DEUS vs. SCHK ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Schwab 1000 ETF (SCHK)

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

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

159,716

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SCHK
30 Days	2.67%	2.75%
60 Days	4.87%	5.13%
90 Days	8.96%	5.56%
12 Months	28.25%	34.83%

777 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in SCHK	Overlap
A	C	0.27%	0.08%	0.08%
AAL	D	0.0%	0.01%	0.0%
AAON	B	0.12%	0.01%	0.01%
AAPL	C	0.11%	6.03%	0.11%
ABBV	B	0.09%	0.67%	0.09%
ABNB	D	0.05%	0.1%	0.05%
ABT	C	0.04%	0.4%	0.04%
ACGL	B	1.07%	0.08%	0.08%
ACHC	D	0.01%	0.01%	0.01%
ACI	F	0.1%	0.01%	0.01%
ACM	B	0.09%	0.03%	0.03%
ACN	C	0.07%	0.43%	0.07%
ADBE	F	0.16%	0.45%	0.16%
ADC	C	0.01%	0.01%	0.01%
ADI	C	0.17%	0.21%	0.17%
ADM	D	0.54%	0.06%	0.06%
ADP	C	0.1%	0.22%	0.1%
ADSK	B	0.16%	0.11%	0.11%
AEE	B	0.09%	0.04%	0.04%
AEP	C	0.23%	0.11%	0.11%
AES	C	0.08%	0.03%	0.03%
AFG	C	0.1%	0.02%	0.02%
AFL	A	0.26%	0.11%	0.11%
AGCO	D	0.03%	0.01%	0.01%
AGR	C	0.01%	0.0%	0.0%
AIG	D	0.06%	0.09%	0.06%
AIZ	B	0.13%	0.02%	0.02%
AJG	D	0.05%	0.13%	0.05%
AKAM	D	0.22%	0.03%	0.03%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALK	B	0.04%	0.01%	0.01%
ALL	C	0.07%	0.1%	0.07%
ALLE	B	0.1%	0.02%	0.02%
ALLY	F	0.02%	0.02%	0.02%
ALSN	B	0.29%	0.02%	0.02%
AM	B	0.02%	0.01%	0.01%
AMAT	D	0.22%	0.3%	0.22%
AMCR	B	0.09%	0.03%	0.03%
AMD	C	0.01%	0.48%	0.01%
AME	C	0.08%	0.08%	0.08%
AMG	C	0.21%	0.01%	0.01%
AMGN	D	0.1%	0.35%	0.1%
AMH	D	0.04%	0.03%	0.03%
AMKR	F	0.06%	0.01%	0.01%
AMP	B	0.11%	0.09%	0.09%
AMT	C	0.02%	0.22%	0.02%
AMZN	C	0.06%	3.27%	0.06%
AN	C	0.02%	0.01%	0.01%
ANET	C	0.16%	0.18%	0.16%
ANSS	D	0.05%	0.05%	0.05%
AON	B	0.1%	0.15%	0.1%
AOS	B	0.21%	0.02%	0.02%
APD	B	0.11%	0.12%	0.11%
APG	F	0.03%	0.02%	0.02%
APH	C	0.32%	0.15%	0.15%
APO	B	0.11%	0.1%	0.1%
APP	C	0.01%	0.04%	0.01%
APTV	D	0.02%	0.04%	0.02%
ARE	C	0.02%	0.04%	0.02%
ARES	B	0.04%	0.05%	0.04%
ARMK	B	0.1%	0.02%	0.02%
ARW	B	0.04%	0.01%	0.01%
ASH	F	0.02%	0.01%	0.01%
ATI	C	0.02%	0.01%	0.01%
ATO	B	0.29%	0.04%	0.04%
ATR	B	0.14%	0.02%	0.02%
AVB	C	0.1%	0.06%	0.06%
AVGO	C	0.04%	1.38%	0.04%
AVT	B	0.0%	0.01%	0.0%
AVTR	C	0.07%	0.04%	0.04%
AVY	C	0.15%	0.03%	0.03%
AWK	C	0.05%	0.06%	0.05%
AXON	B	0.02%	0.05%	0.02%
AXP	B	0.09%	0.29%	0.09%
AXS	B	0.08%	0.01%	0.01%
AXTA	B	0.04%	0.01%	0.01%
AYI	B	0.2%	0.02%	0.02%
AZEK	C	0.04%	0.01%	0.01%
AZO	B	0.32%	0.1%	0.1%
BAC	D	0.02%	0.51%	0.02%
BAH	B	0.16%	0.04%	0.04%
BALL	C	0.08%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBWI	D	0.01%	0.01%	0.01%
BBY	A	0.25%	0.04%	0.04%
BC	C	0.03%	0.01%	0.01%
BDX	D	0.04%	0.13%	0.04%
BEN	F	0.02%	0.01%	0.01%
BERY	B	0.04%	0.01%	0.01%
BFAM	C	0.03%	0.02%	0.02%
BG	F	0.2%	0.03%	0.03%
BJ	D	0.39%	0.02%	0.02%
BK	B	0.14%	0.1%	0.1%
BKNG	B	0.25%	0.26%	0.25%
BKR	C	0.15%	0.07%	0.07%
BLD	C	0.1%	0.02%	0.02%
BLDR	C	0.11%	0.04%	0.04%
BLK	B	0.1%	0.24%	0.1%
