DEUS vs. ROUS ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$57.44

Average Daily Volume

6,243

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

59,027

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	ROUS
30 Days	3.97%	3.07%
60 Days	5.35%	4.41%
90 Days	6.60%	5.48%
12 Months	29.18%	29.12%

306 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in ROUS	Overlap
AAON	B	0.15%	0.02%	0.02%
AAPL	C	0.1%	1.22%	0.1%
ABBV	F	0.08%	0.85%	0.08%
ABT	B	0.04%	0.14%	0.04%
ACGL	C	0.94%	0.24%	0.24%
ACI	C	0.1%	0.41%	0.1%
ACN	B	0.07%	0.44%	0.07%
ADBE	C	0.15%	0.16%	0.15%
ADC	A	0.01%	0.17%	0.01%
ADI	D	0.15%	0.09%	0.09%
ADM	D	0.46%	0.03%	0.03%
ADSK	A	0.18%	0.05%	0.05%
AEE	A	0.09%	0.13%	0.09%
AEP	C	0.21%	0.22%	0.21%
AFL	B	0.26%	0.32%	0.26%
AIG	B	0.06%	0.02%	0.02%
AIZ	A	0.14%	0.09%	0.09%
AKAM	D	0.19%	0.04%	0.04%
ALL	A	0.07%	0.14%	0.07%
ALSN	B	0.37%	0.49%	0.37%
AMAT	F	0.19%	0.29%	0.19%
AMCR	C	0.09%	0.1%	0.09%
AMGN	F	0.08%	0.36%	0.08%
AMZN	C	0.06%	0.52%	0.06%
AN	C	0.02%	0.22%	0.02%
ANET	C	0.16%	0.31%	0.16%
AOS	F	0.18%	0.01%	0.01%
APH	A	0.33%	0.58%	0.33%
APPF	B	0.01%	0.07%	0.01%
ARW	D	0.03%	0.19%	0.03%
ATR	B	0.15%	0.08%	0.08%
AVB	B	0.1%	0.12%	0.1%
AVGO	D	0.04%	0.63%	0.04%
AVT	C	0.0%	0.69%	0.0%
AVY	F	0.14%	0.01%	0.01%
AWI	A	0.14%	0.05%	0.05%
AXS	A	0.09%	0.37%	0.09%
AYI	B	0.24%	0.22%	0.22%
AZO	C	0.32%	0.32%	0.32%
BAC	A	0.02%	0.11%	0.02%
BAH	F	0.15%	0.17%	0.15%
BBY	D	0.24%	0.35%	0.24%
BJ	A	0.41%	0.09%	0.09%
BK	A	0.15%	0.48%	0.15%
BKNG	A	0.3%	0.23%	0.23%
BLDR	D	0.09%	0.12%	0.09%
BMY	B	0.06%	0.32%	0.06%
BPOP	C	0.04%	0.14%	0.04%
BR	A	0.3%	0.05%	0.05%
BRK.A	B	0.11%	0.72%	0.11%
BSX	A	0.08%	0.14%	0.08%
C	A	0.02%	0.34%	0.02%
CACI	D	0.28%	0.24%	0.24%
CAH	B	0.93%	0.17%	0.17%
CASY	A	0.54%	0.26%	0.26%
CAT	B	0.2%	0.19%	0.19%
CB	C	0.31%	0.33%	0.31%
CBOE	C	0.52%	0.09%	0.09%
CCI	C	0.04%	0.04%	0.04%
CDNS	B	0.21%	0.29%	0.21%
CDW	F	0.15%	0.33%	0.15%
CF	A	0.16%	0.03%	0.03%
CHE	D	0.09%	0.13%	0.09%
CHRW	B	0.02%	0.38%	0.02%
CHTR	C	0.21%	0.02%	0.02%
CI	D	0.34%	0.24%	0.24%
CIEN	C	0.1%	0.02%	0.02%
CINF	A	0.52%	0.5%	0.5%
