DEUS vs. QARP ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	QARP
30 Days	5.28%	3.81%
60 Days	5.59%	3.83%
90 Days	7.47%	5.70%
12 Months	30.24%	26.96%

334 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in QARP	Overlap
A	D	0.24%	0.09%	0.09%
AAL	B	0.01%	0.04%	0.01%
AAPL	C	0.1%	4.88%	0.1%
ABBV	D	0.08%	0.02%	0.02%
ABNB	C	0.05%	0.23%	0.05%
ABT	B	0.04%	0.22%	0.04%
ACGL	D	0.94%	0.24%	0.24%
ACI	C	0.1%	0.05%	0.05%
ACM	A	0.09%	0.04%	0.04%
ACN	C	0.07%	1.18%	0.07%
ADBE	C	0.15%	0.91%	0.15%
ADI	D	0.15%	0.08%	0.08%
ADM	D	0.46%	0.27%	0.27%
ADP	B	0.11%	0.21%	0.11%
ADSK	A	0.18%	0.06%	0.06%
AGCO	D	0.03%	0.06%	0.03%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.05%	0.03%
ALK	C	0.06%	0.04%	0.04%
ALSN	B	0.37%	0.04%	0.04%
AMAT	F	0.19%	0.77%	0.19%
AMCR	D	0.09%	0.03%	0.03%
AMD	F	0.01%	0.07%	0.01%
AMG	B	0.21%	0.09%	0.09%
AMGN	D	0.08%	0.03%	0.03%
AMZN	C	0.06%	3.99%	0.06%
ANET	C	0.16%	0.13%	0.13%
AON	A	0.11%	0.33%	0.11%
AOS	F	0.18%	0.06%	0.06%
APTV	D	0.01%	0.05%	0.01%
ARMK	B	0.09%	0.04%	0.04%
ATO	A	0.3%	0.07%	0.07%
AYI	B	0.24%	0.08%	0.08%
AZO	C	0.32%	0.34%	0.32%
BBWI	D	0.01%	0.02%	0.01%
BBY	D	0.24%	0.23%	0.23%
BJ	A	0.41%	0.11%	0.11%
BKNG	A	0.3%	0.8%	0.3%
BKR	B	0.17%	0.1%	0.1%
BLD	D	0.09%	0.05%	0.05%
BLDR	D	0.09%	0.17%	0.09%
BMY	B	0.06%	0.62%	0.06%
BRK.A	B	0.11%	5.21%	0.11%
BURL	A	0.07%	0.04%	0.04%
BWA	D	0.13%	0.06%	0.06%
BX	A	0.09%	0.06%	0.06%
CAH	B	0.93%	0.4%	0.4%
CASY	A	0.54%	0.12%	0.12%
CAT	B	0.2%	0.67%	0.2%
CBOE	B	0.52%	0.07%	0.07%
CBRE	B	0.23%	0.09%	0.09%
CDNS	B	0.21%	0.02%	0.02%
CDW	F	0.15%	0.02%	0.02%
CE	F	0.18%	0.02%	0.02%
CF	B	0.16%	0.13%	0.13%
CHE	D	0.09%	0.04%	0.04%
CHRW	C	0.02%	0.06%	0.02%
CHTR	C	0.21%	0.14%	0.14%
CI	F	0.34%	0.55%	0.34%
CINF	A	0.52%	0.09%	0.09%
CL	D	0.28%	0.21%	0.21%
CLF	F	0.01%	0.05%	0.01%
CLX	B	0.06%	0.06%	0.06%
CMCSA	B	0.15%	0.86%	0.15%
CMG	B	0.15%	0.11%	0.11%
CMI	A	0.53%	0.26%	0.26%
CNC	D	0.49%	0.23%	0.23%
CNM	D	0.25%	0.04%	0.04%
CNP	B	0.17%	0.04%	0.04%
COF	B	0.18%	0.16%	0.16%
COKE	C	0.23%	0.04%	0.04%
COP	C	0.1%	0.78%	0.1%
COR	B	0.64%	0.4%	0.4%
COST	B	0.14%	2.32%	0.14%
CPB	D	0.09%	0.02%	0.02%
CPNG	D	0.07%	0.1%	0.07%
CPRT	A	0.14%	0.07%	0.07%
CROX	D	0.01%	0.02%	0.01%
CRUS	D	0.17%	0.03%	0.03%
CSCO	B	0.14%	1.97%	0.14%
CSL	C	0.23%	0.05%	0.05%
CSX	B	0.09%	0.07%	0.07%
CTAS	B	0.14%	0.08%	0.08%
CTRA	B	0.2%	0.11%	0.11%
CTSH	B	0.55%	0.3%	0.3%
