DEUS vs. MFUS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$57.33

Average Daily Volume

6,243

Number of Holdings *

836

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.71

Average Daily Volume

5,422

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period DEUS MFUS
30 Days 3.97% 1.40%
60 Days 5.35% 3.06%
90 Days 6.60% 4.64%
12 Months 29.18% 31.57%
586 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in MFUS Overlap
A D 0.24% 0.05% 0.05%
AAP D 0.05% 0.01% 0.01%
AAPL C 0.1% 0.96% 0.1%
ABBV F 0.08% 1.36% 0.08%
ACI C 0.1% 0.01% 0.01%
ACM B 0.09% 0.03% 0.03%
ACN B 0.07% 0.25% 0.07%
ADBE C 0.15% 0.04% 0.04%
ADC A 0.01% 0.01% 0.01%
ADM D 0.46% 0.22% 0.22%
ADP A 0.11% 0.11% 0.11%
ADSK A 0.18% 0.09% 0.09%
AEP C 0.21% 0.08% 0.08%
AES F 0.05% 0.01% 0.01%
AFL B 0.26% 0.21% 0.21%
AGCO D 0.03% 0.02% 0.02%
AIG B 0.06% 0.34% 0.06%
AIZ A 0.14% 0.09% 0.09%
AJG A 0.06% 0.16% 0.06%
AKAM D 0.19% 0.02% 0.02%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.07% 0.26% 0.07%
ALLY C 0.02% 0.05% 0.02%
ALSN B 0.37% 0.11% 0.11%
AMAT F 0.19% 0.55% 0.19%
AMED F 0.02% 0.01% 0.01%
AMG B 0.21% 0.06% 0.06%
AMGN F 0.08% 0.94% 0.08%
AMH C 0.04% 0.04% 0.04%
AMKR D 0.05% 0.03% 0.03%
AMP A 0.13% 0.18% 0.13%
AMT C 0.01% 0.13% 0.01%
AMZN C 0.06% 1.71% 0.06%
AN C 0.02% 0.06% 0.02%
ANET C 0.16% 0.14% 0.14%
ANSS B 0.05% 0.05% 0.05%
AON A 0.11% 0.24% 0.11%
AOS F 0.18% 0.08% 0.08%
APG B 0.03% 0.02% 0.02%
APH A 0.33% 0.12% 0.12%
APP B 0.03% 0.11% 0.03%
ARES A 0.05% 0.09% 0.05%
ARMK B 0.09% 0.01% 0.01%
ARW D 0.03% 0.04% 0.03%
ATI C 0.01% 0.04% 0.01%
ATO A 0.3% 0.02% 0.02%
ATR B 0.15% 0.08% 0.08%
AVB B 0.1% 0.03% 0.03%
AVGO D 0.04% 1.59% 0.04%
AVT C 0.0% 0.04% 0.0%
AVTR F 0.05% 0.03% 0.03%
AVY F 0.14% 0.09% 0.09%
AWI A 0.14% 0.04% 0.04%
AXP A 0.09% 0.23% 0.09%
AXTA B 0.04% 0.02% 0.02%
AYI B 0.24% 0.1% 0.1%
AZO C 0.32% 0.28% 0.28%
BAC A 0.02% 0.45% 0.02%
BAH F 0.15% 0.15% 0.15%
BALL F 0.07% 0.07% 0.07%
BAX F 0.03% 0.04% 0.03%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.24% 0.21% 0.21%
BC C 0.03% 0.06% 0.03%
BDX F 0.04% 0.11% 0.04%
BEN C 0.02% 0.02% 0.02%
BERY C 0.04% 0.06% 0.04%
BFAM D 0.03% 0.02% 0.02%
BJ A 0.41% 0.03% 0.03%
BK A 0.15% 0.18% 0.15%
BKNG A 0.3% 0.42% 0.3%
BKR A 0.17% 0.08% 0.08%
BLD D 0.09% 0.03% 0.03%
BLDR D 0.09% 0.04% 0.04%
BLK B 0.11% 0.19% 0.11%
BMRN F 0.01% 0.01% 0.01%
BMY B 0.06% 0.41% 0.06%
BR A 0.3% 0.17% 0.17%
BRK.A B 0.11% 2.42% 0.11%
BRKR D 0.03% 0.02% 0.02%
BRO B 0.25% 0.12% 0.12%
BSX A 0.08% 0.2% 0.08%
BURL B 0.07% 0.03% 0.03%
BWA D 0.13% 0.01% 0.01%
BWXT B 0.12% 0.11% 0.11%
BX A 0.09% 0.13% 0.09%
BXP C 0.03% 0.02% 0.02%
C A 0.02% 0.69% 0.02%
CACC D 0.02% 0.01% 0.01%
