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

$57.46

Average Daily Volume

6,372

Number of Holdings ^*

836

* 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

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	GVLU
30 Days	5.28%	4.42%
60 Days	5.59%	4.08%
90 Days	7.47%	5.01%
12 Months	30.24%	27.37%

332 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in GVLU	Overlap
	AAL	B	0.01%	0.29%	0.01%
	ACGL	D	0.94%	0.49%	0.49%
	ACI	C	0.1%	0.4%	0.1%
	ACM	A	0.09%	0.1%	0.09%
	ADM	D	0.46%	0.23%	0.23%
	AFG	A	0.1%	0.21%	0.1%
	AFL	B	0.26%	0.22%	0.22%
	AGCO	D	0.03%	0.24%	0.03%
	AGO	B	0.14%	0.53%	0.14%
	AIZ	A	0.14%	0.39%	0.14%
	ALL	A	0.07%	0.54%	0.07%
	ALLE	D	0.1%	0.11%	0.1%
	ALSN	B	0.37%	0.17%	0.17%
	AM	A	0.02%	0.09%	0.02%
	AMAT	F	0.19%	0.15%	0.15%
	AMT	D	0.01%	0.16%	0.01%
	AN	C	0.02%	0.06%	0.02%
	AOS	F	0.18%	0.15%	0.15%
	APG	B	0.03%	0.11%	0.03%
	APTV	D	0.01%	0.07%	0.01%
	ARMK	B	0.09%	0.41%	0.09%
	ARW	D	0.03%	0.42%	0.03%
	ASH	D	0.02%	0.38%	0.02%
	ATI	D	0.01%	0.14%	0.01%
	AVT	C	0.0%	0.34%	0.0%
	AVY	D	0.14%	0.06%	0.06%
	AXS	A	0.09%	0.18%	0.09%
	AXTA	A	0.04%	0.3%	0.04%
	AYI	B	0.24%	0.09%	0.09%
	AZEK	A	0.04%	0.07%	0.04%
	AZO	C	0.32%	0.1%	0.1%
	BAH	F	0.15%	0.07%	0.07%
	BALL	D	0.07%	0.33%	0.07%
	BAX	D	0.03%	0.2%	0.03%
	BBWI	D	0.01%	0.04%	0.01%
	BBY	D	0.24%	0.21%	0.21%
	BDX	F	0.04%	0.11%	0.04%
	BERY	B	0.04%	0.18%	0.04%
	BJ	A	0.41%	0.0%	0.0%
	BKNG	A	0.3%	0.06%	0.06%
	BKR	B	0.17%	0.1%	0.1%
	BLD	D	0.09%	0.18%	0.09%
	BLDR	D	0.09%	0.02%	0.02%
	BMY	B	0.06%	0.06%	0.06%
	BR	A	0.3%	0.02%	0.02%
	BRBR	A	0.21%	0.04%	0.04%
	BWA	D	0.13%	0.17%	0.13%
	CAG	D	0.04%	0.44%	0.04%
	CAH	B	0.93%	0.14%	0.14%
	CAT	B	0.2%	0.25%	0.2%
	CB	C	0.31%	0.36%	0.31%
	CBOE	B	0.52%	0.39%	0.39%
	CCK	C	0.07%	0.49%	0.07%
	CE	F	0.18%	0.05%	0.05%
	CEG	D	0.01%	0.38%	0.01%
	CF	B	0.16%	0.13%	0.13%
	CHTR	C	0.21%	0.18%	0.18%
	CI	F	0.34%	0.39%	0.34%
	CIEN	B	0.1%	0.09%	0.09%
	CINF	A	0.52%	0.31%	0.31%
	CL	D	0.28%	0.22%	0.22%
	CLF	F	0.01%	0.05%	0.01%
	CLX	B	0.06%	0.27%	0.06%
	CMCSA	B	0.15%	0.33%	0.15%
	CME	A	0.06%	0.33%	0.06%
	CMI	A	0.53%	0.17%	0.17%
	CNA	B	0.01%	0.39%	0.01%
	CNC	D	0.49%	0.32%	0.32%
	COKE	C	0.23%	0.09%	0.09%
	COLB	A	0.03%	0.01%	0.01%
	COLM	B	0.1%	0.12%	0.1%
	COP	C	0.1%	0.14%	0.1%
	COR	B	0.64%	0.11%	0.11%
	CPAY	A	0.22%	0.03%	0.03%
