DEUS vs. SCHM ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Schwab U.S. Mid Cap ETF (SCHM)
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

$50.21

Average Daily Volume

5,713

Number of Holdings *

821

* may have additional holdings in another (foreign) market
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$77.55

Average Daily Volume

275,541

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period DEUS SCHM
30 Days 0.27% -1.08%
60 Days 1.36% -0.29%
90 Days -1.28% -2.03%
12 Months 13.35% 10.50%
340 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in SCHM Overlap
AAL F 0.02% 0.18% 0.02%
AAP F 0.01% 0.09% 0.01%
ACHC F 0.01% 0.15% 0.01%
ACI F 0.3% 0.2% 0.2%
ACM D 0.1% 0.3% 0.1%
ADC B 0.01% 0.15% 0.01%
AES D 0.01% 0.33% 0.01%
AFG D 0.04% 0.2% 0.04%
AGCO F 0.06% 0.15% 0.06%
AIRC A 0.17% 0.14% 0.14%
AIZ D 0.06% 0.21% 0.06%
ALGM C 0.03% 0.05% 0.03%
ALK D 0.06% 0.13% 0.06%
ALLE D 0.05% 0.25% 0.05%
ALLY B 0.04% 0.27% 0.04%
AM B 0.01% 0.12% 0.01%
AMG D 0.19% 0.12% 0.12%
AMH A 0.07% 0.29% 0.07%
AN C 0.13% 0.09% 0.09%
AOS D 0.21% 0.25% 0.21%
ARMK B 0.04% 0.22% 0.04%
ARW D 0.16% 0.16% 0.16%
ASH D 0.01% 0.12% 0.01%
ATR D 0.14% 0.24% 0.14%
AVY D 0.2% 0.45% 0.2%
AXON C 0.02% 0.51% 0.02%
AXS B 0.04% 0.13% 0.04%
AXTA C 0.06% 0.18% 0.06%
AYI C 0.19% 0.18% 0.18%
BAH B 0.19% 0.5% 0.19%
BC F 0.09% 0.12% 0.09%
BERY D 0.07% 0.17% 0.07%
BFAM C 0.05% 0.15% 0.05%
BG B 0.04% 0.37% 0.04%
BJ B 0.3% 0.29% 0.29%
BLD D 0.15% 0.29% 0.15%
BMRN D 0.01% 0.4% 0.01%
BOKF C 0.01% 0.06% 0.01%
BPOP C 0.07% 0.15% 0.07%
BRKR F 0.02% 0.15% 0.02%
BRX B 0.04% 0.17% 0.04%
BSY D 0.01% 0.29% 0.01%
BURL B 0.01% 0.38% 0.01%
BWA F 0.2% 0.18% 0.18%
BWXT B 0.09% 0.21% 0.09%
BXP B 0.05% 0.22% 0.05%
BYD F 0.01% 0.09% 0.01%
CABO F 0.02% 0.04% 0.02%
CACC B 0.07% 0.07% 0.07%
CACC B 0.06% 0.07% 0.06%
CACI B 0.24% 0.24% 0.24%
CASY B 0.52% 0.35% 0.35%
CBOE D 0.13% 0.44% 0.13%
CBSH C 0.01% 0.16% 0.01%
CCK F 0.09% 0.23% 0.09%
CE F 0.03% 0.33% 0.03%
CFR D 0.0% 0.15% 0.0%
CG D 0.09% 0.21% 0.09%
CGNX B 0.03% 0.2% 0.03%
CHDN A 0.01% 0.23% 0.01%
CHE D 0.16% 0.2% 0.16%
CHH C 0.04% 0.07% 0.04%