CACI D 0.28% 0.09% 0.09%
CAG F 0.04% 0.04% 0.04%
CAH B 0.93% 0.27% 0.27%
CARR C 0.16% 0.05% 0.05%
CASY A 0.54% 0.16% 0.16%
CAT B 0.2% 0.2% 0.2%
CB C 0.31% 0.16% 0.16%
CBRE B 0.23% 0.05% 0.05%
CBSH B 0.05% 0.01% 0.01%
CC C 0.01% 0.02% 0.01%
CCI C 0.04% 0.07% 0.04%
CCK D 0.07% 0.06% 0.06%
CDW F 0.15% 0.03% 0.03%
CE F 0.18% 0.02% 0.02%
CEG C 0.01% 0.11% 0.01%
CFG B 0.07% 0.04% 0.04%
CFR B 0.02% 0.01% 0.01%
CHD A 0.2% 0.07% 0.07%
CHE D 0.09% 0.06% 0.06%
CHRW B 0.02% 0.14% 0.02%
CHTR C 0.21% 0.3% 0.21%
CI D 0.34% 0.13% 0.13%
CINF A 0.52% 0.02% 0.02%
CL D 0.28% 0.35% 0.28%
CLF F 0.01% 0.01% 0.01%
CLH C 0.11% 0.04% 0.04%
CLX A 0.06% 0.12% 0.06%
CMA B 0.04% 0.04% 0.04%
CMCSA B 0.15% 0.16% 0.15%
CME B 0.06% 0.14% 0.06%
CMG B 0.15% 0.2% 0.15%
CMI A 0.53% 0.14% 0.14%
CMS C 0.17% 0.03% 0.03%
CNC D 0.49% 0.04% 0.04%
CNM D 0.25% 0.01% 0.01%
COF C 0.18% 0.29% 0.18%
COKE C 0.23% 0.03% 0.03%
COP C 0.1% 0.07% 0.07%
COR B 0.64% 0.17% 0.17%
COST A 0.14% 1.35% 0.14%
CPAY A 0.22% 0.03% 0.03%
CPB D 0.09% 0.04% 0.04%
CPNG D 0.07% 0.04% 0.04%
CPRT B 0.14% 0.09% 0.09%
CPT B 0.05% 0.06% 0.05%
CR A 0.15% 0.01% 0.01%
CRBG B 0.05% 0.04% 0.04%
CRI F 0.05% 0.05% 0.05%
CROX D 0.01% 0.01% 0.01%
CRUS D 0.17% 0.04% 0.04%
CSCO B 0.14% 0.68% 0.14%
CSL C 0.23% 0.02% 0.02%
CSX C 0.09% 0.11% 0.09%
CTAS B 0.14% 0.19% 0.14%
CTLT C 0.01% 0.02% 0.01%
CTVA C 0.06% 0.04% 0.04%
CUBE C 0.1% 0.04% 0.04%
CVS D 0.24% 0.65% 0.24%
CVX A 0.05% 0.39% 0.05%
CW C 0.19% 0.11% 0.11%
CWEN C 0.01% 0.01% 0.01%
D C 0.17% 0.07% 0.07%
DASH B 0.05% 0.11% 0.05%
DCI B 0.15% 0.04% 0.04%
DD C 0.11% 0.1% 0.1%
DDS B 0.01% 0.03% 0.01%
DECK A 0.12% 0.17% 0.12%
DELL B 0.17% 0.03% 0.03%
DFS B 0.09% 0.1% 0.09%
DG F 0.07% 0.09% 0.07%
DGX A 0.16% 0.09% 0.09%
DHI F 0.5% 0.06% 0.06%
DHR F 0.03% 0.24% 0.03%
DINO D 0.09% 0.01% 0.01%
DKS D 0.15% 0.08% 0.08%
DLB B 0.1% 0.02% 0.02%
DLR B 0.08% 0.09% 0.08%
DLTR F 0.13% 0.03% 0.03%
DOV A 0.14% 0.04% 0.04%
DOW F 0.07% 0.02% 0.02%
DOX D 0.17% 0.03% 0.03%
DPZ C 0.17% 0.13% 0.13%
DRI B 0.04% 0.03% 0.03%
DTE C 0.11% 0.02% 0.02%
DTM A 0.19% 0.01% 0.01%
DUK C 0.2% 0.13% 0.13%
DVA C 0.27% 0.16% 0.16%
DXC B 0.02% 0.01% 0.01%
EA A 0.2% 0.18% 0.18%
EBAY D 0.38% 0.36% 0.36%
ECL D 0.12% 0.08% 0.08%
ED C 0.18% 0.05% 0.05%
EFX F 0.04% 0.11% 0.04%
EHC B 0.19% 0.09% 0.09%
EIX B 0.2% 0.05% 0.05%
ELS C 0.04% 0.04% 0.04%
ELV F 0.23% 0.16% 0.16%
EME A 0.46% 0.04% 0.04%
EMN C 0.18% 0.04% 0.04%
EMR B 0.01% 0.09% 0.01%
EQH C 0.05% 0.08% 0.05%
EQR C 0.08% 0.04% 0.04%
ES C 0.04% 0.03% 0.03%
ESAB C 0.08% 0.01% 0.01%
ESI B 0.05% 0.01% 0.01%
ESS B 0.07% 0.04% 0.04%
ETR B 0.45% 0.05% 0.05%
EVR B 0.25% 0.13% 0.13%
EVRG A 0.12% 0.02% 0.02%
