DEUS vs. IWS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.00

Average Daily Volume

306,447

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period DEUS IWS
30 Days 2.67% 2.86%
60 Days 4.87% 4.51%
90 Days 8.96% 9.81%
12 Months 28.25% 28.17%
576 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in IWS Overlap
A C 0.27% 0.46% 0.27%
AAL D 0.0% 0.08% 0.0%
AAP F 0.05% 0.03% 0.03%
ACGL B 1.07% 0.46% 0.46%
ACHC D 0.01% 0.08% 0.01%
ACI F 0.1% 0.09% 0.09%
ACM B 0.09% 0.15% 0.09%
ADC C 0.01% 0.08% 0.01%
ADM D 0.54% 0.33% 0.33%
AEE B 0.09% 0.26% 0.09%
AES C 0.08% 0.15% 0.08%
AFG C 0.1% 0.11% 0.1%
AFL A 0.26% 0.68% 0.26%
AGCO D 0.03% 0.07% 0.03%
AGO D 0.13% 0.05% 0.05%
AGR C 0.01% 0.03% 0.01%
AIZ B 0.13% 0.11% 0.11%
AJG D 0.05% 0.63% 0.05%
AKAM D 0.22% 0.17% 0.17%
ALB D 0.01% 0.11% 0.01%
ALGN D 0.03% 0.09% 0.03%
ALK B 0.04% 0.06% 0.04%
ALL C 0.07% 0.48% 0.07%
ALLE B 0.1% 0.14% 0.1%
ALLY F 0.02% 0.09% 0.02%
ALSN B 0.29% 0.09% 0.09%
AM B 0.02% 0.04% 0.02%
AMCR B 0.09% 0.18% 0.09%
AME C 0.08% 0.45% 0.08%
AMED D 0.03% 0.04% 0.03%
AMG C 0.21% 0.06% 0.06%
AMH D 0.04% 0.15% 0.04%
AMKR F 0.06% 0.04% 0.04%
AMP B 0.11% 0.05% 0.05%
AN C 0.02% 0.05% 0.02%
ANSS D 0.05% 0.32% 0.05%
AOS B 0.21% 0.11% 0.11%
APG F 0.03% 0.09% 0.03%
APTV D 0.02% 0.22% 0.02%
ARE C 0.02% 0.24% 0.02%
ARMK B 0.1% 0.11% 0.1%
ARW B 0.04% 0.08% 0.04%
ASH F 0.02% 0.05% 0.02%
ATI C 0.02% 0.09% 0.02%
ATO B 0.29% 0.23% 0.23%
ATR B 0.14% 0.12% 0.12%
AVB C 0.1% 0.37% 0.1%
AVT B 0.0% 0.05% 0.0%
AVTR C 0.07% 0.21% 0.07%
AVY C 0.15% 0.12% 0.12%
AWI B 0.12% 0.04% 0.04%
AWK C 0.05% 0.32% 0.05%
AXS B 0.08% 0.07% 0.07%
AXTA B 0.04% 0.09% 0.04%
AYI B 0.2% 0.1% 0.1%
AZEK C 0.04% 0.02% 0.02%
AZTA F 0.0% 0.03% 0.0%
BALL C 0.08% 0.23% 0.08%
BAX C 0.04% 0.22% 0.04%
BBWI D 0.01% 0.07% 0.01%
BBY A 0.25% 0.24% 0.24%
BC C 0.03% 0.06% 0.03%
BEN F 0.02% 0.07% 0.02%
BERY B 0.04% 0.09% 0.04%
BFAM C 0.03% 0.08% 0.03%
BG F 0.2% 0.16% 0.16%
BJ D 0.39% 0.12% 0.12%
BK B 0.14% 0.6% 0.14%
BKR C 0.15% 0.41% 0.15%
BLD C 0.1% 0.13% 0.1%
BLDR C 0.11% 0.24% 0.11%
BMRN F 0.01% 0.15% 0.01%
BOKF C 0.01% 0.03% 0.01%
BPOP C 0.04% 0.07% 0.04%
BR C 0.28% 0.02% 0.02%
BRBR B 0.18% 0.09% 0.09%
BRKR D 0.04% 0.03% 0.03%
BRO C 0.24% 0.15% 0.15%
BRX C 0.03% 0.09% 0.03%
BWA C 0.13% 0.09% 0.09%
BWXT A 0.1% 0.09% 0.09%
BXP C 0.03% 0.14% 0.03%
CACC F 0.03% 0.01% 0.01%
CACC F 0.02% 0.01% 0.01%
CACI B 0.3% 0.12% 0.12%
CAG B 0.06% 0.17% 0.06%
CAH C 0.89% 0.13% 0.13%
