DEUS vs. IMCB ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	IMCB
30 Days	5.28%	6.60%
60 Days	5.59%	7.43%
90 Days	7.47%	9.78%
12 Months	30.24%	32.75%

402 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in IMCB	Overlap
A	D	0.24%	0.34%	0.24%
ACGL	D	0.94%	0.33%	0.33%
ACI	C	0.1%	0.07%	0.07%
ACM	B	0.09%	0.13%	0.09%
ADM	D	0.46%	0.22%	0.22%
ADSK	A	0.18%	0.58%	0.18%
AEE	A	0.09%	0.21%	0.09%
AEP	D	0.21%	0.44%	0.21%
AES	F	0.05%	0.09%	0.05%
AFG	A	0.1%	0.09%	0.09%
AFL	B	0.26%	0.49%	0.26%
AGR	B	0.01%	0.02%	0.01%
AIG	B	0.06%	0.43%	0.06%
AKAM	D	0.19%	0.12%	0.12%
ALB	C	0.01%	0.11%	0.01%
ALGN	F	0.03%	0.15%	0.03%
ALL	A	0.07%	0.45%	0.07%
ALLE	D	0.1%	0.11%	0.1%
ALLY	C	0.02%	0.09%	0.02%
AMCR	D	0.09%	0.13%	0.09%
AME	A	0.09%	0.39%	0.09%
AMH	D	0.04%	0.11%	0.04%
AMP	A	0.13%	0.49%	0.13%
ANSS	B	0.05%	0.26%	0.05%
AOS	F	0.18%	0.08%	0.08%
APP	B	0.03%	0.52%	0.03%
APTV	D	0.01%	0.11%	0.01%
ARE	D	0.01%	0.15%	0.01%
ARES	A	0.05%	0.28%	0.05%
ATO	A	0.3%	0.19%	0.19%
AVB	B	0.1%	0.28%	0.1%
AVTR	F	0.05%	0.13%	0.05%
AVY	D	0.14%	0.14%	0.14%
AWK	D	0.04%	0.23%	0.04%
AXON	A	0.03%	0.38%	0.03%
AZO	C	0.32%	0.47%	0.32%
BAH	F	0.15%	0.17%	0.15%
BALL	D	0.07%	0.17%	0.07%
BAX	D	0.03%	0.14%	0.03%
BBY	D	0.24%	0.16%	0.16%
BEN	C	0.02%	0.05%	0.02%
BG	F	0.18%	0.11%	0.11%
BJ	A	0.41%	0.09%	0.09%
BK	A	0.15%	0.5%	0.15%
BKR	B	0.17%	0.38%	0.17%
BLD	D	0.09%	0.1%	0.09%
BLDR	D	0.09%	0.19%	0.09%
BMRN	D	0.01%	0.11%	0.01%
BR	A	0.3%	0.23%	0.23%
BRKR	D	0.03%	0.05%	0.03%
BRO	B	0.25%	0.24%	0.24%
BSY	D	0.01%	0.06%	0.01%
BURL	A	0.07%	0.15%	0.07%
BXP	D	0.03%	0.11%	0.03%
CAG	D	0.04%	0.12%	0.04%
CAH	B	0.93%	0.26%	0.26%
CARR	D	0.16%	0.55%	0.16%
CASY	A	0.54%	0.13%	0.13%
CBRE	B	0.23%	0.35%	0.23%
CCI	D	0.04%	0.39%	0.04%
CCK	C	0.07%	0.1%	0.07%
CDW	F	0.15%	0.21%	0.15%
CE	F	0.18%	0.07%	0.07%
CF	B	0.16%	0.14%	0.14%
CFG	B	0.07%	0.19%	0.07%
CHD	B	0.2%	0.23%	0.2%
CHDN	B	0.02%	0.09%	0.02%
CHTR	C	0.21%	0.34%	0.21%
CINF	A	0.52%	0.2%	0.2%
CLH	B	0.11%	0.11%	0.11%
CLX	B	0.06%	0.18%	0.06%
CMI	A	0.53%	0.44%	0.44%
CMS	C	0.17%	0.18%	0.17%
CNC	D	0.49%	0.27%	0.27%
