DEUS vs. MODL ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

$57.00

Average Daily Volume

6,243

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.54

Average Daily Volume

26,960

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	MODL
30 Days	3.97%	1.64%
60 Days	5.35%	3.74%
90 Days	6.60%	5.46%
12 Months	29.18%	30.17%

292 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in MODL	Overlap
A	D	0.24%	0.13%	0.13%
AAPL	C	0.1%	4.85%	0.1%
ABBV	F	0.08%	1.05%	0.08%
ABNB	C	0.05%	0.11%	0.05%
ABT	B	0.04%	0.72%	0.04%
ACGL	C	0.94%	0.1%	0.1%
ACN	B	0.07%	0.31%	0.07%
ADBE	C	0.15%	0.42%	0.15%
ADI	D	0.15%	0.14%	0.14%
ADM	D	0.46%	0.1%	0.1%
ADSK	A	0.18%	0.11%	0.11%
AFL	B	0.26%	0.16%	0.16%
AIG	B	0.06%	0.14%	0.06%
AJG	A	0.06%	0.18%	0.06%
AKAM	D	0.19%	0.02%	0.02%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.07%	0.15%	0.07%
AMAT	F	0.19%	0.2%	0.19%
AMD	F	0.01%	0.32%	0.01%
AMGN	F	0.08%	0.54%	0.08%
AMP	A	0.13%	0.31%	0.13%
AMZN	C	0.06%	3.64%	0.06%
ANET	C	0.16%	0.13%	0.13%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.11%	0.23%	0.11%
APH	A	0.33%	0.12%	0.12%
APO	B	0.14%	0.18%	0.14%
APP	B	0.03%	0.12%	0.03%
APTV	F	0.01%	0.03%	0.01%
ARES	A	0.05%	0.18%	0.05%
AVGO	D	0.04%	1.06%	0.04%
AVTR	F	0.05%	0.05%	0.05%
AXP	A	0.09%	0.56%	0.09%
AZO	C	0.32%	0.1%	0.1%
BAC	A	0.02%	1.02%	0.02%
BAX	F	0.03%	0.06%	0.03%
BBY	D	0.24%	0.03%	0.03%
BDX	F	0.04%	0.22%	0.04%
BEN	C	0.02%	0.04%	0.02%
BK	A	0.15%	0.33%	0.15%
BKNG	A	0.3%	0.32%	0.3%
BLK	B	0.11%	0.9%	0.11%
BMRN	F	0.01%	0.04%	0.01%
BMY	B	0.06%	0.41%	0.06%
BRK.A	B	0.11%	0.65%	0.11%
BRK.A	B	0.11%	1.72%	0.11%
BRO	B	0.25%	0.07%	0.07%
BSX	A	0.08%	0.48%	0.08%
BSY	F	0.01%	0.01%	0.01%
BX	A	0.09%	0.76%	0.09%
C	A	0.02%	0.37%	0.02%
CAH	B	0.93%	0.11%	0.11%
CB	C	0.31%	0.33%	0.31%
CBOE	C	0.52%	0.12%	0.12%
CDNS	B	0.21%	0.15%	0.15%
CDW	F	0.15%	0.03%	0.03%
CFG	B	0.07%	0.06%	0.06%
CHD	A	0.2%	0.1%	0.1%
CHTR	C	0.21%	0.08%	0.08%
CI	D	0.34%	0.32%	0.32%
CINF	A	0.52%	0.07%	0.07%
CL	D	0.28%	0.28%	0.28%
CLX	A	0.06%	0.08%	0.06%
CMCSA	B	0.15%	0.34%	0.15%
CME	B	0.06%	0.48%	0.06%
CMG	B	0.15%	0.15%	0.15%
CNC	D	0.49%	0.11%	0.11%
COF	C	0.18%	0.19%	0.18%
COR	B	0.64%	0.15%	0.15%
