44%	0.26%
SLB	F	0.04%	0.18%	0.04%
SMG	B	0.03%	0.39%	0.03%
SNA	B	0.28%	0.36%	0.28%
SNV	D	0.03%	0.0%	0.0%
SNX	C	0.18%	0.36%	0.18%
SOLV	D	0.36%	0.32%	0.32%
SON	D	0.05%	0.4%	0.05%
SPB	B	0.03%	0.01%	0.01%
SSD	C	0.19%	0.1%	0.1%
SSNC	C	0.1%	0.18%	0.1%
STE	B	0.08%	0.11%	0.08%
SWK	B	0.03%	0.44%	0.03%
SWKS	F	0.37%	0.25%	0.25%
SYY	C	0.22%	0.3%	0.22%
T	B	0.26%	0.45%	0.26%
TAP	D	0.09%	0.42%	0.09%
TDC	D	0.04%	0.03%	0.03%
TDY	B	0.06%	0.18%	0.06%
TFC	D	0.03%	0.01%	0.01%
TGT	C	0.17%	0.3%	0.17%
THC	C	0.02%	0.44%	0.02%
THG	C	0.02%	0.4%	0.02%
TKR	C	0.04%	0.27%	0.04%
TMUS	B	0.07%	0.32%	0.07%
TPR	A	0.11%	0.41%	0.11%
TPX	B	0.01%	0.09%	0.01%
TRV	C	0.25%	0.35%	0.25%
TSN	D	0.29%	0.05%	0.05%
TTC	F	0.03%	0.31%	0.03%
TTEK	C	0.08%	0.02%	0.02%
UA	C	0.01%	0.22%	0.01%
UHS	C	0.24%	0.24%	0.24%
ULTA	D	0.11%	0.12%	0.11%
UNH	C	0.06%	0.21%	0.06%
UNM	B	0.09%	0.35%	0.09%
URI	B	0.2%	0.13%	0.13%
USFD	C	0.07%	0.22%	0.07%
UTHR	B	0.39%	0.35%	0.35%
V	C	0.03%	0.1%	0.03%
VFC	B	0.01%	0.32%	0.01%
VLO	F	0.18%	0.41%	0.18%
VLTO	B	0.07%	0.02%	0.02%
VMI	C	0.02%	0.31%	0.02%
VNT	F	0.06%	0.04%	0.04%
VRSN	C	0.04%	0.18%	0.04%
VRT	C	0.04%	0.02%	0.02%
VTRS	D	0.19%	0.16%	0.16%
VVV	D	0.14%	0.02%	0.02%
VZ	A	0.25%	0.46%	0.25%
WCC	C	0.02%	0.31%	0.02%
WEX	C	0.05%	0.23%	0.05%
WFRD	F	0.05%	0.09%	0.05%
WH	B	0.02%	0.12%	0.02%
WRB	D	0.3%	0.31%	0.3%
WSC	D	0.02%	0.14%	0.02%
WSM	C	0.24%	0.17%	0.17%
WTFC	C	0.03%	0.01%	0.01%
WU	C	0.15%	0.37%	0.15%
WYNN	C	0.01%	0.02%	0.01%
XRAY	D	0.01%	0.21%	0.01%
YUM	B	0.1%	0.03%	0.03%
ZION	D	0.04%	0.01%	0.01%
ZM	C	0.01%	0.32%	0.01%

DEUS Overweight 490 Positions Relative to GVLU

Symbol	Grade	Weight
PHM	B	0.69%
VST	B	0.62%
DHI	C	0.61%
GDDY	C	0.58%
CTSH	B	0.55%
LEN	B	0.53%
CASY	D	0.5%
NVR	B	0.49%
CINF	C	0.47%
PCAR	D	0.41%
ETR	A	0.4%
TSCO	B	0.4%
PEG	B	0.4%
NUE	D	0.36%
FTNT	B	0.36%
RS	D	0.33%
HRB	C	0.33%
IT	C	0.33%
IBM	B	0.33%
APH	C	0.32%
AZO	B	0.32%
MSI	B	0.31%
TJX	C	0.3%
ATO	B	0.29%