CHK C 0.18% 0.23% 0.18%
CHRW C 0.23% 0.26% 0.23%
CIEN F 0.01% 0.17% 0.01%
CLF D 0.01% 0.17% 0.01%
CLH B 0.2% 0.28% 0.2%
CLVT D 0.01% 0.06% 0.01%
CMA C 0.03% 0.16% 0.03%
CNA B 0.01% 0.03% 0.01%
CNM D 0.25% 0.21% 0.21%
CNXC C 0.01% 0.07% 0.01%
COLD C 0.01% 0.17% 0.01%
COLM D 0.05% 0.07% 0.05%
CPB B 0.03% 0.21% 0.03%
CPT B 0.06% 0.29% 0.06%
CRBG C 0.09% 0.17% 0.09%
CRL F 0.05% 0.26% 0.05%
CSL C 0.3% 0.48% 0.3%
CTLT B 0.01% 0.25% 0.01%
CUBE B 0.08% 0.25% 0.08%
CW B 0.09% 0.26% 0.09%
DAR D 0.01% 0.14% 0.01%
DAY D 0.02% 0.19% 0.02%
DBX D 0.24% 0.13% 0.13%
DCI D 0.15% 0.21% 0.15%
DECK C 0.21% 0.61% 0.21%
DINO D 0.29% 0.2% 0.2%
DKS C 0.16% 0.32% 0.16%
DLB D 0.19% 0.11% 0.11%
DNB D 0.02% 0.05% 0.02%
DOC B 0.01% 0.33% 0.01%
DOCU D 0.01% 0.26% 0.01%
DT F 0.05% 0.26% 0.05%
DV F 0.03% 0.07% 0.03%
DVA C 0.18% 0.18% 0.18%
DXC C 0.03% 0.08% 0.03%
EEFT D 0.08% 0.11% 0.08%
EG D 0.15% 0.41% 0.15%
EGP B 0.09% 0.2% 0.09%
EHC A 0.16% 0.21% 0.16%
ELAN F 0.01% 0.22% 0.01%
ELS C 0.09% 0.29% 0.09%
EME D 0.55% 0.44% 0.44%
EMN D 0.13% 0.28% 0.13%
EQH B 0.04% 0.31% 0.04%
EQT D 0.05% 0.42% 0.05%
EWBC C 0.06% 0.24% 0.06%
EXEL C 0.12% 0.16% 0.12%
EXP D 0.2% 0.18% 0.18%
FAF D 0.05% 0.14% 0.05%
FCN C 0.13% 0.18% 0.13%
FDS D 0.22% 0.39% 0.22%
FFIV D 0.36% 0.24% 0.24%
FHN C 0.03% 0.2% 0.03%
FIVE F 0.04% 0.15% 0.04%
FIVN F 0.0% 0.07% 0.0%
FLO D 0.05% 0.11% 0.05%
FLS D 0.03% 0.16% 0.03%
FMC F 0.01% 0.17% 0.01%
FND F 0.05% 0.28% 0.05%
FNF D 0.19% 0.31% 0.19%
FR C 0.08% 0.15% 0.08%
FRT C 0.04% 0.18% 0.04%
FTI B 0.02% 0.27% 0.02%
FYBR B 0.03% 0.14% 0.03%
G D 0.03% 0.13% 0.03%
GDDY A 0.26% 0.49% 0.26%
GGG D 0.17% 0.33% 0.17%
GL C 0.06% 0.17% 0.06%
GLPI C 0.02% 0.29% 0.02%
GNRC C 0.03% 0.2% 0.03%
GNTX C 0.25% 0.19% 0.19%
GPK D 0.24% 0.2% 0.2%
GPS C 0.01% 0.13% 0.01%
GWRE A 0.08% 0.28% 0.08%
GXO D 0.05% 0.14% 0.05%
H C 0.07% 0.17% 0.07%
HAS D 0.02% 0.19% 0.02%
HII D 0.1% 0.24% 0.1%
HOG F 0.01% 0.1% 0.01%
HRB A 0.26% 0.18% 0.18%
HSIC F 0.11% 0.21% 0.11%
HST D 0.14% 0.31% 0.14%
HUBB D 0.26% 0.5% 0.26%
HUN F 0.09% 0.09% 0.09%
HXL D 0.02% 0.13% 0.02%
IAC F 0.01% 0.08% 0.01%
IBKR B 0.1% 0.32% 0.1%