CASY D 0.5% 0.13% 0.13%
CBOE C 0.55% 0.25% 0.25%
CBRE B 0.22% 0.42% 0.22%
CBSH D 0.04% 0.08% 0.04%
CC D 0.01% 0.03% 0.01%
CCI C 0.04% 0.57% 0.04%
CCK B 0.07% 0.12% 0.07%
CDW D 0.19% 0.17% 0.17%
CE D 0.32% 0.12% 0.12%
CF B 0.15% 0.17% 0.15%
CFG D 0.07% 0.21% 0.07%
CFR C 0.02% 0.08% 0.02%
CGNX F 0.01% 0.07% 0.01%
CHD C 0.19% 0.29% 0.19%
CHE C 0.1% 0.09% 0.09%
CHH B 0.03% 0.01% 0.01%
CHK C 0.16% 0.12% 0.12%
CHRW B 0.02% 0.14% 0.02%
CHTR D 0.19% 0.35% 0.19%
CIEN B 0.09% 0.1% 0.09%
CINF C 0.47% 0.23% 0.23%
CIVI F 0.01% 0.04% 0.01%
CLF F 0.01% 0.04% 0.01%
CLH C 0.11% 0.14% 0.11%
CLVT D 0.01% 0.03% 0.01%
CMA C 0.04% 0.09% 0.04%
CMI B 0.46% 0.48% 0.46%
CMS B 0.17% 0.23% 0.17%
CNA D 0.01% 0.01% 0.01%
CNC D 0.66% 0.45% 0.45%
CNH C 0.02% 0.11% 0.02%
CNM F 0.27% 0.03% 0.03%
CNP C 0.16% 0.2% 0.16%
COKE C 0.24% 0.09% 0.09%
COLB B 0.03% 0.06% 0.03%
COLM C 0.1% 0.03% 0.03%
CPB C 0.11% 0.11% 0.11%
CPT C 0.05% 0.15% 0.05%
CR B 0.14% 0.08% 0.08%
CRI D 0.07% 0.03% 0.03%
CRL F 0.04% 0.12% 0.04%
CROX C 0.01% 0.08% 0.01%
CRUS D 0.21% 0.08% 0.08%
CSGP D 0.02% 0.35% 0.02%
CSL B 0.23% 0.2% 0.2%
CTLT B 0.01% 0.12% 0.01%
CTRA F 0.19% 0.2% 0.19%
CTSH B 0.55% 0.43% 0.43%
CTVA B 0.06% 0.46% 0.06%
CUBE C 0.12% 0.14% 0.12%
CUZ C 0.01% 0.05% 0.01%
CW B 0.18% 0.14% 0.14%
CWEN A 0.01% 0.03% 0.01%
CWEN A 0.01% 0.01% 0.01%
DAL C 0.21% 0.34% 0.21%
DAY D 0.01% 0.09% 0.01%
DBX C 0.23% 0.05% 0.05%
DCI C 0.15% 0.1% 0.1%
DD B 0.11% 0.39% 0.11%
DDS D 0.01% 0.01% 0.01%
DFS C 0.07% 0.4% 0.07%
DG F 0.08% 0.21% 0.08%
DGX B 0.15% 0.19% 0.15%
DHI C 0.61% 0.64% 0.61%
DINO F 0.1% 0.08% 0.08%
DKS D 0.16% 0.12% 0.12%
DLB D 0.1% 0.05% 0.05%
DLR B 0.07% 0.58% 0.07%
DLTR F 0.15% 0.16% 0.15%
DNB D 0.01% 0.04% 0.01%
DOC B 0.02% 0.17% 0.02%
DOV B 0.13% 0.29% 0.13%
DOW C 0.08% 0.41% 0.08%
DOX C 0.17% 0.11% 0.11%
DPZ D 0.16% 0.11% 0.11%
DRI C 0.05% 0.11% 0.05%
DTE A 0.11% 0.29% 0.11%
DTM C 0.15% 0.09% 0.09%
DV F 0.01% 0.01% 0.01%
DVN F 0.03% 0.29% 0.03%
DXC D 0.02% 0.04% 0.02%
EA D 0.18% 0.42% 0.18%
EBAY B 0.4% 0.36% 0.36%
ED B 0.2% 0.4% 0.2%
EEFT F 0.05% 0.05% 0.05%
EFX C 0.05% 0.33% 0.05%
EG B 0.5% 0.16% 0.16%
EGP C 0.03% 0.1% 0.03%
EHC B 0.19% 0.1% 0.1%
EIX B 0.21% 0.37% 0.21%
ELS D 0.05% 0.15% 0.05%
EME B 0.41% 0.14% 0.14%
EMN B 0.19% 0.14% 0.14%
EPAM F 0.1% 0.12% 0.1%
EQR C 0.08% 0.33% 0.08%
ES B 0.04% 0.27% 0.04%
ESAB C 0.07% 0.07% 0.07%
ESI C 0.05% 0.07% 0.05%
ESS C 0.08% 0.22% 0.08%
ETR A 0.4% 0.31% 0.31%