EWBC A 0.11% 0.02% 0.02%
EXC C 0.14% 0.07% 0.07%
EXEL B 0.19% 0.05% 0.05%
EXP B 0.25% 0.07% 0.07%
EXPD C 0.11% 0.11% 0.11%
EXR C 0.07% 0.11% 0.07%
F C 0.07% 0.16% 0.07%
FAF A 0.02% 0.02% 0.02%
FANG C 0.04% 0.05% 0.04%
FAST B 0.31% 0.13% 0.13%
FCN F 0.04% 0.05% 0.04%
FCNCA A 0.28% 0.06% 0.06%
FDS B 0.23% 0.04% 0.04%
FE C 0.12% 0.03% 0.03%
FFIV B 0.47% 0.06% 0.06%
FHN A 0.05% 0.01% 0.01%
FI A 0.15% 0.19% 0.15%
FICO B 0.15% 0.25% 0.15%
FIS C 0.03% 0.07% 0.03%
FITB B 0.1% 0.04% 0.04%
FIX A 0.24% 0.06% 0.06%
FLO D 0.08% 0.04% 0.04%
FNF B 0.11% 0.03% 0.03%
FOXA A 0.13% 0.11% 0.11%
FR D 0.03% 0.01% 0.01%
FTI A 0.03% 0.04% 0.03%
FTNT C 0.44% 0.07% 0.07%
FYBR C 0.17% 0.01% 0.01%
G B 0.04% 0.06% 0.04%
GAP C 0.03% 0.06% 0.03%
GD D 0.21% 0.24% 0.21%
GDDY A 0.64% 0.12% 0.12%
GE D 0.1% 0.56% 0.1%
GEHC D 0.24% 0.07% 0.07%
GEN B 0.26% 0.11% 0.11%
GGG B 0.08% 0.03% 0.03%
GILD C 0.16% 0.87% 0.16%
GIS D 0.1% 0.17% 0.1%
GLPI C 0.03% 0.07% 0.03%
GLW B 0.07% 0.2% 0.07%
GM C 0.27% 0.4% 0.27%
GNRC C 0.03% 0.06% 0.03%
GNTX C 0.25% 0.05% 0.05%
GPK C 0.08% 0.08% 0.08%
GS A 0.02% 0.41% 0.02%
GWRE A 0.07% 0.02% 0.02%
GWW B 0.33% 0.21% 0.21%
H B 0.03% 0.01% 0.01%
HBAN A 0.1% 0.03% 0.03%
HCA F 0.09% 0.25% 0.09%
HD B 0.1% 0.62% 0.1%
HEI A 0.01% 0.04% 0.01%
HEI A 0.01% 0.04% 0.01%
HIG B 0.37% 0.06% 0.06%
HII F 0.17% 0.02% 0.02%
HLI A 0.3% 0.08% 0.08%
HLT A 0.21% 0.1% 0.1%
HOG D 0.06% 0.02% 0.02%
HOLX D 0.03% 0.03% 0.03%
HPE B 0.26% 0.11% 0.11%
HPQ B 0.17% 0.28% 0.17%
HRB D 0.3% 0.08% 0.08%
HRL D 0.03% 0.02% 0.02%
HSIC C 0.01% 0.03% 0.01%
HST C 0.15% 0.02% 0.02%
HSY F 0.03% 0.05% 0.03%
HUBB B 0.11% 0.03% 0.03%
HUN F 0.01% 0.0% 0.0%
HWM A 0.11% 0.17% 0.11%
HXL F 0.03% 0.03% 0.03%
IBKR A 0.14% 0.06% 0.06%
IBM C 0.31% 1.05% 0.31%
ICE C 0.05% 0.29% 0.05%
IDXX F 0.06% 0.05% 0.05%
IEX C 0.08% 0.09% 0.08%
IFF D 0.04% 0.03% 0.03%
INCY C 0.03% 0.01% 0.01%
INGR C 0.33% 0.07% 0.07%
INTC C 0.02% 0.2% 0.02%
INVH D 0.04% 0.04% 0.04%
IP A 0.33% 0.09% 0.09%
IPG D 0.06% 0.04% 0.04%
IR B 0.16% 0.09% 0.09%
IRM C 0.06% 0.12% 0.06%
ISRG A 0.07% 0.29% 0.07%
IT C 0.33% 0.15% 0.15%
ITT A 0.25% 0.08% 0.08%
ITW B 0.11% 0.1% 0.1%
IVZ B 0.01% 0.03% 0.01%
JBHT C 0.08% 0.02% 0.02%
JBL C 0.54% 0.03% 0.03%
JCI B 0.14% 0.07% 0.07%
JEF A 0.01% 0.03% 0.01%
JHG B 0.17% 0.04% 0.04%
JKHY D 0.08% 0.1% 0.08%
JLL D 0.08% 0.06% 0.06%
JNJ C 0.05% 1.18% 0.05%
JNPR D 0.07% 0.13% 0.07%
JPM A 0.02% 0.99% 0.02%
K A 0.18% 0.15% 0.15%
KBR F 0.03% 0.02% 0.02%
KD B 0.02% 0.05% 0.02%
KDP F 0.06% 0.07% 0.06%
KEX B 0.11% 0.02% 0.02%
KEY B 0.06% 0.03% 0.03%
KHC F 0.1% 0.15% 0.1%
KIM A 0.03% 0.02% 0.02%
KKR A 0.03% 0.15% 0.03%
KLAC F 0.27% 0.23% 0.23%
