DEUS vs. RAFE ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

5,064

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	RAFE
30 Days	2.67%	3.04%
60 Days	4.87%	4.23%
90 Days	8.96%	5.44%
12 Months	28.25%	27.95%

217 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in RAFE	Overlap
A	C	0.27%	0.14%	0.14%
AAP	F	0.05%	0.03%	0.03%
AAPL	C	0.11%	5.25%	0.11%
ABBV	B	0.09%	1.43%	0.09%
ABT	C	0.04%	0.92%	0.04%
ACN	C	0.07%	0.75%	0.07%
ADBE	F	0.16%	0.53%	0.16%
ADI	C	0.17%	0.32%	0.17%
ADM	D	0.54%	0.3%	0.3%
ADP	C	0.1%	0.34%	0.1%
AGCO	D	0.03%	0.03%	0.03%
AKAM	D	0.22%	0.07%	0.07%
ALL	C	0.07%	0.46%	0.07%
AMAT	D	0.22%	0.76%	0.22%
AMD	C	0.01%	0.06%	0.01%
AMGN	D	0.1%	0.98%	0.1%
AMP	B	0.11%	0.17%	0.11%
AMT	C	0.02%	0.18%	0.02%
ANET	C	0.16%	0.02%	0.02%
APD	B	0.11%	0.31%	0.11%
ARW	B	0.04%	0.14%	0.04%
AVB	C	0.1%	0.13%	0.1%
AVGO	C	0.04%	1.08%	0.04%
AVT	B	0.0%	0.07%	0.0%
AWK	C	0.05%	0.11%	0.05%
AXP	B	0.09%	0.48%	0.09%
BAC	D	0.02%	0.59%	0.02%
BALL	C	0.08%	0.14%	0.08%
BAX	C	0.04%	0.17%	0.04%
BBY	A	0.25%	0.45%	0.25%
BDX	D	0.04%	0.28%	0.04%
BK	B	0.14%	0.15%	0.14%
BLK	B	0.1%	0.53%	0.1%
BMY	C	0.05%	1.37%	0.05%
BSX	B	0.08%	0.08%	0.08%
C	C	0.02%	2.37%	0.02%
CAG	B	0.06%	0.07%	0.06%
CAH	C	0.89%	0.22%	0.22%
CARR	B	0.17%	0.32%	0.17%
CBRE	B	0.22%	0.28%	0.22%
CCI	C	0.04%	0.25%	0.04%
CDNS	D	0.2%	0.1%	0.1%
CDW	D	0.19%	0.1%	0.1%
CF	B	0.15%	0.12%	0.12%
CHD	C	0.19%	0.05%	0.05%
CI	C	0.38%	1.17%	0.38%
CL	C	0.32%	0.34%	0.32%
CMCSA	C	0.14%	1.21%	0.14%
CMI	B	0.46%	0.15%	0.15%
CNC	D	0.66%	0.14%	0.14%
CPB	C	0.11%	0.05%	0.05%
CRM	C	0.15%	0.38%	0.15%
CSCO	B	0.13%	2.21%	0.13%
CTSH	B	0.55%	0.14%	0.14%
CTVA	B	0.06%	0.04%	0.04%
CVS	D	0.26%	0.35%	0.26%
DD	B	0.11%	0.51%	0.11%
DE	A	0.1%	0.45%	0.1%
DELL	C	0.15%	0.1%	0.1%
DG	F	0.08%	0.13%	0.08%
DGX	B	0.15%	0.05%	0.05%
DHR	B	0.04%	0.43%	0.04%
DIS	D	0.03%	0.81%	0.03%
DOV	B	0.13%	0.04%	0.04%
DOW	C	0.08%	0.5%	0.08%
DOX	C	0.17%	0.07%	0.07%
DVA	B	0.28%	0.14%	0.14%
DXC	D	0.02%	0.05%	0.02%