COST	A	0.14%	1.6%	0.14%
CPAY	A	0.22%	0.07%	0.07%
CRBG	B	0.05%	0.02%	0.02%
CRM	B	0.17%	0.54%	0.17%
CRWD	B	0.03%	0.16%	0.03%
CSCO	B	0.14%	0.31%	0.14%
CTSH	B	0.55%	0.05%	0.05%
CVS	D	0.24%	0.24%	0.24%
DASH	B	0.05%	0.1%	0.05%
DDOG	A	0.01%	0.07%	0.01%
DECK	A	0.12%	0.05%	0.05%
DELL	B	0.17%	0.05%	0.05%
DFS	B	0.09%	0.12%	0.09%
DG	F	0.07%	0.07%	0.07%
DGX	A	0.16%	0.07%	0.07%
DHI	F	0.5%	0.09%	0.09%
DHR	F	0.03%	0.54%	0.03%
DIS	B	0.03%	0.43%	0.03%
DLTR	F	0.13%	0.06%	0.06%
DPZ	C	0.17%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DT	D	0.03%	0.03%	0.03%
DXCM	C	0.01%	0.11%	0.01%
EA	A	0.2%	0.08%	0.08%
EBAY	D	0.38%	0.06%	0.06%
EG	C	0.47%	0.03%	0.03%
EL	F	0.01%	0.06%	0.01%
ELV	F	0.23%	0.33%	0.23%
ENTG	D	0.04%	0.02%	0.02%
EW	C	0.04%	0.15%	0.04%
EXPE	B	0.28%	0.04%	0.04%
F	C	0.07%	0.08%	0.07%
FCNCA	A	0.28%	0.06%	0.06%
FDS	B	0.23%	0.11%	0.11%
FI	A	0.15%	0.34%	0.15%
FICO	B	0.15%	0.1%	0.1%
FIS	C	0.03%	0.14%	0.03%
FITB	B	0.1%	0.09%	0.09%
FOX	A	0.07%	0.01%	0.01%
FOXA	A	0.13%	0.02%	0.02%
FSLR	F	0.02%	0.03%	0.02%
FTNT	C	0.44%	0.1%	0.1%
GDDY	A	0.64%	0.04%	0.04%
GEHC	D	0.24%	0.13%	0.13%
GEN	B	0.26%	0.02%	0.02%
GILD	C	0.16%	0.42%	0.16%
GIS	D	0.1%	0.12%	0.1%
GLW	B	0.07%	0.05%	0.05%
GM	C	0.27%	0.12%	0.12%
GOOG	C	0.09%	1.97%	0.09%
GOOGL	C	0.1%	2.21%	0.1%
GPC	D	0.18%	0.03%	0.03%
GPN	B	0.05%	0.08%	0.05%
GRMN	B	0.43%	0.06%	0.06%
GS	A	0.02%	1.05%	0.02%
HBAN	A	0.1%	0.07%	0.07%
HCA	F	0.09%	0.23%	0.09%
HD	B	0.1%	0.8%	0.1%
HIG	B	0.37%	0.1%	0.1%
HLT	A	0.21%	0.13%	0.13%
HOLX	D	0.03%	0.06%	0.03%
HPE	B	0.26%	0.04%	0.04%
HPQ	B	0.17%	0.05%	0.05%
HRL	D	0.03%	0.03%	0.03%
HSY	F	0.03%	0.09%	0.03%
HUBS	A	0.02%	0.07%	0.02%
HUM	C	0.42%	0.12%	0.12%
IBM	C	0.31%	0.26%	0.26%
ICE	C	0.05%	0.52%	0.05%
IDXX	F	0.06%	0.13%	0.06%
INCY	C	0.03%	0.05%	0.03%
INTC	C	0.02%	0.15%	0.02%
INTU	B	0.25%	0.35%	0.25%
IPG	D	0.06%	0.02%	0.02%
IQV	F	0.05%	0.12%	0.05%
ISRG	A	0.07%	0.69%	0.07%
IT	C	0.33%	0.05%	0.05%
JBL	C	0.54%	0.02%	0.02%
JKHY	D	0.08%	0.04%	0.04%
JNJ	C	0.05%	1.33%	0.05%
JPM	A	0.02%	1.89%	0.02%
K	A	0.18%	0.08%	0.08%
KDP	F	0.06%	0.11%	0.06%
KEYS	A	0.18%	0.04%	0.04%
KHC	F	0.1%	0.13%	0.1%
KKR	A	0.03%	0.59%	0.03%
KLAC	F	0.27%	0.12%	0.12%