EVR B 0.22% 0.1% 0.1%
EVRG B 0.12% 0.15% 0.12%
EWBC C 0.09% 0.13% 0.09%
EXC B 0.15% 0.46% 0.15%
EXEL C 0.15% 0.01% 0.01%
EXP B 0.24% 0.03% 0.03%
EXPD B 0.12% 0.16% 0.12%
EXR C 0.08% 0.43% 0.08%
FAF B 0.02% 0.07% 0.02%
FANG F 0.05% 0.36% 0.05%
FAST C 0.28% 0.07% 0.07%
FCN C 0.05% 0.09% 0.05%
FCNCA D 0.26% 0.27% 0.26%
FDS C 0.22% 0.13% 0.13%
FE B 0.13% 0.29% 0.13%
FFIV B 0.44% 0.14% 0.14%
FHB D 0.02% 0.03% 0.02%
FHN D 0.04% 0.1% 0.04%
FICO B 0.13% 0.08% 0.08%
FIS C 0.03% 0.53% 0.03%
FITB B 0.09% 0.33% 0.09%
FIVE D 0.01% 0.01% 0.01%
FLO C 0.09% 0.05% 0.05%
FLS C 0.08% 0.07% 0.07%
FMC B 0.01% 0.09% 0.01%
FNB D 0.03% 0.06% 0.03%
FND C 0.1% 0.09% 0.09%
FNF B 0.12% 0.18% 0.12%
FOX B 0.06% 0.06% 0.06%
FOXA B 0.11% 0.1% 0.1%
FR C 0.03% 0.08% 0.03%
FRPT C 0.01% 0.05% 0.01%
FRT C 0.03% 0.11% 0.03%
FSLR C 0.02% 0.29% 0.02%
FTI D 0.03% 0.13% 0.03%
FTRE F 0.04% 0.02% 0.02%
FTV C 0.09% 0.3% 0.09%
FYBR C 0.18% 0.1% 0.1%
G C 0.03% 0.08% 0.03%
GAP F 0.03% 0.05% 0.03%
GEHC B 0.28% 0.41% 0.28%
GFS F 0.0% 0.04% 0.0%
GGG C 0.08% 0.16% 0.08%
GIS B 0.12% 0.47% 0.12%
GL D 0.22% 0.11% 0.11%
GLOB D 0.03% 0.02% 0.02%
GLPI C 0.03% 0.15% 0.03%
GLW B 0.07% 0.39% 0.07%
GNRC D 0.02% 0.05% 0.02%
GNTX D 0.25% 0.08% 0.08%
GO F 0.05% 0.02% 0.02%
GPC D 0.21% 0.22% 0.21%
GPK C 0.08% 0.1% 0.08%
GPN D 0.05% 0.32% 0.05%
GRMN D 0.36% 0.3% 0.3%
GTES C 0.05% 0.04% 0.04%
GWRE B 0.06% 0.09% 0.06%
GWW B 0.3% 0.07% 0.07%
GXO D 0.01% 0.07% 0.01%
H B 0.03% 0.07% 0.03%
HAL F 0.02% 0.29% 0.02%
HAS B 0.01% 0.01% 0.01%
HAYW C 0.0% 0.02% 0.0%
HBAN B 0.09% 0.24% 0.09%
HES F 0.03% 0.15% 0.03%
HIG B 0.37% 0.38% 0.37%
HII F 0.24% 0.12% 0.12%
HIW C 0.03% 0.04% 0.03%
HLI C 0.27% 0.09% 0.09%
HLT B 0.19% 0.3% 0.19%
HOG C 0.07% 0.05% 0.05%
HOLX D 0.03% 0.21% 0.03%
HPE C 0.24% 0.28% 0.24%
HPQ C 0.17% 0.29% 0.17%
HRB C 0.33% 0.08% 0.08%
HRL F 0.03% 0.1% 0.03%
HSIC C 0.01% 0.1% 0.01%
HST D 0.17% 0.15% 0.15%
HSY D 0.04% 0.28% 0.04%
HUBB B 0.11% 0.26% 0.11%
HUM F 0.48% 0.42% 0.42%
HUN C 0.02% 0.04% 0.02%
HWM B 0.1% 0.42% 0.1%
HXL F 0.03% 0.06% 0.03%
IAC C 0.01% 0.05% 0.01%
IBKR B 0.11% 0.16% 0.11%
IDA B 0.04% 0.06% 0.04%
IEX C 0.08% 0.18% 0.08%
IFF A 0.05% 0.3% 0.05%
INCY C 0.03% 0.11% 0.03%
INFA D 0.01% 0.02% 0.01%
INGR B 0.33% 0.1% 0.1%
INVH D 0.04% 0.25% 0.04%
IP C 0.28% 0.19% 0.19%
IPG C 0.08% 0.13% 0.08%
IPGP D 0.02% 0.02% 0.02%
IQV D 0.06% 0.44% 0.06%
IR B 0.16% 0.44% 0.16%
IRM C 0.06% 0.16% 0.06%
ITT B 0.24% 0.13% 0.13%