CNH	C	0.02%	0.09%	0.02%
CNM	D	0.25%	0.07%	0.07%
CNP	B	0.17%	0.17%	0.17%
COF	B	0.18%	0.61%	0.18%
COR	B	0.64%	0.37%	0.37%
CPAY	A	0.22%	0.23%	0.22%
CPB	D	0.09%	0.08%	0.08%
CPNG	D	0.07%	0.27%	0.07%
CPRT	A	0.14%	0.44%	0.14%
CPT	B	0.05%	0.11%	0.05%
CRL	C	0.03%	0.09%	0.03%
CSGP	D	0.02%	0.27%	0.02%
CSL	C	0.23%	0.18%	0.18%
CTRA	B	0.2%	0.17%	0.17%
CTSH	B	0.55%	0.36%	0.36%
CTVA	C	0.06%	0.35%	0.06%
D	C	0.17%	0.41%	0.17%
DAL	C	0.28%	0.37%	0.28%
DASH	A	0.05%	0.47%	0.05%
DAY	B	0.01%	0.11%	0.01%
DD	D	0.11%	0.31%	0.11%
DDOG	A	0.01%	0.34%	0.01%
DECK	A	0.12%	0.24%	0.12%
DELL	C	0.17%	0.31%	0.17%
DFS	B	0.09%	0.38%	0.09%
DG	F	0.07%	0.15%	0.07%
DGX	A	0.16%	0.15%	0.15%
DHI	D	0.5%	0.43%	0.43%
DINO	D	0.09%	0.06%	0.06%
DKS	C	0.15%	0.1%	0.1%
DLR	B	0.08%	0.51%	0.08%
DLTR	F	0.13%	0.12%	0.12%
DOC	D	0.02%	0.13%	0.02%
DOCU	A	0.02%	0.14%	0.02%
DOV	A	0.14%	0.24%	0.14%
DOW	F	0.07%	0.28%	0.07%
DPZ	C	0.17%	0.13%	0.13%
DRI	B	0.04%	0.18%	0.04%
DT	C	0.03%	0.13%	0.03%
DTE	C	0.11%	0.22%	0.11%
DVA	B	0.27%	0.07%	0.07%
DVN	F	0.03%	0.22%	0.03%
DXCM	D	0.01%	0.26%	0.01%
EA	A	0.2%	0.35%	0.2%
EBAY	D	0.38%	0.28%	0.28%
ED	D	0.18%	0.29%	0.18%
EFX	F	0.04%	0.28%	0.04%
EG	C	0.47%	0.14%	0.14%
EIX	B	0.2%	0.28%	0.2%
EL	F	0.01%	0.13%	0.01%
ELS	C	0.04%	0.11%	0.04%
EME	C	0.46%	0.21%	0.21%
EMN	D	0.18%	0.11%	0.11%
ENTG	D	0.04%	0.13%	0.04%
EPAM	C	0.12%	0.12%	0.12%
EQH	B	0.05%	0.12%	0.05%
EQR	B	0.08%	0.22%	0.08%
ES	D	0.04%	0.19%	0.04%
ESS	B	0.07%	0.17%	0.07%
ETR	B	0.45%	0.27%	0.27%
EVRG	A	0.12%	0.13%	0.12%
EW	C	0.04%	0.35%	0.04%
EXC	C	0.14%	0.33%	0.14%
EXPD	D	0.11%	0.15%	0.11%
EXPE	B	0.28%	0.2%	0.2%
EXR	D	0.07%	0.3%	0.07%
F	C	0.07%	0.38%	0.07%
FANG	D	0.04%	0.28%	0.04%
FAST	B	0.31%	0.41%	0.31%
FCNCA	A	0.28%	0.24%	0.24%
FDS	B	0.23%	0.17%	0.17%
FE	C	0.12%	0.18%	0.12%
FFIV	B	0.47%	0.13%	0.13%
FICO	B	0.15%	0.5%	0.15%
FIS	C	0.03%	0.44%	0.03%
FITB	A	0.1%	0.28%	0.1%
FIX	A	0.24%	0.14%	0.14%
FND	C	0.08%	0.1%	0.08%
FNF	B	0.11%	0.14%	0.11%
FOX	A	0.07%	0.05%	0.05%
FOXA	B	0.13%	0.1%	0.1%
FSLR	F	0.02%	0.17%	0.02%
FTNT	C	0.44%	0.54%	0.44%