IDA D 0.05% 0.11% 0.05%
IEX F 0.03% 0.37% 0.03%
INGR D 0.13% 0.18% 0.13%
IP C 0.25% 0.4% 0.25%
IPG F 0.19% 0.27% 0.19%
IPGP D 0.07% 0.06% 0.06%
IRDM F 0.0% 0.08% 0.0%
ITT D 0.18% 0.26% 0.18%
IVZ D 0.02% 0.17% 0.02%
JAZZ F 0.03% 0.17% 0.03%
JBL F 0.6% 0.34% 0.34%
JEF A 0.03% 0.19% 0.03%
JHG A 0.11% 0.11% 0.11%
JKHY C 0.08% 0.3% 0.08%
JLL B 0.11% 0.24% 0.11%
JNPR B 0.05% 0.28% 0.05%
KBR C 0.09% 0.21% 0.09%
KEY C 0.04% 0.32% 0.04%
KIM B 0.01% 0.31% 0.01%
KNSL F 0.15% 0.21% 0.15%
KNX C 0.08% 0.19% 0.08%
KRC D 0.01% 0.08% 0.01%
L D 0.14% 0.34% 0.14%
LAD D 0.03% 0.17% 0.03%
LAMR A 0.11% 0.25% 0.11%
LDOS B 0.34% 0.49% 0.34%
LEA F 0.13% 0.16% 0.13%
LECO F 0.13% 0.26% 0.13%
LEG F 0.01% 0.04% 0.01%
LFUS C 0.07% 0.16% 0.07%
LII A 0.18% 0.42% 0.18%
LKQ F 0.1% 0.27% 0.1%
LNT C 0.06% 0.32% 0.06%
LSCC D 0.07% 0.19% 0.07%
LSTR B 0.26% 0.16% 0.16%
LW F 0.03% 0.3% 0.03%
MAN D 0.09% 0.08% 0.08%
MANH B 0.26% 0.36% 0.26%
MAS D 0.34% 0.35% 0.34%
MAT F 0.06% 0.14% 0.06%
MDU C 0.07% 0.13% 0.07%
MEDP C 0.11% 0.24% 0.11%
MGM B 0.02% 0.26% 0.02%
MHK D 0.01% 0.14% 0.01%
MIDD F 0.02% 0.16% 0.02%
MKTX F 0.04% 0.18% 0.04%
MORN B 0.04% 0.19% 0.04%
MRO B 0.06% 0.4% 0.06%
MSA B 0.07% 0.17% 0.07%
MTCH F 0.02% 0.2% 0.02%
MTG B 0.25% 0.14% 0.14%
MTN F 0.06% 0.16% 0.06%
MTZ C 0.01% 0.16% 0.01%
MUSA C 0.39% 0.22% 0.22%
NBIX C 0.07% 0.33% 0.07%
NDSN D 0.12% 0.3% 0.12%
NFG C 0.07% 0.12% 0.07%
NI B 0.15% 0.32% 0.15%
NNN B 0.03% 0.19% 0.03%
NRG C 0.43% 0.42% 0.42%
NTAP A 0.4% 0.65% 0.4%
NVT C 0.18% 0.32% 0.18%
NWSA A 0.11% 0.34% 0.11%
NXST C 0.08% 0.12% 0.08%
NYCB D 0.0% 0.06% 0.0%
NYT A 0.16% 0.2% 0.16%
OC D 0.47% 0.37% 0.37%
OGE C 0.08% 0.17% 0.08%
OHI A 0.03% 0.2% 0.03%
OLED A 0.12% 0.22% 0.12%
OLLI B 0.08% 0.15% 0.08%
OLN F 0.11% 0.14% 0.11%
OMF C 0.03% 0.14% 0.03%
ORI C 0.17% 0.19% 0.17%
OSK D 0.19% 0.17% 0.17%
OVV C 0.01% 0.28% 0.01%
OWL D 0.01% 0.19% 0.01%
OZK D 0.04% 0.1% 0.04%
PAG D 0.09% 0.07% 0.07%
PARA D 0.01% 0.13% 0.01%
PB C 0.02% 0.14% 0.02%
PCTY F 0.01% 0.14% 0.01%
PII F 0.05% 0.1% 0.05%
PINS B 0.03% 0.66% 0.03%
PKG C 0.32% 0.41% 0.32%
PNFP D 0.03% 0.14% 0.03%
PNR D 0.06% 0.3% 0.06%
