DEUS vs. LRGF ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	LRGF
30 Days	5.28%	4.57%
60 Days	5.59%	6.07%
90 Days	7.47%	7.74%
12 Months	30.24%	37.24%

242 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in LRGF	Overlap
	AAPL	C	0.1%	6.35%	0.1%
	ABBV	D	0.08%	0.9%	0.08%
	ABNB	C	0.05%	0.3%	0.05%
	ABT	B	0.04%	0.53%	0.04%
	ACGL	D	0.94%	0.07%	0.07%
	ACI	C	0.1%	0.06%	0.06%
	ACN	C	0.07%	0.14%	0.07%
	ADBE	C	0.15%	0.28%	0.15%
	ADM	D	0.46%	0.07%	0.07%
	ADP	B	0.11%	0.16%	0.11%
	AFL	B	0.26%	0.38%	0.26%
	AGCO	D	0.03%	0.03%	0.03%
	AIG	B	0.06%	0.3%	0.06%
	ALLY	C	0.02%	0.25%	0.02%
	AMAT	F	0.19%	0.46%	0.19%
	AMD	F	0.01%	0.13%	0.01%
	AMG	B	0.21%	0.2%	0.2%
	AMGN	D	0.08%	0.42%	0.08%
	AMP	A	0.13%	0.41%	0.13%
	AMT	D	0.01%	0.09%	0.01%
	AMZN	C	0.06%	3.01%	0.06%
	AN	C	0.02%	0.21%	0.02%
	ANET	C	0.16%	0.3%	0.16%
	APP	B	0.03%	0.94%	0.03%
	AVB	B	0.1%	0.22%	0.1%
	AVGO	D	0.04%	1.82%	0.04%
	AWK	D	0.04%	0.52%	0.04%
	AXP	A	0.09%	0.24%	0.09%
	AYI	B	0.24%	0.37%	0.24%
	AZO	C	0.32%	0.14%	0.14%
	BAC	A	0.02%	0.37%	0.02%
	BBWI	D	0.01%	0.14%	0.01%
	BBY	D	0.24%	0.24%	0.24%
	BDX	F	0.04%	0.02%	0.02%
	BK	A	0.15%	0.61%	0.15%
	BKNG	A	0.3%	1.17%	0.3%
	BLDR	D	0.09%	0.53%	0.09%
	BLK	C	0.11%	0.24%	0.11%
	BMY	B	0.06%	0.72%	0.06%
	BRK.A	B	0.11%	0.5%	0.11%
	BRX	A	0.03%	0.31%	0.03%
	BSX	B	0.08%	0.02%	0.02%
	BXP	D	0.03%	0.04%	0.03%
	C	A	0.02%	0.15%	0.02%
	CARR	D	0.16%	0.07%	0.07%
	CAT	B	0.2%	0.26%	0.2%
	CDNS	B	0.21%	0.19%	0.19%
	CEG	D	0.01%	0.05%	0.01%
	CHTR	C	0.21%	0.07%	0.07%
	CI	F	0.34%	0.21%	0.21%
	CMCSA	B	0.15%	0.41%	0.15%
	CNM	D	0.25%	0.29%	0.25%
	COF	B	0.18%	0.22%	0.18%
	COKE	C	0.23%	0.1%	0.1%
	COP	C	0.1%	0.05%	0.05%
	COST	B	0.14%	0.54%	0.14%
	CPNG	D	0.07%	0.12%	0.07%
	CR	A	0.15%	0.31%	0.15%
	CRM	B	0.17%	0.12%	0.12%
	CRUS	D	0.17%	0.05%	0.05%
	CRWD	B	0.03%	0.22%	0.03%
	CSCO	B	0.14%	0.4%	0.14%
	CTAS	B	0.14%	0.38%	0.14%
	CVS	D	0.24%	0.17%	0.17%
	CVX	A	0.05%	0.54%	0.05%
	DE	A	0.1%	0.03%	0.03%
	DECK	A	0.12%	0.32%	0.12%
	DELL	C	0.17%	0.35%	0.17%
	DKS	C	0.15%	0.17%	0.15%
	DOCU	A	0.02%	0.33%	0.02%
	DOW	F	0.07%	0.04%	0.04%
	DTE	C	0.11%	0.13%	0.11%
	DUK	C	0.2%	0.21%	0.2%
	DVA	B	0.27%	0.23%	0.23%
	EBAY	D	0.38%	0.31%	0.31%
	ED	D	0.18%	0.51%	0.18%
