DEUS vs. IWP ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares Russell Midcap Growth ETF (IWP)
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

$50.03

Average Daily Volume

5,654

Number of Holdings *

832

* may have additional holdings in another (foreign) market
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$111.01

Average Daily Volume

636,147

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period DEUS IWP
30 Days -0.33% 1.70%
60 Days 0.04% 0.72%
90 Days -2.30% -0.96%
12 Months 14.63% 17.45%
245 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in IWP Overlap
A D 0.27% 0.96% 0.27%
AAL F 0.0% 0.08% 0.0%
ACGL C 1.0% 0.16% 0.16%
ACI F 0.12% 0.02% 0.02%
AES D 0.08% 0.24% 0.08%
AJG A 0.06% 0.1% 0.06%
ALGN D 0.03% 0.57% 0.03%
ALLE D 0.09% 0.29% 0.09%
ALSN D 0.27% 0.02% 0.02%
AM B 0.02% 0.05% 0.02%
AMP B 0.11% 1.33% 0.11%
ANSS C 0.05% 0.71% 0.05%
AOS D 0.23% 0.03% 0.03%
APH B 0.35% 1.22% 0.35%
APO B 0.11% 1.9% 0.11%
APP B 0.01% 0.13% 0.01%
ARES C 0.04% 0.7% 0.04%
AVY D 0.17% 0.18% 0.17%
AWI D 0.12% 0.04% 0.04%
AXON C 0.01% 0.65% 0.01%
AXTA D 0.04% 0.02% 0.02%
BAH C 0.17% 0.62% 0.17%
BBY C 0.23% 0.07% 0.07%
BC F 0.03% 0.01% 0.01%
BFAM C 0.03% 0.02% 0.02%
BJ B 0.46% 0.12% 0.12%
BLD D 0.11% 0.02% 0.02%
BMRN C 0.01% 0.06% 0.01%
BR B 0.29% 0.6% 0.29%
BRKR F 0.04% 0.2% 0.04%
BRO B 0.23% 0.26% 0.23%
BSY D 0.01% 0.28% 0.01%
BURL B 0.07% 0.47% 0.07%
BWXT B 0.1% 0.05% 0.05%
CAH D 0.83% 0.39% 0.39%
CASY B 0.55% 0.06% 0.06%
CDW D 0.2% 0.88% 0.2%
CHD C 0.21% 0.7% 0.21%
CHDN B 0.02% 0.31% 0.02%
CHE D 0.1% 0.18% 0.1%
CHH B 0.03% 0.11% 0.03%
CHRW C 0.02% 0.24% 0.02%
CLX D 0.05% 0.52% 0.05%
CPAY D 0.18% 0.54% 0.18%
CPNG C 0.07% 0.71% 0.07%
CPRT C 0.15% 1.45% 0.15%
CROX C 0.01% 0.27% 0.01%
CRWD B 0.04% 2.55% 0.04%
CSGP F 0.02% 0.4% 0.02%
CTAS A 0.13% 1.69% 0.13%
DAL D 0.23% 0.05% 0.05%
DASH C 0.04% 0.83% 0.04%
DAY F 0.01% 0.02% 0.01%
DBX D 0.23% 0.16% 0.16%
DCI D 0.16% 0.11% 0.11%
DDOG B 0.01% 1.1% 0.01%
DECK C 0.12% 0.79% 0.12%
DKS C 0.17% 0.03% 0.03%
DOCU C 0.01% 0.33% 0.01%
DPZ D 0.21% 0.55% 0.21%
DRI D 0.04% 0.26% 0.04%
DT F 0.03% 0.35% 0.03%
DV D 0.01% 0.08% 0.01%
DVA C 0.26% 0.24% 0.24%