KMB C 0.2% 0.16% 0.16%
KMI A 0.13% 0.11% 0.11%
KNX C 0.02% 0.01% 0.01%
KO D 0.03% 1.0% 0.03%
KR B 0.55% 0.38% 0.38%
L A 0.18% 0.06% 0.06%
LAMR C 0.16% 0.05% 0.05%
LBRDK C 0.02% 0.03% 0.02%
LDOS C 0.64% 0.11% 0.11%
LEA F 0.06% 0.01% 0.01%
LECO C 0.16% 0.06% 0.06%
LEN D 0.48% 0.06% 0.06%
LEN D 0.03% 0.06% 0.03%
LHX C 0.06% 0.26% 0.06%
LII A 0.2% 0.21% 0.2%
LLY F 0.01% 2.39% 0.01%
LMT D 0.11% 0.75% 0.11%
LNT A 0.09% 0.02% 0.02%
LOPE C 0.17% 0.05% 0.05%
LOW C 0.13% 0.35% 0.13%
LPLA A 0.28% 0.07% 0.07%
LPX B 0.01% 0.08% 0.01%
LRCX F 0.22% 0.17% 0.17%
LSTR D 0.06% 0.09% 0.06%
LW C 0.01% 0.03% 0.01%
LYB F 0.1% 0.15% 0.1%
M F 0.01% 0.02% 0.01%
MA B 0.02% 0.28% 0.02%
MAA B 0.05% 0.02% 0.02%
MAN F 0.04% 0.03% 0.03%
MANH D 0.18% 0.03% 0.03%
MAR A 0.15% 0.04% 0.04%
MAS D 0.26% 0.06% 0.06%
MASI B 0.02% 0.03% 0.02%
MCD D 0.04% 0.53% 0.04%
MCK A 1.17% 0.63% 0.63%
MCO B 0.18% 0.15% 0.15%
MDLZ F 0.09% 0.23% 0.09%
MDU D 0.06% 0.02% 0.02%
MET A 0.09% 0.32% 0.09%
META D 0.08% 2.35% 0.08%
MHK D 0.04% 0.01% 0.01%
MKC C 0.02% 0.05% 0.02%
MKSI C 0.0% 0.01% 0.0%
MKTX D 0.03% 0.02% 0.02%
MLM C 0.15% 0.07% 0.07%
MMC B 0.23% 0.2% 0.2%
MMM D 0.07% 0.6% 0.07%
MNST C 0.04% 0.07% 0.04%
MO A 0.54% 0.73% 0.54%
MORN B 0.04% 0.03% 0.03%
MOS F 0.01% 0.01% 0.01%
MPC D 0.17% 0.34% 0.17%
MPWR F 0.11% 0.06% 0.06%
MRK D 0.03% 0.84% 0.03%
MRO B 0.07% 0.03% 0.03%
MSA F 0.02% 0.02% 0.02%
MSCI C 0.14% 0.07% 0.07%
MSI B 0.33% 0.2% 0.2%
MSM C 0.06% 0.06% 0.06%
MTB A 0.15% 0.04% 0.04%
MTD F 0.06% 0.08% 0.06%
MTG C 0.24% 0.02% 0.02%
MTN C 0.03% 0.05% 0.03%
MUSA B 0.28% 0.16% 0.16%
NBIX C 0.12% 0.04% 0.04%
NDAQ A 0.11% 0.05% 0.05%
NDSN B 0.04% 0.04% 0.04%
NEE C 0.07% 0.22% 0.07%
NEU D 0.13% 0.02% 0.02%
NFG A 0.18% 0.05% 0.05%
NFLX A 0.03% 0.52% 0.03%
NI A 0.2% 0.02% 0.02%
NKE F 0.05% 0.06% 0.05%
NNN C 0.05% 0.01% 0.01%
NOC D 0.07% 0.35% 0.07%
NOV C 0.01% 0.01% 0.01%
NOW A 0.2% 0.36% 0.2%
NRG B 0.32% 0.07% 0.07%
NSC B 0.06% 0.07% 0.06%
NTAP C 0.49% 0.1% 0.1%
NTRS A 0.07% 0.03% 0.03%
NUE C 0.35% 0.08% 0.08%
NVDA B 0.08% 1.9% 0.08%
NVR D 0.45% 0.09% 0.09%
NWL C 0.04% 0.02% 0.02%
NWSA A 0.12% 0.04% 0.04%
NXST C 0.1% 0.05% 0.05%
NYT D 0.16% 0.03% 0.03%
O C 0.01% 0.05% 0.01%
OC A 0.37% 0.02% 0.02%
ODFL C 0.18% 0.02% 0.02%
OGN F 0.03% 0.04% 0.03%
OHI C 0.01% 0.02% 0.01%
OLN F 0.03% 0.04% 0.03%
OMC C 0.24% 0.06% 0.06%
OMF A 0.02% 0.03% 0.02%
ORCL A 0.01% 1.52% 0.01%
ORLY B 0.29% 0.2% 0.2%
OSK C 0.19% 0.04% 0.04%
OTIS C 0.13% 0.07% 0.07%
PAG B 0.01% 0.02% 0.01%
PANW B 0.12% 0.25% 0.12%
PAYX B 0.2% 0.04% 0.04%
PB B 0.02% 0.01% 0.01%
PEG A 0.4% 0.06% 0.06%
PEP F 0.05% 0.74% 0.05%
PFG D 0.04% 0.01% 0.01%
PG C 0.04% 1.01% 0.04%