	EG	C	0.47%	0.05%	0.05%
	ELF	C	0.01%	0.12%	0.01%
	ELV	F	0.23%	0.29%	0.23%
	EME	C	0.46%	0.27%	0.27%
	EMR	A	0.01%	0.31%	0.01%
	EOG	A	0.19%	0.01%	0.01%
	EQR	B	0.08%	0.29%	0.08%
	ETN	A	0.1%	0.38%	0.1%
	EXC	C	0.14%	0.16%	0.14%
	EXPD	D	0.11%	0.01%	0.01%
	F	C	0.07%	0.18%	0.07%
	FDX	B	0.21%	0.01%	0.01%
	FE	C	0.12%	0.05%	0.05%
	FI	A	0.15%	0.11%	0.11%
	FICO	B	0.15%	0.61%	0.15%
	FNF	B	0.11%	0.13%	0.11%
	FOXA	B	0.13%	0.25%	0.13%
	FTNT	C	0.44%	0.49%	0.44%
	GE	D	0.1%	0.14%	0.1%
	GEHC	F	0.24%	0.41%	0.24%
	GILD	C	0.16%	0.49%	0.16%
	GIS	D	0.1%	0.23%	0.1%
	GL	B	0.22%	0.1%	0.1%
	GM	B	0.27%	0.52%	0.27%
	GOOG	C	0.09%	1.8%	0.09%
	GS	A	0.02%	0.59%	0.02%
	GWW	B	0.33%	0.11%	0.11%
	HD	A	0.1%	0.58%	0.1%
	HIG	B	0.37%	0.03%	0.03%
	HOG	D	0.06%	0.08%	0.06%
	HOLX	D	0.03%	0.36%	0.03%
	HPE	B	0.26%	0.48%	0.26%
	HPQ	B	0.17%	0.19%	0.17%
	HRB	D	0.3%	0.3%	0.3%
	HSY	F	0.03%	0.04%	0.03%
	HUBS	A	0.02%	0.15%	0.02%
	HUM	C	0.42%	0.14%	0.14%
	IBKR	A	0.14%	0.46%	0.14%
	IBM	C	0.31%	0.16%	0.16%
	INTU	C	0.25%	0.31%	0.25%
	IT	C	0.33%	0.36%	0.33%
	ITW	B	0.11%	0.21%	0.11%
	JBL	B	0.54%	0.31%	0.31%
	JHG	A	0.17%	0.26%	0.17%
	JNJ	D	0.05%	0.87%	0.05%
	JPM	A	0.02%	1.64%	0.02%
	KHC	F	0.1%	0.02%	0.02%
	KLAC	D	0.27%	0.31%	0.27%
	KMI	A	0.13%	0.14%	0.13%
	KO	D	0.03%	0.61%	0.03%
	KR	B	0.55%	0.35%	0.35%
	LII	A	0.2%	0.03%	0.03%
	LIN	D	0.08%	0.91%	0.08%
	LLY	F	0.01%	1.09%	0.01%
	LMT	D	0.11%	0.19%	0.11%
	LOW	D	0.13%	0.58%	0.13%
	LPX	B	0.01%	0.07%	0.01%
	LRCX	F	0.22%	0.2%	0.2%
	LYV	A	0.06%	0.02%	0.02%
	MA	C	0.02%	0.75%	0.02%
	MANH	D	0.18%	0.34%	0.18%
	MCD	D	0.04%	0.63%	0.04%
	MCHP	D	0.09%	0.08%	0.08%
	MCK	B	1.17%	0.5%	0.5%
	MDLZ	F	0.09%	0.1%	0.09%
	MDT	D	0.06%	0.1%	0.06%
	MEDP	D	0.08%	0.28%	0.08%
	MET	A	0.09%	0.03%	0.03%
	META	D	0.08%	2.16%	0.08%
	MGM	D	0.0%	0.03%	0.0%
	MMM	D	0.07%	0.13%	0.07%
	MO	A	0.54%	0.1%	0.1%
	MOH	F	0.31%	0.16%	0.16%
	MPC	D	0.17%	0.57%	0.17%
	MRK	F	0.03%	0.57%	0.03%
	MRO	B	0.07%	0.09%	0.07%
	MSCI	C	0.14%	0.37%	0.14%
	MSFT	F	0.19%	5.67%	0.19%
	MSI	B	0.33%	0.22%	0.22%
	MTD	D	0.06%	0.27%	0.06%
	MUSA	A	0.28%	0.11%	0.11%
	NDAQ	A	0.11%	0.22%	0.11%
	NEE	D	0.07%	0.17%	0.07%
	NFLX	A	0.03%	0.19%	0.03%
	NOW	A	0.2%	0.04%	0.04%
	NTAP	C	0.49%	0.02%	0.02%