BMRN	F	0.01%	0.03%	0.01%
BMY	C	0.05%	0.2%	0.05%
BOKF	C	0.01%	0.01%	0.01%
BPOP	C	0.04%	0.01%	0.01%
BR	C	0.28%	0.05%	0.05%
BRBR	B	0.18%	0.01%	0.01%
BRK.A	C	0.11%	1.58%	0.11%
BRKR	D	0.04%	0.01%	0.01%
BRO	C	0.24%	0.05%	0.05%
BRX	C	0.03%	0.02%	0.02%
BSX	B	0.08%	0.24%	0.08%
BSY	C	0.01%	0.02%	0.01%
BURL	C	0.07%	0.03%	0.03%
BWA	C	0.13%	0.01%	0.01%
BWXT	A	0.1%	0.02%	0.02%
BX	C	0.08%	0.21%	0.08%
BXP	C	0.03%	0.02%	0.02%
C	C	0.02%	0.22%	0.02%
CACC	F	0.03%	0.01%	0.01%
CACC	F	0.02%	0.01%	0.01%
CACI	B	0.3%	0.02%	0.02%
CAG	B	0.06%	0.03%	0.03%
CAH	C	0.89%	0.05%	0.05%
CARR	B	0.17%	0.13%	0.13%
CASY	D	0.5%	0.03%	0.03%
CAT	B	0.19%	0.33%	0.19%
CB	B	0.32%	0.23%	0.23%
CBOE	C	0.55%	0.04%	0.04%
CBRE	B	0.22%	0.07%	0.07%
CBSH	D	0.04%	0.01%	0.01%
CC	D	0.01%	0.01%	0.01%
CCI	C	0.04%	0.1%	0.04%
CCK	B	0.07%	0.02%	0.02%
CDNS	D	0.2%	0.14%	0.14%
CDW	D	0.19%	0.06%	0.06%
CE	D	0.32%	0.02%	0.02%
CEG	C	0.01%	0.12%	0.01%
CF	B	0.15%	0.03%	0.03%
CFG	D	0.07%	0.04%	0.04%
CFR	C	0.02%	0.01%	0.01%
CGNX	F	0.01%	0.01%	0.01%
CHD	C	0.19%	0.05%	0.05%
CHDN	D	0.02%	0.02%	0.02%
CHE	C	0.1%	0.02%	0.02%
CHH	B	0.03%	0.01%	0.01%
CHK	C	0.16%	0.02%	0.02%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.19%	0.07%	0.07%
CI	C	0.38%	0.2%	0.2%
CIEN	B	0.09%	0.02%	0.02%
CINF	C	0.47%	0.04%	0.04%
CIVI	F	0.01%	0.01%	0.01%
CL	C	0.32%	0.17%	0.17%
CLF	F	0.01%	0.01%	0.01%
CLH	C	0.11%	0.02%	0.02%
CLVT	D	0.01%	0.01%	0.01%
CLX	C	0.06%	0.04%	0.04%
CMA	C	0.04%	0.01%	0.01%
CMCSA	C	0.14%	0.3%	0.14%
CME	B	0.05%	0.15%	0.05%
CMG	D	0.15%	0.15%	0.15%
CMI	B	0.46%	0.08%	0.08%
CMS	B	0.17%	0.04%	0.04%
CNA	D	0.01%	0.0%	0.0%
CNC	D	0.66%	0.08%	0.08%
CNM	F	0.27%	0.01%	0.01%
CNP	C	0.16%	0.03%	0.03%
COF	B	0.15%	0.1%	0.1%
COKE	C	0.24%	0.01%	0.01%
COLB	B	0.03%	0.01%	0.01%
COLM	C	0.1%	0.01%	0.01%
COP	F	0.1%	0.24%	0.1%
COST	C	0.15%	0.78%	0.15%
CPAY	B	0.19%	0.04%	0.04%
CPB	C	0.11%	0.02%	0.02%
CPRT	D	0.13%	0.08%	0.08%
CPT	C	0.05%	0.03%	0.03%
CR	B	0.14%	0.01%	0.01%
CRBG	C	0.04%	0.01%	0.01%
CRL	F	0.04%	0.02%	0.02%
CRM	C	0.15%	0.48%	0.15%
CROX	C	0.01%	0.02%	0.01%
CRUS	D	0.21%	0.01%	0.01%
CRWD	D	0.03%	0.12%	0.03%
CSCO	B	0.13%	0.4%	0.13%
CSGP	D	0.02%	0.06%	0.02%
CSL	B	0.23%	0.04%	0.04%
CSX	C	0.09%	0.13%	0.09%
CTAS	C	0.14%	0.14%	0.14%
CTLT	B	0.01%	0.02%	0.01%
CTRA	F	0.19%	0.03%	0.03%
CTSH	B	0.55%	0.08%	0.08%
CTVA	B	0.06%	0.08%	0.06%
CUBE	C	0.12%	0.02%	0.02%
CVS	D	0.26%	0.14%	0.14%
CVX	F	0.05%	0.47%	0.05%
CW	B	0.18%	0.02%	0.02%
D	C	0.17%	0.1%	0.1%
DAL	C	0.21%	0.06%	0.06%
DASH	B	0.04%	0.08%	0.04%
DAY	D	0.01%	0.02%	0.01%
DBX	C	0.23%	0.01%	0.01%
DCI	C	0.15%	0.02%	0.02%
DD	B	0.11%	0.07%	0.07%
DDOG	D	0.01%	0.07%	0.01%
DDS	D	0.01%	0.0%	0.0%
DE	A	0.1%	0.2%	0.1%
DECK	C	0.11%	0.05%	0.05%
DELL	C	0.15%	0.06%	0.06%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.08%	0.04%	0.04%
DGX	B	0.15%	0.03%	0.03%
DHI	C	0.61%	0.11%	0.11%
DHR	B	0.04%	0.35%	0.04%
DINO	F	0.1%	0.01%	0.01%
DIS	D	0.03%	0.32%	0.03%