DXCM D 0.02% 1.37% 0.02%
EBAY B 0.36% 0.05% 0.05%
EEFT D 0.06% 0.07% 0.06%
EFX B 0.05% 0.62% 0.05%
EG D 0.51% 0.07% 0.07%
EHC B 0.19% 0.02% 0.02%
ELS C 0.04% 0.12% 0.04%
EME D 0.38% 0.18% 0.18%
ENTG B 0.06% 0.03% 0.03%
EPAM F 0.1% 0.32% 0.1%
EQH B 0.05% 0.34% 0.05%
EXEL C 0.13% 0.16% 0.13%
EXP D 0.2% 0.15% 0.15%
EXPD B 0.13% 0.08% 0.08%
EXPE C 0.21% 0.37% 0.21%
FAST D 0.27% 0.84% 0.27%
FCN D 0.05% 0.04% 0.04%
FCNCA C 0.24% 0.06% 0.06%
FDS C 0.22% 0.49% 0.22%
FICO A 0.12% 1.1% 0.12%
FIVE F 0.02% 0.19% 0.02%
FMC F 0.01% 0.03% 0.01%
FND F 0.09% 0.32% 0.09%
FRPT A 0.01% 0.05% 0.01%
G D 0.03% 0.04% 0.03%
GDDY A 0.56% 0.37% 0.37%
GGG D 0.08% 0.17% 0.08%
GLOB C 0.03% 0.23% 0.03%
GPK D 0.08% 0.13% 0.08%
GWW C 0.29% 1.23% 0.29%
HAL F 0.02% 0.19% 0.02%
HEI B 0.01% 0.28% 0.01%
HEI B 0.01% 0.4% 0.01%
HEI B 0.01% 0.28% 0.01%
HEI B 0.01% 0.4% 0.01%
HES D 0.03% 0.71% 0.03%
HLI A 0.24% 0.02% 0.02%
HLT B 0.2% 0.76% 0.2%
HPQ C 0.18% 0.19% 0.18%
HRB B 0.31% 0.15% 0.15%
HUBB C 0.1% 0.28% 0.1%
HUBS C 0.02% 0.84% 0.02%
IDXX D 0.08% 1.25% 0.08%
IEX D 0.08% 0.04% 0.04%
INCY D 0.03% 0.26% 0.03%
INFA B 0.01% 0.0% 0.0%
IQV D 0.06% 1.11% 0.06%
IRM B 0.05% 0.32% 0.05%
IT B 0.32% 1.04% 0.32%
JAZZ F 0.07% 0.1% 0.07%
JBHT F 0.07% 0.08% 0.07%
JBL F 0.52% 0.26% 0.26%
JKHY C 0.08% 0.12% 0.08%
KBR D 0.03% 0.1% 0.03%
KEYS D 0.18% 0.19% 0.18%
KKR C 0.02% 0.53% 0.02%
KMX C 0.02% 0.02% 0.02%
KNSL F 0.27% 0.26% 0.26%
LAMR B 0.17% 0.24% 0.17%
LBRDK C 0.01% 0.04% 0.01%
LECO F 0.16% 0.3% 0.16%
LNG B 0.05% 1.27% 0.05%
LOPE C 0.17% 0.03% 0.03%
LPLA B 0.28% 0.64% 0.28%
LSCC D 0.08% 0.24% 0.08%
LSTR D 0.07% 0.16% 0.07%
LW F 0.02% 0.35% 0.02%
LYV C 0.05% 0.1% 0.05%
MANH B 0.18% 0.48% 0.18%
MASI F 0.02% 0.17% 0.02%
MCHP C 0.15% 1.04% 0.15%
MEDP C 0.12% 0.31% 0.12%
MKTX C 0.03% 0.23% 0.03%
MOH F 0.34% 0.29% 0.29%
MORN B 0.04% 0.23% 0.04%
MPWR B 0.18% 1.15% 0.18%
MSA C 0.03% 0.04% 0.03%
MSCI C 0.13% 0.58% 0.13%
MTCH F 0.03% 0.23% 0.03%
MTD D 0.07% 0.93% 0.07%
MTN F 0.03% 0.02% 0.02%
MUSA C 0.27% 0.27% 0.27%
NBIX C 0.15% 0.4% 0.15%
NTAP A 0.61% 0.33% 0.33%
NTNX C 0.01% 0.1% 0.01%
NU B 0.01% 0.64% 0.01%
NVR D 0.41% 0.06% 0.06%
NXST B 0.11% 0.05% 0.05%
ODFL C 0.17% 0.99% 0.17%