PNW D 0.1% 0.21% 0.1%
POOL F 0.22% 0.29% 0.22%
POST C 0.06% 0.13% 0.06%
PPC A 0.05% 0.04% 0.04%
PRGO D 0.01% 0.09% 0.01%
PRI C 0.12% 0.2% 0.12%
PSTG C 0.22% 0.47% 0.22%
PTC B 0.08% 0.52% 0.08%
PVH F 0.01% 0.16% 0.01%
QRVO B 0.09% 0.27% 0.09%
RBA B 0.27% 0.35% 0.27%
RBC C 0.03% 0.19% 0.03%
REG C 0.06% 0.25% 0.06%
REXR C 0.01% 0.24% 0.01%
REYN D 0.01% 0.04% 0.01%
RGA B 0.09% 0.33% 0.09%
RGEN F 0.01% 0.16% 0.01%
RGLD C 0.05% 0.2% 0.05%
RH D 0.02% 0.08% 0.02%
RHI F 0.22% 0.16% 0.16%
RL C 0.19% 0.17% 0.17%
RLI D 0.14% 0.14% 0.14%
RNR D 0.01% 0.3% 0.01%
RPM D 0.1% 0.34% 0.1%
RRC C 0.01% 0.2% 0.01%
RRX F 0.11% 0.22% 0.11%
RS D 0.68% 0.39% 0.39%
RYN F 0.02% 0.1% 0.02%
SAIA B 0.14% 0.3% 0.14%
SAIC F 0.2% 0.15% 0.15%
SAM C 0.05% 0.07% 0.05%
SCI C 0.06% 0.26% 0.06%
SEB D 0.02% 0.02% 0.02%
SEE D 0.01% 0.13% 0.01%
SEIC C 0.15% 0.16% 0.15%
SF B 0.07% 0.2% 0.07%
SITE F 0.07% 0.14% 0.07%
SJM F 0.04% 0.28% 0.04%
SKX C 0.19% 0.24% 0.19%
SNA F 0.21% 0.34% 0.21%
SNV A 0.02% 0.14% 0.02%
SNX D 0.26% 0.22% 0.22%
SOLV F 0.01% 0.17% 0.01%
SON F 0.04% 0.13% 0.04%
SRCL A 0.05% 0.13% 0.05%
ST D 0.01% 0.14% 0.01%
STAG B 0.06% 0.16% 0.06%
STLD D 0.36% 0.45% 0.36%
STWD C 0.04% 0.14% 0.04%
SWN C 0.01% 0.18% 0.01%
TAP F 0.11% 0.23% 0.11%
TECH D 0.01% 0.28% 0.01%
TFX D 0.02% 0.23% 0.02%
THG C 0.02% 0.11% 0.02%
THO D 0.04% 0.12% 0.04%
TKR D 0.06% 0.13% 0.06%
TOL D 0.22% 0.3% 0.22%
TPR C 0.07% 0.24% 0.07%
TPX D 0.01% 0.2% 0.01%
TREX F 0.07% 0.2% 0.07%
TTC C 0.03% 0.23% 0.03%
TTEK C 0.07% 0.28% 0.07%
TW C 0.15% 0.3% 0.15%
TXRH C 0.21% 0.28% 0.21%
TXT D 0.11% 0.4% 0.11%
TYL B 0.16% 0.51% 0.16%
UDR B 0.02% 0.3% 0.02%
UHAL C 0.06% 0.15% 0.06%
UHAL C 0.01% 0.15% 0.01%
UHAL C 0.06% 0.01% 0.01%
UHAL C 0.01% 0.01% 0.01%
UHS B 0.17% 0.27% 0.17%
UNM D 0.1% 0.22% 0.1%
USFD B 0.09% 0.31% 0.09%
UTHR B 0.08% 0.35% 0.08%
VMI C 0.02% 0.13% 0.02%
VOYA D 0.05% 0.18% 0.05%
VRT C 0.02% 0.77% 0.02%
VST C 0.1% 0.72% 0.1%
VTRS F 0.07% 0.3% 0.07%
VVV B 0.16% 0.13% 0.13%
WAL B 0.02% 0.16% 0.02%
WBS D 0.02% 0.17% 0.02%
WCC D 0.02% 0.17% 0.02%
WEX D 0.04% 0.18% 0.04%
WH C 0.04% 0.14% 0.04%
WHR C 0.04% 0.12% 0.04%