STLD	C	0.29%
FAST	C	0.28%
MAS	B	0.28%
HLI	C	0.27%
MUSA	D	0.27%
ORLY	B	0.27%
A	C	0.27%
FCNCA	D	0.26%
LRCX	D	0.25%
ROST	C	0.25%
PKG	B	0.25%
HII	F	0.24%
REGN	D	0.24%
INTU	D	0.24%
SNPS	F	0.24%
BRO	C	0.24%
SYF	C	0.24%
TOL	A	0.24%
EXP	B	0.24%
GD	C	0.23%
AEP	C	0.23%
CBRE	B	0.22%
AMAT	D	0.22%
AKAM	D	0.22%
SRE	B	0.22%
EVR	B	0.22%
TT	B	0.22%
GPC	D	0.21%
EIX	B	0.21%
AMG	C	0.21%
LII	C	0.21%
DUK	B	0.21%
PSA	C	0.21%
RSG	D	0.21%
FIX	B	0.21%
WM	D	0.21%
LPLA	D	0.2%
MCO	C	0.2%
CDNS	D	0.2%
MSFT	C	0.2%
TXRH	B	0.2%
WMB	C	0.2%
ED	B	0.2%
NOW	C	0.19%
MANH	B	0.19%
EHC	B	0.19%
NI	B	0.19%
PAYX	C	0.19%
KEYS	B	0.19%
CHD	C	0.19%
CDW	D	0.19%
HLT	B	0.19%
EA	D	0.18%
OSK	F	0.18%
LAMR	B	0.18%
WSO	C	0.18%
FYBR	C	0.18%
MPWR	B	0.18%
TXT	D	0.18%
PPL	A	0.18%
SEIC	B	0.17%
TROW	C	0.17%
NYT	B	0.17%
XEL	B	0.17%
ODFL	D	0.17%
HST	D	0.17%
PSN	B	0.17%
ADI	C	0.17%
D	C	0.17%
CMS	B	0.17%
CARR	B	0.17%
ROL	C	0.16%
SO	B	0.16%
TW	B	0.16%
ADSK	B	0.16%
CNP	C	0.16%
ORI	B	0.16%
ADBE	F	0.16%
PWR	B	0.16%
LUV	C	0.16%
ANET	C	0.16%
BAH	B	0.16%
WAB	B	0.16%
VRTX	D	0.15%
EXC	B	0.15%
CRM	C	0.15%
COST	C	0.15%
CMG	D	0.15%
JHG	B	0.15%
EXEL	C	0.15%
DLTR	F	0.15%
DTM	C	0.15%
COF	B	0.15%
CF	B	0.15%
DELL	C	0.15%
CR	B	0.14%
R	C	0.14%
POOL	C	0.14%
BK	B	0.14%
CTAS	C	0.14%
OGE	B	0.14%
MLM	D	0.14%
ATR	B	0.14%
TER	C	0.14%
ECL	B	0.13%
WDAY	D	0.13%
WEC	B	0.13%
ROK	D	0.13%
WST	D	0.13%
FE	B	0.13%
MTB	C	0.13%
CPRT	D	0.13%
FICO	B	0.13%
FNF	B	0.12%
SPG	B	0.12%
NWSA	D	0.12%
TYL	C	0.12%
AAON	B	0.12%
GEV	B	0.12%
EVRG	B	0.12%
CUBE	C	0.12%
NBIX	F	0.12%
IWB	A	0.12%
EXPD	B	0.12%
ROP	C	0.12%
RLI	B	0.12%
AWI	B	0.12%
APO	B	0.11%
AMP	B	0.11%
PANW	D	0.11%
IBKR	B	0.11%
HUBB	B	0.11%
KMI	C	0.11%
VRSK	D	0.11%
DECK	C	0.11%
AAPL	C	0.11%
APD	B	0.11%
HCA	B	0.11%
KEX	C	0.11%
DD	B	0.11%
VMC	C	0.11%
CLH	C	0.11%
MCHP	D	0.11%
BRK.A	C	0.11%
DTE	A	0.11%
TXN	B	0.1%
CHE	C	0.1%
HWM	B	0.1%
ETN	C	0.1%
PNW	C	0.1%
UHAL	B	0.1%
FND	C	0.1%
AMGN	D	0.1%
AVB	C	0.1%