	NTNX	A	0.01%	0.43%	0.01%
	NUE	C	0.35%	0.21%	0.21%
	NVDA	C	0.08%	6.55%	0.08%
	NVT	B	0.07%	0.13%	0.07%
	NWSA	B	0.12%	0.02%	0.02%
	OKTA	C	0.01%	0.11%	0.01%
	OLN	D	0.03%	0.11%	0.03%
	OMC	C	0.24%	0.15%	0.15%
	ORCL	B	0.01%	0.16%	0.01%
	OTIS	C	0.13%	0.27%	0.13%
	PANW	C	0.12%	0.18%	0.12%
	PAYX	C	0.2%	0.4%	0.2%
	PCAR	B	0.45%	0.23%	0.23%
	PCOR	B	0.03%	0.28%	0.03%
	PEP	F	0.05%	0.87%	0.05%
	PFG	D	0.04%	0.05%	0.04%
	PG	A	0.04%	1.26%	0.04%
	PH	A	0.03%	0.1%	0.03%
	PLD	D	0.02%	0.07%	0.02%
	PM	B	0.15%	0.4%	0.15%
	PRU	A	0.09%	0.19%	0.09%
	PSA	D	0.19%	0.23%	0.19%
	PSX	C	0.12%	0.01%	0.01%
	PVH	C	0.07%	0.08%	0.07%
	QCOM	F	0.15%	0.45%	0.15%
	R	B	0.15%	0.17%	0.15%
	RGA	A	0.12%	0.06%	0.06%
	RHI	B	0.09%	0.24%	0.09%
	RL	B	0.28%	0.12%	0.12%
	RPRX	D	0.04%	0.01%	0.01%
	RS	B	0.35%	0.27%	0.27%
	SBUX	A	0.08%	0.19%	0.08%
	SHW	A	0.17%	0.07%	0.07%
	SMAR	A	0.01%	0.14%	0.01%
	SNPS	B	0.24%	0.18%	0.18%
	SO	D	0.15%	0.12%	0.12%
	SOLV	C	0.34%	0.2%	0.2%
	SPG	B	0.12%	0.38%	0.12%
	SPGI	C	0.05%	0.43%	0.05%
	SRE	A	0.24%	0.07%	0.07%
	SSD	D	0.18%	0.04%	0.04%
	STLD	B	0.33%	0.26%	0.26%
	STT	A	0.05%	0.22%	0.05%
	SYF	B	0.3%	0.26%	0.26%
	SYK	C	0.07%	0.17%	0.07%
	T	A	0.27%	0.59%	0.27%
	TAP	C	0.1%	0.07%	0.07%
	TEAM	A	0.04%	0.6%	0.04%
	TGT	F	0.16%	0.3%	0.16%
	THO	B	0.05%	0.04%	0.04%
	TMO	F	0.03%	0.27%	0.03%
	TPR	B	0.14%	0.32%	0.14%
	TRV	B	0.27%	0.2%	0.2%
	TT	A	0.23%	0.21%	0.21%
	TTEK	F	0.07%	0.1%	0.07%
	TXN	C	0.09%	0.04%	0.04%
	UAL	A	0.01%	0.03%	0.01%
	UBER	D	0.01%	0.28%	0.01%
	ULTA	F	0.1%	0.01%	0.01%
	UNH	C	0.06%	0.89%	0.06%
	UNM	A	0.12%	0.09%	0.09%
	V	A	0.03%	1.28%	0.03%
	VLO	C	0.18%	0.33%	0.18%
	VLTO	D	0.07%	0.08%	0.07%
	VOYA	B	0.03%	0.13%	0.03%
	VRTX	F	0.14%	0.19%	0.14%
	VST	B	0.8%	0.45%	0.45%
	VZ	C	0.23%	0.34%	0.23%
	WEC	A	0.13%	0.2%	0.13%
	WFC	A	0.06%	0.5%	0.06%
	WFRD	D	0.04%	0.21%	0.04%
	WING	D	0.03%	0.26%	0.03%
	WMT	A	0.06%	1.03%	0.06%
	WSM	B	0.21%	0.36%	0.21%
	WY	D	0.07%	0.33%	0.07%
	XOM	B	0.04%	0.94%	0.04%
	XRAY	F	0.01%	0.04%	0.01%
	YUM	B	0.1%	0.3%	0.1%
	ZBH	C	0.03%	0.03%	0.03%
	ZS	C	0.01%	0.11%	0.01%

DEUS Overweight 594 Positions Relative to LRGF

	Symbol	Grade	Weight
	CAH	B	0.93%
	COR	B	0.64%
	GDDY	A	0.64%
	LDOS	C	0.64%
	PHM	D	0.61%
	CTSH	B	0.55%