CL	D	0.28%	0.43%	0.28%
CMCSA	B	0.15%	0.37%	0.15%
CMI	A	0.53%	0.48%	0.48%
CNC	D	0.49%	0.1%	0.1%
COF	C	0.18%	0.04%	0.04%
COKE	C	0.23%	0.13%	0.13%
COP	C	0.1%	0.08%	0.08%
COR	B	0.64%	0.27%	0.27%
COST	A	0.14%	0.56%	0.14%
CRBG	B	0.05%	0.23%	0.05%
CRUS	D	0.17%	0.32%	0.17%
CSCO	B	0.14%	0.83%	0.14%
CTAS	B	0.14%	0.43%	0.14%
CTSH	B	0.55%	0.75%	0.55%
CVS	D	0.24%	0.44%	0.24%
CVX	A	0.05%	0.21%	0.05%
D	C	0.17%	0.04%	0.04%
DBX	B	0.24%	0.43%	0.24%
DCI	B	0.15%	0.24%	0.15%
DELL	B	0.17%	0.88%	0.17%
DGX	A	0.16%	0.27%	0.16%
DHI	F	0.5%	0.19%	0.19%
DKS	D	0.15%	0.21%	0.15%
DLB	B	0.1%	0.25%	0.1%
DOV	A	0.14%	0.13%	0.13%
DTE	C	0.11%	0.23%	0.11%
DUK	C	0.2%	0.29%	0.2%
DVN	F	0.03%	0.1%	0.03%
EA	A	0.2%	0.77%	0.2%
EBAY	D	0.38%	0.33%	0.33%
ECL	D	0.12%	0.18%	0.12%
ED	C	0.18%	0.23%	0.18%
EG	C	0.47%	0.26%	0.26%
EHC	B	0.19%	0.02%	0.02%
EIX	B	0.2%	0.12%	0.12%
ELV	F	0.23%	0.42%	0.23%
EME	A	0.46%	0.39%	0.39%
EOG	A	0.19%	0.63%	0.19%
EQR	C	0.08%	0.12%	0.08%
ETR	B	0.45%	0.37%	0.37%
EXC	C	0.14%	0.08%	0.08%
EXEL	B	0.19%	0.29%	0.19%
FANG	C	0.04%	0.12%	0.04%
FAST	B	0.31%	0.49%	0.31%
FCN	F	0.04%	0.14%	0.04%
FDX	B	0.21%	0.36%	0.21%
FE	C	0.12%	0.17%	0.12%
FFIV	B	0.47%	0.42%	0.42%
FHN	A	0.05%	0.02%	0.02%
FICO	B	0.15%	0.67%	0.15%
FITB	B	0.1%	0.17%	0.1%
FLO	D	0.08%	0.19%	0.08%
FOXA	A	0.13%	0.58%	0.13%
FTNT	C	0.44%	0.07%	0.07%
GD	D	0.21%	0.07%	0.07%
GDDY	A	0.64%	0.52%	0.52%
GEN	B	0.26%	0.21%	0.21%
GILD	C	0.16%	0.7%	0.16%
GIS	D	0.1%	0.14%	0.1%
GLPI	C	0.03%	0.08%	0.03%
GLW	B	0.07%	0.54%	0.07%
GOOGL	C	0.1%	1.26%	0.1%
GPC	D	0.18%	0.33%	0.18%
GPK	C	0.08%	0.23%	0.08%
GRMN	B	0.43%	0.3%	0.3%
GWRE	A	0.07%	0.07%	0.07%
GWW	B	0.33%	0.58%	0.33%
HBAN	A	0.1%	0.23%	0.1%
HCA	F	0.09%	0.2%	0.09%
HD	B	0.1%	0.81%	0.1%
HON	C	0.05%	0.05%	0.05%
HPE	B	0.26%	0.86%	0.26%
HPQ	B	0.17%	1.07%	0.17%
HRB	D	0.3%	0.49%	0.3%
HSY	F	0.03%	0.27%	0.03%
HUBB	B	0.11%	0.09%	0.09%
HUM	C	0.42%	0.53%	0.42%
IBM	C	0.31%	0.83%	0.31%
INCY	C	0.03%	0.44%	0.03%
INGR	C	0.33%	0.08%	0.08%
INTU	B	0.25%	0.11%	0.11%
IP	A	0.33%	0.04%	0.04%
IRM	C	0.06%	0.18%	0.06%
IT	C	0.33%	0.56%	0.33%
ITW	B	0.11%	0.26%	0.11%