MEDP	F	0.1%
ADP	C	0.1%
DLB	D	0.1%
EPAM	F	0.1%
BWXT	A	0.1%
DE	A	0.1%
VICI	C	0.1%
NDAQ	C	0.1%
BLK	B	0.1%
GE	C	0.1%
USB	C	0.09%
JLL	B	0.09%
WTW	B	0.09%
RHI	D	0.09%
AXP	B	0.09%
AEE	B	0.09%
MET	B	0.09%
FTV	C	0.09%
LNT	A	0.09%
SCI	C	0.09%
GOOG	D	0.09%
HD	B	0.09%
MAT	D	0.09%
GOOGL	D	0.09%
ABBV	B	0.09%
EXR	C	0.08%
CPNG	B	0.08%
AES	C	0.08%
GGG	C	0.08%
ESS	C	0.08%
DOW	C	0.08%
IDXX	D	0.08%
VEEV	C	0.08%
OLLI	C	0.08%
ONTO	C	0.08%
BSX	B	0.08%
AME	C	0.08%
OLED	D	0.08%
FLS	C	0.08%
SBUX	C	0.08%
LIN	B	0.08%
BX	C	0.08%
EQR	C	0.08%
DG	F	0.08%
META	B	0.08%
SAIA	D	0.08%
RTX	B	0.07%
CFG	D	0.07%
GLW	B	0.07%
SYK	C	0.07%
MTD	C	0.07%
WWD	C	0.07%
BURL	C	0.07%
VSTS	D	0.07%
DFS	C	0.07%
STZ	C	0.07%
WY	C	0.07%
TPL	C	0.07%
DLR	B	0.07%
F	F	0.07%
NEE	B	0.07%
SF	B	0.06%
SPGI	C	0.06%
AMZN	C	0.06%
UPS	D	0.06%
NNN	B	0.06%
KEY	C	0.06%
IRM	C	0.06%
AIG	D	0.06%
ZTS	B	0.06%
WPC	C	0.06%
CTVA	B	0.06%
NTRS	C	0.06%
FOX	B	0.06%
SN	B	0.06%
LHX	C	0.06%
LSCC	D	0.06%
IQV	D	0.06%
LSTR	D	0.06%
ISRG	C	0.06%
AMKR	F	0.06%
GWRE	B	0.06%
NVDA	C	0.06%
ELS	D	0.05%
ANSS	D	0.05%
NDSN	C	0.05%
THO	C	0.05%
RPRX	C	0.05%
PCG	C	0.05%
WING	C	0.05%
WFC	D	0.05%
FCN	C	0.05%
AWK	C	0.05%
ICE	C	0.05%
UNP	D	0.05%
MAA	C	0.05%
SPOT	C	0.05%
CPT	C	0.05%
WLK	C	0.05%
PNFP	C	0.05%
ESI	C	0.05%
SITE	D	0.05%
WTRG	D	0.05%
LYV	A	0.05%
PSTG	F	0.05%
PTC	C	0.05%
EFX	C	0.05%
TREX	F	0.05%
ABNB	D	0.05%
AJG	D	0.05%
AAP	F	0.05%
WMS	D	0.05%
GO	F	0.05%
WMT	B	0.05%
NSC	C	0.05%
TMO	B	0.04%
CRL	F	0.04%
OLN	D	0.04%
CMA	C	0.04%
DHR	B	0.04%
WBS	C	0.04%
VIRT	C	0.04%
IDA	B	0.04%
PFG	B	0.04%
FHN	D	0.04%
INVH	D	0.04%
PRGO	F	0.04%
ES	B	0.04%
NSA	C	0.04%
XOM	D	0.04%
EW	F	0.04%
BRKR	D	0.04%
FCX	C	0.04%
UDR	C	0.04%
NWS	D	0.04%
CBSH	D	0.04%
PG	C	0.04%
MTSI	C	0.04%
AVGO	C	0.04%
BPOP	C	0.04%
WBD	D	0.04%
ENTG	D	0.04%
SLGN	B	0.04%
MORN	C	0.04%
ABT	C	0.04%
AMH	D	0.04%
DASH	B	0.04%
STT	B	0.04%
CRBG	C	0.04%
FTRE	F	0.04%
CCI	C	0.04%
ARES	B	0.04%
ALK	B	0.04%