	CASY	A	0.54%
	CMI	A	0.53%
	CBOE	B	0.52%
	CINF	A	0.52%
	DHI	D	0.5%
	RNR	C	0.49%
	CNC	D	0.49%
	LEN	D	0.48%
	FFIV	B	0.47%
	ETR	B	0.45%
	NVR	D	0.45%
	MKL	A	0.43%
	GRMN	B	0.43%
	BJ	A	0.41%
	UTHR	C	0.4%
	PEG	A	0.4%
	TSCO	D	0.39%
	OC	A	0.37%
	ALSN	B	0.37%
	SNA	A	0.35%
	PGR	A	0.34%
	IP	B	0.33%
	APH	A	0.33%
	INGR	B	0.33%
	NRG	B	0.32%
	SWKS	F	0.31%
	CB	C	0.31%
	FAST	B	0.31%
	WRB	A	0.31%
	KNSL	B	0.3%
	BR	A	0.3%
	TJX	A	0.3%
	ATO	A	0.3%
	TSN	B	0.3%
	HLI	B	0.3%
	ORLY	B	0.29%
	PKG	A	0.28%
	EXPE	B	0.28%
	LPLA	A	0.28%
	FCNCA	A	0.28%
	CACI	D	0.28%
	DAL	C	0.28%
	CL	D	0.28%
	MAS	D	0.26%
	GEN	B	0.26%
	EXP	A	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	EVR	B	0.25%
	BRO	B	0.25%
	FIX	A	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	MTG	C	0.24%
	DBX	B	0.24%
	WMB	A	0.24%
	A	D	0.24%
	FDS	B	0.23%
	MMC	B	0.23%
	TXRH	C	0.23%
	J	F	0.23%
	CSL	C	0.23%
	CBRE	B	0.23%
	CPAY	A	0.22%
	ROST	C	0.22%
	WM	A	0.22%
	SAIC	F	0.22%
	VTRS	A	0.21%
	GD	F	0.21%
	HLT	A	0.21%
	SYY	B	0.21%
	AEP	D	0.21%
	BRBR	A	0.21%
	RSG	A	0.21%
	NI	A	0.2%
	KMB	D	0.2%
	CTRA	B	0.2%
	PAYC	B	0.2%
	EIX	B	0.2%
	EA	A	0.2%
	CHD	B	0.2%
	UHS	D	0.2%
	URI	B	0.2%
	LH	C	0.2%
	PPL	B	0.19%
	WSO	A	0.19%
	OSK	B	0.19%
	CW	B	0.19%
	EXEL	B	0.19%
	SEIC	B	0.19%
	AKAM	D	0.19%
	DTM	B	0.19%
	EHC	B	0.19%
	XEL	A	0.18%
	SNX	C	0.18%
	K	A	0.18%
	PWR	A	0.18%
	ADSK	A	0.18%
	TROW	B	0.18%
	EMN	D	0.18%
	LUV	C	0.18%
	CE	F	0.18%
	GPC	D	0.18%
	L	A	0.18%
	ODFL	B	0.18%
	AOS	F	0.18%
	BG	F	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	KEYS	A	0.18%
	MCO	B	0.18%
	DPZ	C	0.17%
	CMS	C	0.17%
	HII	D	0.17%
	DOX	D	0.17%
	D	C	0.17%
	ORI	A	0.17%
	TW	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	BKR	B	0.17%
	TXT	D	0.17%
	RPM	A	0.17%
	CNP	B	0.17%
	WAB	B	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	LECO	B	0.16%
	DGX	A	0.16%
	CF	B	0.16%
	PSN	D	0.16%
	IR	B	0.16%
	PNR	A	0.16%
	LAMR	D	0.16%
	MAR	B	0.15%
	PYPL	B	0.15%
	MLM	B	0.15%
	CMG	B	0.15%
	AAON	B	0.15%
	CDW	F	0.15%
	ATR	B	0.15%
	ADI	D	0.15%
	MTB	A	0.15%
	HST	C	0.15%
	DCI	B	0.15%
	ROL	B	0.15%
	BAH	F	0.15%
	REGN	F	0.15%
	GEV	B	0.15%
	JCI	C	0.14%
	APO	B	0.14%
	ROK	B	0.14%
	RLI	B	0.14%
	AVY	D	0.14%
	AIZ	A	0.14%
	AGO	B	0.14%