DKS	D	0.16%	0.02%	0.02%
DLB	D	0.1%	0.01%	0.01%
DLR	B	0.07%	0.1%	0.07%
DLTR	F	0.15%	0.03%	0.03%
DNB	D	0.01%	0.01%	0.01%
DOC	B	0.02%	0.03%	0.02%
DOCU	C	0.02%	0.02%	0.02%
DOV	B	0.13%	0.05%	0.05%
DOW	C	0.08%	0.07%	0.07%
DOX	C	0.17%	0.02%	0.02%
DPZ	D	0.16%	0.03%	0.03%
DRI	C	0.05%	0.04%	0.04%
DT	C	0.03%	0.02%	0.02%
DTE	A	0.11%	0.05%	0.05%
DTM	C	0.15%	0.01%	0.01%
DUK	B	0.21%	0.18%	0.18%
DV	F	0.01%	0.0%	0.0%
DVA	B	0.28%	0.02%	0.02%
DVN	F	0.03%	0.05%	0.03%
DXCM	F	0.01%	0.05%	0.01%
EA	D	0.18%	0.07%	0.07%
EBAY	B	0.4%	0.06%	0.06%
ECL	B	0.13%	0.12%	0.12%
ED	B	0.2%	0.07%	0.07%
EFX	C	0.05%	0.07%	0.05%
EG	B	0.5%	0.03%	0.03%
EGP	C	0.03%	0.02%	0.02%
EHC	B	0.19%	0.02%	0.02%
EIX	B	0.21%	0.06%	0.06%
EL	D	0.01%	0.04%	0.01%
ELF	F	0.0%	0.01%	0.0%
ELS	D	0.05%	0.03%	0.03%
ELV	D	0.32%	0.25%	0.25%
EME	B	0.41%	0.04%	0.04%
EMN	B	0.19%	0.02%	0.02%
EMR	D	0.01%	0.11%	0.01%
ENTG	D	0.04%	0.03%	0.03%
EOG	D	0.18%	0.14%	0.14%
EPAM	F	0.1%	0.02%	0.02%
EQH	C	0.04%	0.02%	0.02%
EQIX	B	0.02%	0.16%	0.02%
EQR	C	0.08%	0.05%	0.05%
ES	B	0.04%	0.05%	0.04%
ESAB	C	0.07%	0.01%	0.01%
ESI	C	0.05%	0.01%	0.01%
ESS	C	0.08%	0.04%	0.04%
ETN	C	0.1%	0.24%	0.1%
ETR	A	0.4%	0.05%	0.05%
EVR	B	0.22%	0.02%	0.02%
EVRG	B	0.12%	0.03%	0.03%
EW	F	0.04%	0.08%	0.04%
EWBC	C	0.09%	0.02%	0.02%
EXC	B	0.15%	0.08%	0.08%
EXEL	C	0.15%	0.02%	0.02%
EXP	B	0.24%	0.02%	0.02%
EXPD	B	0.12%	0.03%	0.03%
EXPE	C	0.23%	0.03%	0.03%
EXR	C	0.08%	0.07%	0.07%
F	F	0.07%	0.08%	0.07%
FAF	B	0.02%	0.01%	0.01%
FANG	F	0.05%	0.06%	0.05%
FAST	C	0.28%	0.08%	0.08%
FCN	C	0.05%	0.02%	0.02%
FCNCA	D	0.26%	0.04%	0.04%
FCX	C	0.04%	0.12%	0.04%
FDS	C	0.22%	0.03%	0.03%
FDX	D	0.19%	0.13%	0.13%
FE	B	0.13%	0.04%	0.04%
FFIV	B	0.44%	0.02%	0.02%
FHN	D	0.04%	0.02%	0.02%
FICO	B	0.13%	0.09%	0.09%
FIS	C	0.03%	0.09%	0.03%
FITB	B	0.09%	0.06%	0.06%
FIVE	D	0.01%	0.01%	0.01%
FIX	B	0.21%	0.02%	0.02%
FLO	C	0.09%	0.01%	0.01%
FLS	C	0.08%	0.01%	0.01%
FMC	B	0.01%	0.02%	0.01%
FND	C	0.1%	0.02%	0.02%
FNF	B	0.12%	0.03%	0.03%
FOXA	B	0.11%	0.03%	0.03%
FR	C	0.03%	0.01%	0.01%
FRT	C	0.03%	0.02%	0.02%
FSLR	C	0.02%	0.05%	0.02%
FTI	D	0.03%	0.02%	0.02%
FTNT	B	0.36%	0.09%	0.09%
FTV	C	0.09%	0.05%	0.05%
G	C	0.03%	0.01%	0.01%
GD	C	0.23%	0.14%	0.14%
GDDY	C	0.58%	0.04%	0.04%
GE	C	0.1%	0.38%	0.1%
GEHC	B	0.28%	0.07%	0.07%
GEV	B	0.12%	0.12%	0.12%
GFS	F	0.0%	0.01%	0.0%
GGG	C	0.08%	0.03%	0.03%
GILD	B	0.16%	0.2%	0.16%
GIS	B	0.12%	0.08%	0.08%
GL	D	0.22%	0.02%	0.02%
GLPI	C	0.03%	0.03%	0.03%
GLW	B	0.07%	0.06%	0.06%
GM	C	0.24%	0.1%	0.1%
GNRC	D	0.02%	0.02%	0.02%
GNTX	D	0.25%	0.01%	0.01%
GOOG	D	0.09%	1.5%	0.09%
GOOGL	D	0.09%	1.79%	0.09%
GPC	D	0.21%	0.04%	0.04%
GPK	C	0.08%	0.02%	0.02%
GPN	D	0.05%	0.05%	0.05%
GRMN	D	0.36%	0.05%	0.05%
GS	B	0.02%	0.3%	0.02%
GWRE	B	0.06%	0.03%	0.03%
GWW	B	0.3%	0.09%	0.09%
GXO	D	0.01%	0.01%	0.01%
H	B	0.03%	0.01%	0.01%
HAL	F	0.02%	0.05%	0.02%
HAS	B	0.01%	0.02%	0.01%
HBAN	B	0.09%	0.04%	0.04%