IVZ B 0.01% 0.07% 0.01%
J A 0.25% 0.21% 0.21%
JAZZ D 0.07% 0.08% 0.07%
JBHT D 0.07% 0.16% 0.07%
JBL C 0.49% 0.13% 0.13%
JEF C 0.01% 0.09% 0.01%
JHG B 0.15% 0.06% 0.06%
JKHY B 0.08% 0.14% 0.08%
JLL B 0.09% 0.1% 0.09%
JNPR A 0.07% 0.14% 0.07%
K A 0.18% 0.24% 0.18%
KBR D 0.03% 0.09% 0.03%
KD F 0.02% 0.06% 0.02%
KEX C 0.11% 0.08% 0.08%
KEY C 0.06% 0.18% 0.06%
KEYS B 0.19% 0.3% 0.19%
KIM C 0.03% 0.17% 0.03%
KMI C 0.11% 0.48% 0.11%
KMX D 0.02% 0.13% 0.02%
KNX C 0.01% 0.09% 0.01%
KR B 0.54% 0.42% 0.42%
KRC C 0.03% 0.05% 0.03%
KVUE B 0.06% 0.5% 0.06%
L D 0.17% 0.16% 0.16%
LAMR B 0.18% 0.1% 0.1%
LBRDK C 0.01% 0.06% 0.01%
LDOS A 0.64% 0.24% 0.24%
LEA D 0.07% 0.07% 0.07%
LECO D 0.14% 0.08% 0.08%
LEN B 0.03% 0.49% 0.03%
LEN B 0.03% 0.02% 0.02%
LEN B 0.53% 0.02% 0.02%
LEN B 0.53% 0.49% 0.49%
LFUS C 0.03% 0.07% 0.03%
LHX C 0.06% 0.5% 0.06%
LITE B 0.01% 0.05% 0.01%
LKQ F 0.05% 0.12% 0.05%
LNG D 0.05% 0.23% 0.05%
LNT A 0.09% 0.17% 0.09%
LOPE D 0.16% 0.03% 0.03%
LPX B 0.01% 0.02% 0.01%
LSCC D 0.06% 0.01% 0.01%
LSTR D 0.06% 0.07% 0.06%
LUV C 0.16% 0.2% 0.16%
LW D 0.01% 0.07% 0.01%
LYB D 0.11% 0.28% 0.11%
M F 0.01% 0.05% 0.01%
MAA C 0.05% 0.21% 0.05%
MAN C 0.04% 0.04% 0.04%
MAS B 0.28% 0.2% 0.2%
MASI C 0.02% 0.03% 0.02%
MAT D 0.09% 0.07% 0.07%
MCHP D 0.11% 0.46% 0.11%
MDU B 0.09% 0.06% 0.06%
MGM D 0.0% 0.1% 0.0%
MHK B 0.05% 0.09% 0.05%
MIDD C 0.01% 0.09% 0.01%
MKC C 0.02% 0.24% 0.02%
MKL C 0.41% 0.17% 0.17%
MKSI F 0.0% 0.08% 0.0%
MKTX D 0.03% 0.11% 0.03%
MLM D 0.14% 0.36% 0.14%
MOH D 0.38% 0.09% 0.09%
MOS F 0.01% 0.09% 0.01%
MRO D 0.07% 0.18% 0.07%
MSA D 0.02% 0.08% 0.02%
MSCI C 0.13% 0.2% 0.13%
MSGS B 0.03% 0.04% 0.03%
MSM D 0.06% 0.04% 0.04%
MTB C 0.13% 0.34% 0.13%
MTCH C 0.03% 0.11% 0.03%
MTD C 0.07% 0.34% 0.07%
MTG B 0.25% 0.07% 0.07%
MTN D 0.03% 0.01% 0.01%
MTSI C 0.04% 0.07% 0.04%
MTZ C 0.05% 0.09% 0.05%
NDAQ C 0.1% 0.35% 0.1%
NDSN C 0.05% 0.16% 0.05%
NEU D 0.13% 0.04% 0.04%
NFG B 0.18% 0.06% 0.06%
NI B 0.19% 0.17% 0.17%
NNN B 0.06% 0.1% 0.06%
NOV F 0.02% 0.08% 0.02%
NRG B 0.31% 0.12% 0.12%
NSA C 0.04% 0.04% 0.04%
NTAP D 0.53% 0.16% 0.16%
NTNX D 0.01% 0.12% 0.01%
NTRS C 0.06% 0.21% 0.06%
NUE D 0.36% 0.4% 0.36%
NVR B 0.49% 0.31% 0.31%
NVT C 0.07% 0.13% 0.07%
NWL C 0.03% 0.03% 0.03%
NWS D 0.04% 0.04% 0.04%
NWSA D 0.12% 0.11% 0.11%
NXST D 0.1% 0.04% 0.04%
NYT B 0.17% 0.1% 0.1%
O B 0.01% 0.61% 0.01%
OC C 0.34% 0.17% 0.17%
OGE B 0.14% 0.09% 0.09%
OGN D 0.05% 0.06% 0.05%
OHI C 0.01% 0.11% 0.01%