WING B 0.04% 0.3% 0.04%
WLK D 0.13% 0.12% 0.12%
WMS D 0.14% 0.27% 0.14%
WPC D 0.02% 0.3% 0.02%
WRB C 0.18% 0.4% 0.18%
WRK D 0.09% 0.32% 0.09%
WSC F 0.03% 0.18% 0.03%
WSM D 0.36% 0.46% 0.36%
WSO B 0.41% 0.37% 0.37%
WTRG D 0.02% 0.23% 0.02%
WU D 0.07% 0.1% 0.07%
WWD C 0.1% 0.27% 0.1%
X D 0.04% 0.19% 0.04%
XPO D 0.07% 0.3% 0.07%
XRAY F 0.01% 0.13% 0.01%
YETI F 0.01% 0.08% 0.01%
ZION B 0.05% 0.15% 0.05%
DEUS Overweight 483 Positions Relative to SCHM
Symbol Grade Weight
MCK B 1.18%
CAH D 1.07%
CTSH C 1.0%
CDW D 0.78%
AMAT B 0.69%
KLAC B 0.65%
NVR D 0.65%
MPC D 0.62%
CTRA D 0.6%
LRCX A 0.6%
APH B 0.59%
EXPD B 0.5%
DHI D 0.5%
PSX D 0.49%
CDNS B 0.48%
LYB D 0.48%
XOM C 0.45%
SNPS B 0.45%
ADSK B 0.43%
AKAM F 0.42%
NUE D 0.42%
HPE C 0.42%
MSFT A 0.4%
VLO C 0.4%
FAST F 0.4%
AAPL A 0.4%
LEN D 0.4%
LNG B 0.39%
GRMN C 0.38%
MPWR A 0.38%
MCHP C 0.38%
PCAR D 0.38%
KR C 0.38%
FTNT D 0.37%
ORLY C 0.36%
HUM C 0.36%
ADI B 0.35%
AZO C 0.35%
TER A 0.35%
BR B 0.34%
BKNG B 0.33%
SWKS C 0.33%
DOX D 0.33%
GWW C 0.33%
DOW D 0.32%
IT C 0.32%
PHM D 0.32%
GEHC D 0.31%
ANSS C 0.31%
VRSN C 0.31%
PWR D 0.3%
WY F 0.3%
LPLA B 0.3%
TXN B 0.3%
CHTR C 0.3%
VRTX B 0.3%
QCOM B 0.3%
EVR A 0.29%
INTU B 0.29%
DPZ C 0.29%
CMG C 0.29%
TT B 0.29%
TJX B 0.29%
EA B 0.28%
ACGL C 0.28%
CNC D 0.28%
WST F 0.28%
MMC A 0.27%
COST A 0.27%
MSI B 0.27%
ATO C 0.27%
CARR B 0.27%
FDX B 0.27%
BRO B 0.26%
BBY C 0.26%
ALSN C 0.26%
TSCO D 0.26%
CRUS A 0.26%
CBRE C 0.25%
CPRT C 0.24%
GLW B 0.24%
VRSK A 0.24%
MOH F 0.24%
MO A 0.24%
CMCSA D 0.23%
R B 0.23%
WM B 0.23%
OMC D 0.23%
MCO A 0.23%
DAL D 0.23%
PSA B 0.22%
J D 0.22%
F B 0.21%
ANET A 0.21%
VZ B 0.21%
LOW D 0.21%
ODFL D 0.2%
OTIS B 0.2%
RSG A 0.2%
CI D 0.2%
EBAY B 0.2%
AON C 0.2%
CTAS B 0.19%
BLDR F 0.19%
HLT A 0.19%
REGN B 0.19%
ROK D 0.18%
ED D 0.18%
MSCI C 0.18%
EIX D 0.18%
YUM D 0.18%
EW B 0.18%
TROW C 0.18%
AVB B 0.18%
GPC F 0.18%
ICLR B 0.17%
ELV C 0.17%
SYY D 0.17%
HIG C 0.17%
KVUE F 0.17%
IRM A 0.17%
ETN C 0.17%
DD B 0.17%
CHD D 0.17%
ITW D 0.17%
CSCO D 0.17%
ROL A 0.16%
MSM F 0.16%
HLI A 0.16%
DGX C 0.16%
ADBE B 0.16%
PEG A 0.16%
SSNC B 0.16%
URI C 0.16%