OKTA C 0.01% 0.03% 0.01%
OLED A 0.09% 0.14% 0.09%
OLLI B 0.08% 0.06% 0.06%
OTIS B 0.14% 0.07% 0.07%
OWL D 0.02% 0.04% 0.02%
PAYC F 0.14% 0.23% 0.14%
PAYX D 0.18% 1.17% 0.18%
PCOR C 0.04% 0.16% 0.04%
PCTY F 0.01% 0.17% 0.01%
PII F 0.01% 0.01% 0.01%
PINS B 0.02% 0.8% 0.02%
POOL F 0.12% 0.36% 0.12%
PPG D 0.06% 0.23% 0.06%
PRI C 0.14% 0.16% 0.14%
PSTG B 0.07% 0.45% 0.07%
PTC B 0.06% 0.33% 0.06%
PWR D 0.15% 0.31% 0.15%
RGEN F 0.01% 0.1% 0.01%
RH D 0.0% 0.02% 0.0%
RLI D 0.12% 0.04% 0.04%
RMD C 0.06% 0.86% 0.06%
RNR D 0.44% 0.09% 0.09%
ROK D 0.14% 0.95% 0.14%
ROL A 0.17% 0.39% 0.17%
ROST B 0.25% 1.39% 0.25%
RPM D 0.15% 0.08% 0.08%
RYAN B 0.02% 0.17% 0.02%
SAIA C 0.1% 0.04% 0.04%
SAM C 0.02% 0.08% 0.02%
SBAC F 0.04% 0.07% 0.04%
SCI C 0.09% 0.12% 0.09%
SEE F 0.01% 0.07% 0.01%
SITE F 0.04% 0.05% 0.04%
SKX C 0.3% 0.02% 0.02%
SLM D 0.03% 0.05% 0.03%
SMAR B 0.01% 0.17% 0.01%
SMG D 0.02% 0.09% 0.02%
SPG C 0.11% 0.33% 0.11%
SPOT B 0.05% 1.36% 0.05%
TDC C 0.05% 0.1% 0.05%
TDG D 0.02% 0.35% 0.02%
TECH D 0.03% 0.32% 0.03%
TER A 0.18% 0.58% 0.18%
TNL D 0.03% 0.04% 0.03%
TOST B 0.01% 0.29% 0.01%
TPG D 0.02% 0.03% 0.02%
TPL B 0.06% 0.42% 0.06%
TPR C 0.11% 0.02% 0.02%
TPX D 0.01% 0.05% 0.01%
TREX F 0.06% 0.25% 0.06%
TSCO D 0.41% 0.89% 0.41%
TT B 0.21% 0.69% 0.21%
TTC C 0.04% 0.3% 0.04%
TTD A 0.0% 1.33% 0.0%
TTEK D 0.08% 0.06% 0.06%
TW C 0.16% 0.13% 0.13%
TXRH B 0.21% 0.36% 0.21%
TYL A 0.11% 0.48% 0.11%
UDR B 0.04% 0.02% 0.02%
UHAL D 0.01% 0.07% 0.01%
UHAL D 0.09% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.09% 0.07% 0.07%
ULTA D 0.12% 0.58% 0.12%
URI D 0.18% 0.27% 0.18%
VEEV D 0.07% 0.83% 0.07%
VMC D 0.12% 0.22% 0.12%
VMI C 0.02% 0.01% 0.01%
VNT D 0.07% 0.06% 0.06%
VRSK A 0.12% 1.19% 0.12%
VRSN C 0.05% 0.03% 0.03%
VRT C 0.04% 0.07% 0.04%
VST C 0.57% 0.28% 0.28%
VVV B 0.16% 0.05% 0.05%
WAT D 0.02% 0.52% 0.02%
WEX D 0.04% 0.1% 0.04%
WH C 0.02% 0.01% 0.01%
WING B 0.05% 0.39% 0.05%
WMS D 0.06% 0.33% 0.06%
WSC F 0.02% 0.05% 0.02%
WSM D 0.25% 0.07% 0.07%
WSO B 0.19% 0.12% 0.12%
WST F 0.14% 0.75% 0.14%
WTW B 0.09% 0.1% 0.09%
WU D 0.17% 0.02% 0.02%
WYNN D 0.01% 0.02% 0.01%
XYL D 0.0% 0.12% 0.0%
YETI F 0.02% 0.11% 0.02%