FTV	C	0.08%	0.23%	0.08%
GDDY	A	0.64%	0.22%	0.22%
GEHC	F	0.24%	0.29%	0.24%
GEN	B	0.26%	0.15%	0.15%
GEV	B	0.15%	0.79%	0.15%
GGG	B	0.08%	0.13%	0.08%
GIS	D	0.1%	0.32%	0.1%
GLPI	C	0.03%	0.11%	0.03%
GLW	B	0.07%	0.32%	0.07%
GM	B	0.27%	0.57%	0.27%
GPC	D	0.18%	0.15%	0.15%
GPN	B	0.05%	0.26%	0.05%
GRMN	B	0.43%	0.29%	0.29%
GWW	B	0.33%	0.46%	0.33%
HAL	C	0.02%	0.23%	0.02%
HBAN	A	0.1%	0.22%	0.1%
HEI	B	0.01%	0.15%	0.01%
HEI	B	0.01%	0.15%	0.01%
HEI	B	0.01%	0.1%	0.01%
HEI	B	0.01%	0.1%	0.01%
HES	B	0.03%	0.36%	0.03%
HIG	B	0.37%	0.3%	0.3%
HII	D	0.17%	0.07%	0.07%
HLT	A	0.21%	0.54%	0.21%
HOLX	D	0.03%	0.16%	0.03%
HPE	B	0.26%	0.24%	0.24%
HPQ	A	0.17%	0.32%	0.17%
HRL	D	0.03%	0.08%	0.03%
HST	C	0.15%	0.11%	0.11%
HSY	F	0.03%	0.23%	0.03%
HUBB	B	0.11%	0.21%	0.11%
HUBS	A	0.02%	0.31%	0.02%
HUM	C	0.42%	0.3%	0.3%
HWM	A	0.11%	0.41%	0.11%
IBKR	A	0.14%	0.17%	0.14%
IDXX	F	0.06%	0.31%	0.06%
IEX	B	0.08%	0.15%	0.08%
IFF	D	0.04%	0.2%	0.04%
INCY	C	0.03%	0.11%	0.03%
INVH	D	0.04%	0.17%	0.04%
IP	B	0.33%	0.17%	0.17%
IPG	D	0.06%	0.1%	0.06%
IQV	D	0.05%	0.33%	0.05%
IR	B	0.16%	0.37%	0.16%
IRM	D	0.06%	0.29%	0.06%
IT	C	0.33%	0.36%	0.33%
J	F	0.23%	0.16%	0.16%
JBHT	C	0.08%	0.14%	0.08%
JBL	B	0.54%	0.13%	0.13%
JCI	C	0.14%	0.5%	0.14%
JKHY	D	0.08%	0.11%	0.08%
JNPR	F	0.07%	0.11%	0.07%
K	A	0.18%	0.19%	0.18%
KDP	D	0.06%	0.32%	0.06%
KEY	B	0.06%	0.16%	0.06%
KEYS	A	0.18%	0.24%	0.18%
KHC	F	0.1%	0.25%	0.1%
KIM	A	0.03%	0.15%	0.03%
KMB	D	0.2%	0.39%	0.2%
KMI	A	0.13%	0.46%	0.13%
KMX	B	0.02%	0.11%	0.02%
KR	B	0.55%	0.35%	0.35%
KVUE	A	0.06%	0.36%	0.06%
L	A	0.18%	0.14%	0.14%
LDOS	C	0.64%	0.2%	0.2%
LECO	B	0.16%	0.11%	0.11%
LEN	D	0.03%	0.35%	0.03%
LEN	D	0.48%	0.01%	0.01%
LEN	D	0.03%	0.01%	0.01%
LEN	D	0.48%	0.35%	0.35%
LH	C	0.2%	0.18%	0.18%
LHX	C	0.06%	0.41%	0.06%
LII	A	0.2%	0.17%	0.17%
LKQ	D	0.05%	0.09%	0.05%
LNG	B	0.06%	0.42%	0.06%
LNT	A	0.09%	0.13%	0.09%
LPLA	A	0.28%	0.21%	0.21%
LULU	C	0.06%	0.32%	0.06%
LUV	C	0.18%	0.17%	0.17%
LVS	C	0.02%	0.17%	0.02%
LW	C	0.01%	0.1%	0.01%
LYB	F	0.1%	0.19%	0.1%
LYV	A	0.06%	0.17%	0.06%
MAA	B	0.05%	0.16%	0.05%