KMB	C	0.2%	0.17%	0.17%
KO	D	0.03%	0.92%	0.03%
KR	B	0.55%	0.14%	0.14%
KVUE	A	0.06%	0.16%	0.06%
L	A	0.18%	0.04%	0.04%
LEN	D	0.48%	0.0%	0.0%
LEN	D	0.48%	0.08%	0.08%
LEN	D	0.03%	0.08%	0.03%
LEN	D	0.03%	0.0%	0.0%
LH	B	0.2%	0.07%	0.07%
LLY	F	0.01%	2.3%	0.01%
LOW	C	0.13%	0.3%	0.13%
LPLA	A	0.28%	0.13%	0.13%
LRCX	F	0.22%	0.13%	0.13%
LULU	C	0.06%	0.06%	0.06%
LVS	B	0.02%	0.04%	0.02%
LW	C	0.01%	0.06%	0.01%
LYV	A	0.06%	0.04%	0.04%
MA	B	0.02%	1.21%	0.02%
MANH	D	0.18%	0.01%	0.01%
MAR	A	0.15%	0.13%	0.13%
MCD	D	0.04%	0.4%	0.04%
MCHP	F	0.09%	0.05%	0.05%
MCK	A	1.17%	0.32%	0.32%
MCO	B	0.18%	0.5%	0.18%
MDLZ	F	0.09%	0.27%	0.09%
MDT	D	0.06%	0.4%	0.06%
MET	A	0.09%	0.14%	0.09%
META	D	0.08%	2.64%	0.08%
MGM	D	0.0%	0.02%	0.0%
MKC	C	0.02%	0.06%	0.02%
MKL	A	0.43%	0.06%	0.06%
MMC	B	0.23%	0.31%	0.23%
MNST	C	0.04%	0.14%	0.04%
MO	A	0.54%	0.33%	0.33%
MOH	F	0.31%	0.06%	0.06%
MPWR	F	0.11%	0.04%	0.04%
MRK	D	0.03%	0.88%	0.03%
MRVL	B	0.03%	0.11%	0.03%
MSCI	C	0.14%	0.26%	0.14%
MSFT	D	0.19%	5.77%	0.19%
MSI	B	0.33%	0.11%	0.11%
MTB	A	0.15%	0.1%	0.1%
MTD	F	0.06%	0.09%	0.06%
NDAQ	A	0.11%	0.15%	0.11%
NFLX	A	0.03%	0.77%	0.03%
NKE	F	0.05%	0.17%	0.05%
NOW	A	0.2%	0.37%	0.2%
NTAP	C	0.49%	0.03%	0.03%
NTNX	B	0.01%	0.01%	0.01%
NTRS	A	0.07%	0.12%	0.07%
NVDA	B	0.08%	4.61%	0.08%
NVR	D	0.45%	0.05%	0.05%
OKTA	C	0.01%	0.02%	0.01%
OMC	C	0.24%	0.04%	0.04%
ON	D	0.01%	0.04%	0.01%
ORCL	A	0.01%	0.53%	0.01%
ORLY	B	0.29%	0.13%	0.13%
PANW	B	0.12%	0.22%	0.12%
PEP	F	0.05%	0.76%	0.05%
PFG	D	0.04%	0.06%	0.04%
PG	C	0.04%	1.54%	0.04%
PGR	A	0.34%	0.42%	0.34%
PHM	D	0.61%	0.05%	0.05%
PINS	F	0.01%	0.04%	0.01%
PM	B	0.15%	0.66%	0.15%
PNC	B	0.12%	0.23%	0.12%
POOL	C	0.13%	0.03%	0.03%
PRU	A	0.09%	0.13%	0.09%
PSTG	D	0.05%	0.02%	0.02%
PTC	B	0.06%	0.04%	0.04%
PYPL	B	0.15%	0.24%	0.15%
QCOM	F	0.15%	0.25%	0.15%
REGN	F	0.15%	0.3%	0.15%
RF	A	0.09%	0.07%	0.07%
RJF	A	0.03%	0.17%	0.03%
RMD	C	0.07%	0.13%	0.07%
ROP	B	0.12%	0.11%	0.11%
ROST	D	0.22%	0.09%	0.09%
RPRX	D	0.04%	0.04%	0.04%
RVTY	F	0.02%	0.05%	0.02%
SBUX	A	0.08%	0.21%	0.08%
SCHW	B	0.04%	0.76%	0.04%
SMCI	F	0.0%	0.02%	0.0%
SNOW	B	0.01%	0.06%	0.01%
SNPS	B	0.24%	0.15%	0.15%
SPGI	C	0.05%	0.93%	0.05%
STE	D	0.07%	0.07%	0.07%