HCA	B	0.11%	0.15%	0.11%
HD	B	0.09%	0.73%	0.09%
HEI	C	0.01%	0.05%	0.01%
HEI	C	0.01%	0.05%	0.01%
HES	F	0.03%	0.07%	0.03%
HIG	B	0.37%	0.07%	0.07%
HII	F	0.24%	0.02%	0.02%
HLI	C	0.27%	0.02%	0.02%
HLT	B	0.19%	0.11%	0.11%
HOG	C	0.07%	0.01%	0.01%
HOLX	D	0.03%	0.04%	0.03%
HON	C	0.04%	0.26%	0.04%
HPE	C	0.24%	0.04%	0.04%
HPQ	C	0.17%	0.06%	0.06%
HRB	C	0.33%	0.02%	0.02%
HRL	F	0.03%	0.02%	0.02%
HSIC	C	0.01%	0.02%	0.01%
HST	D	0.17%	0.02%	0.02%
HSY	D	0.04%	0.06%	0.04%
HUBB	B	0.11%	0.04%	0.04%
HUBS	D	0.02%	0.05%	0.02%
HUM	F	0.48%	0.07%	0.07%
HUN	C	0.02%	0.01%	0.01%
HWM	B	0.1%	0.07%	0.07%
HXL	F	0.03%	0.01%	0.01%
IAC	C	0.01%	0.01%	0.01%
IBKR	B	0.11%	0.03%	0.03%
IBM	B	0.33%	0.39%	0.33%
ICE	C	0.05%	0.18%	0.05%
IDA	B	0.04%	0.01%	0.01%
IDXX	D	0.08%	0.08%	0.08%
IEX	C	0.08%	0.03%	0.03%
IFF	A	0.05%	0.05%	0.05%
INCY	C	0.03%	0.02%	0.02%
INFA	D	0.01%	0.0%	0.0%
INGR	B	0.33%	0.02%	0.02%
INTC	D	0.01%	0.17%	0.01%
INTU	D	0.24%	0.35%	0.24%
INVH	D	0.04%	0.04%	0.04%
IP	C	0.28%	0.03%	0.03%
IPG	C	0.08%	0.02%	0.02%
IPGP	D	0.02%	0.0%	0.0%
IQV	D	0.06%	0.08%	0.06%
IR	B	0.16%	0.07%	0.07%
IRM	C	0.06%	0.07%	0.06%
ISRG	C	0.06%	0.34%	0.06%
IT	C	0.33%	0.08%	0.08%
ITT	B	0.24%	0.02%	0.02%
ITW	B	0.11%	0.13%	0.11%
IVZ	B	0.01%	0.01%	0.01%
J	A	0.25%	0.04%	0.04%
JAZZ	D	0.07%	0.01%	0.01%
JBHT	D	0.07%	0.03%	0.03%
JBL	C	0.49%	0.02%	0.02%
JCI	B	0.12%	0.09%	0.09%
JEF	C	0.01%	0.02%	0.01%
JHG	B	0.15%	0.01%	0.01%
JKHY	B	0.08%	0.03%	0.03%
JLL	B	0.09%	0.02%	0.02%
JNJ	C	0.05%	0.78%	0.05%
JNPR	A	0.07%	0.02%	0.02%
JPM	D	0.01%	1.15%	0.01%
K	A	0.18%	0.04%	0.04%
KBR	D	0.03%	0.02%	0.02%
KDP	B	0.07%	0.08%	0.07%
KEX	C	0.11%	0.01%	0.01%
KEY	C	0.06%	0.03%	0.03%
KEYS	B	0.19%	0.05%	0.05%
KHC	C	0.12%	0.05%	0.05%
KIM	C	0.03%	0.03%	0.03%
KKR	B	0.03%	0.16%	0.03%
KLAC	D	0.35%	0.19%	0.19%
KMB	C	0.21%	0.09%	0.09%
KMI	C	0.11%	0.08%	0.08%
KMX	D	0.02%	0.02%	0.02%
KNSL	D	0.29%	0.02%	0.02%
KNX	C	0.01%	0.02%	0.01%
KO	B	0.04%	0.54%	0.04%
KR	B	0.54%	0.07%	0.07%
KRC	C	0.03%	0.01%	0.01%
KVUE	B	0.06%	0.09%	0.06%
L	D	0.17%	0.03%	0.03%
LAMR	B	0.18%	0.02%	0.02%
LBRDK	C	0.01%	0.01%	0.01%
LDOS	A	0.64%	0.04%	0.04%
LEA	D	0.07%	0.01%	0.01%
LECO	D	0.14%	0.02%	0.02%
LEN	B	0.03%	0.09%	0.03%
LEN	B	0.53%	0.09%	0.09%
LFUS	C	0.03%	0.01%	0.01%
LHX	C	0.06%	0.08%	0.06%
LII	C	0.21%	0.04%	0.04%
LIN	B	0.08%	0.44%	0.08%
LKQ	F	0.05%	0.02%	0.02%
LLY	D	0.01%	1.42%	0.01%
LMT	A	0.12%	0.24%	0.12%
LNG	D	0.05%	0.08%	0.05%
LNT	A	0.09%	0.03%	0.03%
LOW	B	0.13%	0.28%	0.13%
LPLA	D	0.2%	0.03%	0.03%
LPX	B	0.01%	0.01%	0.01%
LRCX	D	0.25%	0.19%	0.19%
LSCC	D	0.06%	0.01%	0.01%
LSTR	D	0.06%	0.01%	0.01%
LULU	D	0.05%	0.06%	0.05%
LUV	C	0.16%	0.03%	0.03%
LVS	C	0.02%	0.03%	0.02%
LW	D	0.01%	0.02%	0.01%
LYB	D	0.11%	0.05%	0.05%
LYV	A	0.05%	0.03%	0.03%
MA	B	0.02%	0.79%	0.02%
MAA	C	0.05%	0.04%	0.04%
MANH	B	0.19%	0.03%	0.03%
MAR	B	0.13%	0.11%	0.11%
MAS	B	0.28%	0.03%	0.03%
MASI	C	0.02%	0.01%	0.01%
MAT	D	0.09%	0.01%	0.01%