MANH	D	0.18%	0.15%	0.15%
MAS	D	0.26%	0.15%	0.15%
MCHP	F	0.09%	0.31%	0.09%
MEDP	D	0.08%	0.07%	0.07%
MGM	D	0.0%	0.08%	0.0%
MKC	D	0.02%	0.17%	0.02%
MKL	A	0.43%	0.19%	0.19%
MLM	B	0.15%	0.32%	0.15%
MOH	F	0.31%	0.16%	0.16%
MORN	B	0.04%	0.08%	0.04%
MOS	F	0.01%	0.08%	0.01%
MPWR	F	0.11%	0.24%	0.11%
MRO	B	0.07%	0.14%	0.07%
MSCI	C	0.14%	0.42%	0.14%
MTB	A	0.15%	0.31%	0.15%
MTD	D	0.06%	0.23%	0.06%
NBIX	C	0.12%	0.11%	0.11%
NDAQ	A	0.11%	0.27%	0.11%
NDSN	B	0.04%	0.12%	0.04%
NI	A	0.2%	0.14%	0.14%
NRG	B	0.32%	0.17%	0.17%
NSC	B	0.06%	0.53%	0.06%
NTAP	C	0.49%	0.21%	0.21%
NTNX	A	0.01%	0.15%	0.01%
NTRS	A	0.07%	0.19%	0.07%
NUE	C	0.35%	0.31%	0.31%
NVR	D	0.45%	0.24%	0.24%
NVT	B	0.07%	0.11%	0.07%
NWS	A	0.05%	0.03%	0.03%
NWSA	B	0.12%	0.1%	0.1%
O	D	0.01%	0.43%	0.01%
OC	A	0.37%	0.15%	0.15%
ODFL	B	0.18%	0.37%	0.18%
OKTA	C	0.01%	0.11%	0.01%
OMC	C	0.24%	0.18%	0.18%
ON	D	0.01%	0.25%	0.01%
OTIS	C	0.13%	0.36%	0.13%
PAG	B	0.01%	0.03%	0.01%
PAYC	B	0.2%	0.1%	0.1%
PAYX	C	0.2%	0.42%	0.2%
PCAR	B	0.45%	0.52%	0.45%
PCG	A	0.05%	0.39%	0.05%
PCOR	B	0.03%	0.06%	0.03%
PEG	A	0.4%	0.38%	0.38%
PFG	D	0.04%	0.18%	0.04%
PHM	D	0.61%	0.24%	0.24%
PINS	D	0.01%	0.15%	0.01%
PKG	A	0.28%	0.19%	0.19%
PNR	A	0.16%	0.15%	0.15%
POOL	C	0.13%	0.12%	0.12%
PPG	F	0.05%	0.26%	0.05%
PPL	B	0.19%	0.22%	0.19%
PRU	A	0.09%	0.4%	0.09%
PSA	D	0.19%	0.46%	0.19%
PSTG	D	0.05%	0.13%	0.05%
PTC	A	0.06%	0.2%	0.06%
PWR	A	0.18%	0.42%	0.18%
QRVO	F	0.08%	0.06%	0.06%
REG	B	0.03%	0.11%	0.03%
RF	A	0.09%	0.21%	0.09%
RGA	A	0.12%	0.13%	0.12%
RJF	A	0.03%	0.27%	0.03%
RMD	C	0.07%	0.3%	0.07%
RNR	C	0.49%	0.12%	0.12%
ROK	B	0.14%	0.29%	0.14%
ROL	B	0.15%	0.13%	0.13%
ROST	C	0.22%	0.41%	0.22%
RPM	A	0.17%	0.15%	0.15%
RPRX	D	0.04%	0.09%	0.04%
RRX	B	0.02%	0.1%	0.02%
RS	B	0.35%	0.15%	0.15%
RVTY	F	0.02%	0.13%	0.02%
SAIA	B	0.1%	0.13%	0.1%
SBAC	D	0.05%	0.21%	0.05%
SCI	B	0.09%	0.11%	0.09%
SJM	D	0.03%	0.1%	0.03%
SMCI	F	0.0%	0.08%	0.0%
SNA	A	0.35%	0.17%	0.17%
SNX	C	0.18%	0.05%	0.05%
SOLV	C	0.34%	0.08%	0.08%
SPG	B	0.12%	0.48%	0.12%
SRE	A	0.24%	0.5%	0.24%
SSNC	B	0.1%	0.14%	0.1%
