DEUS vs. SCHX ETF Comparison

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

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

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-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 large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 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

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	SCHX
30 Days	5.28%	3.68%
60 Days	5.59%	5.29%
90 Days	7.47%	7.05%
12 Months	30.24%	33.73%

653 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in SCHX	Overlap
	A	D	0.24%	0.07%	0.07%
	AAL	B	0.01%	0.02%	0.01%
	AAPL	C	0.1%	6.43%	0.1%
	ABBV	D	0.08%	0.56%	0.08%
	ABNB	C	0.05%	0.11%	0.05%
	ABT	B	0.04%	0.37%	0.04%
	ACGL	D	0.94%	0.07%	0.07%
	ACI	C	0.1%	0.01%	0.01%
	ACM	A	0.09%	0.03%	0.03%
	ACN	C	0.07%	0.42%	0.07%
	ADBE	C	0.15%	0.44%	0.15%
	ADI	D	0.15%	0.2%	0.15%
	ADM	D	0.46%	0.05%	0.05%
	ADP	B	0.11%	0.23%	0.11%
	ADSK	A	0.18%	0.12%	0.12%
	AEE	A	0.09%	0.04%	0.04%
	AEP	D	0.21%	0.09%	0.09%
	AES	F	0.05%	0.02%	0.02%
	AFG	A	0.1%	0.02%	0.02%
	AFL	B	0.26%	0.1%	0.1%
	AGCO	D	0.03%	0.01%	0.01%
	AGR	B	0.01%	0.0%	0.0%
	AIG	B	0.06%	0.09%	0.06%
	AIZ	A	0.14%	0.02%	0.02%
	AJG	B	0.06%	0.12%	0.06%
	AKAM	D	0.19%	0.02%	0.02%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.07%	0.1%	0.07%
	ALLE	D	0.1%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	AMAT	F	0.19%	0.29%	0.19%
	AMCR	D	0.09%	0.03%	0.03%
	AMD	F	0.01%	0.42%	0.01%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.08%	0.29%	0.08%
	AMH	D	0.04%	0.02%	0.02%
	AMP	A	0.13%	0.1%	0.1%
	AMT	D	0.01%	0.17%	0.01%
	AMZN	C	0.06%	3.66%	0.06%
	ANET	C	0.16%	0.18%	0.16%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.11%	0.15%	0.11%
	AOS	F	0.18%	0.02%	0.02%
	APD	A	0.12%	0.13%	0.12%
	APG	B	0.03%	0.02%	0.02%
	APH	A	0.33%	0.16%	0.16%
	APO	B	0.14%	0.14%	0.14%
	APP	B	0.03%	0.11%	0.03%
	APTV	D	0.01%	0.03%	0.01%
	ARE	D	0.01%	0.03%	0.01%
	ARES	A	0.05%	0.06%	0.05%
	ARMK	B	0.09%	0.02%	0.02%
	ARW	D	0.03%	0.01%	0.01%
	ATO	A	0.3%	0.04%	0.04%
	ATR	B	0.15%	0.02%	0.02%
	AVB	B	0.1%	0.06%	0.06%
	AVGO	D	0.04%	1.47%	0.04%
	AVTR	F	0.05%	0.03%	0.03%
	AVY	D	0.14%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.03%	0.08%	0.03%
	AXP	A	0.09%	0.3%	0.09%
	AXTA	A	0.04%	0.02%	0.02%
	AYI	B	0.24%	0.02%	0.02%
	AZO	C	0.32%	0.1%	0.1%
	BAC	A	0.02%	0.57%	0.02%
	BAH	F	0.15%	0.04%	0.04%
	BALL	D	0.07%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.24%	0.03%	0.03%
	BDX	F	0.04%	0.12%	0.04%
	BEN	C	0.02%	0.01%	0.01%
	BERY	B	0.04%	0.01%	0.01%
	BG	F	0.18%	0.02%	0.02%
	BJ	A	0.41%	0.02%	0.02%
	BK	A	0.15%	0.11%	0.11%
	BKNG	A	0.3%	0.31%	0.3%
	BKR	B	0.17%	0.08%	0.08%
	BLD	D	0.09%	0.02%	0.02%