MCD	B	0.04%	0.41%	0.04%
MCHP	D	0.11%	0.08%	0.08%
MCK	F	1.0%	0.13%	0.13%
MCO	C	0.2%	0.15%	0.15%
MDLZ	C	0.11%	0.2%	0.11%
MDT	B	0.07%	0.23%	0.07%
MEDP	F	0.1%	0.02%	0.02%
MET	B	0.09%	0.09%	0.09%
META	B	0.08%	2.26%	0.08%
MGM	D	0.0%	0.02%	0.0%
MHK	B	0.05%	0.02%	0.02%
MIDD	C	0.01%	0.01%	0.01%
MKC	C	0.02%	0.04%	0.02%
MKL	C	0.41%	0.04%	0.04%
MKSI	F	0.0%	0.01%	0.0%
MKTX	D	0.03%	0.02%	0.02%
MLM	D	0.14%	0.06%	0.06%
MMC	C	0.23%	0.22%	0.22%
MMM	B	0.07%	0.14%	0.07%
MNST	D	0.04%	0.07%	0.04%
MO	C	0.5%	0.17%	0.17%
MOH	D	0.38%	0.04%	0.04%
MORN	C	0.04%	0.02%	0.02%
MOS	F	0.01%	0.02%	0.01%
MPC	F	0.18%	0.11%	0.11%
MPWR	B	0.18%	0.08%	0.08%
MRK	F	0.03%	0.58%	0.03%
MRO	D	0.07%	0.03%	0.03%
MRVL	D	0.03%	0.12%	0.03%
MSA	D	0.02%	0.01%	0.01%
MSCI	C	0.13%	0.09%	0.09%
MSFT	C	0.2%	6.2%	0.2%
MSI	B	0.31%	0.14%	0.14%
MSM	D	0.06%	0.01%	0.01%
MTB	C	0.13%	0.06%	0.06%
MTCH	C	0.03%	0.02%	0.02%
MTD	C	0.07%	0.06%	0.06%
MTG	B	0.25%	0.01%	0.01%
MTN	D	0.03%	0.01%	0.01%
MTSI	C	0.04%	0.01%	0.01%
MTZ	C	0.05%	0.01%	0.01%
MUSA	D	0.27%	0.02%	0.02%
NBIX	F	0.12%	0.02%	0.02%
NDAQ	C	0.1%	0.06%	0.06%
NDSN	C	0.05%	0.03%	0.03%
NEE	B	0.07%	0.34%	0.07%
NEU	D	0.13%	0.01%	0.01%
NFG	B	0.18%	0.01%	0.01%
NFLX	B	0.03%	0.58%	0.03%
NI	B	0.19%	0.03%	0.03%
NKE	D	0.05%	0.19%	0.05%
NNN	B	0.06%	0.02%	0.02%
NOC	B	0.08%	0.14%	0.08%
NOV	F	0.02%	0.01%	0.01%
NOW	C	0.19%	0.35%	0.19%
NRG	B	0.31%	0.03%	0.03%
NSC	C	0.05%	0.11%	0.05%
NTAP	D	0.53%	0.05%	0.05%
NTNX	D	0.01%	0.03%	0.01%
NTRS	C	0.06%	0.04%	0.04%
NUE	D	0.36%	0.07%	0.07%
NVDA	C	0.06%	5.55%	0.06%
NVR	B	0.49%	0.06%	0.06%
NVT	C	0.07%	0.02%	0.02%
NWL	C	0.03%	0.01%	0.01%
NWSA	D	0.12%	0.02%	0.02%
NXST	D	0.1%	0.01%	0.01%
NYT	B	0.17%	0.02%	0.02%
O	B	0.01%	0.11%	0.01%
OC	C	0.34%	0.03%	0.03%
ODFL	D	0.17%	0.07%	0.07%
OGE	B	0.14%	0.02%	0.02%
OGN	D	0.05%	0.01%	0.01%
OHI	C	0.01%	0.02%	0.01%
OKTA	F	0.01%	0.02%	0.01%
OLED	D	0.08%	0.02%	0.02%
OLLI	C	0.08%	0.01%	0.01%
OLN	D	0.04%	0.01%	0.01%
OMC	B	0.26%	0.04%	0.04%
OMF	D	0.02%	0.01%	0.01%
ON	D	0.01%	0.06%	0.01%
ONTO	C	0.08%	0.02%	0.02%
ORCL	B	0.01%	0.52%	0.01%
ORI	B	0.16%	0.02%	0.02%
ORLY	B	0.27%	0.13%	0.13%
OSK	F	0.18%	0.01%	0.01%
OTIS	B	0.12%	0.07%	0.07%
OWL	B	0.02%	0.02%	0.02%
OXY	F	0.01%	0.07%	0.01%
OZK	F	0.06%	0.01%	0.01%
PAG	D	0.01%	0.01%	0.01%
PANW	D	0.11%	0.22%	0.11%
PAYC	D	0.16%	0.02%	0.02%
PAYX	C	0.19%	0.08%	0.08%
PB	D	0.02%	0.01%	0.01%
PCAR	D	0.41%	0.1%	0.1%
PCG	C	0.05%	0.08%	0.05%
PCOR	D	0.03%	0.01%	0.01%
PCTY	D	0.02%	0.01%	0.01%
PEG	B	0.4%	0.08%	0.08%
PEP	D	0.05%	0.47%	0.05%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.04%	0.81%	0.04%
PGR	C	0.35%	0.29%	0.29%
PH	B	0.03%	0.15%	0.03%
PHM	B	0.69%	0.06%	0.06%
PII	D	0.01%	0.01%	0.01%
PINS	D	0.01%	0.03%	0.01%
PKG	B	0.25%	0.04%	0.04%
PLD	C	0.02%	0.23%	0.02%
PM	C	0.14%	0.38%	0.14%
PNC	C	0.11%	0.14%	0.11%
PNFP	C	0.05%	0.01%	0.01%
PNR	B	0.15%	0.03%	0.03%
PNW	C	0.1%	0.02%	0.02%
POOL	C	0.14%	0.03%	0.03%