STT	B	0.05%	0.16%	0.05%
STZ	D	0.07%	0.14%	0.07%
SWKS	F	0.31%	0.02%	0.02%
SYF	B	0.3%	0.07%	0.07%
SYK	B	0.07%	0.5%	0.07%
SYY	D	0.21%	0.13%	0.13%
T	A	0.27%	0.34%	0.27%
TDY	B	0.06%	0.03%	0.03%
TEAM	A	0.04%	0.06%	0.04%
TER	F	0.11%	0.02%	0.02%
TFC	A	0.03%	0.17%	0.03%
TGT	F	0.16%	0.27%	0.16%
TJX	A	0.3%	0.26%	0.26%
TMO	F	0.03%	0.69%	0.03%
TMUS	B	0.08%	0.24%	0.08%
TRMB	B	0.02%	0.02%	0.02%
TROW	B	0.18%	0.15%	0.15%
TRV	B	0.27%	0.17%	0.17%
TSCO	D	0.39%	0.06%	0.06%
TSN	B	0.3%	0.06%	0.06%
TTD	B	0.0%	0.11%	0.0%
TTWO	A	0.01%	0.07%	0.01%
TXN	C	0.09%	0.26%	0.09%
TYL	B	0.12%	0.05%	0.05%
ULTA	F	0.1%	0.03%	0.03%
UNH	B	0.06%	1.99%	0.06%
USB	A	0.09%	0.22%	0.09%
V	A	0.03%	1.47%	0.03%
VEEV	C	0.08%	0.12%	0.08%
VRSN	C	0.04%	0.02%	0.02%
VRTX	D	0.14%	0.44%	0.14%
VTRS	A	0.21%	0.06%	0.06%
VZ	C	0.23%	0.37%	0.23%
WAT	C	0.02%	0.08%	0.02%
WBD	B	0.05%	0.05%	0.05%
WDAY	B	0.13%	0.1%	0.1%
WFC	A	0.06%	0.69%	0.06%
WMT	A	0.06%	1.32%	0.06%
WRB	A	0.31%	0.05%	0.05%
WSM	C	0.21%	0.03%	0.03%
WST	C	0.13%	0.08%	0.08%
WTW	B	0.09%	0.09%	0.09%
YUM	D	0.1%	0.07%	0.07%
ZBH	C	0.03%	0.08%	0.03%
ZBRA	B	0.01%	0.03%	0.01%
ZM	C	0.01%	0.03%	0.01%
ZS	B	0.01%	0.03%	0.01%
ZTS	D	0.05%	0.29%	0.05%

DEUS Overweight 547 Positions Relative to MODL

Symbol	Grade	Weight
VST	A	0.8%
LDOS	C	0.64%
CASY	A	0.54%
CMI	A	0.53%
RNR	C	0.49%
FFIV	B	0.47%
EME	A	0.46%
ETR	B	0.45%
PCAR	B	0.45%
BJ	A	0.41%
UTHR	C	0.4%
PEG	A	0.4%
OC	A	0.37%
ALSN	B	0.37%
NUE	C	0.35%
SNA	A	0.35%
RS	B	0.35%
SOLV	D	0.34%
IP	A	0.33%
STLD	B	0.33%
INGR	C	0.33%
GWW	B	0.33%
NRG	B	0.32%
FAST	B	0.31%
KNSL	B	0.3%
BR	A	0.3%
ATO	A	0.3%
HLI	A	0.3%
HRB	D	0.3%
PKG	A	0.28%
MUSA	B	0.28%
RL	C	0.28%
CACI	D	0.28%
DAL	B	0.28%
DVA	C	0.27%
MAS	D	0.26%
EXP	B	0.25%
ITT	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
FIX	A	0.24%
AYI	B	0.24%
TOL	B	0.24%
SKX	D	0.24%
MTG	C	0.24%
SRE	A	0.24%
DBX	B	0.24%
WMB	A	0.24%
COKE	C	0.23%
TXRH	B	0.23%
J	D	0.23%
CSL	C	0.23%
CBRE	B	0.23%
TT	A	0.23%
GL	C	0.22%
WM	B	0.22%
SAIC	F	0.22%
GD	D	0.21%
AEP	C	0.21%
BRBR	A	0.21%
RSG	A	0.21%
AMG	B	0.21%
FDX	B	0.21%
CAT	B	0.2%
NI	A	0.2%
CTRA	B	0.2%
PAYX	B	0.2%
PAYC	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
UHS	D	0.2%
URI	C	0.2%