ROST B 0.16%
GOOGL A 0.16%
COP D 0.15%
JBHT F 0.15%
ECL B 0.15%
PANW B 0.15%
ADM C 0.15%
SO B 0.15%
ISRG B 0.15%
FICO A 0.15%
GOOG A 0.15%
AME D 0.15%
SPGI B 0.15%
KMB B 0.15%
AFL B 0.15%
BK A 0.15%
HPQ C 0.15%
IDXX D 0.15%
WAB D 0.14%
T B 0.14%
LOPE C 0.14%
AJG A 0.14%
VLTO D 0.14%
KEYS F 0.14%
SBUX F 0.14%
BX C 0.14%
EXPE C 0.14%
CL B 0.14%
STZ C 0.13%
IR D 0.13%
NEU D 0.13%
CAT C 0.13%
DOV D 0.13%
ESAB D 0.13%
ULTA D 0.13%
PAYX D 0.13%
CSX D 0.13%
NOW B 0.13%
EXC D 0.13%
HCA B 0.13%
DFS A 0.13%
VMC D 0.12%
COF C 0.12%
DTE D 0.12%
CB C 0.12%
VNT D 0.12%
AMP B 0.12%
STE D 0.12%
LYV C 0.12%
AVGO B 0.12%
EOG C 0.12%
DLTR F 0.12%
CF F 0.12%
TSN D 0.12%
IBM B 0.12%
FOXA A 0.11%
AXP C 0.11%
ZTS C 0.11%
CMI D 0.11%
TRV D 0.11%
LIN C 0.11%
HWM C 0.11%
MAR C 0.11%
CPAY D 0.11%
GD D 0.11%
FTV D 0.11%
NDAQ C 0.1%
WTW B 0.1%
CNP B 0.1%
STT C 0.1%
HSY F 0.1%
AWI D 0.1%
SHW D 0.1%
ETR D 0.1%
ACN C 0.1%
MLM D 0.1%
MNST F 0.1%
ABNB B 0.1%
CLX D 0.09%
CRM C 0.09%
EPAM D 0.09%
DRI D 0.09%
PGR B 0.09%
CMS D 0.09%
XEL D 0.09%
LBRDK C 0.09%
ESS B 0.09%
LPX D 0.09%
CVS D 0.09%
NVDA B 0.09%
AIG C 0.09%
EXR B 0.09%
GM B 0.09%
PAYC F 0.09%
MDLZ D 0.09%
AMGN B 0.09%
PYPL D 0.09%
MRK C 0.08%
PHIN C 0.08%
CVX D 0.08%
GPN D 0.08%
WMT A 0.08%
SPG B 0.08%
C A 0.08%
SYF B 0.08%
META B 0.08%
FE C 0.08%
DUK D 0.08%
EQR B 0.08%
GE C 0.08%
KEX B 0.08%
AEE D 0.08%
AEP D 0.08%
UPS F 0.08%
WDAY D 0.07%
CEG C 0.07%
GILD C 0.07%
EFX B 0.07%
ON D 0.07%
IQV F 0.07%
TDC C 0.07%
BSX B 0.07%
USB C 0.07%
TGT D 0.07%
HEI A 0.07%
LULU F 0.07%
CTVA D 0.07%
LMT B 0.07%
WEC D 0.07%
MMM B 0.07%
INTC D 0.07%
ADP D 0.07%
PPG D 0.07%
JCI D 0.07%
HBAN C 0.06%
ABT D 0.06%
TFC B 0.06%
FOX A 0.06%
IWB A 0.06%
WMB A 0.06%
ENOV F 0.06%
GIS D 0.06%
SRE B 0.06%
TEAM D 0.06%
FTRE D 0.06%
SYK C 0.06%
FITB C 0.06%
PFG D 0.06%
KMX B 0.06%
AMCR D 0.06%
HES C 0.06%
HUBS D 0.06%
ALGN D 0.06%
ZBRA C 0.06%
K D 0.06%
NSC D 0.06%
SLGN D 0.06%
MDT D 0.06%
BLK B 0.06%
CSGP F 0.06%
LUV B 0.06%
PPL D 0.06%
EVRG D 0.06%
INVH A 0.06%
AZEK D 0.05%
PEP D 0.05%
PRU A 0.05%
OKE A 0.05%
D C 0.05%
TDG D 0.05%
ABBV C 0.05%
V D 0.05%