	DOV	A	0.14%
	VVV	F	0.14%
	AWI	A	0.14%
	CPRT	A	0.14%
	OGE	B	0.14%
	BWA	D	0.13%
	WST	C	0.13%
	WDAY	B	0.13%
	DLTR	F	0.13%
	POOL	C	0.13%
	WU	D	0.13%
	NEU	C	0.13%
	NBIX	C	0.12%
	ROP	B	0.12%
	POST	C	0.12%
	APD	A	0.12%
	TYL	B	0.12%
	EPAM	C	0.12%
	EVRG	A	0.12%
	ECL	D	0.12%
	BWXT	B	0.12%
	PNC	B	0.12%
	VMC	B	0.12%
	HUBB	B	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%
	MPWR	F	0.11%
	NXST	C	0.1%
	DLB	B	0.1%
	VICI	C	0.1%
	GOOGL	C	0.1%
	CIEN	B	0.1%
	RGLD	C	0.1%
	PNW	B	0.1%
	SSNC	B	0.1%
	LYB	F	0.1%
	AFG	A	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	ALLE	D	0.1%
	FITB	A	0.1%
	COLM	B	0.1%
	HBAN	A	0.1%
	CUBE	D	0.1%
	TPL	A	0.1%
	CSX	B	0.09%
	AMCR	D	0.09%
	DFS	B	0.09%
	BLD	D	0.09%
	LNT	A	0.09%
	ACM	A	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	AME	A	0.09%
	RF	A	0.09%
	USB	A	0.09%
	CHE	D	0.09%
	CPB	D	0.09%
	DINO	D	0.09%
	AEE	A	0.09%
	HCA	F	0.09%
	WTW	B	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	BX	A	0.09%
	VEEV	C	0.08%
	GPK	C	0.08%
	JBHT	C	0.08%
	JKHY	D	0.08%
	TMUS	B	0.08%
	GGG	B	0.08%
	QRVO	F	0.08%
	DLR	B	0.08%
	UHAL	D	0.08%
	FND	C	0.08%
	FLO	D	0.08%
	JLL	D	0.08%
	FTV	C	0.08%
	IEX	B	0.08%
	ESAB	B	0.08%
	RTX	C	0.07%
	FOX	A	0.07%
	SF	B	0.07%
	VNT	B	0.07%
	EXR	D	0.07%
	STZ	D	0.07%
	ALL	A	0.07%
	NTRS	A	0.07%
	ISRG	A	0.07%
	JNPR	F	0.07%
	WWD	B	0.07%
	OZK	B	0.07%
	BURL	A	0.07%
	GLW	B	0.07%
	CCK	C	0.07%
	GWRE	A	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	OLLI	D	0.07%
	RMD	C	0.07%
	DG	F	0.07%
	NOC	D	0.07%
	CFG	B	0.07%
	BALL	D	0.07%
	STE	F	0.07%
	ESS	B	0.07%
	CTVA	C	0.06%
	PTC	A	0.06%
	SN	D	0.06%
	AJG	B	0.06%
	IRM	D	0.06%
	LSCC	D	0.06%
	LEA	D	0.06%
	CME	A	0.06%
	NSC	B	0.06%
	UPS	C	0.06%
	LNG	B	0.06%
	KDP	D	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	C	0.06%
	CLX	B	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	TDY	B	0.06%
	PNFP	B	0.06%
	VSTS	C	0.06%
	ONTO	D	0.06%
	OLED	D	0.06%
	LSTR	D	0.06%
	GTES	A	0.06%
	KEY	B	0.06%
	LHX	C	0.06%
	IDXX	F	0.06%
	KVUE	A	0.06%
	IPG	D	0.06%
	SON	D	0.05%
	WBD	C	0.05%
	WMS	D	0.05%
	NKE	D	0.05%
	NWS	B	0.05%
	WBS	A	0.05%
	UNP	C	0.05%
	VRT	B	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%
	SBAC	D	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%