	CPB	D	0.09%	0.03%	0.03%
	CROX	D	0.01%	0.27%	0.01%
	CRUS	D	0.17%	0.16%	0.16%
	CSL	C	0.23%	0.35%	0.23%
	CSX	B	0.09%	0.12%	0.09%
	CTRA	B	0.2%	0.23%	0.2%
	CTVA	C	0.06%	0.22%	0.06%
	CVS	D	0.24%	0.32%	0.24%
	CVX	A	0.05%	0.44%	0.05%
	D	C	0.17%	0.52%	0.17%
	DAL	C	0.28%	0.32%	0.28%
	DBX	B	0.24%	0.2%	0.2%
	DCI	B	0.15%	0.21%	0.15%
	DDS	B	0.01%	0.02%	0.01%
	DG	F	0.07%	0.52%	0.07%
	DGX	A	0.16%	0.01%	0.01%
	DINO	D	0.09%	0.03%	0.03%
	DIS	B	0.03%	0.25%	0.03%
	DKS	C	0.15%	0.02%	0.02%
	DOX	D	0.17%	0.31%	0.17%
	DRI	B	0.04%	0.11%	0.04%
	DVA	B	0.27%	0.39%	0.27%
	DXC	B	0.02%	0.24%	0.02%
	EBAY	D	0.38%	0.09%	0.09%
	ECL	D	0.12%	0.01%	0.01%
	EEFT	B	0.05%	0.35%	0.05%
	EG	C	0.47%	0.52%	0.47%
	ELV	F	0.23%	0.06%	0.06%
	EME	C	0.46%	0.2%	0.2%
	EMN	D	0.18%	0.11%	0.11%
	EOG	A	0.19%	0.43%	0.19%
	EPAM	C	0.12%	0.22%	0.12%
	EW	C	0.04%	0.2%	0.04%
	EXEL	B	0.19%	0.37%	0.19%
	EXPE	B	0.28%	0.2%	0.2%
	FCN	D	0.04%	0.48%	0.04%
	FDS	B	0.23%	0.05%	0.05%
	FDX	B	0.21%	0.23%	0.21%
	FFIV	B	0.47%	0.02%	0.02%
	FITB	A	0.1%	0.0%	0.0%
	FLO	D	0.08%	0.17%	0.08%
	FLS	B	0.1%	0.08%	0.08%
	FMC	D	0.01%	0.36%	0.01%
	FOXA	B	0.13%	0.35%	0.13%
	FTI	A	0.03%	0.46%	0.03%
	GAP	C	0.03%	0.3%	0.03%
	GEHC	F	0.24%	0.08%	0.08%
	GEN	B	0.26%	0.22%	0.22%
	GFS	C	0.0%	0.08%	0.0%
	GILD	C	0.16%	0.35%	0.16%
	GIS	D	0.1%	0.32%	0.1%
	GL	B	0.22%	0.49%	0.22%
	GM	B	0.27%	0.24%	0.24%
	GNRC	B	0.03%	0.05%	0.03%
	GNTX	C	0.25%	0.06%	0.06%
	GPK	C	0.08%	0.13%	0.08%
	GPN	B	0.05%	0.3%	0.05%
	GTES	A	0.06%	0.07%	0.06%
	GWW	B	0.33%	0.01%	0.01%
	H	B	0.03%	0.31%	0.03%
	HAL	C	0.02%	0.02%	0.02%
	HAS	D	0.01%	0.28%	0.01%
	HAYW	B	0.0%	0.2%	0.0%
	HBAN	A	0.1%	0.02%	0.02%
	HCA	F	0.09%	0.17%	0.09%
	HIG	B	0.37%	0.33%	0.33%
	HOG	D	0.06%	0.12%	0.06%
	HOLX	D	0.03%	0.1%	0.03%
	HPE	B	0.26%	0.24%	0.24%
	HPQ	B	0.17%	0.27%	0.17%
	HRL	D	0.03%	0.23%	0.03%
	HSIC	B	0.01%	0.33%	0.01%
	HSY	F	0.03%	0.2%	0.03%
	HUM	C	0.42%	0.46%	0.42%
	IFF	D	0.04%	0.19%	0.04%
	INCY	C	0.03%	0.07%	0.03%
	INGR	B	0.33%	0.53%	0.33%
	IP	B	0.33%	0.17%	0.17%
	IPG	D	0.06%	0.39%	0.06%
	IPGP	D	0.02%	0.19%	0.02%
	IR	B	0.16%	0.0%	0.0%
	ITW	B	0.11%	0.01%	0.01%
	J	F	0.23%	0.33%	0.23%
	JAZZ	B	0.07%	0.41%	0.07%
	JBHT	C	0.08%	0.14%	0.08%
	JBL	B	0.54%	0.29%	0.29%
	JCI	C	0.14%	0.28%	0.14%
	JKHY	D	0.08%	0.09%	0.08%
	JNJ	D	0.05%	0.1%	0.05%