POST	B	0.13%	0.01%	0.01%
PPC	D	0.04%	0.0%	0.0%
PPG	C	0.05%	0.06%	0.05%
PPL	A	0.18%	0.05%	0.05%
PRGO	F	0.04%	0.01%	0.01%
PRI	B	0.16%	0.02%	0.02%
PRU	C	0.09%	0.08%	0.08%
PSA	C	0.21%	0.11%	0.11%
PSN	B	0.17%	0.01%	0.01%
PSTG	F	0.05%	0.03%	0.03%
PSX	F	0.12%	0.1%	0.1%
PTC	C	0.05%	0.04%	0.04%
PVH	D	0.07%	0.01%	0.01%
PWR	B	0.16%	0.08%	0.08%
PYPL	B	0.13%	0.14%	0.13%
QCOM	D	0.16%	0.36%	0.16%
QRVO	F	0.13%	0.02%	0.02%
R	C	0.14%	0.01%	0.01%
RBC	B	0.04%	0.02%	0.02%
REG	C	0.03%	0.02%	0.02%
REGN	D	0.24%	0.24%	0.24%
REXR	C	0.01%	0.02%	0.01%
REYN	C	0.04%	0.0%	0.0%
RF	B	0.08%	0.04%	0.04%
RGA	C	0.12%	0.03%	0.03%
RGEN	F	0.01%	0.01%	0.01%
RGLD	C	0.1%	0.02%	0.02%
RH	C	0.0%	0.01%	0.0%
RHI	D	0.09%	0.01%	0.01%
RJF	C	0.03%	0.04%	0.03%
RL	B	0.26%	0.01%	0.01%
RLI	B	0.12%	0.01%	0.01%
RMD	C	0.08%	0.07%	0.07%
RNR	B	0.51%	0.03%	0.03%
ROK	D	0.13%	0.06%	0.06%
ROL	C	0.16%	0.03%	0.03%
ROP	C	0.12%	0.12%	0.12%
ROST	C	0.25%	0.1%	0.1%
RPM	B	0.16%	0.03%	0.03%
RPRX	C	0.05%	0.02%	0.02%
RRX	C	0.02%	0.02%	0.02%
RS	D	0.33%	0.03%	0.03%
RSG	D	0.21%	0.08%	0.08%
RTX	B	0.07%	0.31%	0.07%
RYAN	C	0.02%	0.01%	0.01%
RYN	C	0.02%	0.01%	0.01%
SAIA	D	0.08%	0.02%	0.02%
SAIC	C	0.25%	0.01%	0.01%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.08%	0.21%	0.08%
SCHW	D	0.03%	0.18%	0.03%
SCI	C	0.09%	0.02%	0.02%
SEE	C	0.01%	0.01%	0.01%
SEIC	B	0.17%	0.01%	0.01%
SF	B	0.06%	0.02%	0.02%
SHW	B	0.17%	0.17%	0.17%
SITE	D	0.05%	0.01%	0.01%
SJM	C	0.03%	0.02%	0.02%
SKX	C	0.26%	0.02%	0.02%
SLB	F	0.04%	0.11%	0.04%
SLGN	B	0.04%	0.01%	0.01%
SMAR	A	0.01%	0.01%	0.01%
SMCI	F	0.01%	0.04%	0.01%
SN	B	0.06%	0.01%	0.01%
SNA	B	0.28%	0.03%	0.03%
SNOW	F	0.01%	0.07%	0.01%
SNPS	F	0.24%	0.15%	0.15%
SNV	D	0.03%	0.01%	0.01%
SNX	C	0.18%	0.02%	0.02%
SO	B	0.16%	0.19%	0.16%
SOLV	D	0.36%	0.02%	0.02%
SON	D	0.05%	0.01%	0.01%
SPG	B	0.12%	0.1%	0.1%
SPGI	C	0.06%	0.33%	0.06%
SRE	B	0.22%	0.1%	0.1%
SSD	C	0.19%	0.01%	0.01%
SSNC	C	0.1%	0.03%	0.03%
ST	D	0.01%	0.01%	0.01%
STAG	D	0.03%	0.01%	0.01%
STE	B	0.08%	0.05%	0.05%
STLD	C	0.29%	0.03%	0.03%
STT	B	0.04%	0.05%	0.04%
STWD	B	0.02%	0.01%	0.01%
STZ	C	0.07%	0.08%	0.07%
SWK	B	0.03%	0.03%	0.03%
SWKS	F	0.37%	0.03%	0.03%
SYF	C	0.24%	0.04%	0.04%
SYK	C	0.07%	0.24%	0.07%
SYY	C	0.22%	0.07%	0.07%
T	B	0.26%	0.31%	0.26%
TAP	D	0.09%	0.02%	0.02%
TDC	D	0.04%	0.01%	0.01%
TDG	B	0.02%	0.15%	0.02%
TDY	B	0.06%	0.04%	0.04%
TEAM	D	0.03%	0.05%	0.03%
TECH	C	0.03%	0.02%	0.02%
TER	C	0.14%	0.04%	0.04%
TFC	D	0.03%	0.11%	0.03%
TFX	B	0.03%	0.02%	0.02%
TGT	C	0.17%	0.14%	0.14%
THC	C	0.02%	0.03%	0.02%
THO	C	0.05%	0.01%	0.01%
TJX	C	0.3%	0.26%	0.26%
TKR	C	0.04%	0.01%	0.01%
TMO	B	0.04%	0.45%	0.04%
TMUS	B	0.07%	0.21%	0.07%
TOL	A	0.24%	0.03%	0.03%
TOST	C	0.01%	0.02%	0.01%
TPL	C	0.07%	0.03%	0.03%
TPR	A	0.11%	0.02%	0.02%
TPX	B	0.01%	0.02%	0.01%
TREX	F	0.05%	0.01%	0.01%
TRMB	C	0.02%	0.03%	0.02%
TROW	C	0.17%	0.05%	0.05%
TRU	B	0.03%	0.04%	0.03%
TRV	C	0.25%	0.11%	0.11%