CTVA	C	0.06%	0.02%	0.02%
CVS	D	0.24%	0.18%	0.18%
CVX	A	0.05%	1.54%	0.05%
DAL	C	0.28%	0.22%	0.22%
DBX	B	0.24%	0.04%	0.04%
DCI	B	0.15%	0.04%	0.04%
DD	D	0.11%	0.02%	0.02%
DE	A	0.1%	0.24%	0.1%
DECK	A	0.12%	0.13%	0.12%
DGX	A	0.16%	0.03%	0.03%
DHI	D	0.5%	0.31%	0.31%
DINO	D	0.09%	0.02%	0.02%
DKS	C	0.15%	0.09%	0.09%
DLTR	F	0.13%	0.07%	0.07%
DOW	F	0.07%	0.07%	0.07%
DOX	D	0.17%	0.07%	0.07%
DPZ	C	0.17%	0.03%	0.03%
DRI	B	0.04%	0.13%	0.04%
DVN	F	0.03%	0.17%	0.03%
EA	A	0.2%	0.21%	0.2%
EBAY	D	0.38%	0.09%	0.09%
EG	C	0.47%	0.06%	0.06%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.23%	0.47%	0.23%
EME	C	0.46%	0.15%	0.15%
EOG	A	0.19%	0.5%	0.19%
EPAM	C	0.12%	0.04%	0.04%
EVR	B	0.25%	0.11%	0.11%
EW	C	0.04%	0.06%	0.04%
EXEL	B	0.19%	0.03%	0.03%
EXP	A	0.25%	0.06%	0.06%
EXPD	D	0.11%	0.13%	0.11%
EXPE	B	0.28%	0.17%	0.17%
FANG	D	0.04%	0.19%	0.04%
FAST	B	0.31%	0.22%	0.22%
FCN	D	0.04%	0.03%	0.03%
FCNCA	A	0.28%	0.14%	0.14%
FCX	D	0.04%	0.04%	0.04%
FDS	B	0.23%	0.1%	0.1%
FDX	B	0.21%	0.33%	0.21%
FFIV	B	0.47%	0.06%	0.06%
FICO	B	0.15%	0.08%	0.08%
FIVE	F	0.01%	0.02%	0.01%
FIX	A	0.24%	0.05%	0.05%
FND	C	0.08%	0.04%	0.04%
FOXA	B	0.13%	0.03%	0.03%
FTNT	C	0.44%	0.22%	0.22%
G	B	0.04%	0.03%	0.03%
GAP	C	0.03%	0.03%	0.03%
GEHC	F	0.24%	0.13%	0.13%
GEV	B	0.15%	0.2%	0.15%
GGG	B	0.08%	0.07%	0.07%
GILD	C	0.16%	0.33%	0.16%
GIS	D	0.1%	0.09%	0.09%
GLPI	C	0.03%	0.03%	0.03%
GM	B	0.27%	0.25%	0.25%
GNTX	C	0.25%	0.04%	0.04%
GOOG	C	0.09%	2.14%	0.09%
GOOGL	C	0.1%	2.36%	0.1%
GPC	D	0.18%	0.07%	0.07%
GRMN	B	0.43%	0.16%	0.16%
GWW	B	0.33%	0.27%	0.27%
HAL	C	0.02%	0.06%	0.02%
HCA	F	0.09%	0.27%	0.09%
HD	A	0.1%	2.0%	0.1%
HII	D	0.17%	0.02%	0.02%
HLI	B	0.3%	0.04%	0.04%
HOLX	D	0.03%	0.04%	0.03%
HPQ	B	0.17%	0.08%	0.08%
HRB	D	0.3%	0.08%	0.08%
HST	C	0.15%	0.03%	0.03%
HSY	F	0.03%	0.09%	0.03%
HUM	C	0.42%	0.31%	0.31%
INCY	C	0.03%	0.07%	0.03%
INGR	B	0.33%	0.05%	0.05%
INTC	D	0.02%	0.08%	0.02%
IP	B	0.33%	0.04%	0.04%
ISRG	A	0.07%	0.18%	0.07%
ITT	A	0.25%	0.05%	0.05%
ITW	B	0.11%	0.31%	0.11%
IWB	A	0.18%	0.0%	0.0%
J	F	0.23%	0.04%	0.04%
JBHT	C	0.08%	0.05%	0.05%
JBL	B	0.54%	0.06%	0.06%
JHG	A	0.17%	0.03%	0.03%
JKHY	D	0.08%	0.05%	0.05%
JNJ	D	0.05%	2.32%	0.05%
JNPR	F	0.07%	0.04%	0.04%
K	A	0.18%	0.06%	0.06%
KEYS	A	0.18%	0.12%	0.12%
KLAC	D	0.27%	0.17%	0.17%
KMB	D	0.2%	0.15%	0.15%
KNSL	B	0.3%	0.04%	0.04%
KNX	B	0.02%	0.03%	0.02%