	JNPR	F	0.07%	0.02%	0.02%
	K	A	0.18%	0.42%	0.18%
	KD	B	0.02%	0.08%	0.02%
	KDP	D	0.06%	0.21%	0.06%
	KHC	F	0.1%	0.43%	0.1%
	KLAC	D	0.27%	0.0%	0.0%
	KMB	D	0.2%	0.37%	0.2%
	KMX	B	0.02%	0.2%	0.02%
	KNSL	B	0.3%	0.26%	0.26%
	KO	D	0.03%	0.07%	0.03%
	KR	B	0.55%	0.28%	0.28%
	KVUE	A	0.06%	0.09%	0.06%
	L	A	0.18%	0.39%	0.18%
	LDOS	C	0.64%	0.29%	0.29%
	LEA	D	0.06%	0.08%	0.06%
	LECO	B	0.16%	0.12%	0.12%
	LII	A	0.2%	0.03%	0.03%
	LKQ	D	0.05%	0.35%	0.05%
	LMT	D	0.11%	0.16%	0.11%
	LNG	B	0.06%	0.27%	0.06%
	LOPE	B	0.17%	0.08%	0.08%
	LOW	D	0.13%	0.15%	0.13%
	LPX	B	0.01%	0.09%	0.01%
	LRCX	F	0.22%	0.1%	0.1%
	LULU	C	0.06%	0.12%	0.06%
	LYB	F	0.1%	0.14%	0.1%
	MAN	D	0.04%	0.06%	0.04%
	MAR	B	0.15%	0.04%	0.04%
	MAS	D	0.26%	0.23%	0.23%
	MASI	A	0.02%	0.09%	0.02%
	MCK	B	1.17%	0.03%	0.03%
	MDLZ	F	0.09%	0.21%	0.09%
	MDU	D	0.06%	0.01%	0.01%
	MET	A	0.09%	0.34%	0.09%
	MHK	D	0.04%	0.12%	0.04%
	MIDD	C	0.01%	0.34%	0.01%
	MKL	A	0.43%	0.52%	0.43%
	MMC	B	0.23%	0.19%	0.19%
	MMM	D	0.07%	0.42%	0.07%
	MNST	C	0.04%	0.03%	0.03%
	MO	A	0.54%	0.42%	0.42%
	MOH	F	0.31%	0.46%	0.31%
	MORN	B	0.04%	0.08%	0.04%
	MRK	F	0.03%	0.11%	0.03%
	MRO	B	0.07%	0.48%	0.07%
	MSA	D	0.02%	0.12%	0.02%
	MSM	C	0.06%	0.29%	0.06%
	MTCH	D	0.02%	0.36%	0.02%
	MTG	C	0.24%	0.0%	0.0%
	MTN	C	0.03%	0.19%	0.03%
	MTZ	B	0.05%	0.22%	0.05%
	NBIX	C	0.12%	0.16%	0.12%
	NEU	C	0.13%	0.24%	0.13%
	NFG	A	0.18%	0.42%	0.18%
	NKE	D	0.05%	0.35%	0.05%
	NOC	D	0.07%	0.14%	0.07%
	NOV	C	0.01%	0.01%	0.01%
	NRG	B	0.32%	0.42%	0.32%
	NVT	B	0.07%	0.01%	0.01%
	NWL	B	0.04%	0.3%	0.04%
	NXST	C	0.1%	0.2%	0.1%
	OGN	D	0.03%	0.25%	0.03%
	OLN	D	0.03%	0.12%	0.03%
	OMC	C	0.24%	0.24%	0.24%
	ORI	A	0.17%	0.23%	0.17%
	OSK	B	0.19%	0.21%	0.19%
	OZK	B	0.07%	0.08%	0.07%
	PAYC	B	0.2%	0.14%	0.14%
	PEP	F	0.05%	0.19%	0.05%
	PG	A	0.04%	0.03%	0.03%
	PGR	A	0.34%	0.5%	0.34%
	PH	A	0.03%	0.01%	0.01%
	PII	D	0.01%	0.15%	0.01%
	PM	B	0.15%	0.06%	0.06%
	PNR	A	0.16%	0.07%	0.07%
	POOL	C	0.13%	0.03%	0.03%
	POST	C	0.12%	0.34%	0.12%
	PPC	C	0.05%	0.58%	0.05%
	PPG	F	0.05%	0.29%	0.05%
	PRI	A	0.17%	0.29%	0.17%
	PRU	A	0.09%	0.43%	0.09%
	PSN	D	0.16%	0.17%	0.16%
	PSX	C	0.12%	0.04%	0.04%
	PVH	C	0.07%	0.26%	0.07%
	PYPL	B	0.15%	0.28%	0.15%
	QCOM	F	0.15%	0.02%	0.02%
	QGEN	D	0.03%	0.21%	0.03%
	REYN	D	0.03%	0.39%	0.03%
	RF	A	0.09%	0.01%	0.01%
	RGLD	C	0.1%	0.23%	0.1%