TSCO	B	0.4%	0.06%	0.06%
TSN	D	0.29%	0.03%	0.03%
TT	B	0.22%	0.16%	0.16%
TTC	F	0.03%	0.02%	0.02%
TTD	B	0.0%	0.09%	0.0%
TTEK	C	0.08%	0.02%	0.02%
TTWO	D	0.01%	0.05%	0.01%
TW	B	0.16%	0.03%	0.03%
TXN	B	0.1%	0.35%	0.1%
TXRH	B	0.2%	0.02%	0.02%
TXT	D	0.18%	0.03%	0.03%
TYL	C	0.12%	0.05%	0.05%
UAL	B	0.0%	0.03%	0.0%
UBER	C	0.01%	0.29%	0.01%
UDR	C	0.04%	0.03%	0.03%
UGI	B	0.01%	0.01%	0.01%
UHAL	B	0.1%	0.01%	0.01%
UHAL	B	0.01%	0.01%	0.01%
UHS	C	0.24%	0.03%	0.03%
ULTA	D	0.11%	0.04%	0.04%
UNH	C	0.06%	1.05%	0.06%
UNM	B	0.09%	0.02%	0.02%
UNP	D	0.05%	0.3%	0.05%
UPS	D	0.06%	0.18%	0.06%
URI	B	0.2%	0.1%	0.1%
USB	C	0.09%	0.13%	0.09%
USFD	C	0.07%	0.03%	0.03%
UTHR	B	0.39%	0.03%	0.03%
V	C	0.03%	0.88%	0.03%
VEEV	C	0.08%	0.06%	0.06%
VFC	B	0.01%	0.01%	0.01%
VICI	C	0.1%	0.07%	0.07%
VLO	F	0.18%	0.08%	0.08%
VLTO	B	0.07%	0.05%	0.05%
VMC	C	0.11%	0.06%	0.06%
VMI	C	0.02%	0.01%	0.01%
VNO	B	0.02%	0.01%	0.01%
VNT	F	0.06%	0.01%	0.01%
VOYA	B	0.03%	0.01%	0.01%
VRSK	D	0.11%	0.07%	0.07%
VRSN	C	0.04%	0.03%	0.03%
VRT	C	0.04%	0.06%	0.04%
VRTX	D	0.15%	0.24%	0.15%
VST	B	0.62%	0.06%	0.06%
VSTS	D	0.07%	0.0%	0.0%
VTRS	D	0.19%	0.03%	0.03%
VVV	D	0.14%	0.01%	0.01%
VZ	A	0.25%	0.37%	0.25%
WAB	B	0.16%	0.06%	0.06%
WAL	B	0.01%	0.02%	0.01%
WAT	B	0.02%	0.04%	0.02%
WBD	D	0.04%	0.04%	0.04%
WBS	C	0.04%	0.01%	0.01%
WCC	C	0.02%	0.01%	0.01%
WDAY	D	0.13%	0.1%	0.1%
WEC	B	0.13%	0.06%	0.06%
WELL	C	0.01%	0.15%	0.01%
WEX	C	0.05%	0.02%	0.02%
WFC	D	0.05%	0.36%	0.05%
WFRD	F	0.05%	0.01%	0.01%
WH	B	0.02%	0.01%	0.01%
WHR	C	0.02%	0.01%	0.01%
WING	C	0.05%	0.02%	0.02%
WLK	C	0.05%	0.01%	0.01%
WM	D	0.21%	0.15%	0.15%
WMB	C	0.2%	0.11%	0.11%
WMS	D	0.05%	0.02%	0.02%
WMT	B	0.05%	0.67%	0.05%
WPC	C	0.06%	0.03%	0.03%
WRB	D	0.3%	0.03%	0.03%
WSC	D	0.02%	0.01%	0.01%
WSM	C	0.24%	0.04%	0.04%
WSO	C	0.18%	0.03%	0.03%
WST	D	0.13%	0.04%	0.04%
WTFC	C	0.03%	0.01%	0.01%
WTRG	D	0.05%	0.02%	0.02%
WTW	B	0.09%	0.06%	0.06%
WU	C	0.15%	0.01%	0.01%
WWD	C	0.07%	0.02%	0.02%
WY	C	0.07%	0.05%	0.05%
WYNN	C	0.01%	0.01%	0.01%
X	F	0.01%	0.02%	0.01%
XEL	B	0.17%	0.07%	0.07%
XOM	D	0.04%	0.98%	0.04%
XPO	D	0.01%	0.02%	0.01%
XRAY	D	0.01%	0.01%	0.01%
XYL	C	0.0%	0.06%	0.0%
YETI	D	0.02%	0.01%	0.01%
YUM	B	0.1%	0.07%	0.07%
ZBH	F	0.03%	0.04%	0.03%
ZBRA	B	0.01%	0.03%	0.01%
ZI	D	0.01%	0.01%	0.01%
ZION	D	0.04%	0.01%	0.01%
ZM	C	0.01%	0.03%	0.01%
ZS	F	0.01%	0.03%	0.01%
ZTS	B	0.06%	0.17%	0.06%

DEUS Overweight 55 Positions Relative to SCHK

Symbol	Grade	Weight
FYBR	C	0.18%
LOPE	D	0.16%
AGO	D	0.13%
IWB	A	0.12%
AWI	B	0.12%
MDU	B	0.09%
CPNG	B	0.08%
CRI	D	0.07%
FOX	B	0.06%
SPOT	C	0.05%
EEFT	F	0.05%
AAP	F	0.05%
GO	F	0.05%
GTES	C	0.05%
VIRT	C	0.04%
NSA	C	0.04%
NWS	D	0.04%
FTRE	F	0.04%
MAN	C	0.04%
SMG	B	0.03%
AMED	D	0.03%
GAP	F	0.03%
SPB	B	0.03%
MSGS	B	0.03%
SLM	C	0.03%
FNB	D	0.03%
GLOB	D	0.03%
QGEN	C	0.03%
TPG	C	0.03%
HIW	C	0.03%
KD	F	0.02%
PINC	D	0.02%
SCCO	C	0.02%
CNH	C	0.02%
FHB	D	0.02%
SAM	D	0.02%
THG	C	0.02%
DXC	D	0.02%