STE	F	0.07%	0.19%	0.07%
STLD	B	0.33%	0.18%	0.18%
STT	A	0.05%	0.25%	0.05%
STZ	D	0.07%	0.35%	0.07%
SWK	D	0.02%	0.12%	0.02%
SWKS	F	0.31%	0.12%	0.12%
SYF	B	0.3%	0.23%	0.23%
SYY	B	0.21%	0.33%	0.21%
TAP	C	0.1%	0.1%	0.1%
TDY	B	0.06%	0.2%	0.06%
TEAM	A	0.04%	0.35%	0.04%
TECH	D	0.03%	0.1%	0.03%
TER	D	0.11%	0.15%	0.11%
TFC	A	0.03%	0.54%	0.03%
TFX	F	0.02%	0.08%	0.02%
THC	D	0.02%	0.14%	0.02%
TOL	B	0.24%	0.14%	0.14%
TPL	A	0.1%	0.23%	0.1%
TRMB	B	0.02%	0.15%	0.02%
TROW	B	0.18%	0.23%	0.18%
TRU	D	0.03%	0.17%	0.03%
TRV	B	0.27%	0.52%	0.27%
TSCO	D	0.39%	0.26%	0.26%
TSN	B	0.3%	0.16%	0.16%
TTD	B	0.0%	0.49%	0.0%
TTEK	F	0.07%	0.1%	0.07%
TTWO	A	0.01%	0.26%	0.01%
TW	A	0.17%	0.13%	0.13%
TXT	D	0.17%	0.14%	0.14%
TYL	C	0.12%	0.23%	0.12%
UAL	A	0.01%	0.26%	0.01%
UDR	B	0.04%	0.12%	0.04%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.08%	0.06%	0.06%
UHAL	D	0.01%	0.06%	0.01%
UHAL	D	0.08%	0.0%	0.0%
UHS	D	0.2%	0.11%	0.11%
ULTA	F	0.1%	0.16%	0.1%
UNM	A	0.12%	0.11%	0.11%
URI	B	0.2%	0.5%	0.2%
USFD	A	0.07%	0.13%	0.07%
UTHR	C	0.4%	0.13%	0.13%
VEEV	C	0.08%	0.3%	0.08%
VICI	C	0.1%	0.29%	0.1%
VLO	C	0.18%	0.39%	0.18%
VLTO	D	0.07%	0.21%	0.07%
VMC	B	0.12%	0.33%	0.12%
VRSK	A	0.11%	0.36%	0.11%
VRSN	F	0.04%	0.14%	0.04%
VRT	B	0.05%	0.39%	0.05%
VST	B	0.8%	0.4%	0.4%
VTRS	A	0.21%	0.13%	0.13%
WAB	B	0.17%	0.3%	0.17%
WAT	B	0.02%	0.2%	0.02%
WBD	C	0.05%	0.19%	0.05%
WDAY	B	0.13%	0.51%	0.13%
WEC	A	0.13%	0.27%	0.13%
WING	D	0.03%	0.09%	0.03%
WLK	D	0.04%	0.04%	0.04%
WMB	A	0.24%	0.59%	0.24%
WMS	D	0.05%	0.08%	0.05%
WPC	D	0.05%	0.1%	0.05%
WRB	A	0.31%	0.16%	0.16%
WSM	B	0.21%	0.14%	0.14%
WSO	A	0.19%	0.16%	0.16%
WST	C	0.13%	0.22%	0.13%
WTRG	B	0.05%	0.08%	0.05%
WTW	B	0.09%	0.29%	0.09%
WY	D	0.07%	0.2%	0.07%
WYNN	D	0.01%	0.08%	0.01%
XEL	A	0.18%	0.34%	0.18%
XPO	B	0.02%	0.15%	0.02%
XYL	D	0.0%	0.26%	0.0%
YUM	B	0.1%	0.34%	0.1%
ZBH	C	0.03%	0.2%	0.03%
ZBRA	B	0.01%	0.18%	0.01%
ZM	B	0.01%	0.17%	0.01%
ZS	C	0.01%	0.17%	0.01%

DEUS Overweight 440 Positions Relative to IMCB

Symbol	Grade	Weight
MCK	B	1.17%
MO	A	0.54%
CBOE	B	0.52%
ALSN	B	0.37%
CI	F	0.34%