	RL	B	0.28%	0.08%	0.08%
	RLI	B	0.14%	0.06%	0.06%
	RMD	C	0.07%	0.09%	0.07%
	RNR	C	0.49%	0.53%	0.49%
	ROST	C	0.22%	0.06%	0.06%
	RPM	A	0.17%	0.15%	0.15%
	RRX	B	0.02%	0.3%	0.02%
	SAIC	F	0.22%	0.02%	0.02%
	SAM	C	0.02%	0.35%	0.02%
	SBAC	D	0.05%	0.11%	0.05%
	SEE	C	0.01%	0.32%	0.01%
	SLB	C	0.04%	0.43%	0.04%
	SLGN	A	0.04%	0.36%	0.04%
	SMG	D	0.03%	0.44%	0.03%
	SNA	A	0.35%	0.1%	0.1%
	SNDR	B	0.01%	0.01%	0.01%
	SNV	B	0.04%	0.01%	0.01%
	SNX	C	0.18%	0.2%	0.18%
	SO	D	0.15%	0.09%	0.09%
	SOLV	C	0.34%	0.28%	0.28%
	SON	D	0.05%	0.4%	0.05%
	SPB	C	0.03%	0.01%	0.01%
	SSNC	B	0.1%	0.19%	0.1%
	ST	F	0.01%	0.11%	0.01%
	STE	F	0.07%	0.09%	0.07%
	STZ	D	0.07%	0.35%	0.07%
	SWK	D	0.02%	0.38%	0.02%
	SWKS	F	0.31%	0.24%	0.24%
	SYY	B	0.21%	0.27%	0.21%
	T	A	0.27%	0.38%	0.27%
	TAP	C	0.1%	0.38%	0.1%
	TDC	D	0.04%	0.17%	0.04%
	TDY	B	0.06%	0.08%	0.06%
	TFC	A	0.03%	0.01%	0.01%
	TFX	F	0.02%	0.09%	0.02%
	TGT	F	0.16%	0.33%	0.16%
	THC	D	0.02%	0.47%	0.02%
	THG	A	0.02%	0.46%	0.02%
	THO	B	0.05%	0.04%	0.04%
	TKR	D	0.04%	0.09%	0.04%
	TMUS	B	0.08%	0.21%	0.08%
	TPR	B	0.14%	0.31%	0.14%
	TPX	B	0.01%	0.17%	0.01%
	TRV	B	0.27%	0.4%	0.27%
	TSN	B	0.3%	0.4%	0.3%
	TTC	D	0.03%	0.34%	0.03%
	TTEK	F	0.07%	0.02%	0.02%
	UA	C	0.01%	0.37%	0.01%
	UHS	D	0.2%	0.31%	0.2%
	ULTA	F	0.1%	0.07%	0.07%
	UNH	C	0.06%	0.14%	0.06%
	UNM	A	0.12%	0.38%	0.12%
	UPS	C	0.06%	0.03%	0.03%
	URI	B	0.2%	0.07%	0.07%
	USFD	A	0.07%	0.2%	0.07%
	UTHR	C	0.4%	0.19%	0.19%
	V	A	0.03%	0.02%	0.02%
	VFC	C	0.01%	0.3%	0.01%
	VLO	C	0.18%	0.27%	0.18%
	VMI	B	0.03%	0.37%	0.03%
	VRSN	F	0.04%	0.2%	0.04%
	VRT	B	0.05%	0.02%	0.02%
	VTRS	A	0.21%	0.41%	0.21%
	VZ	C	0.23%	0.45%	0.23%
	WCC	B	0.03%	0.21%	0.03%
	WEX	D	0.04%	0.32%	0.04%
	WFRD	D	0.04%	0.05%	0.04%
	WH	B	0.02%	0.05%	0.02%
	WRB	A	0.31%	0.34%	0.31%
	WSC	D	0.01%	0.22%	0.01%
	WSM	B	0.21%	0.14%	0.14%
	WU	D	0.13%	0.28%	0.13%
	WYNN	D	0.01%	0.13%	0.01%
	XRAY	F	0.01%	0.13%	0.01%
	YETI	C	0.02%	0.21%	0.02%
	YUM	B	0.1%	0.02%	0.02%
	ZBH	C	0.03%	0.1%	0.03%
	ZION	B	0.05%	0.01%	0.01%
	ZM	B	0.01%	0.32%	0.01%

DEUS Overweight 504 Positions Relative to GVLU

	Symbol	Grade	Weight
	VST	B	0.8%
	GDDY	A	0.64%
	PHM	D	0.61%
	CTSH	B	0.55%
	CASY	A	0.54%
	DHI	D	0.5%
	NTAP	C	0.49%
	LEN	D	0.48%
	ETR	B	0.45%
	NVR	D	0.45%
	PCAR	B	0.45%
	FTNT	C	0.44%
	GRMN	B	0.43%
	PEG	A	0.4%