JBL	C	0.54%	0.16%	0.16%
JCI	B	0.14%	0.03%	0.03%
JHG	B	0.17%	0.08%	0.08%
JNJ	C	0.05%	1.08%	0.05%
JNPR	D	0.07%	0.4%	0.07%
JPM	A	0.02%	0.81%	0.02%
KD	B	0.02%	0.22%	0.02%
KEYS	A	0.18%	0.25%	0.18%
KLAC	F	0.27%	0.28%	0.27%
KMB	C	0.2%	0.38%	0.2%
KO	D	0.03%	0.09%	0.03%
KR	B	0.55%	0.84%	0.55%
L	A	0.18%	0.1%	0.1%
LAMR	C	0.16%	0.13%	0.13%
LDOS	C	0.64%	0.11%	0.11%
LFUS	D	0.02%	0.04%	0.02%
LII	A	0.2%	0.12%	0.12%
LIN	C	0.08%	0.02%	0.02%
LLY	F	0.01%	0.75%	0.01%
LMT	D	0.11%	0.38%	0.11%
LNG	A	0.06%	0.33%	0.06%
LOPE	C	0.17%	0.25%	0.17%
LOW	C	0.13%	0.31%	0.13%
LRCX	F	0.22%	0.17%	0.17%
LSTR	D	0.06%	0.23%	0.06%
LYB	F	0.1%	0.17%	0.1%
MA	B	0.02%	0.39%	0.02%
MANH	D	0.18%	0.24%	0.18%
MAS	D	0.26%	0.26%	0.26%
MCD	D	0.04%	0.14%	0.04%
MCHP	F	0.09%	0.21%	0.09%
MCK	A	1.17%	0.54%	0.54%
MDT	D	0.06%	0.17%	0.06%
META	D	0.08%	0.78%	0.08%
MKL	A	0.43%	0.33%	0.33%
MMM	D	0.07%	0.15%	0.07%
MO	A	0.54%	0.6%	0.54%
MPC	D	0.17%	0.26%	0.17%
MPWR	F	0.11%	0.01%	0.01%
MRK	D	0.03%	0.84%	0.03%
MSA	F	0.02%	0.02%	0.02%
MSFT	D	0.19%	1.14%	0.19%
MSI	B	0.33%	0.82%	0.33%
MTB	A	0.15%	0.62%	0.15%
MTD	F	0.06%	0.11%	0.06%
MTG	C	0.24%	0.14%	0.14%
MUSA	B	0.28%	0.64%	0.28%
NEE	C	0.07%	0.09%	0.07%
NFG	A	0.18%	0.24%	0.18%
NNN	C	0.05%	0.07%	0.05%
NOC	D	0.07%	0.08%	0.07%
NOW	A	0.2%	0.05%	0.05%
NRG	B	0.32%	0.51%	0.32%
NTAP	C	0.49%	1.0%	0.49%
NVDA	B	0.08%	0.99%	0.08%
NVR	D	0.45%	0.24%	0.24%
NWSA	A	0.12%	0.03%	0.03%
NXST	C	0.1%	0.04%	0.04%
NYT	D	0.16%	0.35%	0.16%
O	C	0.01%	0.14%	0.01%
OC	A	0.37%	0.2%	0.2%
OGE	A	0.14%	0.08%	0.08%
OGN	F	0.03%	0.2%	0.03%
OHI	C	0.01%	0.02%	0.01%
OMC	C	0.24%	0.15%	0.15%
ORCL	A	0.01%	0.64%	0.01%
ORI	A	0.17%	0.31%	0.17%
ORLY	B	0.29%	0.37%	0.29%
OTIS	C	0.13%	0.28%	0.13%
PANW	B	0.12%	0.13%	0.12%
PAYX	B	0.2%	0.02%	0.02%
PCAR	B	0.45%	0.31%	0.31%
PEG	A	0.4%	0.24%	0.24%
PEP	F	0.05%	0.28%	0.05%
PG	C	0.04%	0.64%	0.04%
PGR	A	0.34%	0.23%	0.23%
PHM	D	0.61%	0.29%	0.29%
PKG	A	0.28%	0.23%	0.23%
PM	B	0.15%	0.34%	0.15%
PNC	B	0.12%	0.21%	0.12%
PPG	F	0.05%	0.16%	0.05%
PPL	A	0.19%	0.19%	0.19%
PRU	A	0.09%	0.25%	0.09%
PSA	C	0.19%	0.07%	0.07%