	BLDR	D	0.09%	0.04%	0.04%
	BLK	C	0.11%	0.27%	0.11%
	BMRN	D	0.01%	0.02%	0.01%
	BMY	B	0.06%	0.22%	0.06%
	BOKF	B	0.01%	0.0%	0.0%
	BR	A	0.3%	0.05%	0.05%
	BRK.A	B	0.11%	1.59%	0.11%
	BRKR	D	0.03%	0.01%	0.01%
	BRO	B	0.25%	0.05%	0.05%
	BSX	B	0.08%	0.24%	0.08%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.07%	0.03%	0.03%
	BWA	D	0.13%	0.01%	0.01%
	BX	A	0.09%	0.24%	0.09%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.02%	0.24%	0.02%
	CACI	D	0.28%	0.02%	0.02%
	CAG	D	0.04%	0.02%	0.02%
	CAH	B	0.93%	0.05%	0.05%
	CARR	D	0.16%	0.12%	0.12%
	CASY	A	0.54%	0.03%	0.03%
	CAT	B	0.2%	0.35%	0.2%
	CB	C	0.31%	0.2%	0.2%
	CBOE	B	0.52%	0.04%	0.04%
	CBRE	B	0.23%	0.07%	0.07%
	CBSH	A	0.05%	0.02%	0.02%
	CCI	D	0.04%	0.08%	0.04%
	CCK	C	0.07%	0.02%	0.02%
	CDNS	B	0.21%	0.15%	0.15%
	CDW	F	0.15%	0.04%	0.04%
	CE	F	0.18%	0.01%	0.01%
	CEG	D	0.01%	0.13%	0.01%
	CF	B	0.16%	0.03%	0.03%
	CFG	B	0.07%	0.04%	0.04%
	CFR	B	0.02%	0.02%	0.02%
	CGNX	C	0.01%	0.01%	0.01%
	CHD	B	0.2%	0.05%	0.05%
	CHDN	B	0.02%	0.02%	0.02%
	CHE	D	0.09%	0.02%	0.02%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.21%	0.07%	0.07%
	CI	F	0.34%	0.17%	0.17%
	CIEN	B	0.1%	0.02%	0.02%
	CINF	A	0.52%	0.04%	0.04%
	CL	D	0.28%	0.14%	0.14%
	CLF	F	0.01%	0.01%	0.01%
	CLH	B	0.11%	0.02%	0.02%
	CLX	B	0.06%	0.04%	0.04%
	CMA	A	0.04%	0.02%	0.02%
	CMCSA	B	0.15%	0.31%	0.15%
	CME	A	0.06%	0.15%	0.06%
	CMG	B	0.15%	0.15%	0.15%
	CMI	A	0.53%	0.09%	0.09%
	CMS	C	0.17%	0.04%	0.04%
	CNA	B	0.01%	0.0%	0.0%
	CNC	D	0.49%	0.06%	0.06%
	CNH	C	0.02%	0.02%	0.02%
	CNM	D	0.25%	0.01%	0.01%
	CNP	B	0.17%	0.04%	0.04%
	COF	B	0.18%	0.13%	0.13%
	COKE	C	0.23%	0.01%	0.01%
	COP	C	0.1%	0.24%	0.1%
	COR	B	0.64%	0.08%	0.08%
	COST	B	0.14%	0.76%	0.14%
	CPAY	A	0.22%	0.05%	0.05%
	CPB	D	0.09%	0.02%	0.02%
	CPRT	A	0.14%	0.09%	0.09%
	CPT	B	0.05%	0.02%	0.02%
	CRBG	B	0.05%	0.02%	0.02%
	CRL	C	0.03%	0.02%	0.02%
	CRM	B	0.17%	0.6%	0.17%
	CRWD	B	0.03%	0.15%	0.03%
	CSCO	B	0.14%	0.43%	0.14%
	CSGP	D	0.02%	0.06%	0.02%
	CSL	C	0.23%	0.04%	0.04%
	CSX	B	0.09%	0.13%	0.09%
	CTAS	B	0.14%	0.14%	0.14%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.2%	0.03%	0.03%
	CTSH	B	0.55%	0.07%	0.07%
	CTVA	C	0.06%	0.07%	0.06%
	CUBE	D	0.1%	0.02%	0.02%
	CVS	D	0.24%	0.13%	0.13%
	CVX	A	0.05%	0.51%	0.05%
	CW	B	0.19%	0.03%	0.03%
	D	C	0.17%	0.09%	0.09%
	DAL	C	0.28%	0.08%	0.08%
	DASH	A	0.05%	0.11%	0.05%
	DAY	B	0.01%	0.02%	0.01%
	DCI	B	0.15%	0.02%	0.02%
	DD	D	0.11%	0.06%	0.06%
	DDOG	A	0.01%	0.08%	0.01%
	DE	A	0.1%	0.19%	0.1%
	DECK	A	0.12%	0.05%	0.05%
	DELL	C	0.17%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.07%	0.03%	0.03%
	DGX	A	0.16%	0.03%	0.03%
	DHI	D	0.5%	0.09%	0.09%
	DHR	F	0.03%	0.29%	0.03%
	DINO	D	0.09%	0.01%	0.01%