YUM D 0.1% 1.01% 0.1%
ZBRA C 0.01% 0.09% 0.01%
ZI F 0.01% 0.06% 0.01%
ZS B 0.01% 0.52% 0.01%
DEUS Overweight 591 Positions Relative to IWP
Symbol Grade Weight
MCK B 1.25%
LDOS B 0.65%
CNC D 0.63%
HUM C 0.61%
ADM C 0.6%
PHM D 0.56%
CTSH C 0.54%
KR C 0.53%
MO A 0.5%
CBOE D 0.49%
DHI D 0.47%
LEN D 0.46%
PCAR D 0.46%
CMI D 0.44%
CINF C 0.44%
SWKS C 0.43%
MKL D 0.43%
KLAC B 0.42%
NUE F 0.41%
LRCX B 0.38%
UTHR B 0.38%
CI D 0.38%
GRMN C 0.37%
PEG B 0.37%
FFIV C 0.37%
RS D 0.36%
CE F 0.36%
HIG C 0.35%
ETR D 0.35%
OC D 0.35%
ELV C 0.34%
AZO C 0.33%
STLD D 0.33%
CL B 0.32%
CNM D 0.32%
NRG D 0.31%
SNPS B 0.31%
PGR B 0.31%
GNTX D 0.31%
FTNT C 0.31%
INGR D 0.3%
CB C 0.3%
TJX A 0.3%
WRB C 0.3%
AMAT B 0.3%
IBM B 0.29%
TSN D 0.29%
MSI B 0.29%
CVS D 0.28%
SNA F 0.28%
HPE C 0.28%
SOLV F 0.28%
CACI B 0.28%
BKNG B 0.27%
ORLY C 0.27%
IP C 0.27%
GEHC D 0.26%
INTU A 0.26%
ATO D 0.26%
SYF B 0.25%
T B 0.25%
GM B 0.25%
CDNS B 0.25%
J D 0.25%
VZ B 0.25%
RL C 0.25%
HII D 0.24%
CSL C 0.24%
SAIC D 0.24%
FDX B 0.24%
DLTR F 0.24%
CRUS A 0.24%
WM B 0.24%
MAS D 0.24%
MMC B 0.24%
BG B 0.24%
OMC D 0.24%
COKE B 0.23%
VLO D 0.23%
MSFT A 0.23%
REGN B 0.23%
CTRA D 0.23%
GD D 0.23%
TRV D 0.23%
AFL B 0.23%
MTG B 0.23%
ITT D 0.23%
PKG C 0.23%
GPC D 0.22%
SRE B 0.22%
SYY D 0.22%
AKAM F 0.22%
RSG A 0.22%
KMB B 0.22%
QCOM B 0.21%
AEP C 0.21%
DUK C 0.2%
TOL D 0.2%
AYI D 0.2%
EVR A 0.2%
AMG D 0.2%
LII B 0.2%
OSK D 0.2%
UHS C 0.2%
DELL C 0.2%
WMB B 0.2%
MPC D 0.2%
GL D 0.19%
ADI B 0.19%
FIX D 0.19%
VTRS D 0.19%
CHK D 0.19%
CAT D 0.19%
ED D 0.19%
EMN D 0.19%
EIX C 0.19%
CNP B 0.19%
EA B 0.19%
SNX D 0.19%
ADBE B 0.19%
TROW C 0.19%
BRBR B 0.19%
TXT D 0.19%
EOG D 0.19%
L D 0.18%
PSA B 0.18%
SSD F 0.18%
NFG D 0.18%
CHTR C 0.18%
MCO A 0.18%
PPL D 0.17%
ANET A 0.17%
NI B 0.17%
HST D 0.17%
CMG D 0.17%
DOX D 0.17%
TGT D 0.17%
NYT A 0.17%
CBRE C 0.17%
SEIC D 0.17%
LUV D 0.17%
CRM C 0.16%
WAB D 0.16%
D C 0.16%
CW C 0.16%
CMS D 0.16%
NOW A 0.16%
VRTX B 0.16%
QRVO B 0.16%
ADSK B 0.16%
JHG B 0.15%
CMCSA F 0.15%
PSN C 0.15%
XEL D 0.15%
DTM B 0.15%
MLM D 0.15%
SO B 0.15%
IR C 0.15%
CARR C 0.15%
COF D 0.15%
ORI D 0.15%
COST A 0.15%
BKR C 0.15%
DGX C 0.15%
EXC D 0.14%
DOV D 0.14%