PSTG	D	0.05%	0.12%	0.05%
PSX	C	0.12%	0.02%	0.02%
PTC	B	0.06%	0.06%	0.06%
QCOM	F	0.15%	0.52%	0.15%
R	B	0.15%	0.23%	0.15%
REGN	F	0.15%	0.17%	0.15%
RF	A	0.09%	0.27%	0.09%
RGA	A	0.12%	0.14%	0.12%
RHI	C	0.09%	0.29%	0.09%
RL	C	0.28%	0.14%	0.14%
RMD	C	0.07%	0.3%	0.07%
RNR	C	0.49%	0.16%	0.16%
ROL	B	0.15%	0.14%	0.14%
ROP	B	0.12%	0.2%	0.12%
RPM	A	0.17%	0.44%	0.17%
RS	B	0.35%	0.39%	0.35%
RSG	A	0.21%	0.2%	0.2%
SEE	C	0.01%	0.02%	0.01%
SHW	B	0.17%	0.51%	0.17%
SKX	D	0.24%	0.16%	0.16%
SLGN	A	0.04%	0.02%	0.02%
SNA	A	0.35%	0.25%	0.25%
SNPS	B	0.24%	0.19%	0.19%
SNX	D	0.18%	0.25%	0.18%
SO	C	0.15%	0.26%	0.15%
SON	F	0.05%	0.2%	0.05%
SPG	A	0.12%	0.07%	0.07%
SRE	A	0.24%	0.07%	0.07%
STLD	B	0.33%	0.3%	0.3%
STT	B	0.05%	0.25%	0.05%
SWKS	F	0.31%	0.15%	0.15%
SYF	B	0.3%	0.31%	0.3%
SYK	B	0.07%	0.02%	0.02%
SYY	D	0.21%	0.26%	0.21%
T	A	0.27%	0.89%	0.27%
TER	F	0.11%	0.33%	0.11%
TGT	F	0.16%	0.11%	0.11%
TJX	A	0.3%	0.28%	0.28%
TMUS	B	0.08%	0.76%	0.08%
TRV	B	0.27%	0.39%	0.27%
TSCO	D	0.39%	0.32%	0.32%
TT	A	0.23%	0.23%	0.23%
TXN	C	0.09%	0.65%	0.09%
UNH	B	0.06%	1.02%	0.06%
UNM	A	0.12%	0.41%	0.12%
USB	A	0.09%	0.13%	0.09%
UTHR	C	0.4%	0.42%	0.4%
V	A	0.03%	0.4%	0.03%
VICI	C	0.1%	0.31%	0.1%
VLO	C	0.18%	0.47%	0.18%
VMI	B	0.03%	0.1%	0.03%
VNT	C	0.07%	0.36%	0.07%
VRSK	A	0.11%	0.19%	0.11%
VRSN	C	0.04%	0.36%	0.04%
VRTX	D	0.14%	0.36%	0.14%
VST	A	0.8%	0.16%	0.16%
VZ	C	0.23%	0.84%	0.23%
WEC	A	0.13%	0.13%	0.13%
WELL	A	0.01%	0.09%	0.01%
WFC	A	0.06%	0.22%	0.06%
WM	B	0.22%	0.31%	0.22%
WMT	A	0.06%	1.09%	0.06%
WPC	C	0.05%	0.01%	0.01%
WSM	C	0.21%	0.22%	0.21%
WSO	A	0.19%	0.19%	0.19%
WTM	A	0.01%	0.29%	0.01%
XEL	A	0.18%	0.27%	0.18%
XOM	B	0.04%	0.82%	0.04%
YUM	D	0.1%	0.3%	0.1%

DEUS Overweight 530 Positions Relative to ROUS

Symbol	Grade	Weight
LEN	D	0.48%
HIG	B	0.37%
NUE	C	0.35%
SOLV	D	0.34%
MOH	F	0.31%
WRB	A	0.31%
KNSL	B	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	A	0.3%
EXPE	B	0.28%
LPLA	A	0.28%
FCNCA	A	0.28%
DAL	B	0.28%
DVA	C	0.27%
GM	C	0.27%
EXP	B	0.25%
ITT	A	0.25%
GNTX	C	0.25%
CNM	D	0.25%
EVR	B	0.25%
BRO	B	0.25%
FIX	A	0.24%
TOL	B	0.24%
WMB	A	0.24%