PGR A 0.34% 0.59% 0.34%
PH A 0.03% 0.14% 0.03%
PHM D 0.61% 0.1% 0.1%
PINC B 0.02% 0.03% 0.02%
PKG A 0.28% 0.1% 0.1%
PM B 0.15% 0.87% 0.15%
PNC B 0.12% 0.12% 0.12%
PNR A 0.16% 0.02% 0.02%
PNW A 0.1% 0.01% 0.01%
POOL C 0.13% 0.07% 0.07%
POST C 0.12% 0.05% 0.05%
PPC C 0.05% 0.01% 0.01%
PPG F 0.05% 0.04% 0.04%
PPL A 0.19% 0.04% 0.04%
PRU A 0.09% 0.23% 0.09%
PSA C 0.19% 0.09% 0.09%
PSN D 0.16% 0.02% 0.02%
PSTG D 0.05% 0.04% 0.04%
PSX C 0.12% 0.23% 0.12%
PTC B 0.06% 0.04% 0.04%
PVH C 0.07% 0.02% 0.02%
PWR A 0.18% 0.12% 0.12%
PYPL B 0.15% 0.12% 0.12%
QCOM F 0.15% 0.77% 0.15%
QRVO F 0.08% 0.01% 0.01%
R B 0.15% 0.07% 0.07%
RBC A 0.04% 0.01% 0.01%
REGN F 0.15% 0.36% 0.15%
RF A 0.09% 0.02% 0.02%
RGA A 0.12% 0.06% 0.06%
RGLD C 0.1% 0.04% 0.04%
RHI C 0.09% 0.02% 0.02%
RL C 0.28% 0.03% 0.03%
RLI A 0.14% 0.03% 0.03%
RMD C 0.07% 0.16% 0.07%
ROL B 0.15% 0.07% 0.07%
ROP B 0.12% 0.06% 0.06%
RPM A 0.17% 0.13% 0.13%
RPRX D 0.04% 0.03% 0.03%
RS B 0.35% 0.04% 0.04%
RSG A 0.21% 0.13% 0.13%
RTX D 0.07% 0.22% 0.07%
RVTY F 0.02% 0.01% 0.01%
RYN D 0.02% 0.02% 0.02%
SAIC F 0.22% 0.01% 0.01%
SAM C 0.02% 0.02% 0.02%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.08% 0.09% 0.08%
SCCO F 0.02% 0.0% 0.0%
SCHW B 0.04% 0.05% 0.04%
SCI B 0.09% 0.07% 0.07%
SEB F 0.01% 0.01% 0.01%
SEE C 0.01% 0.06% 0.01%
SEIC B 0.19% 0.09% 0.09%
SF B 0.07% 0.02% 0.02%
SHW B 0.17% 0.22% 0.17%
SJM D 0.03% 0.04% 0.03%
SKX D 0.24% 0.02% 0.02%
SLB C 0.04% 0.01% 0.01%
SLGN A 0.04% 0.05% 0.04%
SLM A 0.03% 0.06% 0.03%
SMCI F 0.0% 0.05% 0.0%
SMG C 0.03% 0.04% 0.03%
SNDR B 0.01% 0.02% 0.01%
SNV C 0.04% 0.02% 0.02%
SO C 0.15% 0.13% 0.13%
SON F 0.05% 0.04% 0.04%
SPB C 0.03% 0.01% 0.01%
SPG A 0.12% 0.16% 0.12%
SPGI C 0.05% 0.29% 0.05%
SRE A 0.24% 0.08% 0.08%
SSNC B 0.1% 0.02% 0.02%
STE D 0.07% 0.07% 0.07%
STLD B 0.33% 0.04% 0.04%
STZ D 0.07% 0.06% 0.06%
SYF B 0.3% 0.31% 0.3%
SYY D 0.21% 0.12% 0.12%
T A 0.27% 0.73% 0.27%
TAP C 0.1% 0.09% 0.09%
TDC D 0.04% 0.01% 0.01%
TDG D 0.02% 0.15% 0.02%
TER F 0.11% 0.03% 0.03%
TFC A 0.03% 0.09% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.16% 0.74% 0.16%
THC D 0.02% 0.28% 0.02%
THG A 0.02% 0.05% 0.02%
THO B 0.05% 0.07% 0.05%
TJX A 0.3% 0.37% 0.3%
TKR D 0.04% 0.04% 0.04%
TMO F 0.03% 0.28% 0.03%
TMUS B 0.08% 0.43% 0.08%
TOL B 0.24% 0.06% 0.06%
TPR B 0.14% 0.01% 0.01%
TPX B 0.01% 0.03% 0.01%
TROW B 0.18% 0.09% 0.09%
TRV B 0.27% 0.2% 0.2%
TSCO D 0.39% 0.11% 0.11%
TSN B 0.3% 0.18% 0.18%
TTC C 0.03% 0.06% 0.03%
TTEK F 0.07% 0.01% 0.01%
TTWO A 0.01% 0.07% 0.01%
TW A 0.17% 0.06% 0.06%
TXN C 0.09% 0.29% 0.09%
TXRH B 0.23% 0.06% 0.06%
TYL B 0.12% 0.08% 0.08%
UAL A 0.01% 0.02% 0.01%
UBER F 0.01% 0.21% 0.01%