	TSCO	D	0.39%
	OC	A	0.37%
	NUE	C	0.35%
	RS	B	0.35%
	STLD	B	0.33%
	APH	A	0.33%
	IT	C	0.33%
	MSI	B	0.33%
	IBM	C	0.31%
	FAST	B	0.31%
	TJX	A	0.3%
	ATO	A	0.3%
	HLI	B	0.3%
	HRB	D	0.3%
	SYF	B	0.3%
	ORLY	B	0.29%
	PKG	A	0.28%
	LPLA	A	0.28%
	MUSA	A	0.28%
	FCNCA	A	0.28%
	CACI	D	0.28%
	INTU	C	0.25%
	EXP	A	0.25%
	ITT	A	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	BRO	B	0.25%
	FIX	A	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	SNPS	B	0.24%
	SRE	A	0.24%
	WMB	A	0.24%
	A	D	0.24%
	TXRH	C	0.23%
	CBRE	B	0.23%
	TT	A	0.23%
	WM	A	0.22%
	CDNS	B	0.21%
	GD	F	0.21%
	HLT	A	0.21%
	AEP	D	0.21%
	RSG	A	0.21%
	AMG	B	0.21%
	NOW	A	0.2%
	NI	A	0.2%
	PAYX	C	0.2%
	EIX	B	0.2%
	DUK	C	0.2%
	EA	A	0.2%
	CHD	B	0.2%
	LH	C	0.2%
	MSFT	F	0.19%
	PPL	B	0.19%
	WSO	A	0.19%
	CW	B	0.19%
	SEIC	B	0.19%
	PSA	D	0.19%
	AKAM	D	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	XEL	A	0.18%
	PWR	A	0.18%
	ADSK	A	0.18%
	TROW	B	0.18%
	LUV	C	0.18%
	GPC	D	0.18%
	SSD	D	0.18%
	MANH	D	0.18%
	ODFL	B	0.18%
	COF	B	0.18%
	BG	F	0.18%
	IWB	A	0.18%
	KEYS	A	0.18%
	ED	D	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%
	DELL	C	0.17%
	TW	A	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	TXT	D	0.17%
	CNP	B	0.17%
	WAB	B	0.17%
	CRM	B	0.17%
	NYT	C	0.16%
	ANET	C	0.16%
	CARR	D	0.16%
	LAMR	D	0.16%
	FI	A	0.15%
	MLM	B	0.15%
	BK	A	0.15%
	CMG	B	0.15%
	AAON	B	0.15%
	R	B	0.15%
	CDW	F	0.15%
	ATR	B	0.15%
	ADI	D	0.15%
	MTB	A	0.15%
	CR	A	0.15%
	HST	C	0.15%
	ROL	B	0.15%
	ADBE	C	0.15%
	REGN	F	0.15%
	FICO	B	0.15%
	GEV	B	0.15%
	APO	B	0.14%
	ROK	B	0.14%
	MSCI	C	0.14%
	EXC	C	0.14%
	DOV	A	0.14%
	CSCO	B	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%
	OGE	B	0.14%
	COST	B	0.14%
	OTIS	C	0.13%
	AMP	A	0.13%
	WST	C	0.13%
	WEC	A	0.13%
	WDAY	B	0.13%
	DLTR	F	0.13%
	KMI	A	0.13%
	ROP	B	0.12%
	APD	A	0.12%
	TYL	B	0.12%
	FE	C	0.12%
	PANW	C	0.12%
	EVRG	A	0.12%
	BWXT	B	0.12%
	PNC	B	0.12%
	VMC	B	0.12%
	DECK	A	0.12%
	SPG	B	0.12%
	NWSA	B	0.12%
	RGA	A	0.12%
	ADP	B	0.11%
	HUBB	B	0.11%
	DTE	C	0.11%
	NDAQ	A	0.11%
	DD	D	0.11%
	HWM	A	0.11%
	AON	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%
	BLK	C	0.11%
	BRK.A	B	0.11%
	HD	A	0.1%
	GE	D	0.1%
	DLB	B	0.1%
	VICI	C	0.1%
	GOOGL	C	0.1%
	AVB	B	0.1%
	PNW	B	0.1%
	DE	A	0.1%
	SAIA	B	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%