LII	A	0.2%
PPL	A	0.19%
WSO	A	0.19%
EOG	A	0.19%
OSK	C	0.19%
CW	C	0.19%
EXEL	B	0.19%
SEIC	B	0.19%
PSA	C	0.19%
DTM	A	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	D	0.18%
PWR	A	0.18%
EMN	C	0.18%
LUV	C	0.18%
CE	F	0.18%
SSD	F	0.18%
VLO	C	0.18%
ODFL	C	0.18%
AOS	F	0.18%
BG	D	0.18%
NFG	A	0.18%
IWB	A	0.18%
ED	C	0.18%
MPC	D	0.17%
SHW	B	0.17%
CMS	C	0.17%
HII	F	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
CRUS	D	0.17%
TW	A	0.17%
JHG	B	0.17%
FYBR	C	0.17%
LOPE	C	0.17%
BKR	A	0.17%
TXT	D	0.17%
RPM	A	0.17%
CNP	A	0.17%
WAB	B	0.17%
PRI	B	0.17%
NYT	D	0.16%
LECO	C	0.16%
CARR	C	0.16%
CF	A	0.16%
PSN	D	0.16%
IR	B	0.16%
PNR	A	0.16%
LAMR	C	0.16%
MLM	C	0.15%
AAON	B	0.15%
R	B	0.15%
DKS	D	0.15%
ATR	B	0.15%
CR	A	0.15%
HST	C	0.15%
DCI	B	0.15%
ROL	B	0.15%
BAH	F	0.15%
SO	C	0.15%
GEV	B	0.15%
JCI	B	0.14%
ROK	C	0.14%
RLI	A	0.14%
TPR	B	0.14%
EXC	C	0.14%
AVY	F	0.14%
AIZ	A	0.14%
AGO	B	0.14%
DOV	A	0.14%
VVV	D	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CPRT	B	0.14%
CTAS	B	0.14%
OGE	A	0.14%
OTIS	C	0.13%
BWA	D	0.13%
WEC	A	0.13%
KMI	A	0.13%
WU	F	0.13%
NEU	D	0.13%
NBIX	C	0.12%
POST	C	0.12%
APD	A	0.12%
UNM	A	0.12%
FE	C	0.12%
EPAM	B	0.12%
EVRG	A	0.12%
ECL	D	0.12%
PSX	C	0.12%
BWXT	B	0.12%
VMC	B	0.12%
SPG	A	0.12%
NWSA	A	0.12%
RGA	A	0.12%
ADP	A	0.11%
HUBB	B	0.11%
DTE	C	0.11%
DD	C	0.11%
HWM	A	0.11%
LMT	D	0.11%
ITW	B	0.11%
CLH	C	0.11%
VRSK	A	0.11%
KEX	B	0.11%
EWBC	A	0.11%
FNF	B	0.11%
EXPD	C	0.11%
GE	D	0.1%
NXST	C	0.1%
DLB	B	0.1%
VICI	C	0.1%
CIEN	C	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	A	0.1%
SSNC	B	0.1%
LYB	F	0.1%
AFG	A	0.1%
DE	B	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	C	0.1%
COLM	C	0.1%
ETN	A	0.1%
COP	C	0.1%
TAP	C	0.1%
CUBE	C	0.1%
TPL	A	0.1%
CSX	C	0.09%
AMCR	C	0.09%
BLD	D	0.09%
LNT	A	0.09%
ACM	B	0.09%
AXS	A	0.09%
MAT	D	0.09%
AME	A	0.09%
CHE	D	0.09%
CPB	D	0.09%
DINO	D	0.09%
AEE	A	0.09%
BLDR	D	0.09%
SCI	B	0.09%
ARMK	B	0.09%
RHI	C	0.09%
GPK	C	0.08%
JBHT	C	0.08%
LIN	C	0.08%
EQR	C	0.08%
GGG	B	0.08%
QRVO	F	0.08%
DLR	B	0.08%
UHAL	D	0.08%
MEDP	D	0.08%
FND	D	0.08%
FLO	D	0.08%
JLL	D	0.08%
FTV	C	0.08%
IEX	C	0.08%
ESAB	C	0.08%
DOW	F	0.07%
RTX	D	0.07%
SF	B	0.07%
WY	F	0.07%
VNT	C	0.07%