PGR	A	0.34%
APH	A	0.33%
INGR	B	0.33%
MSI	B	0.33%
IBM	C	0.31%
CB	C	0.31%
KNSL	B	0.3%
TJX	A	0.3%
HLI	B	0.3%
HRB	D	0.3%
BKNG	A	0.3%
ORLY	B	0.29%
MUSA	A	0.28%
RL	B	0.28%
CACI	D	0.28%
CL	D	0.28%
T	A	0.27%
KLAC	D	0.27%
INTU	C	0.25%
EXP	A	0.25%
ITT	A	0.25%
GNTX	C	0.25%
EVR	B	0.25%
CVS	D	0.24%
AYI	B	0.24%
SKX	D	0.24%
SNPS	B	0.24%
MTG	C	0.24%
DBX	B	0.24%
COKE	C	0.23%
MMC	B	0.23%
TXRH	C	0.23%
VZ	C	0.23%
TT	A	0.23%
ELV	F	0.23%
LRCX	F	0.22%
GL	B	0.22%
WM	A	0.22%
SAIC	F	0.22%
CDNS	B	0.21%
GD	F	0.21%
BRBR	A	0.21%
RSG	A	0.21%
AMG	B	0.21%
FDX	B	0.21%
CAT	B	0.2%
NOW	A	0.2%
DUK	C	0.2%
MSFT	F	0.19%
EOG	A	0.19%
OSK	B	0.19%
CW	B	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
AMAT	F	0.19%
DTM	B	0.19%
EHC	B	0.19%
SSD	D	0.18%
NFG	A	0.18%
IWB	A	0.18%
MCO	B	0.18%
MPC	D	0.17%
SHW	A	0.17%
DOX	D	0.17%
ORI	A	0.17%
CRUS	D	0.17%
JHG	A	0.17%
FYBR	D	0.17%
LOPE	B	0.17%
CRM	B	0.17%
PRI	A	0.17%
NYT	C	0.16%
ANET	C	0.16%
PSN	D	0.16%
GILD	C	0.16%
TGT	F	0.16%
LAMR	D	0.16%
MAR	B	0.15%
PYPL	B	0.15%
FI	A	0.15%
PM	B	0.15%
CMG	B	0.15%
AAON	B	0.15%
R	B	0.15%
CMCSA	B	0.15%
ATR	B	0.15%
ADI	D	0.15%
CR	A	0.15%
QCOM	F	0.15%
DCI	B	0.15%
SO	D	0.15%
ADBE	C	0.15%
REGN	F	0.15%
APO	B	0.14%
RLI	B	0.14%
TPR	B	0.14%
AIZ	A	0.14%
AGO	B	0.14%
CSCO	B	0.14%
VVV	F	0.14%
AWI	A	0.14%
VRTX	F	0.14%
CTAS	B	0.14%
OGE	B	0.14%
COST	B	0.14%
BWA	D	0.13%
WU	D	0.13%
LOW	D	0.13%
NEU	C	0.13%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
PANW	C	0.12%
ECL	D	0.12%
PSX	C	0.12%
BWXT	B	0.12%
PNC	B	0.12%
ADP	B	0.11%
LMT	D	0.11%
AON	A	0.11%
ITW	B	0.11%
KEX	C	0.11%
EWBC	A	0.11%
BLK	C	0.11%
BRK.A	B	0.11%
HD	A	0.1%
GE	D	0.1%
NXST	C	0.1%
DLB	B	0.1%
GOOGL	C	0.1%
CIEN	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
DE	A	0.1%
FLS	B	0.1%
COLM	B	0.1%
ETN	A	0.1%
COP	C	0.1%
CUBE	D	0.1%
AAPL	C	0.1%
CSX	B	0.09%
MET	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
USB	A	0.09%
CHE	D	0.09%
AXP	A	0.09%
HCA	F	0.09%
TXN	C	0.09%
GOOG	C	0.09%
ARMK	B	0.09%
RHI	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
GPK	C	0.08%
NVDA	C	0.08%
LIN	D	0.08%