EA	D	0.18%	0.21%	0.18%
EBAY	B	0.4%	0.35%	0.35%
ECL	B	0.13%	0.22%	0.13%
EIX	B	0.21%	0.2%	0.2%
EL	D	0.01%	0.14%	0.01%
ELV	D	0.32%	0.98%	0.32%
EQH	C	0.04%	0.04%	0.04%
EQIX	B	0.02%	0.19%	0.02%
EQR	C	0.08%	0.13%	0.08%
ESS	C	0.08%	0.04%	0.04%
EW	F	0.04%	0.12%	0.04%
F	F	0.07%	0.88%	0.07%
FAST	C	0.28%	0.07%	0.07%
FDX	D	0.19%	0.33%	0.19%
FIS	C	0.03%	0.28%	0.03%
FITB	B	0.09%	0.1%	0.09%
FOXA	B	0.11%	0.12%	0.11%
GAP	F	0.03%	0.09%	0.03%
GEHC	B	0.28%	0.25%	0.25%
GILD	B	0.16%	0.74%	0.16%
GIS	B	0.12%	0.31%	0.12%
GM	C	0.24%	1.46%	0.24%
GPC	D	0.21%	0.07%	0.07%
GS	B	0.02%	0.65%	0.02%
GWW	B	0.3%	0.13%	0.13%
HAS	B	0.01%	0.04%	0.01%
HCA	B	0.11%	0.09%	0.09%
HD	B	0.09%	1.42%	0.09%
HIG	B	0.37%	0.22%	0.22%
HLT	B	0.19%	0.11%	0.11%
HOLX	D	0.03%	0.09%	0.03%
HPE	C	0.24%	0.52%	0.24%
HPQ	C	0.17%	0.57%	0.17%
HRL	F	0.03%	0.01%	0.01%
HSIC	C	0.01%	0.05%	0.01%
HST	D	0.17%	0.09%	0.09%
HSY	D	0.04%	0.05%	0.04%
HUM	F	0.48%	0.37%	0.37%
HUN	C	0.02%	0.07%	0.02%
IBM	B	0.33%	1.55%	0.33%
IFF	A	0.05%	0.12%	0.05%
INTC	D	0.01%	2.25%	0.01%
IP	C	0.28%	0.29%	0.28%
IRM	C	0.06%	0.16%	0.06%
ISRG	C	0.06%	0.1%	0.06%
ITW	B	0.11%	0.24%	0.11%
JCI	B	0.12%	0.4%	0.12%
JLL	B	0.09%	0.18%	0.09%
JNJ	C	0.05%	2.72%	0.05%
JNPR	A	0.07%	0.17%	0.07%
JPM	D	0.01%	2.88%	0.01%
K	A	0.18%	0.14%	0.14%
KD	F	0.02%	0.04%	0.02%
KDP	B	0.07%	0.13%	0.07%
KEYS	B	0.19%	0.08%	0.08%
KHC	C	0.12%	0.18%	0.12%
KIM	C	0.03%	0.03%	0.03%
KLAC	D	0.35%	0.21%	0.21%
KMB	C	0.21%	0.25%	0.21%
KO	B	0.04%	0.93%	0.04%
LEA	D	0.07%	0.08%	0.07%
LIN	B	0.08%	1.0%	0.08%
LKQ	F	0.05%	0.07%	0.05%
LLY	D	0.01%	0.68%	0.01%
LOW	B	0.13%	0.95%	0.13%
LRCX	D	0.25%	0.47%	0.25%
M	F	0.01%	0.02%	0.01%
MA	B	0.02%	0.6%	0.02%
MAA	C	0.05%	0.06%	0.05%
MAN	C	0.04%	0.03%	0.03%
MAR	B	0.13%	0.2%	0.13%
MCHP	D	0.11%	0.06%	0.06%
MCK	F	1.0%	0.27%	0.27%
MCO	C	0.2%	0.13%	0.13%
MDLZ	C	0.11%	0.27%	0.11%
MET	B	0.09%	0.56%	0.09%
META	B	0.08%	0.99%	0.08%
MHK	B	0.05%	0.04%	0.04%
MMM	B	0.07%	0.93%	0.07%