NEE	C	0.07%
EXR	C	0.07%
JNPR	D	0.07%
VLTO	C	0.07%
NVT	B	0.07%
WWD	C	0.07%
MMM	D	0.07%
OZK	B	0.07%
BURL	B	0.07%
CCK	D	0.07%
GWRE	A	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
OLLI	D	0.07%
NOC	D	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
MRO	B	0.07%
PVH	C	0.07%
BALL	F	0.07%
ESS	B	0.07%
CTVA	C	0.06%
SN	D	0.06%
IRM	C	0.06%
LSCC	D	0.06%
LEA	F	0.06%
NSC	B	0.06%
UPS	C	0.06%
LNG	A	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	B	0.06%
HOG	D	0.06%
MDU	D	0.06%
SPOT	B	0.06%
PNFP	B	0.06%
VSTS	C	0.06%
ONTO	F	0.06%
OLED	F	0.06%
LSTR	D	0.06%
GTES	A	0.06%
KEY	B	0.06%
LHX	C	0.06%
SON	F	0.05%
WMS	F	0.05%
NWS	A	0.05%
WBS	A	0.05%
UNP	C	0.05%
VRT	B	0.05%
CBSH	B	0.05%
MAA	B	0.05%
CPT	B	0.05%
SITE	F	0.05%
EQH	C	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
THO	B	0.05%
PCG	A	0.05%
AAP	D	0.05%
FHN	A	0.05%
HON	C	0.05%
NNN	C	0.05%
LKQ	F	0.05%
PPG	F	0.05%
TREX	C	0.05%
WPC	C	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
ZION	B	0.05%
AMKR	D	0.05%
FBIN	D	0.05%
PPC	C	0.05%
ESI	B	0.05%
CVX	A	0.05%
CRI	F	0.05%
MTZ	B	0.05%
AES	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	C	0.04%
INVH	D	0.04%
MAN	F	0.04%
SNV	C	0.04%
FCX	F	0.04%
WFRD	D	0.04%
G	B	0.04%
PRGO	C	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	C	0.04%
CCI	C	0.04%
AMH	C	0.04%
AXTA	B	0.04%
NWL	C	0.04%
TKR	D	0.04%
FCN	F	0.04%
CMA	B	0.04%
XOM	B	0.04%
BERY	C	0.04%
VIRT	A	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%
FANG	C	0.04%
AWK	C	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
CAG	F	0.04%
SMG	C	0.03%
BFAM	D	0.03%
GLPI	C	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	C	0.03%
SJM	D	0.03%
SPB	C	0.03%
GAP	C	0.03%
AGCO	D	0.03%
HXL	F	0.03%
CXT	C	0.03%
PH	A	0.03%
TECH	F	0.03%
VOYA	B	0.03%
WCC	B	0.03%
QGEN	D	0.03%
TNL	A	0.03%
HES	B	0.03%
KRC	B	0.03%
FRT	B	0.03%
MTN	C	0.03%
GNRC	C	0.03%
EGP	D	0.03%
BRKR	D	0.03%
FR	D	0.03%
APG	B	0.03%
MSGS	A	0.03%
AXON	A	0.03%
REG	A	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
TRU	D	0.03%
COLB	B	0.03%
TTC	C	0.03%
DVN	F	0.03%
SLM	A	0.03%
CRL	D	0.03%
KIM	A	0.03%
HIW	C	0.03%
ARW	D	0.03%
H	B	0.03%
FTI	A	0.03%
PCOR	B	0.03%
OLN	F	0.03%