UDR B 0.04% 0.03% 0.03%
UGI C 0.01% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.08% 0.01% 0.01%
UHAL D 0.08% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHS D 0.2% 0.06% 0.06%
ULTA F 0.1% 0.04% 0.04%
UNH B 0.06% 0.79% 0.06%
UNM A 0.12% 0.04% 0.04%
UNP C 0.05% 0.51% 0.05%
UPS C 0.06% 0.24% 0.06%
URI C 0.2% 0.09% 0.09%
USB A 0.09% 0.11% 0.09%
USFD A 0.07% 0.05% 0.05%
UTHR C 0.4% 0.19% 0.19%
V A 0.03% 0.31% 0.03%
VFC C 0.01% 0.02% 0.01%
VIRT A 0.04% 0.06% 0.04%
VLO C 0.18% 0.16% 0.16%
VLTO C 0.07% 0.04% 0.04%
VNO C 0.02% 0.07% 0.02%
VNT C 0.07% 0.01% 0.01%
VRSK A 0.11% 0.16% 0.11%
VRSN C 0.04% 0.04% 0.04%
VRTX D 0.14% 0.22% 0.14%
VST A 0.8% 0.23% 0.23%
VTRS A 0.21% 0.14% 0.14%
VVV D 0.14% 0.02% 0.02%
VZ C 0.23% 1.0% 0.23%
WAB B 0.17% 0.05% 0.05%
WAL B 0.01% 0.02% 0.01%
WAT C 0.02% 0.05% 0.02%
WBS A 0.05% 0.02% 0.02%
WCC B 0.03% 0.09% 0.03%
WELL A 0.01% 0.12% 0.01%
WFC A 0.06% 0.97% 0.06%
WH B 0.02% 0.04% 0.02%
WHR B 0.02% 0.03% 0.02%
WM B 0.22% 0.28% 0.22%
WMB A 0.24% 0.1% 0.1%
WMS F 0.05% 0.02% 0.02%
WMT A 0.06% 1.71% 0.06%
WPC C 0.05% 0.03% 0.03%
WRB A 0.31% 0.02% 0.02%
WSM C 0.21% 0.18% 0.18%
WSO A 0.19% 0.17% 0.17%
WST C 0.13% 0.05% 0.05%
WTFC A 0.04% 0.01% 0.01%
WTM A 0.01% 0.04% 0.01%
WTW B 0.09% 0.11% 0.09%
WU F 0.13% 0.06% 0.06%
WWD C 0.07% 0.01% 0.01%
X B 0.01% 0.03% 0.01%
XOM B 0.04% 0.43% 0.04%
XPO B 0.02% 0.04% 0.02%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.0% 0.1% 0.0%
YUM D 0.1% 0.13% 0.1%
ZBRA B 0.01% 0.04% 0.01%
ZION B 0.05% 0.02% 0.02%
ZTS D 0.05% 0.05% 0.05%
DEUS Overweight 252 Positions Relative to MFUS
Symbol Grade Weight
ACGL C 0.94%
CTSH B 0.55%
CBOE C 0.52%
RNR C 0.49%
EG C 0.47%
PCAR B 0.45%
MKL A 0.43%
GRMN B 0.43%
HUM C 0.42%
SNA A 0.35%
SOLV D 0.34%
SWKS F 0.31%
MOH F 0.31%
KNSL B 0.3%
EXPE B 0.28%
DAL B 0.28%
INTU B 0.25%
SNPS B 0.24%
DBX B 0.24%
J D 0.23%
TT A 0.23%
GL C 0.22%
ROST D 0.22%
CDNS B 0.21%
BRBR A 0.21%
FDX B 0.21%
CTRA B 0.2%
PAYC B 0.2%
LH B 0.2%
MSFT D 0.19%
EOG A 0.19%
XEL A 0.18%
SNX D 0.18%
LUV C 0.18%
GPC D 0.18%
SSD F 0.18%
BG D 0.18%
IWB A 0.18%
KEYS A 0.18%
ORI A 0.17%
TXT D 0.17%
CNP A 0.17%
CRM B 0.17%
PRI B 0.17%
CF A 0.16%
AAON B 0.15%
ADI D 0.15%
GEV B 0.15%
APO B 0.14%
ROK C 0.14%
AGO B 0.14%
OGE A 0.14%
WEC A 0.13%
WDAY B 0.13%
APD A 0.12%
EPAM B 0.12%
VMC B 0.12%
VICI C 0.1%
GOOGL C 0.1%
CIEN C 0.1%
AFG A 0.1%
DE B 0.1%
SAIA B 0.1%
FLS B 0.1%
ALLE C 0.1%
COLM C 0.1%
ETN A 0.1%
TPL A 0.1%
AMCR C 0.09%
AXS A 0.09%
MAT D 0.09%
AME A 0.09%
MCHP F 0.09%
AEE A 0.09%
GOOG C 0.09%
VEEV C 0.08%
LIN C 0.08%
MEDP D 0.08%
FND D 0.08%
FTV C 0.08%
FOX A 0.07%
WY F 0.07%
NVT B 0.07%
OZK B 0.07%
JAZZ B 0.07%