MOS	F	0.01%	0.15%	0.01%
MRK	F	0.03%	1.63%	0.03%
MRVL	D	0.03%	0.09%	0.03%
MSFT	C	0.2%	4.8%	0.2%
MSI	B	0.31%	0.16%	0.16%
NDAQ	C	0.1%	0.03%	0.03%
NFLX	B	0.03%	0.06%	0.03%
NKE	D	0.05%	0.47%	0.05%
NTAP	D	0.53%	0.23%	0.23%
NTRS	C	0.06%	0.05%	0.05%
NVDA	C	0.06%	0.77%	0.06%
NWL	C	0.03%	0.03%	0.03%
NWSA	D	0.12%	0.04%	0.04%
O	B	0.01%	0.02%	0.01%
OC	C	0.34%	0.16%	0.16%
OGN	D	0.05%	0.04%	0.04%
OMC	B	0.26%	0.12%	0.12%
ON	D	0.01%	0.08%	0.01%
ORCL	B	0.01%	1.2%	0.01%
ORLY	B	0.27%	0.02%	0.02%
OTIS	B	0.12%	0.09%	0.09%
PAYX	C	0.19%	0.08%	0.08%
PEP	D	0.05%	0.25%	0.05%
PFG	B	0.04%	0.16%	0.04%
PG	C	0.04%	2.36%	0.04%
PGR	C	0.35%	0.21%	0.21%
PKG	B	0.25%	0.11%	0.11%
PLD	C	0.02%	0.07%	0.02%
PPG	C	0.05%	0.17%	0.05%
PRU	C	0.09%	0.42%	0.09%
PVH	D	0.07%	0.09%	0.07%
PYPL	B	0.13%	0.46%	0.13%
QCOM	D	0.16%	1.33%	0.16%
ROK	D	0.13%	0.04%	0.04%
RSG	D	0.21%	0.03%	0.03%
SHW	B	0.17%	0.13%	0.13%
SJM	C	0.03%	0.08%	0.03%
SNPS	F	0.24%	0.06%	0.06%
SOLV	D	0.36%	0.07%	0.07%
SPGI	C	0.06%	0.09%	0.06%
STT	B	0.04%	0.2%	0.04%
SWK	B	0.03%	0.11%	0.03%
SYK	C	0.07%	0.09%	0.07%
SYY	C	0.22%	0.2%	0.2%
T	B	0.26%	1.85%	0.26%
TER	C	0.14%	0.1%	0.1%
TGT	C	0.17%	0.95%	0.17%
TJX	C	0.3%	0.4%	0.3%
TMUS	B	0.07%	0.33%	0.07%
TPR	A	0.11%	0.1%	0.1%
TROW	C	0.17%	0.07%	0.07%
TSCO	B	0.4%	0.09%	0.09%
TSN	D	0.29%	0.05%	0.05%
TXN	B	0.1%	0.69%	0.1%
UNH	C	0.06%	0.47%	0.06%
UPS	D	0.06%	0.43%	0.06%
USFD	C	0.07%	0.07%	0.07%
V	C	0.03%	0.77%	0.03%
VFC	B	0.01%	0.14%	0.01%
VTRS	D	0.19%	0.06%	0.06%
VZ	A	0.25%	1.46%	0.25%
WAB	B	0.16%	0.05%	0.05%
WAT	B	0.02%	0.08%	0.02%
WELL	C	0.01%	0.25%	0.01%
WFC	D	0.05%	1.71%	0.05%
WHR	C	0.02%	0.16%	0.02%
WM	D	0.21%	0.33%	0.21%
WU	C	0.15%	0.03%	0.03%
WY	C	0.07%	0.23%	0.07%
ZTS	B	0.06%	0.13%	0.06%

DEUS Overweight 615 Positions Relative to RAFE

Symbol	Grade	Weight
ACGL	B	1.07%
PHM	B	0.69%
LDOS	A	0.64%
VST	B	0.62%
DHI	C	0.61%
GDDY	C	0.58%
CBOE	C	0.55%
KR	B	0.54%
LEN	B	0.53%
RNR	B	0.51%
EG	B	0.5%
MO	C	0.5%
CASY	D	0.5%
NVR	B	0.49%
JBL	C	0.49%