OKTA F 0.01% 0.08% 0.01%
OLED D 0.08% 0.06% 0.06%
OLLI C 0.08% 0.07% 0.07%
OLN D 0.04% 0.06% 0.04%
OMC B 0.26% 0.22% 0.22%
OMF D 0.02% 0.06% 0.02%
ON D 0.01% 0.34% 0.01%
ONTO C 0.08% 0.08% 0.08%
ORI B 0.16% 0.1% 0.1%
OSK F 0.18% 0.07% 0.07%
OTIS B 0.12% 0.44% 0.12%
OZK F 0.06% 0.05% 0.05%
PAG D 0.01% 0.03% 0.01%
PAYC D 0.16% 0.04% 0.04%
PAYX C 0.19% 0.31% 0.19%
PB D 0.02% 0.07% 0.02%
PCG C 0.05% 0.48% 0.05%
PEG B 0.4% 0.49% 0.4%
PFG B 0.04% 0.22% 0.04%
PHM B 0.69% 0.33% 0.33%
PII D 0.01% 0.05% 0.01%
PINC D 0.02% 0.02% 0.02%
PKG B 0.25% 0.21% 0.21%
PNFP C 0.05% 0.09% 0.05%
PNR B 0.15% 0.18% 0.15%
PNW C 0.1% 0.12% 0.1%
POST B 0.13% 0.06% 0.06%
PPC D 0.04% 0.02% 0.02%
PPG C 0.05% 0.33% 0.05%
PPL A 0.18% 0.27% 0.18%
PRGO F 0.04% 0.04% 0.04%
PRI B 0.16% 0.1% 0.1%
PRU C 0.09% 0.49% 0.09%
PSN B 0.17% 0.05% 0.05%
PSTG F 0.05% 0.02% 0.02%
PTC C 0.05% 0.09% 0.05%
PVH D 0.07% 0.06% 0.06%
PWR B 0.16% 0.33% 0.16%
QRVO F 0.13% 0.11% 0.11%
R C 0.14% 0.07% 0.07%
RBC B 0.04% 0.09% 0.04%
REG C 0.03% 0.15% 0.03%
REXR C 0.01% 0.12% 0.01%
REYN C 0.04% 0.02% 0.02%
RF B 0.08% 0.24% 0.08%
RGA C 0.12% 0.16% 0.12%
RGEN F 0.01% 0.08% 0.01%
RGLD C 0.1% 0.11% 0.1%
RH C 0.0% 0.05% 0.0%
RHI D 0.09% 0.08% 0.08%
RJF C 0.03% 0.27% 0.03%
RL B 0.26% 0.08% 0.08%
RLI B 0.12% 0.07% 0.07%
RMD C 0.08% 0.29% 0.08%
RNR B 0.51% 0.15% 0.15%
ROK D 0.13% 0.31% 0.13%
ROST C 0.25% 0.44% 0.25%
RPM B 0.16% 0.14% 0.14%
RPRX C 0.05% 0.12% 0.05%
RRX C 0.02% 0.13% 0.02%
RS D 0.33% 0.18% 0.18%
RYN C 0.02% 0.05% 0.02%
SAIA D 0.08% 0.05% 0.05%
SAIC C 0.25% 0.08% 0.08%
SAM D 0.02% 0.02% 0.02%
SBAC C 0.05% 0.29% 0.05%
SCI C 0.09% 0.13% 0.09%
SEB D 0.01% 0.01% 0.01%
SEE C 0.01% 0.03% 0.01%
SEIC B 0.17% 0.08% 0.08%
SF B 0.06% 0.1% 0.06%
SITE D 0.05% 0.05% 0.05%
SJM C 0.03% 0.14% 0.03%
SKX C 0.26% 0.09% 0.09%
SLGN B 0.04% 0.05% 0.04%
SLM C 0.03% 0.05% 0.03%
SMG B 0.03% 0.04% 0.03%
SN B 0.06% 0.06% 0.06%
SNA B 0.28% 0.17% 0.17%
SNDR B 0.01% 0.01% 0.01%
SNV D 0.03% 0.07% 0.03%
SNX C 0.18% 0.1% 0.1%
SOLV D 0.36% 0.11% 0.11%
SON D 0.05% 0.06% 0.05%
SPB B 0.03% 0.03% 0.03%
SPG B 0.12% 0.45% 0.12%
SRCL B 0.02% 0.06% 0.02%
SSD C 0.19% 0.08% 0.08%
SSNC C 0.1% 0.18% 0.1%
ST D 0.01% 0.06% 0.01%
STAG D 0.03% 0.08% 0.03%
STE B 0.08% 0.26% 0.08%
STLD C 0.29% 0.2% 0.2%
STT B 0.04% 0.3% 0.04%
STWD B 0.02% 0.07% 0.02%
SWK B 0.03% 0.19% 0.03%
SWKS F 0.37% 0.18% 0.18%
SYF C 0.24% 0.23% 0.23%
SYY C 0.22% 0.16% 0.16%
TAP D 0.09% 0.11% 0.09%