SYK B 0.07%
OLLI D 0.07%
SN D 0.06%
LSCC D 0.06%
LNG A 0.06%
GO C 0.06%
ALK B 0.06%
SPOT B 0.06%
LULU C 0.06%
TDY B 0.06%
PNFP B 0.06%
VSTS C 0.06%
ONTO F 0.06%
OLED F 0.06%
GTES A 0.06%
MDT D 0.06%
LYV A 0.06%
KVUE A 0.06%
WBD B 0.05%
STT B 0.05%
NWS A 0.05%
VRT B 0.05%
SITE F 0.05%
MTSI B 0.05%
IQV F 0.05%
PCG A 0.05%
HON C 0.05%
LKQ F 0.05%
TREX C 0.05%
EEFT B 0.05%
WTRG B 0.05%
ABNB C 0.05%
FBIN D 0.05%
MTZ B 0.05%
GPN B 0.05%
CHH A 0.04%
TPG A 0.04%
ENTG D 0.04%
FCX F 0.04%
WFRD D 0.04%
PRGO C 0.04%
WEX D 0.04%
BPOP C 0.04%
EW C 0.04%
TEAM A 0.04%
ABT B 0.04%
WLK D 0.04%
AZEK A 0.04%
IDA A 0.04%
AWK C 0.04%
VMI B 0.03%
DT D 0.03%
CXT C 0.03%
TECH F 0.03%
VOYA B 0.03%
ZBH C 0.03%
QGEN D 0.03%
TNL A 0.03%
MRVL B 0.03%
HES B 0.03%
KRC B 0.03%
FRT B 0.03%
EGP D 0.03%
MSGS A 0.03%
AXON A 0.03%
REG A 0.03%
REYN D 0.03%
TRU D 0.03%
COLB B 0.03%
DVN F 0.03%
CRL D 0.03%
RJF A 0.03%
HIW C 0.03%
PCOR B 0.03%
DIS B 0.03%
CRWD B 0.03%
GLOB B 0.03%
FNB A 0.03%
FTRE D 0.03%
BRX A 0.03%
NSA C 0.03%
WING D 0.03%
STWD C 0.02%
FSLR F 0.02%
HAL C 0.02%
LVS B 0.02%
IPGP D 0.02%
CHDN B 0.02%
CNH C 0.02%
RYAN A 0.02%
OWL A 0.02%
CSGP D 0.02%
DOC C 0.02%
PLD F 0.02%
YETI D 0.02%
AM A 0.02%
RRX B 0.02%
FHB B 0.02%
ASH F 0.02%
PCTY C 0.02%
SWK D 0.02%
DOCU B 0.02%
EQIX A 0.02%
TRMB B 0.02%
MTCH D 0.02%
KMX B 0.02%
STAG D 0.02%
HUBS A 0.02%
LFUS D 0.02%
FMC D 0.01%
CGNX D 0.01%
ELF C 0.01%
AAL B 0.01%
SNOW B 0.01%
PII F 0.01%
ACHC F 0.01%
TRIP F 0.01%
ZI D 0.01%
CIVI D 0.01%
INFA D 0.01%
ON D 0.01%
OKTA C 0.01%
EL F 0.01%
REXR F 0.01%
HAS D 0.01%
BOKF B 0.01%
CNA C 0.01%
APPF B 0.01%
AGR A 0.01%
RGEN D 0.01%
IAC F 0.01%
WYNN C 0.01%
AMD F 0.01%
DNB B 0.01%
NU C 0.01%
ST F 0.01%
DDOG A 0.01%
ALB B 0.01%
BSY F 0.01%
NTNX B 0.01%
APTV F 0.01%
SMAR B 0.01%
ZS B 0.01%
MIDD C 0.01%
PINS F 0.01%
DAY B 0.01%
CUZ B 0.01%
UAA C 0.01%
FIVE F 0.01%
OXY D 0.01%
DV C 0.01%
FRPT A 0.01%
DXCM C 0.01%
ZM C 0.01%
ARE F 0.01%
TOST B 0.01%
WSC F 0.01%
GXO B 0.01%
UA C 0.01%
LITE B 0.01%
GFS C 0.0%
AZTA D 0.0%
RH C 0.0%
HAYW B 0.0%
TTD B 0.0%
MGM D 0.0%
CLVT D 0.0%
DEUS Underweight 233 Positions Relative to MFUS
Symbol Grade Weight
PFE F -0.57%
SFM A -0.25%
ANF F -0.25%
PLTR B -0.23%
MS A -0.22%
NEM D -0.16%
MU D -0.16%
WBA F -0.12%
TRGP A -0.11%
CRS B -0.11%
OKE A -0.1%
COIN C -0.1%
JXN C -0.1%
RCL A -0.1%
MLI B -0.09%
CALM A -0.09%
TMHC C -0.09%
GPI B -0.09%
WDC D -0.08%
SLG B -0.08%
ABG C -0.08%
BIIB F -0.07%
UFPI C -0.07%
BCC B -0.07%
SKYW C -0.07%
GEO B -0.07%
CNX A -0.07%
AEO F -0.07%
HCC B -0.07%
ATGE B -0.06%
TPH D -0.06%
BFH C -0.06%
KTB B -0.06%
CMC B -0.06%
MTH D -0.06%
LUMN C -0.06%
SQ A -0.06%
PK C -0.06%