MRVL	D	0.03%
RJF	C	0.03%
AMED	D	0.03%
STAG	D	0.03%
TFX	B	0.03%
GLPI	C	0.03%
BXP	C	0.03%
LEN	B	0.03%
VOYA	B	0.03%
FIS	C	0.03%
DT	C	0.03%
HES	F	0.03%
ZBH	F	0.03%
KKR	B	0.03%
TEAM	D	0.03%
PCOR	D	0.03%
HXL	F	0.03%
SLM	C	0.03%
ALGN	D	0.03%
SJM	C	0.03%
FRT	C	0.03%
FNB	D	0.03%
CRWD	D	0.03%
REG	C	0.03%
KIM	C	0.03%
APG	F	0.03%
KRC	C	0.03%
SCHW	D	0.03%
CHH	B	0.03%
GLOB	D	0.03%
FR	C	0.03%
TPG	C	0.03%
EGP	C	0.03%
TECH	C	0.03%
G	C	0.03%
BRX	C	0.03%
BFAM	C	0.03%
HIW	C	0.03%
TRU	B	0.03%
VNO	B	0.02%
C	C	0.02%
KD	F	0.02%
OWL	B	0.02%
ARE	C	0.02%
GS	B	0.02%
HUN	C	0.02%
STWD	B	0.02%
AMT	C	0.02%
WHR	C	0.02%
DOCU	C	0.02%
FAF	B	0.02%
BEN	F	0.02%
PINC	D	0.02%
CHDN	D	0.02%
SCCO	C	0.02%
CNH	C	0.02%
PCTY	D	0.02%
OMF	D	0.02%
WAT	B	0.02%
FHB	D	0.02%
RYN	C	0.02%
HUBS	D	0.02%
TRMB	C	0.02%
FSLR	C	0.02%
AXON	B	0.02%
DOC	B	0.02%
CSGP	D	0.02%
BAC	D	0.02%
YETI	D	0.02%
PB	D	0.02%
TDG	B	0.02%
EQIX	B	0.02%
PLD	C	0.02%
CHRW	B	0.02%
ALLY	F	0.02%
MA	B	0.02%
KMX	D	0.02%
SRCL	B	0.02%
TNL	C	0.02%
SNOW	F	0.01%
CTLT	B	0.01%
CGNX	F	0.01%
IVZ	B	0.01%
WAL	B	0.01%
HEI	C	0.01%
SMCI	F	0.01%
ORCL	B	0.01%
BMRN	F	0.01%
BBWI	D	0.01%
TRIP	F	0.01%
ZI	D	0.01%
PII	D	0.01%
CC	D	0.01%
BOKF	C	0.01%
SEB	D	0.01%
INFA	D	0.01%
OKTA	F	0.01%
CIVI	F	0.01%
CLVT	D	0.01%
ON	D	0.01%
TTWO	D	0.01%
JEF	C	0.01%
AGR	C	0.01%
APPF	C	0.01%
DNB	D	0.01%
SNDR	B	0.01%
ALB	D	0.01%
UBER	C	0.01%
WELL	C	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%
CEG	C	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%
UHAL	B	0.01%
ADC	C	0.01%
LITE	B	0.01%
AMD	C	0.01%
LLY	D	0.01%
ZBRA	B	0.01%
ST	D	0.01%
DV	F	0.01%
EMR	D	0.01%
BSY	C	0.01%
CUZ	C	0.01%
LW	D	0.01%
FRPT	C	0.01%
UGI	B	0.01%
DXCM	F	0.01%
GXO	D	0.01%
XPO	D	0.01%
JPM	D	0.01%
WTM	F	0.01%
ACHC	D	0.01%
PINS	D	0.01%
O	B	0.01%
APP	C	0.01%
X	F	0.01%
LBRDK	C	0.01%
INTC	D	0.01%
KNX	C	0.01%
MKSI	F	0.0%
XYL	C	0.0%
AZTA	F	0.0%
TTD	B	0.0%
RH	C	0.0%
MGM	D	0.0%
UAL	B	0.0%
ELF	F	0.0%