	LKQ	D	0.05%
	PPG	F	0.05%
	TREX	C	0.05%
	DASH	A	0.05%
	WPC	D	0.05%
	EEFT	B	0.05%
	WTRG	B	0.05%
	ZION	B	0.05%
	AMKR	D	0.05%
	ZTS	D	0.05%
	FBIN	D	0.05%
	PPC	C	0.05%
	ESI	A	0.05%
	CRI	D	0.05%
	MTZ	B	0.05%
	AES	F	0.05%
	GPN	B	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%
	MAN	D	0.04%
	SNV	B	0.04%
	FCX	D	0.04%
	SCHW	B	0.04%
	G	B	0.04%
	PRGO	B	0.04%
	UDR	B	0.04%
	WEX	D	0.04%
	BPOP	B	0.04%
	CCI	D	0.04%
	AMH	D	0.04%
	AXTA	A	0.04%
	NWL	B	0.04%
	TKR	D	0.04%
	EW	C	0.04%
	FCN	D	0.04%
	CMA	A	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%
	SLGN	A	0.04%
	SLB	C	0.04%
	EFX	F	0.04%
	MHK	D	0.04%
	IFF	D	0.04%
	WLK	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	VRSN	F	0.04%
	FANG	D	0.04%
	MORN	B	0.04%
	ELS	C	0.04%
	NDSN	B	0.04%
	DRI	B	0.04%
	CAG	D	0.04%
	SMG	D	0.03%
	BFAM	D	0.03%
	GLPI	C	0.03%
	ALGN	D	0.03%
	LEN	D	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	SJM	D	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	HXL	D	0.03%
	DT	C	0.03%
	HRL	D	0.03%
	CXT	B	0.03%
	FIS	C	0.03%
	TECH	D	0.03%
	WCC	B	0.03%
	QGEN	D	0.03%
	TNL	A	0.03%
	MRVL	B	0.03%
	HES	B	0.03%
	KRC	C	0.03%
	FRT	B	0.03%
	MTN	C	0.03%
	GNRC	B	0.03%
	EGP	F	0.03%
	BRKR	D	0.03%
	FR	C	0.03%
	APG	B	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%
	REYN	D	0.03%
	KKR	A	0.03%
	TRU	D	0.03%
	COLB	A	0.03%
	TTC	D	0.03%
	DVN	F	0.03%
	SLM	A	0.03%
	CRL	C	0.03%
	TFC	A	0.03%
	RJF	A	0.03%
	KIM	A	0.03%
	HIW	D	0.03%
	ARW	D	0.03%
	H	B	0.03%
	FTI	A	0.03%
	BAX	D	0.03%
	DIS	B	0.03%
	GLOB	B	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	OGN	D	0.03%
	NSA	D	0.03%
	INCY	C	0.03%
	STWD	C	0.02%
	RVTY	F	0.02%
	KNX	B	0.02%
	VNO	B	0.02%
	FSLR	F	0.02%
	INTC	D	0.02%
	HAL	C	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	0.02%
	RYN	D	0.02%
	LVS	C	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	CNH	C	0.02%
	KD	B	0.02%
	BEN	C	0.02%
	RYAN	B	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	A	0.02%
	TDG	D	0.02%
	CSGP	D	0.02%
	WAT	B	0.02%
	PINC	B	0.02%
	DOC	D	0.02%
	YETI	C	0.02%
	TFX	F	0.02%
	AM	A	0.02%
	MKC	D	0.02%
	OMF	A	0.02%
	LBRDK	C	0.02%
	RRX	B	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%
	SWK	D	0.02%