TDY B 0.06% 0.23% 0.06%
TECH C 0.03% 0.14% 0.03%
TER C 0.14% 0.02% 0.02%
TFX B 0.03% 0.13% 0.03%
THC C 0.02% 0.18% 0.02%
THG C 0.02% 0.06% 0.02%
THO C 0.05% 0.06% 0.05%
TKR C 0.04% 0.06% 0.04%
TNL C 0.02% 0.03% 0.02%
TOL A 0.24% 0.17% 0.17%
TPG C 0.03% 0.04% 0.03%
TPR A 0.11% 0.11% 0.11%
TRIP F 0.01% 0.02% 0.01%
TRMB C 0.02% 0.16% 0.02%
TROW C 0.17% 0.27% 0.17%
TRU B 0.03% 0.22% 0.03%
TSN D 0.29% 0.19% 0.19%
TTC F 0.03% 0.1% 0.03%
TTEK C 0.08% 0.11% 0.08%
TTWO D 0.01% 0.29% 0.01%
TW B 0.16% 0.09% 0.09%
TXT D 0.18% 0.19% 0.18%
TYL C 0.12% 0.04% 0.04%
UA C 0.01% 0.02% 0.01%
UAA C 0.01% 0.02% 0.01%
UAL B 0.0% 0.19% 0.0%
UDR C 0.04% 0.17% 0.04%
UGI B 0.01% 0.06% 0.01%
UHAL B 0.01% 0.05% 0.01%
UHAL B 0.01% 0.0% 0.0%
UHAL B 0.1% 0.0% 0.0%
UHAL B 0.1% 0.05% 0.05%
UHS C 0.24% 0.16% 0.16%
ULTA D 0.11% 0.03% 0.03%
UNM B 0.09% 0.12% 0.09%
URI B 0.2% 0.45% 0.2%
USFD C 0.07% 0.16% 0.07%
UTHR B 0.39% 0.17% 0.17%
VFC B 0.01% 0.07% 0.01%
VICI C 0.1% 0.39% 0.1%
VIRT C 0.04% 0.03% 0.03%
VLTO B 0.07% 0.17% 0.07%
VMC C 0.11% 0.28% 0.11%
VMI C 0.02% 0.06% 0.02%
VNO B 0.02% 0.08% 0.02%
VNT F 0.06% 0.06% 0.06%
VOYA B 0.03% 0.09% 0.03%
VRSN C 0.04% 0.16% 0.04%
VSTS D 0.07% 0.02% 0.02%
VTRS D 0.19% 0.15% 0.15%
WAB B 0.16% 0.35% 0.16%
WAL B 0.01% 0.11% 0.01%
WAT B 0.02% 0.09% 0.02%
WBD D 0.04% 0.23% 0.04%
WBS C 0.04% 0.09% 0.04%
WCC C 0.02% 0.08% 0.02%
WEC B 0.13% 0.34% 0.13%
WEX C 0.05% 0.09% 0.05%
WH B 0.02% 0.06% 0.02%
WHR C 0.02% 0.06% 0.02%
WLK C 0.05% 0.05% 0.05%
WMB C 0.2% 0.62% 0.2%
WMS D 0.05% 0.07% 0.05%
WPC C 0.06% 0.15% 0.06%
WRB D 0.3% 0.19% 0.19%
WSC D 0.02% 0.06% 0.02%
WSM C 0.24% 0.09% 0.09%
WSO C 0.18% 0.19% 0.18%
WST D 0.13% 0.1% 0.1%
WTFC C 0.03% 0.08% 0.03%
WTM F 0.01% 0.05% 0.01%
WTRG D 0.05% 0.11% 0.05%
WTW B 0.09% 0.33% 0.09%
WU C 0.15% 0.03% 0.03%
WWD C 0.07% 0.11% 0.07%
WY C 0.07% 0.27% 0.07%
WYNN C 0.01% 0.09% 0.01%
X F 0.01% 0.1% 0.01%
XEL B 0.17% 0.4% 0.17%
XRAY D 0.01% 0.06% 0.01%
XYL C 0.0% 0.37% 0.0%
YETI D 0.02% 0.03% 0.02%
YUM B 0.1% 0.25% 0.1%
ZBH F 0.03% 0.25% 0.03%
ZBRA B 0.01% 0.17% 0.01%
ZI D 0.01% 0.04% 0.01%
ZION D 0.04% 0.08% 0.04%
ZM C 0.01% 0.2% 0.01%
DEUS Overweight 261 Positions Relative to IWS
Symbol Grade Weight
MCK F 1.0%
VST B 0.62%
GDDY C 0.58%
MO C 0.5%
PCAR D 0.41%
TSCO B 0.4%
CI C 0.38%
FTNT B 0.36%
KLAC D 0.35%
PGR C 0.35%
IT C 0.33%
IBM B 0.33%
APH C 0.32%
CL C 0.32%
CB B 0.32%
AZO B 0.32%
ELV D 0.32%
MSI B 0.31%
TJX C 0.3%
KNSL D 0.29%