A	D	0.24%
GEHC	D	0.24%
FDS	B	0.23%
MMC	B	0.23%
TXRH	B	0.23%
J	D	0.23%
CSL	C	0.23%
CBRE	B	0.23%
CPAY	A	0.22%
GL	C	0.22%
ROST	D	0.22%
SAIC	F	0.22%
VTRS	A	0.21%
HLT	A	0.21%
BRBR	A	0.21%
AMG	B	0.21%
NI	A	0.2%
CTRA	B	0.2%
PAYC	B	0.2%
CHD	A	0.2%
UHS	D	0.2%
URI	C	0.2%
LH	B	0.2%
OSK	C	0.19%
CW	C	0.19%
SEIC	B	0.19%
DTM	A	0.19%
K	A	0.18%
PWR	A	0.18%
TROW	B	0.18%
EMN	C	0.18%
LUV	C	0.18%
CE	F	0.18%
SSD	F	0.18%
ODFL	C	0.18%
BG	D	0.18%
IWB	A	0.18%
MCO	B	0.18%
DPZ	C	0.17%
CMS	C	0.17%
HII	F	0.17%
DOX	D	0.17%
TW	A	0.17%
FYBR	C	0.17%
BKR	A	0.17%
TXT	D	0.17%
CNP	A	0.17%
WAB	B	0.17%
CRM	B	0.17%
PRI	B	0.17%
LECO	C	0.16%
CARR	C	0.16%
PSN	D	0.16%
IR	B	0.16%
PNR	A	0.16%
MAR	A	0.15%
PYPL	B	0.15%
FI	A	0.15%
MLM	C	0.15%
CMG	B	0.15%
CR	A	0.15%
HST	C	0.15%
GEV	B	0.15%
APO	B	0.14%
ROK	C	0.14%
MSCI	C	0.14%
RLI	A	0.14%
TPR	B	0.14%
AGO	B	0.14%
VVV	D	0.14%
IBKR	A	0.14%
CPRT	B	0.14%
BWA	D	0.13%
AMP	A	0.13%
WST	C	0.13%
WDAY	B	0.13%
DLTR	F	0.13%
KMI	A	0.13%
POOL	C	0.13%
WU	F	0.13%
NEU	D	0.13%
NBIX	C	0.12%
POST	C	0.12%
APD	A	0.12%
TYL	B	0.12%
EPAM	B	0.12%
EVRG	A	0.12%
BWXT	B	0.12%
VMC	B	0.12%
DECK	A	0.12%
ADP	A	0.11%
NDAQ	A	0.11%
DD	C	0.11%
HWM	A	0.11%
AON	A	0.11%
CLH	C	0.11%
KEX	B	0.11%
EWBC	A	0.11%
FNF	B	0.11%
EXPD	C	0.11%
BLK	B	0.11%
GE	D	0.1%
RGLD	C	0.1%
PNW	A	0.1%
SSNC	B	0.1%
AFG	A	0.1%
DE	B	0.1%
ULTA	F	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ALLE	C	0.1%
KHC	F	0.1%
COLM	C	0.1%
ETN	A	0.1%
TAP	C	0.1%
CUBE	C	0.1%
TPL	A	0.1%
CSX	C	0.09%
DFS	B	0.09%
BLD	D	0.09%
LNT	A	0.09%
MET	A	0.09%
ACM	B	0.09%
MAT	D	0.09%
AME	A	0.09%
CPB	D	0.09%
DINO	D	0.09%
AXP	A	0.09%
WTW	B	0.09%
GOOG	C	0.09%
SCI	B	0.09%
ARMK	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
JBHT	C	0.08%
JKHY	D	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%
SBUX	A	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%
FOX	A	0.07%
SF	B	0.07%
WY	F	0.07%
EXR	C	0.07%
STZ	D	0.07%
NTRS	A	0.07%
ISRG	A	0.07%
VLTO	C	0.07%
NVT	B	0.07%
WWD	C	0.07%
OZK	B	0.07%
BURL	B	0.07%
CCK	D	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
OLLI	D	0.07%
DG	F	0.07%