	DIS	B	0.03%	0.37%	0.03%
	DKS	C	0.15%	0.02%	0.02%
	DLR	B	0.08%	0.1%	0.08%
	DLTR	F	0.13%	0.02%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOCU	A	0.02%	0.03%	0.02%
	DOV	A	0.14%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.17%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.2%	0.16%	0.16%
	DVA	B	0.27%	0.01%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	D	0.01%	0.06%	0.01%
	EA	A	0.2%	0.07%	0.07%
	EBAY	D	0.38%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.18%	0.06%	0.06%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.47%	0.03%	0.03%
	EGP	F	0.03%	0.02%	0.02%
	EHC	B	0.19%	0.02%	0.02%
	EIX	B	0.2%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELS	C	0.04%	0.02%	0.02%
	ELV	F	0.23%	0.17%	0.17%
	EME	C	0.46%	0.04%	0.04%
	EMN	D	0.18%	0.02%	0.02%
	EMR	A	0.01%	0.14%	0.01%
	ENTG	D	0.04%	0.03%	0.03%
	EOG	A	0.19%	0.14%	0.14%
	EPAM	C	0.12%	0.03%	0.03%
	EQH	B	0.05%	0.03%	0.03%
	EQIX	A	0.02%	0.16%	0.02%
	EQR	B	0.08%	0.05%	0.05%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.07%	0.04%	0.04%
	ETN	A	0.1%	0.27%	0.1%
	ETR	B	0.45%	0.06%	0.06%
	EVRG	A	0.12%	0.03%	0.03%
	EW	C	0.04%	0.07%	0.04%
	EWBC	A	0.11%	0.03%	0.03%
	EXC	C	0.14%	0.07%	0.07%
	EXPD	D	0.11%	0.03%	0.03%
	EXPE	B	0.28%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.07%	0.08%	0.07%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.31%	0.09%	0.09%
	FBIN	D	0.05%	0.02%	0.02%
	FCNCA	A	0.28%	0.05%	0.05%
	FCX	D	0.04%	0.12%	0.04%
	FDS	B	0.23%	0.03%	0.03%
	FDX	B	0.21%	0.12%	0.12%
	FE	C	0.12%	0.04%	0.04%
	FFIV	B	0.47%	0.03%	0.03%
	FHN	A	0.05%	0.02%	0.02%
	FI	A	0.15%	0.22%	0.15%
	FICO	B	0.15%	0.11%	0.11%
	FIS	C	0.03%	0.09%	0.03%
	FITB	A	0.1%	0.06%	0.06%
	FIX	A	0.24%	0.03%	0.03%
	FMC	D	0.01%	0.01%	0.01%
	FND	C	0.08%	0.02%	0.02%
	FNF	B	0.11%	0.03%	0.03%
	FOXA	B	0.13%	0.03%	0.03%
	FRT	B	0.03%	0.02%	0.02%
	FSLR	F	0.02%	0.04%	0.02%
	FTI	A	0.03%	0.02%	0.02%
	FTNT	C	0.44%	0.11%	0.11%
	FTV	C	0.08%	0.05%	0.05%
	G	B	0.04%	0.01%	0.01%
	GD	F	0.21%	0.14%	0.14%
	GDDY	A	0.64%	0.05%	0.05%
	GE	D	0.1%	0.36%	0.1%
	GEHC	F	0.24%	0.07%	0.07%
	GEN	B	0.26%	0.03%	0.03%
	GEV	B	0.15%	0.17%	0.15%
	GGG	B	0.08%	0.03%	0.03%
	GILD	C	0.16%	0.21%	0.16%
	GIS	D	0.1%	0.07%	0.07%
	GL	B	0.22%	0.02%	0.02%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.27%	0.12%	0.12%
	GNRC	B	0.03%	0.02%	0.02%
	GNTX	C	0.25%	0.01%	0.01%
	GOOG	C	0.09%	1.58%	0.09%
	GOOGL	C	0.1%	1.91%	0.1%
	GPC	D	0.18%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.43%	0.06%	0.06%
	GS	A	0.02%	0.34%	0.02%
	GWRE	A	0.07%	0.03%	0.03%
	GWW	B	0.33%	0.1%	0.1%
	HAL	C	0.02%	0.05%	0.02%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.09%	0.12%	0.09%
	HD	A	0.1%	0.75%	0.1%