	LNT	A	0.09%
	MAT	D	0.09%
	AME	A	0.09%
	USB	A	0.09%
	CHE	D	0.09%
	MCHP	D	0.09%
	AXP	A	0.09%
	AEE	A	0.09%
	WTW	B	0.09%
	TXN	C	0.09%
	GOOG	C	0.09%
	SCI	B	0.09%
	RHI	B	0.09%
	BX	A	0.09%
	VEEV	C	0.08%
	NVDA	C	0.08%
	LIN	D	0.08%
	ABBV	D	0.08%
	EQR	B	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%
	UHAL	D	0.08%
	MEDP	D	0.08%
	FND	C	0.08%
	SBUX	A	0.08%
	JLL	D	0.08%
	FTV	C	0.08%
	IEX	B	0.08%
	ESAB	B	0.08%
	DOW	F	0.07%
	RTX	C	0.07%
	FOX	A	0.07%
	SF	B	0.07%
	WY	D	0.07%
	VNT	B	0.07%
	NEE	D	0.07%
	EXR	D	0.07%
	NTRS	A	0.07%
	ISRG	A	0.07%
	VLTO	D	0.07%
	WWD	B	0.07%
	BURL	A	0.07%
	GLW	B	0.07%
	GWRE	A	0.07%
	SYK	C	0.07%
	OLLI	D	0.07%
	F	C	0.07%
	CPNG	D	0.07%
	ACN	C	0.07%
	CFG	B	0.07%
	ESS	B	0.07%
	PTC	A	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%
	NSC	B	0.06%
	AMZN	C	0.06%
	AIG	B	0.06%
	GO	C	0.06%
	ALK	C	0.06%
	SPOT	B	0.06%
	PNFP	B	0.06%
	WFC	A	0.06%
	VSTS	C	0.06%
	ONTO	D	0.06%
	OLED	D	0.06%
	LSTR	D	0.06%
	KEY	B	0.06%
	LHX	C	0.06%
	MDT	D	0.06%
	LYV	A	0.06%
	IDXX	F	0.06%
	WBD	C	0.05%
	WMS	D	0.05%
	STT	A	0.05%
	NWS	B	0.05%
	WBS	A	0.05%
	UNP	C	0.05%
	CBSH	A	0.05%
	CRBG	B	0.05%
	ARES	A	0.05%
	ICE	C	0.05%
	MAA	B	0.05%
	ANSS	B	0.05%
	CPT	B	0.05%
	SITE	D	0.05%
	EQH	B	0.05%
	MTSI	B	0.05%
	IQV	D	0.05%
	PCG	A	0.05%
	AAP	C	0.05%
	PSTG	D	0.05%
	FHN	A	0.05%
	HON	B	0.05%
	NNN	D	0.05%
	TREX	C	0.05%
	DASH	A	0.05%
	WPC	D	0.05%
	WTRG	B	0.05%
	AMKR	D	0.05%
	ZTS	D	0.05%
	SPGI	C	0.05%
	ABNB	C	0.05%
	FBIN	D	0.05%
	ESI	A	0.05%
	CRI	D	0.05%
	AES	F	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%
	FCX	D	0.04%
	PFG	D	0.04%
	SCHW	B	0.04%
	G	B	0.04%
	PRGO	B	0.04%
	UDR	B	0.04%
	BPOP	B	0.04%
	CCI	D	0.04%
	AVGO	D	0.04%
	AMH	D	0.04%
	CMA	A	0.04%
	XOM	B	0.04%
	TEAM	A	0.04%
	VIRT	B	0.04%
	WTFC	A	0.04%
	RBC	A	0.04%
	ABT	B	0.04%
	EFX	F	0.04%
	RPRX	D	0.04%
	WLK	D	0.04%
	MCD	D	0.04%
	IDA	A	0.04%
	FANG	D	0.04%
	AWK	D	0.04%
	ELS	C	0.04%
	NDSN	B	0.04%
	BFAM	D	0.03%
	GLPI	C	0.03%
	ALGN	D	0.03%
	LEN	D	0.03%
	KBR	F	0.03%
	BXP	D	0.03%
	SJM	D	0.03%
	HXL	D	0.03%
	DT	C	0.03%
	CXT	B	0.03%
	FIS	C	0.03%
	TECH	D	0.03%
	VOYA	B	0.03%
	TMO	F	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	HES	B	0.03%
	KRC	C	0.03%
	FRT	B	0.03%
	EGP	F	0.03%
	BRKR	D	0.03%
	FR	C	0.03%
	MSGS	A	0.03%
	AXON	A	0.03%
	DHR	F	0.03%
	REG	B	0.03%
	BC	C	0.03%