KR	B	0.55%	0.3%	0.3%
KVUE	A	0.06%	0.21%	0.06%
LAMR	D	0.16%	0.03%	0.03%
LEA	D	0.06%	0.04%	0.04%
LECO	B	0.16%	0.04%	0.04%
LEN	D	0.03%	0.4%	0.03%
LEN	D	0.48%	0.4%	0.4%
LH	C	0.2%	0.07%	0.07%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.01%	0.03%	0.01%
LMT	D	0.11%	0.71%	0.11%
LNG	B	0.06%	0.07%	0.06%
LOPE	B	0.17%	0.03%	0.03%
LOW	D	0.13%	0.78%	0.13%
LPLA	A	0.28%	0.19%	0.19%
LPX	B	0.01%	0.04%	0.01%
LRCX	F	0.22%	0.45%	0.22%
LSTR	D	0.06%	0.05%	0.05%
LULU	C	0.06%	0.18%	0.06%
LUV	C	0.18%	0.11%	0.11%
LVS	C	0.02%	0.04%	0.02%
LYB	F	0.1%	0.09%	0.09%
LYV	A	0.06%	0.08%	0.06%
M	D	0.01%	0.02%	0.01%
MA	C	0.02%	1.58%	0.02%
MAR	B	0.15%	0.12%	0.12%
MAS	D	0.26%	0.07%	0.07%
MCD	D	0.04%	0.39%	0.04%
MCHP	D	0.09%	0.04%	0.04%
MCK	B	1.17%	1.15%	1.15%
MCO	B	0.18%	0.33%	0.18%
MEDP	D	0.08%	0.03%	0.03%
META	D	0.08%	5.17%	0.08%
MGM	D	0.0%	0.05%	0.0%
MHK	D	0.04%	0.02%	0.02%
MKTX	D	0.03%	0.05%	0.03%
MMC	B	0.23%	0.55%	0.23%
MMM	D	0.07%	0.12%	0.07%
MNST	C	0.04%	0.15%	0.04%
MO	A	0.54%	0.63%	0.54%
MOH	F	0.31%	0.06%	0.06%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.17%	0.25%	0.17%
MRK	F	0.03%	0.32%	0.03%
MRO	B	0.07%	0.11%	0.07%
MSCI	C	0.14%	0.23%	0.14%
MSFT	F	0.19%	2.05%	0.19%
MSM	C	0.06%	0.03%	0.03%
MTD	D	0.06%	0.09%	0.06%
MTG	C	0.24%	0.11%	0.11%
MTZ	B	0.05%	0.03%	0.03%
MUSA	A	0.28%	0.05%	0.05%
NEU	C	0.13%	0.02%	0.02%
NKE	D	0.05%	0.31%	0.05%
NTAP	C	0.49%	0.06%	0.06%
NUE	C	0.35%	0.37%	0.35%
NVDA	C	0.08%	0.18%	0.08%
NVR	D	0.45%	0.23%	0.23%
NYT	C	0.16%	0.04%	0.04%
OC	A	0.37%	0.13%	0.13%
ODFL	B	0.18%	0.19%	0.18%
OLN	D	0.03%	0.03%	0.03%
ON	D	0.01%	0.04%	0.01%
ORCL	B	0.01%	0.05%	0.01%
ORLY	B	0.29%	0.38%	0.29%
OSK	B	0.19%	0.04%	0.04%
OTIS	C	0.13%	0.04%	0.04%
OXY	D	0.01%	0.06%	0.01%
PAYC	B	0.2%	0.04%	0.04%
PAYX	C	0.2%	0.2%	0.2%
PCAR	B	0.45%	0.24%	0.24%
PG	A	0.04%	1.34%	0.04%
PGR	A	0.34%	0.06%	0.06%
PHM	D	0.61%	0.21%	0.21%
PII	D	0.01%	0.03%	0.01%
PINC	B	0.02%	0.03%	0.02%
PKG	A	0.28%	0.06%	0.06%
PM	B	0.15%	0.55%	0.15%
POOL	C	0.13%	0.06%	0.06%
PSA	D	0.19%	0.31%	0.19%
PSX	C	0.12%	0.12%	0.12%
PVH	C	0.07%	0.03%	0.03%
PWR	A	0.18%	0.06%	0.06%
PYPL	B	0.15%	0.34%	0.15%
QCOM	F	0.15%	0.26%	0.15%
REGN	F	0.15%	0.26%	0.15%
RHI	B	0.09%	0.07%	0.07%
RL	B	0.28%	0.05%	0.05%
RLI	B	0.14%	0.03%	0.03%
RNR	C	0.49%	0.05%	0.05%
ROK	B	0.14%	0.09%	0.09%
ROL	B	0.15%	0.04%	0.04%
ROST	C	0.22%	0.25%	0.22%