K D 0.14%
MAR C 0.14%
NEU D 0.14%
CR C 0.14%
ATR D 0.14%
FYBR B 0.14%
CF F 0.14%
PSX D 0.14%
SHW D 0.14%
LYB D 0.13%
BK B 0.13%
POST C 0.13%
DINO D 0.13%
IWB A 0.13%
PM B 0.13%
ECL B 0.13%
CSCO D 0.13%
PNR D 0.13%
BWA F 0.13%
ROP B 0.13%
NWSA B 0.13%
OGE C 0.13%
AGO D 0.13%
DG F 0.13%
GILD C 0.13%
AIZ D 0.12%
PANW B 0.12%
MTB C 0.12%
GOOGL A 0.12%
LOW D 0.12%
DD C 0.12%
COP D 0.12%
KEX B 0.12%
JCI D 0.12%
DLB D 0.12%
FE C 0.12%
RGA C 0.12%
R B 0.12%
WDAY D 0.12%
CUBE B 0.11%
AAON B 0.11%
KMI B 0.11%
LMT C 0.11%
FOXA B 0.11%
ITW D 0.11%
MDLZ D 0.11%
DTE D 0.11%
IBKR B 0.11%
EVRG D 0.11%
BRK.A C 0.11%
GOOG A 0.11%
CLH B 0.11%
PYPL D 0.11%
GIS D 0.11%
WEC D 0.11%
AAPL A 0.11%
KHC D 0.11%
AON C 0.1%
AFG D 0.1%
BLK B 0.1%
HCA C 0.1%
ONTO B 0.1%
GE D 0.1%
AMGN B 0.1%
DE F 0.1%
RGLD B 0.1%
FNF D 0.1%
ETN C 0.1%
TXN B 0.1%
COLM D 0.1%
PNC C 0.1%
APD D 0.1%
CPB B 0.1%
AME D 0.09%
AAP F 0.09%
HWM C 0.09%
HD C 0.09%
ABBV C 0.09%
MAT F 0.09%
FITB D 0.09%
DOW D 0.09%
EWBC D 0.09%
FLS D 0.09%
AMCR D 0.09%
PNW C 0.09%
WRK C 0.09%
GEV B 0.09%
UNM D 0.09%
RHI F 0.09%
CSX D 0.09%
MDU C 0.09%
FTV D 0.09%
AMKR B 0.09%
NDAQ C 0.09%
ARMK C 0.09%
PRU B 0.09%
ADP D 0.09%
TAP F 0.09%
SSNC B 0.09%
VICI D 0.09%
FLO D 0.09%
F B 0.09%
AVB B 0.09%
RF B 0.08%
CIEN F 0.08%
LEA F 0.08%
IPG F 0.08%
DLR B 0.08%
WWD D 0.08%
NVDA B 0.08%
BSX B 0.08%
BLDR F 0.08%
AEE D 0.08%
GO D 0.08%
STZ B 0.08%
AXS C 0.08%
USB D 0.08%
NVT D 0.08%
ACM D 0.08%
EQR B 0.08%
BALL D 0.08%
STE C 0.08%
MRO B 0.08%
MET D 0.08%
META A 0.08%
LIN C 0.08%
AXP C 0.08%
HBAN D 0.08%
PVH F 0.08%
HOG F 0.07%
TMUS B 0.07%
KDP D 0.07%
SYK B 0.07%
ABNB B 0.07%
VLTO D 0.07%
EXR B 0.07%
NEE D 0.07%
ESAB D 0.07%
ACN D 0.07%
CRI F 0.07%
BX C 0.07%
NOC D 0.07%
DFS B 0.07%
LNT B 0.07%
SBUX F 0.07%
JLL B 0.07%
ESS B 0.07%
JNPR B 0.07%
WFC C 0.06%
WPC D 0.06%
VSTS F 0.06%
GWRE A 0.06%
FANG B 0.06%
ZTS C 0.06%
ESI B 0.06%
CTVA D 0.06%
CVX D 0.06%
NTRS C 0.06%
MMM B 0.06%
EW B 0.06%
LKQ F 0.06%
ALL D 0.06%
MSM F 0.06%
MDT D 0.06%
ISRG A 0.06%
RTX D 0.06%
AVTR D 0.06%
CCK F 0.06%
AMZN A 0.06%
LULU F 0.06%
GLW B 0.06%
CFG B 0.06%
LHX B 0.06%
USFD C 0.06%
OZK D 0.06%
UPS D 0.06%
AIG D 0.06%