DEUS Underweight 135 Positions Relative to GVLU

Symbol	Grade	Weight
LNTH	D	-0.51%
NSIT	C	-0.46%
SMPL	D	-0.45%
ESGR	D	-0.45%
ALKS	D	-0.44%
WHD	D	-0.44%
IDCC	B	-0.42%
PRMW	C	-0.42%
BCO	B	-0.41%
HP	F	-0.41%
PLXS	B	-0.41%
TKO	A	-0.4%
LEVI	C	-0.4%
CBT	B	-0.4%
KTB	B	-0.39%
MMS	B	-0.39%
GFF	C	-0.38%
SLVM	C	-0.38%
SKYW	C	-0.38%
ADTN	C	-0.36%
DORM	C	-0.35%
ABM	D	-0.35%
ANF	D	-0.34%
FTDR	B	-0.32%
URBN	F	-0.31%
ASO	D	-0.31%
DAR	F	-0.31%
LRN	B	-0.3%
SWX	C	-0.3%
CHX	F	-0.29%
GOLF	F	-0.29%
CEIX	C	-0.28%
ACLS	F	-0.28%
OTEX	D	-0.27%
LCII	C	-0.27%
BYD	C	-0.26%
MUR	F	-0.26%
CNK	C	-0.26%
PRIM	B	-0.26%
CPRI	D	-0.25%
JWN	C	-0.25%
MWA	B	-0.25%
ASGN	D	-0.24%
TEL	D	-0.24%
GMS	C	-0.23%
CALM	B	-0.22%
FUL	D	-0.22%
BRC	B	-0.21%
MCY	C	-0.2%
NVST	D	-0.2%
LAD	B	-0.2%
NSP	F	-0.2%
TNET	F	-0.19%
PBH	C	-0.19%
AVNT	B	-0.19%
UI	B	-0.19%
CMC	D	-0.19%
KWR	D	-0.19%
SM	F	-0.19%
TEX	F	-0.19%
SEM	D	-0.18%
FELE	B	-0.18%
KFY	C	-0.18%
ALE	A	-0.17%
WMG	D	-0.17%
LBRT	F	-0.17%
LNC	C	-0.17%
LANC	F	-0.16%
CNO	C	-0.16%
FN	C	-0.16%
BDC	B	-0.16%
AIT	B	-0.16%
HUBG	C	-0.16%
BIIB	F	-0.16%
OVV	F	-0.16%
SANM	D	-0.16%
GPI	B	-0.15%
SXT	B	-0.14%
ATGE	C	-0.13%
ENS	C	-0.12%
IGT	D	-0.12%
ACIW	B	-0.12%
CZR	C	-0.11%
KNF	C	-0.11%
ACT	C	-0.11%
ICFI	C	-0.11%
IRDM	C	-0.11%
USM	C	-0.11%
FG	C	-0.1%
IBOC	D	-0.1%
HAFN	D	-0.1%
WFG	B	-0.1%
TGNA	C	-0.09%
FOUR	C	-0.09%
SIG	C	-0.08%
ATKR	F	-0.08%
SHOO	B	-0.07%
WEN	C	-0.07%
QLYS	D	-0.07%
VRRM	D	-0.07%
RBA	D	-0.06%
WOR	F	-0.06%
IOSP	F	-0.06%
ELAN	D	-0.05%
BIO	C	-0.05%
ONB	D	-0.05%
HALO	D	-0.05%
ETSY	D	-0.04%
MTX	D	-0.04%
BHF	F	-0.04%
AA	C	-0.04%
UFPI	C	-0.03%
NPO	C	-0.03%
GPOR	C	-0.03%
WDFC	C	-0.03%
AEO	D	-0.03%
FIZZ	D	-0.03%
ARCH	D	-0.03%
UNF	B	-0.03%
VC	F	-0.02%
FLR	D	-0.02%
MATX	B	-0.02%
ICUI	C	-0.02%
IESC	B	-0.01%
IBP	C	-0.01%
JJSF	B	-0.01%
IFS	C	-0.01%
DOOO	F	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
FULT	D	-0.0%
VLY	D	-0.0%
BOOT	B	-0.0%
ABG	D	-0.0%
CSWI	B	-0.0%