TMUS	B	0.08%
ABBV	D	0.08%
BSX	B	0.08%
META	D	0.08%
AMGN	D	0.08%
FLO	D	0.08%
SBUX	A	0.08%
JLL	D	0.08%
ESAB	B	0.08%
RTX	C	0.07%
SF	B	0.07%
VNT	B	0.07%
NEE	D	0.07%
ISRG	A	0.07%
WWD	B	0.07%
MMM	D	0.07%
OZK	B	0.07%
GWRE	A	0.07%
JAZZ	B	0.07%
SYK	C	0.07%
OLLI	D	0.07%
NOC	D	0.07%
ACN	C	0.07%
PVH	C	0.07%
BMY	B	0.06%
SN	D	0.06%
AJG	B	0.06%
LSCC	D	0.06%
WMT	A	0.06%
LEA	D	0.06%
CME	A	0.06%
UPS	C	0.06%
AMZN	C	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
UNH	C	0.06%
MDU	D	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%
GTES	A	0.06%
MDT	D	0.06%
SON	D	0.05%
NKE	D	0.05%
WBS	A	0.05%
PEP	F	0.05%
UNP	C	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
ICE	C	0.05%
SITE	D	0.05%
MTSI	B	0.05%
THO	B	0.05%
AAP	C	0.05%
FHN	A	0.05%
HON	B	0.05%
NNN	D	0.05%
JNJ	D	0.05%
TREX	C	0.05%
EEFT	B	0.05%
ZION	B	0.05%
AMKR	D	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
PPC	C	0.05%
ESI	A	0.05%
CVX	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
CHH	A	0.04%
TPG	A	0.04%
MAN	D	0.04%
SNV	B	0.04%
BDX	F	0.04%
FCX	D	0.04%
WFRD	D	0.04%
SCHW	B	0.04%
G	B	0.04%
PRGO	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
PG	A	0.04%
AVGO	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
TKR	D	0.04%
FCN	D	0.04%
CMA	A	0.04%
XOM	B	0.04%
MNST	C	0.04%
BERY	B	0.04%
VIRT	B	0.04%
TDC	D	0.04%
WTFC	A	0.04%
RBC	A	0.04%
ABT	B	0.04%
SLGN	A	0.04%
SLB	C	0.04%
MHK	D	0.04%
MCD	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
SMG	D	0.03%
BFAM	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
MRK	F	0.03%
SPB	C	0.03%
GAP	B	0.03%
AGCO	D	0.03%
HXL	D	0.03%
CXT	B	0.03%
PH	A	0.03%
VOYA	B	0.03%
WCC	B	0.03%
QGEN	D	0.03%
TMO	F	0.03%
TNL	A	0.03%
MRVL	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
GNRC	B	0.03%
EGP	F	0.03%
FR	D	0.03%
APG	B	0.03%
MSGS	A	0.03%
DHR	F	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
COLB	A	0.03%
TTC	D	0.03%
SLM	A	0.03%
HIW	D	0.03%
ARW	D	0.03%
H	B	0.03%
FTI	A	0.03%
KO	D	0.03%
NFLX	A	0.03%
DIS	B	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%
BRX	A	0.03%