RPRX	D	0.04%	0.03%	0.03%
RS	B	0.35%	0.17%	0.17%
SAIA	B	0.1%	0.05%	0.05%
SBUX	A	0.08%	0.52%	0.08%
SEIC	B	0.19%	0.07%	0.07%
SJM	D	0.03%	0.03%	0.03%
SKX	D	0.24%	0.06%	0.06%
SLB	C	0.04%	0.14%	0.04%
SNA	A	0.35%	0.12%	0.12%
SOLV	C	0.34%	0.1%	0.1%
SPG	B	0.12%	0.2%	0.12%
SPGI	C	0.05%	0.07%	0.05%
SSD	D	0.18%	0.03%	0.03%
STLD	B	0.33%	0.23%	0.23%
SWKS	F	0.31%	0.08%	0.08%
SYF	B	0.3%	0.14%	0.14%
SYY	B	0.21%	0.33%	0.21%
T	A	0.27%	0.69%	0.27%
TAP	C	0.1%	0.04%	0.04%
TER	D	0.11%	0.03%	0.03%
TGT	F	0.16%	0.4%	0.16%
THO	B	0.05%	0.03%	0.03%
TJX	A	0.3%	0.82%	0.3%
TOL	B	0.24%	0.07%	0.07%
TPR	B	0.14%	0.12%	0.12%
TROW	B	0.18%	0.25%	0.18%
TSCO	D	0.39%	0.16%	0.16%
TSN	B	0.3%	0.04%	0.04%
TT	A	0.23%	0.08%	0.08%
TTEK	F	0.07%	0.02%	0.02%
TXN	C	0.09%	0.37%	0.09%
TXRH	C	0.23%	0.06%	0.06%
TXT	D	0.17%	0.06%	0.06%
UAL	A	0.01%	0.1%	0.01%
UHS	D	0.2%	0.05%	0.05%
ULTA	F	0.1%	0.15%	0.1%
UNH	C	0.06%	2.32%	0.06%
UNP	C	0.05%	0.12%	0.05%
UPS	C	0.06%	0.4%	0.06%
URI	B	0.2%	0.23%	0.2%
USFD	A	0.07%	0.04%	0.04%
UTHR	C	0.4%	0.11%	0.11%
V	A	0.03%	1.84%	0.03%
VICI	C	0.1%	0.07%	0.07%
VLO	C	0.18%	0.18%	0.18%
VRSN	F	0.04%	0.06%	0.04%
VRTX	F	0.14%	0.21%	0.14%
VST	B	0.8%	0.2%	0.2%
VVV	F	0.14%	0.03%	0.03%
VZ	C	0.23%	0.65%	0.23%
WAT	B	0.02%	0.03%	0.02%
WBD	C	0.05%	0.04%	0.04%
WMT	A	0.06%	2.88%	0.06%
WSM	B	0.21%	0.15%	0.15%
WSO	A	0.19%	0.08%	0.08%
WST	C	0.13%	0.09%	0.09%
WTW	B	0.09%	0.03%	0.03%
WY	D	0.07%	0.08%	0.07%
WYNN	D	0.01%	0.04%	0.01%
X	C	0.01%	0.03%	0.01%
XOM	B	0.04%	3.19%	0.04%
YUM	B	0.1%	0.05%	0.05%

DEUS Overweight 502 Positions Relative to QARP

Symbol	Grade	Weight
GDDY	A	0.64%
LDOS	C	0.64%
ETR	B	0.45%
MKL	A	0.43%
PEG	A	0.4%
HIG	B	0.37%
APH	A	0.33%
IT	C	0.33%
MSI	B	0.33%
NRG	B	0.32%
IBM	C	0.31%
CB	C	0.31%
WRB	A	0.31%
BR	A	0.3%
CACI	D	0.28%
TRV	B	0.27%
DVA	B	0.27%
HPE	B	0.26%
AFL	B	0.26%
GEN	B	0.26%
INTU	C	0.25%
BRO	B	0.25%
OMC	C	0.24%
SNPS	B	0.24%
SRE	A	0.24%
WMB	A	0.24%
CPAY	A	0.22%
GL	B	0.22%
WM	A	0.22%
SAIC	F	0.22%
VTRS	A	0.21%
GD	F	0.21%
HLT	A	0.21%
AEP	D	0.21%
BRBR	A	0.21%
RSG	A	0.21%
NOW	A	0.2%
NI	A	0.2%
EIX	B	0.2%
DUK	C	0.2%
CHD	B	0.2%
LII	A	0.2%
PPL	B	0.19%
CW	B	0.19%
AKAM	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
EMN	D	0.18%
L	A	0.18%
MANH	D	0.18%
BG	F	0.18%
NFG	A	0.18%
ED	D	0.18%
SHW	A	0.17%
CMS	C	0.17%
D	C	0.17%
ORI	A	0.17%
DELL	C	0.17%
TW	A	0.17%
FYBR	D	0.17%
RPM	A	0.17%