CINF	C	0.47%
FFIV	B	0.44%
MKL	C	0.41%
PCAR	D	0.41%
EME	B	0.41%
ETR	A	0.4%
PEG	B	0.4%
UTHR	B	0.39%
BJ	D	0.39%
MOH	D	0.38%
SWKS	F	0.37%
NUE	D	0.36%
GRMN	D	0.36%
FTNT	B	0.36%
INGR	B	0.33%
RS	D	0.33%
HRB	C	0.33%
IT	C	0.33%
CE	D	0.32%
APH	C	0.32%
CB	B	0.32%
AZO	B	0.32%
NRG	B	0.31%
CACI	B	0.3%
WRB	D	0.3%
ATO	B	0.29%
STLD	C	0.29%
KNSL	D	0.29%
ALSN	B	0.29%
BR	C	0.28%
MAS	B	0.28%
SNA	B	0.28%
CNM	F	0.27%
HLI	C	0.27%
MUSA	D	0.27%
SKX	C	0.26%
RL	B	0.26%
FCNCA	D	0.26%
AFL	A	0.26%
J	A	0.25%
ROST	C	0.25%
TRV	C	0.25%
MTG	B	0.25%
GNTX	D	0.25%
SAIC	C	0.25%
BKNG	B	0.25%
HII	F	0.24%
REGN	D	0.24%
INTU	D	0.24%
WSM	C	0.24%
BRO	C	0.24%
UHS	C	0.24%
COKE	C	0.24%
SYF	C	0.24%
TOL	A	0.24%
ITT	B	0.24%
EXP	B	0.24%
EXPE	C	0.23%
DBX	C	0.23%
GD	C	0.23%
AEP	C	0.23%
CSL	B	0.23%
MMC	C	0.23%
GL	D	0.22%
FDS	C	0.22%
SRE	B	0.22%
EVR	B	0.22%
TT	B	0.22%
AMG	C	0.21%
LII	C	0.21%
DUK	B	0.21%
PSA	C	0.21%
DAL	C	0.21%
CRUS	D	0.21%
FIX	B	0.21%
AOS	B	0.21%
URI	B	0.2%
LPLA	D	0.2%
TXRH	B	0.2%
WMB	C	0.2%
ED	B	0.2%
BG	F	0.2%
AYI	B	0.2%
NOW	C	0.19%
CTRA	F	0.19%
CHTR	D	0.19%
MANH	B	0.19%
EHC	B	0.19%
NI	B	0.19%
CPAY	B	0.19%
CAT	B	0.19%
EMN	B	0.19%
SSD	C	0.19%
CW	B	0.18%
MPC	F	0.18%
VLO	F	0.18%
OSK	F	0.18%
EOG	D	0.18%
LAMR	B	0.18%
WSO	C	0.18%
FYBR	C	0.18%
MPWR	B	0.18%
BRBR	B	0.18%
TXT	D	0.18%
PPL	A	0.18%
SNX	C	0.18%
NFG	B	0.18%
SEIC	B	0.17%
NYT	B	0.17%
XEL	B	0.17%
ODFL	D	0.17%
PSN	B	0.17%
D	C	0.17%
L	D	0.17%
CMS	B	0.17%
PRI	B	0.16%
ROL	C	0.16%
PAYC	D	0.16%
LOPE	D	0.16%
IR	B	0.16%
SO	B	0.16%
RPM	B	0.16%
TW	B	0.16%
ADSK	B	0.16%
CNP	C	0.16%
CHK	C	0.16%
ORI	B	0.16%
PWR	B	0.16%
DKS	D	0.16%
LUV	C	0.16%
DPZ	D	0.16%
BAH	B	0.16%
VRTX	D	0.15%
EXC	B	0.15%
DCI	C	0.15%
COST	C	0.15%
CMG	D	0.15%
BKR	C	0.15%
JHG	B	0.15%
EXEL	C	0.15%
DLTR	F	0.15%
PNR	B	0.15%
AVY	C	0.15%
DTM	C	0.15%
COF	B	0.15%
CR	B	0.14%
R	C	0.14%
POOL	C	0.14%
CTAS	C	0.14%
OGE	B	0.14%
PM	C	0.14%
VVV	D	0.14%
MLM	D	0.14%
ATR	B	0.14%
LECO	D	0.14%
BWA	C	0.13%
AIZ	B	0.13%
WDAY	D	0.13%