	MKTX	D	0.03%
	KKR	A	0.03%
	TRU	D	0.03%
	DVN	F	0.03%
	SLM	A	0.03%
	CRL	C	0.03%
	RJF	A	0.03%
	KIM	A	0.03%
	HIW	D	0.03%
	APP	B	0.03%
	NFLX	A	0.03%
	PCOR	B	0.03%
	CRWD	B	0.03%
	GLOB	B	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	BRX	A	0.03%
	NSA	D	0.03%
	WING	D	0.03%
	JPM	A	0.02%
	STWD	C	0.02%
	RVTY	F	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	FSLR	F	0.02%
	INTC	D	0.02%
	XPO	B	0.02%
	C	A	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	0.02%
	RYN	D	0.02%
	LVS	C	0.02%
	CHDN	B	0.02%
	CNH	C	0.02%
	BEN	C	0.02%
	RYAN	B	0.02%
	WHR	B	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%
	PINC	B	0.02%
	DOC	D	0.02%
	PLD	D	0.02%
	MKC	D	0.02%
	OMF	A	0.02%
	LBRDK	C	0.02%
	FHB	A	0.02%
	PCTY	B	0.02%
	DOCU	A	0.02%
	EQIX	A	0.02%
	TRMB	B	0.02%
	AMED	F	0.02%
	STAG	F	0.02%
	HUBS	A	0.02%
	CHRW	C	0.02%
	ALLY	C	0.02%
	MA	C	0.02%
	LFUS	F	0.02%
	PB	A	0.02%
	BAC	A	0.02%
	CTLT	B	0.01%
	CGNX	C	0.01%
	ELF	C	0.01%
	IVZ	B	0.01%
	SNOW	C	0.01%
	BMRN	D	0.01%
	SEB	F	0.01%
	HEI	B	0.01%
	WAL	B	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	ORCL	B	0.01%
	M	D	0.01%
	ZI	D	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	ON	D	0.01%
	OKTA	C	0.01%
	CC	C	0.01%
	EL	F	0.01%
	REXR	F	0.01%
	BOKF	B	0.01%
	UAL	A	0.01%
	APPF	B	0.01%
	AGR	B	0.01%
	LLY	F	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	UBER	D	0.01%
	CWEN	C	0.01%
	AMD	F	0.01%
	OHI	C	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	MOS	F	0.01%
	TTWO	A	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%
	SMAR	A	0.01%
	ZS	C	0.01%
	ZBRA	B	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%
	OXY	D	0.01%
	DV	C	0.01%
	X	C	0.01%
	FRPT	B	0.01%
	DXCM	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%
	EMR	A	0.01%
	GXO	B	0.01%
	LITE	B	0.01%
	SMCI	F	0.0%
	AZTA	D	0.0%
	XYL	D	0.0%
	MKSI	C	0.0%
	RH	B	0.0%
	TTD	B	0.0%
	MGM	D	0.0%
	CLVT	F	0.0%

DEUS Underweight 124 Positions Relative to GVLU

	Symbol	Grade	Weight
	IDCC	A	-0.48%
	ESGR	B	-0.46%
	SKYW	B	-0.45%
	ALKS	B	-0.45%
	KTB	B	-0.44%
	PLXS	B	-0.44%
	TKO	B	-0.42%
	WHD	B	-0.41%
	SIRI	C	-0.4%
	URBN	C	-0.4%
	OPCH	D	-0.39%
	LNTH	D	-0.39%
	SLVM	B	-0.38%
	DAR	C	-0.38%
	ABM	B	-0.38%
	PRIM	A	-0.37%
	MMS	F	-0.37%
	DORM	B	-0.36%
	ADTN	A	-0.36%
	WBA	F	-0.35%
	CHX	C	-0.34%
	ASO	F	-0.34%