WAB	B	0.17%
CRM	B	0.17%
PRI	A	0.17%
CARR	D	0.16%
PSN	D	0.16%
IR	B	0.16%
PNR	A	0.16%
FI	A	0.15%
MLM	B	0.15%
BK	A	0.15%
AAON	B	0.15%
R	B	0.15%
ATR	B	0.15%
MTB	A	0.15%
CR	A	0.15%
BAH	F	0.15%
SO	D	0.15%
JCI	C	0.14%
APO	B	0.14%
EXC	C	0.14%
AVY	D	0.14%
AIZ	A	0.14%
AGO	B	0.14%
DOV	A	0.14%
IBKR	A	0.14%
AWI	A	0.14%
OGE	B	0.14%
AMP	A	0.13%
WEC	A	0.13%
WDAY	B	0.13%
KMI	A	0.13%
WU	D	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
UNM	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EVRG	A	0.12%
ECL	D	0.12%
BWXT	B	0.12%
PNC	B	0.12%
VMC	B	0.12%
NWSA	B	0.12%
RGA	A	0.12%
HUBB	B	0.11%
DTE	C	0.11%
NDAQ	A	0.11%
HWM	A	0.11%
CLH	B	0.11%
VRSK	A	0.11%
KEX	C	0.11%
EWBC	A	0.11%
FNF	B	0.11%
MPWR	F	0.11%
BLK	C	0.11%
GE	D	0.1%
NXST	C	0.1%
DLB	B	0.1%
CIEN	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	B	0.1%
AFG	A	0.1%
FLS	B	0.1%
ALLE	D	0.1%
FITB	A	0.1%
KHC	F	0.1%
COLM	B	0.1%
HBAN	A	0.1%
ETN	A	0.1%
CUBE	D	0.1%
TPL	A	0.1%
DFS	B	0.09%
LNT	A	0.09%
MET	A	0.09%
AXS	A	0.09%
MAT	D	0.09%
AME	A	0.09%
RF	A	0.09%
PRU	A	0.09%
USB	A	0.09%
AXP	A	0.09%
AEE	A	0.09%
SCI	B	0.09%
MDLZ	F	0.09%
VEEV	C	0.08%
GPK	C	0.08%
LIN	D	0.08%
TMUS	B	0.08%
EQR	B	0.08%
BSX	B	0.08%
QRVO	F	0.08%
DLR	B	0.08%
UHAL	D	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%
NEE	D	0.07%
EXR	D	0.07%
STZ	D	0.07%
ALL	A	0.07%
NTRS	A	0.07%
VLTO	D	0.07%
NVT	B	0.07%
WWD	B	0.07%
OZK	B	0.07%
GLW	B	0.07%
CCK	C	0.07%
GWRE	A	0.07%
JAZZ	B	0.07%
SYK	C	0.07%
OLLI	D	0.07%
RMD	C	0.07%
DG	F	0.07%
NOC	D	0.07%
F	C	0.07%
CFG	B	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	B	0.07%
PTC	A	0.06%
SN	D	0.06%
AJG	B	0.06%
IRM	D	0.06%
LSCC	D	0.06%
CME	A	0.06%
NSC	B	0.06%
KDP	D	0.06%
AIG	B	0.06%
GO	C	0.06%
HOG	D	0.06%
MDU	D	0.06%
SPOT	B	0.06%
TDY	B	0.06%
PNFP	B	0.06%
WFC	A	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
OLED	D	0.06%
GTES	A	0.06%
KEY	B	0.06%
LHX	C	0.06%
MDT	D	0.06%
IDXX	F	0.06%
IPG	D	0.06%
SON	D	0.05%
WMS	D	0.05%
STT	A	0.05%
NWS	B	0.05%
WBS	A	0.05%
PEP	F	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%
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%
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%
BDX	F	0.04%
WFRD	D	0.04%
PFG	D	0.04%
SCHW	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
BPOP	B	0.04%
CCI	D	0.04%
AVGO	D	0.04%
AMH	D	0.04%
AXTA	A	0.04%
NWL	B	0.04%
TKR	D	0.04%