OGN	D	0.03%
NSA	D	0.03%
JPM	A	0.02%
STWD	C	0.02%
KNX	B	0.02%
VNO	B	0.02%
INTC	D	0.02%
C	A	0.02%
CACC	D	0.02%
SCCO	F	0.02%
FAF	A	0.02%
RYN	D	0.02%
IPGP	D	0.02%
KD	B	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%
AN	C	0.02%
PINC	B	0.02%
PLD	D	0.02%
YETI	C	0.02%
AM	A	0.02%
OMF	A	0.02%
LBRDK	C	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%
SAM	C	0.02%
MSA	D	0.02%
EQIX	A	0.02%
AMED	F	0.02%
MTCH	D	0.02%
STAG	F	0.02%
CHRW	C	0.02%
MA	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
BAC	A	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%
WAL	B	0.01%
XRAY	F	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%
BBWI	D	0.01%
CC	C	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%
CEG	D	0.01%
LLY	F	0.01%
DDS	B	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%
SNDR	B	0.01%
ST	F	0.01%
WELL	A	0.01%
JEF	A	0.01%
ADC	B	0.01%
SEE	C	0.01%
SMAR	A	0.01%
HSIC	B	0.01%
MIDD	C	0.01%
LPX	B	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%
ATI	D	0.01%
AMT	D	0.01%
HUN	F	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	B	0.01%
LITE	B	0.01%
AVT	C	0.0%
GFS	C	0.0%
AZTA	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
CLVT	F	0.0%

DEUS Underweight 51 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
OKE	A	-0.55%
MSTR	C	-0.5%
RCL	A	-0.48%
COIN	C	-0.48%
SQ	A	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
TRGP	B	-0.37%
FERG	B	-0.36%
ALNY	D	-0.28%
RBLX	C	-0.24%
NET	B	-0.24%
VTR	C	-0.23%
SW	A	-0.22%
BIIB	F	-0.21%
EQT	B	-0.21%
CCL	B	-0.21%
ILMN	D	-0.2%
WDC	D	-0.18%
MDB	C	-0.18%
EXE	B	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
COO	D	-0.17%
FWONK	B	-0.16%
PODD	C	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
FLEX	A	-0.14%
SUI	D	-0.14%
TWLO	A	-0.14%
PFGC	B	-0.12%
MRNA	F	-0.12%
OVV	B	-0.11%
CG	A	-0.1%
SNAP	C	-0.1%
SRPT	D	-0.09%
ERIE	D	-0.09%
ENPH	F	-0.08%
AR	B	-0.08%
EXAS	D	-0.08%
APA	D	-0.07%
WBA	F	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
U	C	-0.05%
CELH	F	-0.04%
COTY	F	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%