F	C	0.07%
TTEK	F	0.07%
CPNG	D	0.07%
MRO	B	0.07%
CFG	B	0.07%
PVH	C	0.07%
BALL	F	0.07%
STE	D	0.07%
ESS	B	0.07%
CTVA	C	0.06%
SN	D	0.06%
AJG	A	0.06%
LSCC	D	0.06%
LEA	F	0.06%
CME	B	0.06%
NSC	B	0.06%
UPS	C	0.06%
KDP	F	0.06%
MSM	C	0.06%
GO	C	0.06%
ALK	B	0.06%
HOG	D	0.06%
CLX	A	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	F	0.06%
OLED	F	0.06%
GTES	A	0.06%
KEY	B	0.06%
LHX	C	0.06%
LYV	A	0.06%
IDXX	F	0.06%
KVUE	A	0.06%
IPG	D	0.06%
WBD	B	0.05%
WMS	F	0.05%
NKE	F	0.05%
NWS	A	0.05%
WBS	A	0.05%
UNP	C	0.05%
VRT	B	0.05%
CBSH	B	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	B	0.05%
ANSS	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%
IQV	F	0.05%
PCG	A	0.05%
AAP	D	0.05%
LKQ	F	0.05%
TREX	C	0.05%
DASH	B	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
ZION	B	0.05%
AMKR	D	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
FBIN	D	0.05%
PPC	C	0.05%
ESI	B	0.05%
CRI	F	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	C	0.04%
ENTG	D	0.04%
INVH	D	0.04%
MAN	F	0.04%
SNV	C	0.04%
BDX	F	0.04%
FCX	F	0.04%
WFRD	D	0.04%
PFG	D	0.04%
SCHW	B	0.04%
G	B	0.04%
PRGO	C	0.04%
UDR	B	0.04%
WEX	D	0.04%
AMH	C	0.04%
AXTA	B	0.04%
NWL	C	0.04%
TKR	D	0.04%
EW	C	0.04%
CMA	B	0.04%
MNST	C	0.04%
TEAM	A	0.04%
BERY	C	0.04%
VIRT	A	0.04%
TDC	D	0.04%
WTFC	A	0.04%
RBC	A	0.04%
SLB	C	0.04%
EFX	F	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
AZEK	A	0.04%
IDA	A	0.04%
AWK	C	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
DRI	B	0.04%
CAG	F	0.04%
SMG	C	0.03%
BFAM	D	0.03%
ALGN	D	0.03%
LEN	D	0.03%
KBR	F	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%
DT	D	0.03%
HRL	D	0.03%
CXT	C	0.03%
FIS	C	0.03%
PH	A	0.03%
TECH	F	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	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%
DHR	F	0.03%
REG	A	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
COLB	B	0.03%
TTC	C	0.03%
SLM	A	0.03%
CRL	D	0.03%
TFC	A	0.03%
RJF	A	0.03%
KIM	A	0.03%
HIW	C	0.03%
APP	B	0.03%
H	B	0.03%
FTI	A	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
HOLX	D	0.03%
BAX	F	0.03%
DIS	B	0.03%