DVA B 0.28%
MUSA D 0.27%
ORLY B 0.27%
CVS D 0.26%
T B 0.26%
LRCX D 0.25%
VZ A 0.25%
TRV C 0.25%
BKNG B 0.25%
REGN D 0.24%
INTU D 0.24%
GM C 0.24%
SNPS F 0.24%
EXPE C 0.23%
GD C 0.23%
AEP C 0.23%
MMC C 0.23%
AMAT D 0.22%
SRE B 0.22%
TT B 0.22%
LII C 0.21%
DUK B 0.21%
PSA C 0.21%
KMB 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%
NOW C 0.19%
MANH B 0.19%
CPAY B 0.19%
FDX D 0.19%
CAT B 0.19%
MPC F 0.18%
VLO F 0.18%
EOG D 0.18%
MPWR B 0.18%
ODFL D 0.17%
ADI C 0.17%
SHW B 0.17%
TGT C 0.17%
D C 0.17%
CARR B 0.17%
ROL C 0.16%
GILD B 0.16%
SO B 0.16%
ADSK B 0.16%
ADBE F 0.16%
QCOM D 0.16%
ANET C 0.16%
BAH B 0.16%
VRTX D 0.15%
CRM C 0.15%
COST C 0.15%
CMG D 0.15%
COF B 0.15%
DELL C 0.15%
POOL C 0.14%
CTAS C 0.14%
PM C 0.14%
VVV D 0.14%
CMCSA C 0.14%
ECL B 0.13%
WDAY D 0.13%
CSCO B 0.13%
MAR B 0.13%
LOW B 0.13%
CPRT D 0.13%
PYPL B 0.13%
KHC C 0.12%
AAON B 0.12%
GEV B 0.12%
NBIX F 0.12%
IWB A 0.12%
LMT A 0.12%
ROP C 0.12%
JCI B 0.12%
PSX F 0.12%
APO B 0.11%
PANW D 0.11%
ITW B 0.11%
VRSK D 0.11%
DECK C 0.11%
AAPL C 0.11%
APD B 0.11%
HCA B 0.11%
MDLZ C 0.11%
PNC C 0.11%
BRK.A C 0.11%
TXN B 0.1%
ETN C 0.1%
AMGN D 0.1%
MEDP F 0.1%
ADP C 0.1%
DE A 0.1%
COP F 0.1%
AON B 0.1%
BLK B 0.1%
GE C 0.1%
USB C 0.09%
CSX C 0.09%
AXP B 0.09%
MET B 0.09%
GOOG D 0.09%
HD B 0.09%
GOOGL D 0.09%
ABBV B 0.09%
CPNG B 0.08%
IDXX D 0.08%
VEEV C 0.08%
NOC B 0.08%
BSX B 0.08%
SBUX C 0.08%
LIN B 0.08%
BX C 0.08%
META B 0.08%
MDT B 0.07%
RTX B 0.07%
TMUS B 0.07%
SYK C 0.07%
KDP B 0.07%
BURL C 0.07%
ACN C 0.07%
STZ C 0.07%
MMM B 0.07%
TPL C 0.07%
F F 0.07%
NEE B 0.07%
SPGI C 0.06%
AMZN C 0.06%
UPS D 0.06%
AIG D 0.06%
ZTS B 0.06%
UNH C 0.06%
CLX C 0.06%
ISRG C 0.06%
NVDA C 0.06%
WFRD F 0.05%
WING C 0.05%
WFC D 0.05%
ICE C 0.05%
UNP D 0.05%
SPOT C 0.05%
BMY C 0.05%
CVX F 0.05%
PEP D 0.05%
LULU D 0.05%
LYV A 0.05%
NKE D 0.05%
TREX F 0.05%
ABNB D 0.05%
WMT B 0.05%
JNJ C 0.05%
CME B 0.05%
NSC C 0.05%
TMO B 0.04%
VRT C 0.04%
DHR B 0.04%
KO B 0.04%
BDX D 0.04%
XOM D 0.04%
EW F 0.04%
FCX C 0.04%
PG C 0.04%
MNST D 0.04%
AVGO C 0.04%
ENTG D 0.04%
TDC D 0.04%
MORN C 0.04%
ABT C 0.04%
SLB F 0.04%
DASH B 0.04%
EQH C 0.04%
CRBG C 0.04%
HON C 0.04%
ARES B 0.04%
MCD B 0.04%
MRVL D 0.03%
PH B 0.03%
DT C 0.03%
DIS D 0.03%
KKR B 0.03%
TEAM D 0.03%
NFLX B 0.03%
PCOR D 0.03%
TFC D 0.03%
CRWD D 0.03%
SCHW D 0.03%
V C 0.03%
QGEN C 0.03%
MRK F 0.03%
C C 0.02%
LVS C 0.02%
OWL B 0.02%
GS B 0.02%
RYAN C 0.02%
AMT C 0.02%