MCD F 0.05%
ESI B 0.05%
VEEV F 0.05%
DIS F 0.05%
UNP D 0.05%
DE F 0.05%
SWK F 0.05%
DLR A 0.05%
MKL D 0.05%
AMZN A 0.05%
GS A 0.05%
XYL D 0.05%
PNC C 0.05%
GLOB C 0.05%
KDP D 0.05%
MRVL C 0.05%
PLD C 0.05%
SNDR B 0.05%
ICE A 0.05%
BDX F 0.05%
NKE F 0.05%
EQIX D 0.05%
MSGS B 0.05%
KMI A 0.05%
FANG A 0.05%
O D 0.05%
CME D 0.05%
HOLX C 0.05%
MET D 0.04%
ARES C 0.04%
GO F 0.04%
RMD D 0.04%
ZBH F 0.04%
TDY D 0.04%
MA D 0.04%
APD D 0.04%
RF B 0.04%
IFF B 0.04%
SCCO C 0.04%
BKR B 0.04%
DG F 0.04%
VSTS F 0.04%
WAT F 0.04%
CRWD A 0.04%
CRI F 0.04%
TMUS B 0.04%
TRU C 0.04%
NWS A 0.04%
AWK C 0.04%
SPB D 0.04%
HEI A 0.04%
BALL D 0.04%
LHX A 0.04%
DHR D 0.04%
PM B 0.04%
VIRT C 0.04%
HE F 0.04%
DTM B 0.04%
A D 0.04%
PH C 0.04%
TNL D 0.04%
HON B 0.04%
HD C 0.04%
MTB B 0.04%
MAA C 0.04%
MOS F 0.04%
RTX D 0.04%
WFC C 0.04%
PG C 0.04%
NFLX A 0.03%
SLM C 0.03%
CCI D 0.03%
FNB C 0.03%
WELL A 0.03%
JPM A 0.03%
RYAN C 0.03%
ALL D 0.03%
KLG D 0.03%
FCNCA C 0.03%
NEE D 0.03%
WTFC C 0.03%
DVN C 0.03%
MKC D 0.03%
TRMB D 0.03%
KHC D 0.03%
BMY F 0.03%
CNH F 0.03%
SPOT B 0.03%
TPG D 0.03%
NTRS B 0.03%
TMO D 0.03%
PINC F 0.03%
CAG D 0.03%
VICI D 0.03%
ES D 0.03%
NOC D 0.03%
KO B 0.03%
OXY D 0.03%
MTD C 0.03%
SBAC F 0.03%
AVTR F 0.03%
ROP B 0.03%
FCX C 0.03%
BAX F 0.03%
BEN D 0.03%
SLB C 0.02%
UAL D 0.02%
ORCL A 0.02%
SNOW D 0.02%
CFG B 0.02%
ZM D 0.02%
SUI C 0.02%
INCY C 0.02%
HRL F 0.02%
QGEN D 0.02%
AGO B 0.02%
TRIP F 0.02%
AMD B 0.02%
NEM B 0.02%
GMED A 0.02%
NSA B 0.02%
UNH D 0.02%
JNJ F 0.02%
LEN D 0.02%
SMG D 0.02%
AMT B 0.02%
RJF D 0.02%
NATL A 0.02%
GEV C 0.02%
CPNG D 0.02%
GTES D 0.02%
LLY B 0.02%
LVS F 0.02%
KD B 0.02%
PYCR F 0.01%
APTV F 0.01%
CINF B 0.01%
XP F 0.01%
FHB C 0.01%
COLB C 0.01%
BA C 0.01%
AGR C 0.01%
SCHW C 0.01%
CWEN D 0.01%
SIRI C 0.01%
APO A 0.01%
CUZ C 0.01%
HAL F 0.01%
ALB F 0.01%
DDOG B 0.01%
MS B 0.01%
DXCM F 0.01%
AVT D 0.01%
UWMC C 0.01%
ZS B 0.01%
FSLR C 0.01%
HIW B 0.01%
BIRK C 0.01%
GFS C 0.01%
RPRX F 0.01%
MU C 0.01%
BAC A 0.01%
HAYW F 0.01%
AMED A 0.01%
TTD A 0.01%
KKR C 0.01%
PFE D 0.01%
LBRDA C 0.01%
AZTA D 0.01%
EL F 0.01%
BIIB C 0.01%