SRCL	B	0.02%
TNL	C	0.02%
TRIP	F	0.01%
M	F	0.01%
SEB	D	0.01%
APPF	C	0.01%
SNDR	B	0.01%
UAA	C	0.01%
NU	C	0.01%
CWEN	A	0.01%
LITE	B	0.01%
CUZ	C	0.01%
FRPT	C	0.01%
UA	C	0.01%
WTM	F	0.01%
AZTA	F	0.0%
HAYW	C	0.0%

DEUS Underweight 191 Positions Relative to SCHK

Symbol	Grade	Weight
TSLA	C	-1.22%
PFE	D	-0.33%
MS	B	-0.24%
MU	D	-0.19%
BA	F	-0.17%
PLTR	C	-0.14%
NEM	C	-0.12%
OKE	C	-0.11%
NXPI	D	-0.11%
TEL	D	-0.09%
RCL	B	-0.08%
ALNY	C	-0.07%
SQ	D	-0.07%
COIN	F	-0.06%
BIIB	F	-0.06%
TRGP	C	-0.06%
RBLX	C	-0.05%
NET	D	-0.05%
SW	B	-0.05%
VTR	C	-0.05%
SUI	C	-0.04%
DKNG	C	-0.04%
STX	B	-0.04%
EQT	C	-0.04%
ILMN	D	-0.04%
WDC	C	-0.04%
MDB	D	-0.04%
MRNA	F	-0.04%
EXAS	D	-0.03%
ERIE	B	-0.03%
NTRA	C	-0.03%
ENPH	D	-0.03%
RBA	D	-0.03%
CVNA	B	-0.03%
PODD	C	-0.03%
CCL	C	-0.03%
FLR	D	-0.02%
AR	C	-0.02%
HALO	D	-0.02%
GMED	D	-0.02%
FN	C	-0.02%
AIT	B	-0.02%
MLI	B	-0.02%
CHRD	F	-0.02%
CZR	C	-0.02%
AA	C	-0.02%
SOFI	D	-0.02%
NCLH	B	-0.02%
DUOL	C	-0.02%
ENSG	D	-0.02%
APA	F	-0.02%
CG	C	-0.02%
IOT	C	-0.02%
RIVN	F	-0.02%
ROKU	D	-0.02%
OVV	F	-0.02%
SNAP	D	-0.02%
COHR	C	-0.02%
LNW	F	-0.02%
Z	C	-0.02%
TWLO	C	-0.02%
AFRM	D	-0.02%
PFGC	B	-0.02%
SRPT	F	-0.02%
HOOD	C	-0.02%
PCVX	C	-0.02%
RCM	C	-0.01%
TNET	F	-0.01%
ATKR	F	-0.01%
RIG	F	-0.01%
NVST	D	-0.01%
NEOG	D	-0.01%
ACLS	F	-0.01%
LCID	C	-0.01%
POWI	F	-0.01%
IRDM	C	-0.01%
PBF	F	-0.01%
COTY	D	-0.01%
VAL	F	-0.01%
LANC	F	-0.01%
WK	D	-0.01%
BBIO	F	-0.01%
AEIS	D	-0.01%
APLS	F	-0.01%
MPW	C	-0.01%
VLY	D	-0.01%
HAE	D	-0.01%
FELE	B	-0.01%
ORA	B	-0.01%
LYFT	D	-0.01%
RMBS	F	-0.01%
BYD	C	-0.01%
WMG	D	-0.01%
SWX	C	-0.01%
CPRI	D	-0.01%
AL	C	-0.01%
ABG	D	-0.01%
MGY	D	-0.01%
SUM	D	-0.01%
SM	F	-0.01%
QLYS	D	-0.01%
W	C	-0.01%
ZWS	B	-0.01%
TENB	F	-0.01%
ALKS	D	-0.01%
GTLS	F	-0.01%
BILL	D	-0.01%
CELH	F	-0.01%
MUR	F	-0.01%
POR	B	-0.01%
U	D	-0.01%
PATH	D	-0.01%
HOMB	D	-0.01%
CFLT	F	-0.01%
LNC	C	-0.01%
PARA	D	-0.01%
EDR	A	-0.01%
WTS	C	-0.01%
BECN	F	-0.01%
EXPO	B	-0.01%
MMS	B	-0.01%
BCC	C	-0.01%
GME	D	-0.01%
CHX	F	-0.01%
SIGI	D	-0.01%
BCPC	C	-0.01%
DAR	F	-0.01%
OPCH	C	-0.01%
KRG	C	-0.01%
NSIT	C	-0.01%
GTLB	D	-0.01%
MTDR	F	-0.01%
ONB	D	-0.01%
CMC	D	-0.01%
IONS	F	-0.01%
EXLS	B	-0.01%
NOVT	D	-0.01%
RHP	C	-0.01%
INSP	D	-0.01%
ESTC	F	-0.01%
CWST	D	-0.01%
BMI	B	-0.01%
KBH	C	-0.01%
ETSY	D	-0.01%
WBA	F	-0.01%
BIO	C	-0.01%
TRNO	D	-0.01%
SWN	C	-0.01%
ESNT	B	-0.01%
HQY	C	-0.01%
ALV	F	-0.01%
PR	F	-0.01%
TKO	A	-0.01%
RRC	D	-0.01%
ELAN	D	-0.01%
SPSC	D	-0.01%
PEN	D	-0.01%
PLNT	C	-0.01%
TMHC	B	-0.01%
MTH	C	-0.01%
ITCI	D	-0.01%
SSB	C	-0.01%
UFPI	C	-0.01%
COLD	D	-0.01%
LNTH	D	-0.01%
LAD	B	-0.01%
AGNC	B	-0.01%
MURA	F	-0.0%
HTZ	F	-0.0%
NFE	F	-0.0%
UI	B	-0.0%
AGL	F	-0.0%
ACT	C	-0.0%
FIZZ	D	-0.0%
WOLF	F	-0.0%
KLG	D	-0.0%
SEDG	F	-0.0%
PLUG	F	-0.0%
CAR	D	-0.0%
FOXF	F	-0.0%
ACAD	F	-0.0%
ADTN	C	-0.0%
JOBY	F	-0.0%
FIVN	F	-0.0%
IPAR	D	-0.0%
ALGM	D	-0.0%
TXG	D	-0.0%
SGRY	D	-0.0%
PTEN	F	-0.0%
SHC	C	-0.0%
HGV	F	-0.0%