WY F 0.06%
WFRD B 0.06%
AVGO B 0.05%
NWS B 0.05%
MAA C 0.05%
MAN D 0.05%
AWK B 0.05%
SN C 0.05%
MTZ C 0.05%
FTRE D 0.05%
CPT B 0.05%
TKR D 0.05%
ICE A 0.05%
FOX B 0.05%
RPRX F 0.05%
MTSI A 0.05%
UNP D 0.05%
ALK F 0.05%
CRBG C 0.05%
NKE F 0.05%
SON F 0.05%
FCX C 0.05%
HON B 0.05%
WMT A 0.05%
GPN D 0.05%
SPGI B 0.05%
SLB D 0.05%
KEY C 0.05%
OGN C 0.05%
PEP D 0.05%
NSC D 0.05%
JNJ F 0.05%
GTES D 0.05%
IFF B 0.05%
CAG D 0.05%
WTRG C 0.05%
SF B 0.05%
WLK D 0.05%
KVUE F 0.05%
CME D 0.05%
NNN B 0.05%
UNH D 0.05%
TDY D 0.05%
H C 0.04%
DHR D 0.04%
NSA B 0.04%
THO D 0.04%
WBS D 0.04%
ES C 0.04%
SLGN D 0.04%
MHK D 0.04%
ARW D 0.04%
KO A 0.04%
IDA D 0.04%
CRL F 0.04%
MRK C 0.04%
BAX C 0.04%
PFG D 0.04%
SCHW D 0.04%
BPOP D 0.04%
STT C 0.04%
WBD F 0.04%
CBSH C 0.04%
CCI D 0.04%
RBC C 0.04%
BERY D 0.04%
MCD F 0.04%
FHN C 0.04%
HSY F 0.04%
PRGO F 0.04%
ABT D 0.04%
ZION C 0.04%
OLN F 0.04%
PG C 0.04%
BDX F 0.04%
AZEK D 0.04%
PNFP D 0.04%
INVH A 0.04%
MNST D 0.04%
XOM D 0.04%
AMH A 0.04%
PCG D 0.04%
BMY F 0.04%
DVN D 0.04%
NDSN D 0.04%
PPC B 0.04%
GNRC C 0.03%
GLPI B 0.03%
TFX C 0.03%
STAG B 0.03%
RJF D 0.03%
MRVL C 0.03%
FIS B 0.03%
TRU C 0.03%
KRC F 0.03%
KIM B 0.03%
VOYA D 0.03%
SPB D 0.03%
REG B 0.03%
LFUS C 0.03%
ASH D 0.03%
FRT C 0.03%
VIRT C 0.03%
TFC B 0.03%
SNV B 0.03%
MSGS B 0.03%
SJM D 0.03%
HIW C 0.03%
NFLX A 0.03%
ALLY B 0.03%
FR C 0.03%
BRX B 0.03%
ZBH D 0.03%
FNB C 0.03%
AGCO F 0.03%
NWL F 0.03%
DIS D 0.03%
QGEN D 0.03%
HRL F 0.03%
CACC B 0.03%
V C 0.03%
CMA C 0.03%
GPS C 0.03%
EGP B 0.03%
HXL D 0.03%
TMO D 0.03%
FTI B 0.03%
WTFC D 0.03%
HOLX C 0.03%
TEAM C 0.03%
REYN D 0.03%
APG C 0.03%
KNX C 0.02%
AMT B 0.02%
ATI C 0.02%
X C 0.02%
FAF D 0.02%
STWD D 0.02%
GS A 0.02%
APTV F 0.02%
ARE C 0.02%
C B 0.02%
LVS F 0.02%
OXY D 0.02%
HUN F 0.02%
THC C 0.02%
THG D 0.02%
PINC F 0.02%
WHR C 0.02%
RYN D 0.02%
CNH F 0.02%
RRX F 0.02%
NOV D 0.02%
KD C 0.02%
TRMB C 0.02%
PB D 0.02%
OMF D 0.02%
DXC C 0.02%
DOC B 0.02%
BEN F 0.02%
EQIX C 0.02%
AN D 0.02%
FSLR C 0.02%
MKC C 0.02%
COLB D 0.02%
CACC B 0.02%
SCCO C 0.02%
BXP C 0.02%
PLD C 0.02%
IPGP D 0.02%
INTC C 0.02%
PH D 0.02%
SWK D 0.02%
MA C 0.02%
LEN D 0.02%
BAC B 0.02%
SRCL B 0.02%