GLOB	B	0.03%
FNB	A	0.03%
FTRE	D	0.03%
BRX	A	0.03%
OGN	F	0.03%
NSA	C	0.03%
WING	D	0.03%
STWD	C	0.02%
KNX	C	0.02%
VNO	C	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%
IPGP	D	0.02%
CHDN	B	0.02%
CNH	C	0.02%
KD	B	0.02%
RYAN	A	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
TDG	D	0.02%
AN	C	0.02%
CSGP	D	0.02%
PINC	B	0.02%
DOC	C	0.02%
PLD	F	0.02%
YETI	D	0.02%
TFX	F	0.02%
AM	A	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
THG	A	0.02%
DXC	B	0.02%
FHB	B	0.02%
ASH	F	0.02%
MASI	B	0.02%
PCTY	C	0.02%
SAM	C	0.02%
MSA	F	0.02%
SWK	D	0.02%
DOCU	B	0.02%
EQIX	A	0.02%
AMED	F	0.02%
MTCH	D	0.02%
KMX	B	0.02%
STAG	D	0.02%
CHRW	B	0.02%
ALLY	C	0.02%
LFUS	D	0.02%
PB	B	0.02%
WH	B	0.02%
CTLT	C	0.01%
FMC	D	0.01%
CGNX	D	0.01%
ELF	C	0.01%
IVZ	B	0.01%
AAL	B	0.01%
PII	F	0.01%
CROX	D	0.01%
SEB	F	0.01%
HEI	A	0.01%
WAL	B	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
M	F	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
BBWI	C	0.01%
CC	C	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
BOKF	B	0.01%
CNA	C	0.01%
UAL	A	0.01%
CLF	F	0.01%
APPF	B	0.01%
AGR	A	0.01%
CEG	C	0.01%
DDS	B	0.01%
RGEN	D	0.01%
IAC	F	0.01%
WYNN	C	0.01%
UBER	F	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%
ST	F	0.01%
UHAL	D	0.01%
WELL	A	0.01%
JEF	A	0.01%
HEI	A	0.01%
ALB	B	0.01%
ADC	A	0.01%
SEE	C	0.01%
SMAR	B	0.01%
HSIC	C	0.01%
MIDD	C	0.01%
DAY	B	0.01%
O	C	0.01%
LPX	B	0.01%
UGI	C	0.01%
CUZ	B	0.01%
UAA	C	0.01%
FIVE	F	0.01%
OXY	D	0.01%
DV	C	0.01%
X	B	0.01%
FRPT	A	0.01%
ATI	C	0.01%
AMT	C	0.01%
ARE	F	0.01%
PAG	B	0.01%
HUN	F	0.01%
TOST	B	0.01%
WTM	A	0.01%
VFC	C	0.01%
WSC	F	0.01%
EMR	B	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%
AZTA	D	0.0%
XYL	D	0.0%
MKSI	C	0.0%
RH	C	0.0%
HAYW	B	0.0%
CLVT	D	0.0%

DEUS Underweight 26 Positions Relative to MODL

Symbol	Grade	Weight
TSLA	B	-1.86%
MS	A	-0.94%
PFE	F	-0.51%
COIN	C	-0.37%
PLTR	B	-0.19%
MU	D	-0.15%
SQ	A	-0.14%
MSTR	B	-0.12%
ALNY	D	-0.11%
RCL	A	-0.1%
ILMN	C	-0.08%
BIIB	F	-0.08%
PODD	C	-0.07%
CCL	A	-0.05%
MRNA	F	-0.05%
RBLX	C	-0.05%
DKNG	B	-0.04%
NET	B	-0.04%
STX	C	-0.03%
MDB	B	-0.03%
WDC	D	-0.03%
CELH	F	-0.02%
WBA	F	-0.02%
SNAP	D	-0.02%
ENPH	F	-0.01%
IOT	A	-0.0%