	EQIX	A	0.02%
	TRMB	B	0.02%
	AMED	F	0.02%
	MTCH	D	0.02%
	KMX	B	0.02%
	STAG	F	0.02%
	CHRW	C	0.02%
	LFUS	F	0.02%
	PB	A	0.02%
	WH	B	0.02%
	CTLT	B	0.01%
	FMC	D	0.01%
	CGNX	C	0.01%
	IVZ	B	0.01%
	AAL	B	0.01%
	SNOW	C	0.01%
	PII	D	0.01%
	CROX	D	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%
	M	D	0.01%
	ZI	D	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	ON	D	0.01%
	CC	C	0.01%
	EL	F	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%
	AGR	B	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	D	0.01%
	WYNN	D	0.01%
	CWEN	C	0.01%
	OHI	C	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	MOS	F	0.01%
	TTWO	A	0.01%
	ST	F	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%
	ADC	B	0.01%
	SEE	C	0.01%
	APTV	D	0.01%
	HSIC	B	0.01%
	ZBRA	B	0.01%
	MIDD	C	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%
	ATI	D	0.01%
	ZM	B	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%
	VFC	C	0.01%
	WSC	D	0.01%
	GXO	B	0.01%
	NOV	C	0.01%
	UA	C	0.01%
	LITE	B	0.01%
	AVT	C	0.0%
	GFS	C	0.0%
	SMCI	F	0.0%
	AZTA	D	0.0%
	XYL	D	0.0%
	MKSI	C	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%
	CLVT	F	0.0%

DEUS Underweight 30 Positions Relative to LRGF

	Symbol	Grade	Weight
	TSLA	B	-0.76%
	DUOL	A	-0.44%
	MELI	D	-0.39%
	CRH	A	-0.32%
	PFE	D	-0.31%
	MLI	C	-0.29%
	FERG	B	-0.29%
	GTLB	B	-0.28%
	ANF	C	-0.27%
	QLYS	C	-0.2%
	ESTC	C	-0.18%
	CVLT	B	-0.18%
	ETSY	D	-0.18%
	IOT	A	-0.17%
	WTS	B	-0.15%
	RMBS	C	-0.14%
	MS	A	-0.11%
	RRC	B	-0.11%
	APA	D	-0.09%
	EXE	B	-0.08%
	AGNC	D	-0.07%
	CMC	B	-0.07%
	LNTH	D	-0.07%
	SFM	A	-0.05%
	AR	B	-0.04%
	MRNA	F	-0.04%
	MOD	A	-0.03%
	PATH	C	-0.02%
	MUR	D	-0.02%
	CVNA	B	-0.02%

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

LRGF: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Software - Infrastructure Drug Manufacturers - Major Oil & Gas E&P Asset Management Diversified Industrials Semiconductors Health Care Plans Insurance - Life Utilities - Regulated Electric Capital Markets Credit Services Medical Devices Banks - Global Business Services Diagnostics & Research Insurance - Diversified Restaurants Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Refrigeration Retailing