FIS B 0.01%
IART C 0.01%
ARE C 0.01%
WBA F 0.0%
VSAT F 0.0%
WTM C 0.0%
DEUS Underweight 142 Positions Relative to SCHM
Symbol Grade Weight
DELL B -0.92%
WDC B -0.61%
ENTG B -0.5%
DKNG F -0.44%
SRPT C -0.37%
APP A -0.36%
OKTA C -0.35%
TPL B -0.34%
NTNX D -0.32%
THC B -0.32%
NTRA B -0.31%
HOOD B -0.29%
FIX C -0.28%
ELF C -0.28%
PFGC D -0.27%
APA D -0.26%
CHRD C -0.26%
ONTO B -0.26%
TOST C -0.25%
Z C -0.24%
AR C -0.24%
LNW B -0.23%
TWLO D -0.23%
COHR A -0.23%
WFRD B -0.22%
ESTC B -0.22%
ERIE C -0.22%
BBWI F -0.22%
CROX C -0.22%
APG C -0.22%
MKSI B -0.2%
CZR C -0.2%
CELH F -0.2%
WYNN F -0.2%
EXAS F -0.19%
NCLH C -0.19%
ALV D -0.19%
AA B -0.18%
HQY B -0.18%
AIT B -0.18%
NOV C -0.18%
SOFI D -0.17%
UFPI D -0.17%
ENSG A -0.17%
SPSC B -0.17%
IONS B -0.17%
ATI C -0.17%
MTDR D -0.17%
ROKU D -0.17%
ETSY F -0.17%
AGNC A -0.17%
CR B -0.17%
SSD F -0.17%
ITCI C -0.17%
CHX C -0.16%
CIVI D -0.16%
PLNT B -0.16%
CFLT D -0.16%
HALO B -0.16%
PEN F -0.16%
GME C -0.16%
MUR D -0.15%
MTH D -0.15%
ESNT B -0.15%
GTLS D -0.15%
CMC D -0.15%
SIGI F -0.14%
SSB D -0.14%
LNTH C -0.14%
BIO F -0.14%
PCOR C -0.14%
AAON B -0.14%
NOVT C -0.14%
SMAR B -0.14%
RMBS D -0.14%
MASI F -0.14%
QLYS D -0.13%
MMS B -0.13%
OGN C -0.13%
LNC B -0.13%
PBF D -0.12%
CRSP F -0.12%
UGI D -0.12%
LYFT F -0.12%
W D -0.12%
ATKR F -0.12%
PATH F -0.12%
OPCH F -0.12%
EXLS B -0.12%
COKE B -0.12%
AL C -0.12%
EDR A -0.12%
POR D -0.11%
VAL B -0.11%
ACLS B -0.11%
BILL F -0.11%
VFC C -0.11%
POWI D -0.1%
ASGN D -0.1%
GBCI D -0.1%
AMKR B -0.1%
VNO B -0.1%
ALKS D -0.1%
INSP F -0.1%
ZWS D -0.1%
APLS F -0.1%
SLAB D -0.09%
ZI F -0.09%
GH C -0.09%
RIG D -0.09%
FFIN C -0.09%
COTY F -0.09%
BKH C -0.09%
CPRI D -0.09%
LANC C -0.09%
BXMT C -0.08%
TNET F -0.08%
PSN B -0.08%
NVST F -0.07%
VAC F -0.07%
WOLF F -0.07%
WEN F -0.07%
MPW F -0.07%
VLY F -0.07%
NWL F -0.06%
RCM F -0.06%
AGL D -0.05%
CAR F -0.05%
TXG F -0.05%
ADTN F -0.05%
SHC C -0.04%
SEDG F -0.04%
PLUG F -0.04%
MP D -0.04%
TDOC F -0.04%
JOBY D -0.04%
INFA B -0.03%
NFE F -0.03%
TFSL C -0.02%
FG D -0.02%
HTZ F -0.01%
UI B -0.01%
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