DOCU C 0.02%
CHDN D 0.02%
SCCO C 0.02%
PCTY D 0.02%
HUBS D 0.02%
AXON B 0.02%
BAC D 0.02%
TDG B 0.02%
EQIX B 0.02%
PLD C 0.02%
MA B 0.02%
SNOW F 0.01%
HEI C 0.01%
SMCI F 0.01%
ORCL B 0.01%
TPX B 0.01%
APPF C 0.01%
UBER C 0.01%
WELL C 0.01%
DDOG D 0.01%
TOST C 0.01%
ZS F 0.01%
CEG C 0.01%
NU C 0.01%
EL D 0.01%
SMAR A 0.01%
HEI C 0.01%
AMD C 0.01%
LLY D 0.01%
EMR D 0.01%
BSY C 0.01%
DXCM F 0.01%
XPO D 0.01%
JPM D 0.01%
PINS D 0.01%
OXY F 0.01%
APP C 0.01%
INTC D 0.01%
TTD B 0.0%
ELF F 0.0%
DEUS Underweight 135 Positions Relative to IWS
Symbol Grade Weight
OKE C -0.62%
FERG D -0.42%
BIIB F -0.33%
RCL B -0.3%
SW B -0.28%
VTR C -0.28%
SQ D -0.25%
WDC C -0.25%
ILMN D -0.24%
MSTR C -0.24%
COO C -0.24%
EQT C -0.22%
LH D -0.21%
CCL C -0.21%
SUI C -0.2%
HOOD C -0.17%
RVTY B -0.17%
GEN A -0.16%
CVNA B -0.14%
COHR C -0.13%
FWONK C -0.12%
AFRM D -0.12%
NLY B -0.12%
Z C -0.12%
FBIN B -0.12%
OVV F -0.12%
CG C -0.11%
RIVN F -0.11%
PFGC B -0.11%
CHRD F -0.1%
AA C -0.1%
TWLO C -0.1%
CZR C -0.1%
APA F -0.1%
AGNC B -0.09%
EXAS D -0.09%
GMED D -0.09%
AR C -0.09%
COLD D -0.09%
LAD B -0.09%
GME D -0.09%
ROKU D -0.09%
TKO A -0.09%
HR B -0.08%
ELAN D -0.08%
SOFI D -0.08%
PR F -0.08%
RRC D -0.08%
CART C -0.08%
SWN C -0.08%
DAR F -0.07%
SIRI C -0.07%
PARA D -0.07%
WBA F -0.07%
AZPN B -0.07%
BIO C -0.07%
W C -0.06%
CCCS D -0.06%
LINE F -0.06%
ROIV D -0.06%
LNC C -0.06%
COIN F -0.06%
S D -0.06%
MTDR F -0.06%
RITM D -0.06%
BILL D -0.05%
CPRI D -0.05%
BYD C -0.05%
DOCS B -0.05%
AL C -0.05%
IRDM C -0.04%
ZG C -0.04%
NVST D -0.04%
VNOM D -0.04%
PK D -0.04%
PLNT C -0.04%
SPR D -0.04%
LBTYK B -0.04%
MPW C -0.04%
U D -0.04%
LBTYA B -0.04%
COTY D -0.04%
EPR C -0.04%
KMPR D -0.04%
ALNY C -0.04%
BROS D -0.03%
JWN C -0.03%
ENOV F -0.03%
HHH C -0.03%
QDEL D -0.03%
SHC C -0.03%
VAC D -0.03%
RKT C -0.03%
BHF F -0.03%
ALGM D -0.03%
CXT F -0.03%
CNXC F -0.03%
PENN D -0.03%
LCID C -0.03%
LYFT D -0.02%
WEN C -0.02%
LEG D -0.02%
MP C -0.02%
BIRK F -0.02%
LLYVK B -0.02%
QS F -0.02%
KSS D -0.02%
ADT D -0.02%
ETSY D -0.02%
RCM C -0.02%
IONS F -0.01%
UI B -0.01%
PLTK C -0.01%
TFSL D -0.01%
LBRDA C -0.01%
PATH D -0.01%
LLYVA B -0.01%
TXG D -0.01%
AS C -0.01%
PYCR D -0.01%
CAR D -0.01%
NCNO F -0.01%
WOLF F -0.01%
HCP A -0.01%
ALAB C -0.01%
FWONA C -0.01%
CERT F -0.01%
SEG F -0.0%
LOAR C -0.0%
PARAA D -0.0%
DJT F -0.0%
NFE F -0.0%
UWMC D -0.0%
LAZ B -0.0%
GRAL F -0.0%
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