WEC	B	0.13%
AGO	D	0.13%
WST	D	0.13%
FE	B	0.13%
MTB	C	0.13%
POST	B	0.13%
QRVO	F	0.13%
MSCI	C	0.13%
CPRT	D	0.13%
NEU	D	0.13%
FICO	B	0.13%
FNF	B	0.12%
SPG	B	0.12%
TYL	C	0.12%
AAON	B	0.12%
GEV	B	0.12%
EVRG	B	0.12%
CUBE	C	0.12%
NBIX	F	0.12%
IWB	A	0.12%
EXPD	B	0.12%
LMT	A	0.12%
RGA	C	0.12%
ROP	C	0.12%
PSX	F	0.12%
RLI	B	0.12%
AWI	B	0.12%
APO	B	0.11%
PANW	D	0.11%
BLDR	C	0.11%
IBKR	B	0.11%
HUBB	B	0.11%
KMI	C	0.11%
VRSK	D	0.11%
DECK	C	0.11%
ULTA	D	0.11%
KEX	C	0.11%
PNC	C	0.11%
VMC	C	0.11%
CLH	C	0.11%
BRK.A	C	0.11%
DTE	A	0.11%
LYB	D	0.11%
CHE	C	0.1%
YUM	B	0.1%
HWM	B	0.1%
ARMK	B	0.1%
ETN	C	0.1%
PNW	C	0.1%
UHAL	B	0.1%
AFG	C	0.1%
FND	C	0.1%
MEDP	F	0.1%
ACI	F	0.1%
DLB	D	0.1%
NXST	D	0.1%
COLM	C	0.1%
EPAM	F	0.1%
BWXT	A	0.1%
DINO	F	0.1%
RGLD	C	0.1%
ALLE	B	0.1%
VICI	C	0.1%
SSNC	C	0.1%
COP	F	0.1%
AON	B	0.1%
GE	C	0.1%
BLD	C	0.1%
USB	C	0.09%
ACM	B	0.09%
WTW	B	0.09%
CSX	C	0.09%
CIEN	B	0.09%
RHI	D	0.09%
AEE	B	0.09%
HBAN	B	0.09%
FTV	C	0.09%
LNT	A	0.09%
SCI	C	0.09%
GOOG	D	0.09%
MDU	B	0.09%
EWBC	C	0.09%
TAP	D	0.09%
FLO	C	0.09%
AMCR	B	0.09%
MAT	D	0.09%
UNM	B	0.09%
GOOGL	D	0.09%
EXR	C	0.08%
CPNG	B	0.08%
IPG	C	0.08%
AES	C	0.08%
RMD	C	0.08%
GGG	C	0.08%
IDXX	D	0.08%
VEEV	C	0.08%
OLLI	C	0.08%
NOC	B	0.08%
ONTO	C	0.08%
IEX	C	0.08%
JKHY	B	0.08%
RF	B	0.08%
AME	C	0.08%
AXS	B	0.08%
OLED	D	0.08%
FLS	C	0.08%
STE	B	0.08%
GPK	C	0.08%
SBUX	C	0.08%
BX	C	0.08%
TTEK	C	0.08%
SAIA	D	0.08%
JAZZ	D	0.07%
MDT	B	0.07%
RTX	B	0.07%
NVT	C	0.07%
CFG	D	0.07%
GLW	B	0.07%
MTD	C	0.07%
WWD	C	0.07%
BURL	C	0.07%
CRI	D	0.07%
VSTS	D	0.07%
DFS	C	0.07%
HOG	C	0.07%
STZ	C	0.07%
AVTR	C	0.07%
JBHT	D	0.07%
TPL	C	0.07%
DLR	B	0.07%
ESAB	C	0.07%
MRO	D	0.07%
CCK	B	0.07%
VLTO	B	0.07%
NEE	B	0.07%
SF	B	0.06%
AMZN	C	0.06%
TDY	B	0.06%
NNN	B	0.06%
KEY	C	0.06%
AIG	D	0.06%
WPC	C	0.06%
FOX	B	0.06%
SN	B	0.06%
CLX	C	0.06%
VNT	F	0.06%
MSM	D	0.06%
LHX	C	0.06%
OZK	F	0.06%
LSCC	D	0.06%
IQV	D	0.06%
LSTR	D	0.06%
KVUE	B	0.06%
AMKR	F	0.06%
GWRE	B	0.06%
FANG	F	0.05%