WCC D 0.02%
UAL D 0.01%
IVZ D 0.01%
CFR D 0.01%
CTLT B 0.01%
MGM B 0.01%
ORCL A 0.01%
CGNX B 0.01%
BOKF D 0.01%
CLVT F 0.01%
SNOW D 0.01%
JEF B 0.01%
SEB F 0.01%
DNB F 0.01%
HAS D 0.01%
CNA B 0.01%
FHB C 0.01%
WELL A 0.01%
SNDR B 0.01%
UAA F 0.01%
OHI B 0.01%
CEG B 0.01%
XRAY F 0.01%
TRIP F 0.01%
ON C 0.01%
M C 0.01%
CWEN D 0.01%
AGR C 0.01%
TTWO C 0.01%
REXR C 0.01%
ELF C 0.01%
DDS D 0.01%
UBER B 0.01%
IAC F 0.01%
BBWI F 0.01%
CC F 0.01%
ADC B 0.01%
LPX D 0.01%
VFC D 0.01%
CUZ D 0.01%
APPF B 0.01%
LITE B 0.01%
VNO C 0.01%
CIVI D 0.01%
ZM F 0.01%
UA F 0.01%
MOS F 0.01%
MIDD F 0.01%
ALB F 0.01%
LLY A 0.01%
HSIC D 0.01%
ACHC F 0.01%
O C 0.01%
UGI D 0.01%
AMD B 0.01%
SMCI B 0.01%
ST C 0.01%
GXO F 0.01%
XPO C 0.01%
CLF D 0.01%
EMR C 0.01%
JPM B 0.01%
PAG D 0.01%
WTM D 0.01%
EL F 0.01%
AMED A 0.01%
AVT D 0.0%
GFS C 0.0%
HAYW F 0.0%
AZTA D 0.0%
WAL B 0.0%
DEUS Underweight 87 Positions Relative to IWP
Symbol Grade Weight
PLTR A -1.5%
COR C -1.18%
TRGP A -0.88%
ALNY A -0.77%
NET B -0.74%
RBLX B -0.54%
MDB D -0.51%
DKNG F -0.48%
SRPT C -0.44%
PODD C -0.44%
ENPH F -0.43%
SQ C -0.4%
NTRA B -0.37%
RCL B -0.35%
RBA B -0.33%
ESTC B -0.28%
CELH F -0.25%
APA F -0.24%
TKO B -0.21%
PEN D -0.2%
IONS B -0.18%
CFLT C -0.17%
ILMN D -0.16%
OVV D -0.16%
PFGC D -0.15%
GTLB C -0.14%
LYFT F -0.14%
APLS F -0.13%
ICLR B -0.12%
FOUR B -0.12%
ETSY F -0.12%
INSP F -0.12%
RARE D -0.11%
ROIV D -0.11%
PATH D -0.11%
IRDM D -0.1%
FIVN D -0.1%
SUI C -0.1%
CZR C -0.1%
CAVA B -0.1%
WEN F -0.09%
PLNT B -0.09%
PEGA D -0.08%
OKE B -0.08%
EXAS D -0.08%
ALGM C -0.07%
GEN B -0.07%
FERG D -0.07%
HCP A -0.07%
GMED B -0.07%
RNG F -0.07%
TXG F -0.06%
NVCR D -0.06%
NCLH C -0.06%
U F -0.06%
W D -0.05%
TWLO D -0.05%
AGL D -0.05%
PTON F -0.04%
NFE F -0.04%
DOCS B -0.04%
ROKU C -0.03%
SHC C -0.03%
UI B -0.02%
CHPT D -0.02%
CERT D -0.02%
RKT C -0.02%
VSCO D -0.02%
S C -0.02%
CAR F -0.02%
LBRDA C -0.01%
NCNO B -0.01%
UWMC D -0.01%
BHF F -0.01%
PYCR D -0.01%
TNDM C -0.01%
SPR B -0.01%
BIRK B -0.01%
LNC C -0.01%
MRVI F -0.01%
XP F -0.01%
CART C -0.01%
AMBP D -0.01%
DNA F -0.0%
GRAL D -0.0%
CABO F -0.0%
PLTK F -0.0%
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