	ANF	C	-0.33%
	GFF	A	-0.33%
	CNK	B	-0.33%
	SMPL	B	-0.33%
	GOLF	B	-0.33%
	FTDR	A	-0.32%
	CBT	C	-0.31%
	HP	B	-0.3%
	ELAN	D	-0.3%
	MWA	B	-0.29%
	BIIB	F	-0.28%
	AVNT	B	-0.27%
	CMC	B	-0.27%
	OTEX	D	-0.26%
	NSIT	F	-0.26%
	SEM	B	-0.26%
	CALM	A	-0.25%
	LCII	C	-0.25%
	BCO	D	-0.25%
	POWL	C	-0.25%
	JWN	C	-0.25%
	UI	A	-0.25%
	ATGE	B	-0.24%
	MCY	A	-0.24%
	GVA	A	-0.22%
	TAC	B	-0.22%
	ASGN	F	-0.22%
	SM	B	-0.22%
	NOG	A	-0.22%
	PAYO	A	-0.21%
	LRN	A	-0.21%
	BRC	D	-0.21%
	NVST	B	-0.2%
	FELE	B	-0.2%
	BYD	C	-0.2%
	FUL	F	-0.2%
	LNC	B	-0.17%
	CEIX	A	-0.17%
	PBH	A	-0.17%
	SXT	B	-0.17%
	OVV	B	-0.17%
	LTH	C	-0.16%
	GTLS	B	-0.16%
	UNF	B	-0.16%
	KFY	B	-0.16%
	KWR	C	-0.15%
	WMG	C	-0.13%
	LEVI	F	-0.13%
	CNO	A	-0.12%
	ACIW	B	-0.12%
	MATX	C	-0.12%
	COTY	F	-0.12%
	SANM	B	-0.12%
	IRDM	D	-0.11%
	IGT	F	-0.11%
	HUBG	A	-0.11%
	IBOC	A	-0.11%
	TGNA	B	-0.11%
	FN	D	-0.11%
	TEX	D	-0.11%
	PFE	D	-0.1%
	USM	B	-0.1%
	ACT	D	-0.1%
	LBRT	D	-0.09%
	ACLS	F	-0.09%
	AMR	C	-0.09%
	LNW	D	-0.09%
	PTEN	C	-0.09%
	ICFI	F	-0.09%
	CZR	F	-0.08%
	ATKR	C	-0.08%
	KMPR	B	-0.08%
	WEN	D	-0.07%
	AA	B	-0.06%
	HALO	F	-0.06%
	ETSY	D	-0.06%
	IOSP	B	-0.06%
	ICUI	D	-0.05%
	BIO	D	-0.05%
	RBA	A	-0.05%
	WOR	F	-0.05%
	VRRM	D	-0.05%
	WFG	D	-0.04%
	JJSF	B	-0.04%
	MTX	B	-0.04%
	SHOO	D	-0.04%
	UFPI	B	-0.04%
	WDC	D	-0.03%
	FIZZ	C	-0.03%
	CATY	B	-0.02%
	ABG	B	-0.02%
	MUR	D	-0.02%
	IBP	D	-0.01%
	IESC	B	-0.01%
	AEO	F	-0.01%
	ONB	B	-0.01%
	SWX	B	-0.01%
	IFS	B	-0.01%
	FULT	A	-0.0%
	BOOT	D	-0.0%
	VLY	B	-0.0%
	CSWI	A	-0.0%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Semiconductors Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure 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 Medicine Beverage

GVLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Banks - Regional - US Engineering & Construction Medical Instruments & Supplies Packaging & Containers Oil & Gas E&P Oil & Gas Equipment & Services Specialty Retail Telecom Services Apparel Manufacturing Apparel Stores Insurance - Life Auto Parts Biotechnology Building Materials Health Care Plans

Keywords: S&P 500 Insurance Nasdaq 100 Mining Natural Gas Chemical Electronics Bank Insurance Products Computing Construction Telecommunications Aerospace Banking Clothing Medicine Retail Store Beverage E-Commerce Oil And Gas