OLN	F	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%
RVTY	F	0.02%
KNX	C	0.02%
VNO	C	0.02%
FSLR	F	0.02%
INTC	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%
LVS	B	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
CNH	C	0.02%
BEN	C	0.02%
RYAN	A	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%
CSGP	D	0.02%
WAT	C	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%
MKC	C	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%
SWK	D	0.02%
DOCU	B	0.02%
EQIX	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	D	0.02%
KMX	B	0.02%
STAG	D	0.02%
HUBS	A	0.02%
ALLY	C	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%
SNOW	B	0.01%
PII	F	0.01%
CROX	D	0.01%
BMRN	F	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%
ON	D	0.01%
OKTA	C	0.01%
BBWI	C	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	C	0.01%
UAL	A	0.01%
CLF	F	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%
AMD	F	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%
JEF	A	0.01%
DDOG	A	0.01%
HEI	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%
HSIC	C	0.01%
ZBRA	B	0.01%
MIDD	C	0.01%
PINS	F	0.01%
DAY	B	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%
DXCM	C	0.01%
ATI	C	0.01%
AMT	C	0.01%
ZM	C	0.01%
ARE	F	0.01%
PAG	B	0.01%
HUN	F	0.01%
LW	C	0.01%
TOST	B	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%
GFS	C	0.0%
SMCI	F	0.0%
AZTA	D	0.0%
XYL	D	0.0%
MKSI	C	0.0%
RH	C	0.0%
HAYW	B	0.0%
TTD	B	0.0%
MGM	D	0.0%
CLVT	D	0.0%

DEUS Underweight 39 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
MLI	B	-0.4%
NXPI	D	-0.38%
SW	A	-0.38%
SANM	B	-0.37%
NSIT	F	-0.32%
BMI	B	-0.32%
GPI	B	-0.29%
ALKS	C	-0.27%
AIT	B	-0.23%
RDN	D	-0.19%
DY	D	-0.18%
ASGN	F	-0.17%
UFPI	C	-0.17%
STX	C	-0.16%
CBT	D	-0.16%
SFM	A	-0.14%
FLEX	B	-0.14%
CMC	B	-0.14%
POR	C	-0.12%
UMBF	B	-0.1%
FSS	B	-0.1%
CHRD	D	-0.09%
ACIW	B	-0.08%
MMS	F	-0.08%
KNF	B	-0.07%
LNC	C	-0.06%
CSWI	B	-0.06%
SPSC	D	-0.06%
ANF	F	-0.05%
MOG.A	B	-0.05%
FELE	B	-0.04%
EPRT	B	-0.04%
BCO	F	-0.04%
ITCI	C	-0.04%
VTR	B	-0.02%
ITRI	C	-0.02%
MTH	D	-0.01%
ONB	C	-0.01%