WFRD	F	0.05%
WEX	C	0.05%
ELS	D	0.05%
ANSS	D	0.05%
NDSN	C	0.05%
THO	C	0.05%
RPRX	C	0.05%
DRI	C	0.05%
PCG	C	0.05%
WING	C	0.05%
FCN	C	0.05%
ICE	C	0.05%
UNP	D	0.05%
SPOT	C	0.05%
CPT	C	0.05%
WLK	C	0.05%
CVX	F	0.05%
PNFP	C	0.05%
SON	D	0.05%
ESI	C	0.05%
LNG	D	0.05%
LULU	D	0.05%
SITE	D	0.05%
WTRG	D	0.05%
EEFT	F	0.05%
LYV	A	0.05%
MTZ	C	0.05%
PSTG	F	0.05%
PTC	C	0.05%
EFX	C	0.05%
TREX	F	0.05%
SBAC	C	0.05%
ABNB	D	0.05%
AJG	D	0.05%
GPN	D	0.05%
WMS	D	0.05%
GO	F	0.05%
WMT	B	0.05%
GTES	C	0.05%
CME	B	0.05%
NSC	C	0.05%
TMO	B	0.04%
CRL	F	0.04%
AXTA	B	0.04%
OLN	D	0.04%
VRT	C	0.04%
CMA	C	0.04%
WBS	C	0.04%
VIRT	C	0.04%
REYN	C	0.04%
IDA	B	0.04%
FHN	D	0.04%
INVH	D	0.04%
PRGO	F	0.04%
ES	B	0.04%
NSA	C	0.04%
RBC	B	0.04%
XOM	D	0.04%
BRKR	D	0.04%
FCX	C	0.04%
UDR	C	0.04%
NWS	D	0.04%
CBSH	D	0.04%
MTSI	C	0.04%
MNST	D	0.04%
BPOP	C	0.04%
WBD	D	0.04%
ENTG	D	0.04%
SLGN	B	0.04%
BERY	B	0.04%
ZION	D	0.04%
TDC	D	0.04%
MORN	C	0.04%
AMH	D	0.04%
SLB	F	0.04%
DASH	B	0.04%
CRBG	C	0.04%
FTRE	F	0.04%
HON	C	0.04%
ARES	B	0.04%
VRSN	C	0.04%
TKR	C	0.04%
PPC	D	0.04%
MCD	B	0.04%
AZEK	C	0.04%
ALK	B	0.04%
RJF	C	0.03%
SMG	B	0.03%
AMED	D	0.03%
PH	B	0.03%
COLB	B	0.03%
STAG	D	0.03%
TFX	B	0.03%
GLPI	C	0.03%
BXP	C	0.03%
LEN	B	0.03%
LFUS	C	0.03%
VOYA	B	0.03%
DT	C	0.03%
HES	F	0.03%
ZBH	F	0.03%
KKR	B	0.03%
TEAM	D	0.03%
KBR	D	0.03%
MTCH	C	0.03%
SPB	B	0.03%
PCOR	D	0.03%
HXL	F	0.03%
MSGS	B	0.03%
SLM	C	0.03%
ALGN	D	0.03%
TFC	D	0.03%
CACC	F	0.03%
FRT	C	0.03%
FNB	D	0.03%
SNV	D	0.03%
CRWD	D	0.03%
REG	C	0.03%
APG	F	0.03%
INCY	C	0.03%
KRC	C	0.03%
MKTX	D	0.03%
SCHW	D	0.03%
MTN	D	0.03%
CHH	B	0.03%
GLOB	D	0.03%
FTI	D	0.03%
QGEN	C	0.03%
FR	C	0.03%
BC	C	0.03%
TPG	C	0.03%
EGP	C	0.03%
H	B	0.03%
TECH	C	0.03%
G	C	0.03%
TTC	F	0.03%
BRX	C	0.03%
DVN	F	0.03%
BFAM	C	0.03%
HIW	C	0.03%
WTFC	C	0.03%
TRU	B	0.03%
VNO	B	0.02%
CFR	C	0.02%
APTV	D	0.02%
NOV	F	0.02%
ATI	C	0.02%
LVS	C	0.02%
OWL	B	0.02%
HAL	F	0.02%
ARE	C	0.02%
STWD	B	0.02%
MASI	C	0.02%
RYAN	C	0.02%