ALNY D -0.06%
TDS B -0.05%
CNO B -0.05%
PRIM A -0.05%
FLEX B -0.05%
AR B -0.05%
NSIT F -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI C -0.05%
TGNA B -0.05%
COOP B -0.05%
TEX F -0.05%
CBT D -0.05%
GVA A -0.05%
HBI B -0.05%
WEN D -0.05%
MMS F -0.05%
BTU B -0.05%
LANC C -0.04%
SEM B -0.04%
CXW C -0.04%
JWN D -0.04%
AGNC C -0.04%
BDC C -0.04%
SLVM B -0.04%
FL F -0.04%
RUSHA C -0.04%
TRN B -0.04%
SANM B -0.04%
VTR B -0.04%
CVLT B -0.04%
BHF C -0.04%
MAC B -0.04%
GBX A -0.04%
HUBG A -0.04%
SIG B -0.04%
MHO D -0.04%
GATX A -0.04%
HOOD B -0.04%
AROC A -0.04%
ABM B -0.04%
ERIE D -0.04%
WERN C -0.04%
RRC B -0.03%
GMED A -0.03%
DRH B -0.03%
PNM B -0.03%
ACA A -0.03%
KMPR A -0.03%
LZB B -0.03%
HAE C -0.03%
UNF B -0.03%
APAM B -0.03%
VC F -0.03%
DK C -0.03%
COLD D -0.03%
BKE B -0.03%
FHI B -0.03%
LNC C -0.03%
PLXS B -0.03%
CG B -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
ASO F -0.03%
SHOO F -0.03%
AVA A -0.03%
DBRG F -0.03%
COHR B -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
KBH D -0.03%
GNW A -0.03%
SM B -0.03%
MC C -0.03%
MATX C -0.03%
ODP F -0.02%
IOSP C -0.02%
LXP D -0.02%
SAH C -0.02%
LEG F -0.02%
TTMI C -0.02%
VSH F -0.02%
LAUR A -0.02%
AA A -0.02%
BHE C -0.02%
GT C -0.02%
GME C -0.02%
PHIN A -0.02%
ANDE D -0.02%
NSP F -0.02%
HP C -0.02%
DNOW B -0.02%
LAD A -0.02%
REZI A -0.02%
PMT C -0.02%
HNI B -0.02%
WKC C -0.02%
OSIS A -0.02%
NAVI F -0.02%
LNW F -0.02%
EPC F -0.02%
JBLU F -0.02%
PFSI C -0.02%
THS D -0.02%
SXT C -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG C -0.02%
XHR B -0.02%
PDCO F -0.02%
PBF D -0.02%
NTCT C -0.02%
VSCO C -0.02%
MCY A -0.02%
AIR B -0.02%
SBH C -0.02%
VSTO A -0.02%
KSS F -0.02%
CCL A -0.02%
ADNT F -0.02%
ORA B -0.02%
GEF A -0.02%
GHC B -0.02%
STC B -0.02%
SVC F -0.01%
CPRI F -0.01%
RKT F -0.01%
JELD F -0.01%
SCL C -0.01%
MLKN F -0.01%
IGT F -0.01%
PARA C -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN C -0.01%
SPR D -0.01%
GIII D -0.01%
ECPG C -0.01%
ALEX B -0.01%
UVV B -0.01%
JBGS F -0.01%
HTH C -0.01%
RDN D -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
OUT A -0.01%
SHO D -0.01%
WGO C -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
CENTA C -0.01%
CVI F -0.01%
ARCH B -0.01%
PECO A -0.01%
OMI F -0.01%
FDP B -0.01%
SIGI C -0.01%
WAFD B -0.01%
BRC D -0.01%
DY D -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
ESNT F -0.01%
IDCC B -0.01%
LADR B -0.01%
NNI D -0.01%
GES F -0.01%
ONB C -0.01%
MUR D -0.01%
ICUI D -0.01%
CSGS B -0.01%
TNET F -0.01%
HE C -0.01%
CADE B -0.01%
PSMT D -0.01%
SATS D -0.01%
GOLF B -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
NOMD D -0.0%
WOLF F -0.0%
Compare ETFs