CMA	A	0.04%
TEAM	A	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%
EFX	F	0.04%
IFF	D	0.04%
WLK	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
CAG	D	0.04%
SMG	D	0.03%
BFAM	D	0.03%
KBR	F	0.03%
VMI	B	0.03%
BXP	D	0.03%
SPB	C	0.03%
HXL	D	0.03%
DT	C	0.03%
HRL	D	0.03%
CXT	B	0.03%
FIS	C	0.03%
PH	A	0.03%
TECH	D	0.03%
VOYA	B	0.03%
WCC	B	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TMO	F	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%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
COLB	A	0.03%
TTC	D	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%
APP	B	0.03%
ARW	D	0.03%
H	B	0.03%
FTI	A	0.03%
KO	D	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
BAX	D	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%
OGN	D	0.03%
NSA	D	0.03%
WING	D	0.03%
JPM	A	0.02%
STWD	C	0.02%
RVTY	F	0.02%
VNO	B	0.02%
FSLR	F	0.02%
XPO	B	0.02%
C	A	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%
BEN	C	0.02%
RYAN	B	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
GS	A	0.02%
TDG	D	0.02%
AN	C	0.02%
CSGP	D	0.02%
DOC	D	0.02%
PLD	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%
DOCU	A	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%
HUBS	A	0.02%
ALLY	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
BAC	A	0.02%
CTLT	B	0.01%
FMC	D	0.01%
CGNX	C	0.01%
ELF	C	0.01%
IVZ	B	0.01%
SNOW	C	0.01%
BMRN	D	0.01%
SEB	F	0.01%
HEI	B	0.01%
WAL	B	0.01%
XRAY	F	0.01%
ACHC	F	0.01%
TRIP	F	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
OKTA	C	0.01%
CC	C	0.01%
REXR	F	0.01%
TPX	B	0.01%
HAS	D	0.01%
BOKF	B	0.01%
CNA	B	0.01%
APPF	B	0.01%
AGR	B	0.01%
CEG	D	0.01%
DDS	B	0.01%
RGEN	D	0.01%
IAC	D	0.01%
UBER	D	0.01%
CWEN	C	0.01%
OHI	C	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	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%
BSY	D	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SEE	C	0.01%
SMAR	A	0.01%
ZS	C	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%
DV	C	0.01%
FRPT	B	0.01%
DXCM	D	0.01%
ATI	D	0.01%
AMT	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%
EMR	A	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 12 Positions Relative to QARP

Symbol	Grade	Weight
TSLA	B	-0.75%
PFE	D	-0.48%
MU	D	-0.35%
PFGC	B	-0.08%
CCL	B	-0.05%
MRNA	F	-0.05%
COIN	C	-0.05%
CHRD	D	-0.04%
OVV	B	-0.03%
BIIB	F	-0.02%
AR	B	-0.02%
APA	D	-0.02%