WSC	D	0.02%
DOCU	C	0.02%
IPGP	D	0.02%
CACC	F	0.02%
FAF	B	0.02%
BEN	F	0.02%
PINC	D	0.02%
CHDN	D	0.02%
SCCO	C	0.02%
CNH	C	0.02%
PCTY	D	0.02%
OMF	D	0.02%
FHB	D	0.02%
RYN	C	0.02%
SAM	D	0.02%
HUBS	D	0.02%
THG	C	0.02%
TRMB	C	0.02%
THC	C	0.02%
FSLR	C	0.02%
AXON	B	0.02%
AM	B	0.02%
WH	B	0.02%
AN	C	0.02%
RRX	C	0.02%
DOC	B	0.02%
CSGP	D	0.02%
VMI	C	0.02%
YETI	D	0.02%
PB	D	0.02%
TDG	B	0.02%
CHRW	B	0.02%
ALLY	F	0.02%
GNRC	D	0.02%
KMX	D	0.02%
MKC	C	0.02%
SRCL	B	0.02%
WCC	C	0.02%
MSA	D	0.02%
TNL	C	0.02%
ASH	F	0.02%
SNOW	F	0.01%
CTLT	B	0.01%
CGNX	F	0.01%
IVZ	B	0.01%
FMC	B	0.01%
WAL	B	0.01%
HEI	C	0.01%
SMCI	F	0.01%
BMRN	F	0.01%
BBWI	D	0.01%
TRIP	F	0.01%
ZI	D	0.01%
PII	D	0.01%
CC	D	0.01%
BOKF	C	0.01%
SEB	D	0.01%
INFA	D	0.01%
DDS	D	0.01%
OKTA	F	0.01%
CIVI	F	0.01%
CLVT	D	0.01%
WYNN	C	0.01%
TPX	B	0.01%
CROX	C	0.01%
CNA	D	0.01%
TTWO	D	0.01%
JEF	C	0.01%
AGR	C	0.01%
APPF	C	0.01%
XRAY	D	0.01%
DNB	D	0.01%
CLF	F	0.01%
SNDR	B	0.01%
ALB	D	0.01%
UBER	C	0.01%
DDOG	D	0.01%
TOST	C	0.01%
DAY	D	0.01%
OHI	C	0.01%
REXR	C	0.01%
NTNX	D	0.01%
ZS	F	0.01%
CEG	C	0.01%
UAA	C	0.01%
NU	C	0.01%
CWEN	A	0.01%
RGEN	F	0.01%
IAC	C	0.01%
SMAR	A	0.01%
HEI	C	0.01%
UHAL	B	0.01%
ADC	C	0.01%
SEE	C	0.01%
LITE	B	0.01%
ZBRA	B	0.01%
ST	D	0.01%
DV	F	0.01%
ZM	C	0.01%
LPX	B	0.01%
EMR	D	0.01%
BSY	C	0.01%
CUZ	C	0.01%
LW	D	0.01%
FRPT	C	0.01%
UGI	B	0.01%
MIDD	C	0.01%
UA	C	0.01%
DXCM	F	0.01%
GXO	D	0.01%
XPO	D	0.01%
WTM	F	0.01%
ACHC	D	0.01%
PINS	D	0.01%
OXY	F	0.01%
PAG	D	0.01%
FIVE	D	0.01%
APP	C	0.01%
X	F	0.01%
LBRDK	C	0.01%
KNX	C	0.01%
GFS	F	0.0%
MKSI	F	0.0%
XYL	C	0.0%
AZTA	F	0.0%
HAYW	C	0.0%
AAL	D	0.0%
TTD	B	0.0%
RH	C	0.0%
MGM	D	0.0%
UAL	B	0.0%
ELF	F	0.0%

DEUS Underweight 17 Positions Relative to RAFE

Symbol	Grade	Weight
PFE	D	-2.17%
MU	D	-0.76%
NEM	C	-0.48%
TSLA	C	-0.3%
WDC	C	-0.3%
BIIB	F	-0.27%
VTR	C	-0.19%
PARA	D	-0.17%
LUMN	C	-0.16%
KSS	D	-0.13%
WBA	F	-0.07%
ILMN	D	-0.06%
LNC	C	-0.06%
GT	F	-0.05%
XRX	D	-0.05%
FL	F	-0.05%
FLEX	B	-0.03%