	HEI	B	0.01%	0.05%	0.01%
	HEI	B	0.01%	0.05%	0.01%
	HES	B	0.03%	0.07%	0.03%
	HIG	B	0.37%	0.06%	0.06%
	HII	D	0.17%	0.01%	0.01%
	HLT	A	0.21%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.05%	0.28%	0.05%
	HPE	B	0.26%	0.05%	0.05%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.15%	0.02%	0.02%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.11%	0.04%	0.04%
	HUBS	A	0.02%	0.07%	0.02%
	HUM	C	0.42%	0.06%	0.06%
	HWM	A	0.11%	0.09%	0.09%
	IBKR	A	0.14%	0.04%	0.04%
	IBM	C	0.31%	0.36%	0.31%
	ICE	C	0.05%	0.17%	0.05%
	IDXX	F	0.06%	0.06%	0.06%
	IEX	B	0.08%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.02%	0.2%	0.02%
	INTU	C	0.25%	0.36%	0.25%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.33%	0.04%	0.04%
	IPG	D	0.06%	0.02%	0.02%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.16%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.07%	0.35%	0.07%
	IT	C	0.33%	0.08%	0.08%
	ITT	A	0.25%	0.02%	0.02%
	ITW	B	0.11%	0.14%	0.11%
	IVZ	B	0.01%	0.01%	0.01%
	J	F	0.23%	0.03%	0.03%
	JAZZ	B	0.07%	0.01%	0.01%
	JBHT	C	0.08%	0.03%	0.03%
	JBL	B	0.54%	0.03%	0.03%
	JCI	C	0.14%	0.11%	0.11%
	JEF	A	0.01%	0.02%	0.01%
	JKHY	D	0.08%	0.02%	0.02%
	JLL	D	0.08%	0.02%	0.02%
	JNJ	D	0.05%	0.68%	0.05%
	JNPR	F	0.07%	0.02%	0.02%
	JPM	A	0.02%	1.27%	0.02%
	K	A	0.18%	0.04%	0.04%
	KBR	F	0.03%	0.01%	0.01%
	KDP	D	0.06%	0.07%	0.06%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	A	0.18%	0.05%	0.05%
	KHC	F	0.1%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.03%	0.19%	0.03%
	KLAC	D	0.27%	0.16%	0.16%
	KMB	D	0.2%	0.08%	0.08%
	KMI	A	0.13%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KNSL	B	0.3%	0.02%	0.02%
	KNX	B	0.02%	0.02%	0.02%
	KO	D	0.03%	0.45%	0.03%
	KR	B	0.55%	0.07%	0.07%
	KVUE	A	0.06%	0.08%	0.06%
	L	A	0.18%	0.03%	0.03%
	LAMR	D	0.16%	0.02%	0.02%
	LBRDK	C	0.02%	0.02%	0.02%
	LDOS	C	0.64%	0.04%	0.04%
	LEA	D	0.06%	0.01%	0.01%
	LECO	B	0.16%	0.02%	0.02%
	LEN	D	0.48%	0.08%	0.08%
	LEN	D	0.03%	0.08%	0.03%
	LH	C	0.2%	0.04%	0.04%
	LHX	C	0.06%	0.09%	0.06%
	LII	A	0.2%	0.04%	0.04%
	LIN	D	0.08%	0.4%	0.08%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	F	0.01%	1.15%	0.01%
	LMT	D	0.11%	0.21%	0.11%
	LNG	B	0.06%	0.09%	0.06%
	LNT	A	0.09%	0.03%	0.03%
	LOW	D	0.13%	0.29%	0.13%
	LPLA	A	0.28%	0.04%	0.04%
	LRCX	F	0.22%	0.18%	0.18%
	LSCC	D	0.06%	0.01%	0.01%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.18%	0.04%	0.04%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.1%	0.04%	0.04%
	LYV	A	0.06%	0.04%	0.04%
	MA	C	0.02%	0.8%	0.02%
	MAA	B	0.05%	0.03%	0.03%
	MANH	D	0.18%	0.03%	0.03%
	MAR	B	0.15%	0.12%	0.12%
	MAS	D	0.26%	0.03%	0.03%
	MASI	A	0.02%	0.01%	0.01%
	MCD	D	0.04%	0.4%	0.04%
	MCHP	D	0.09%	0.07%	0.07%
	MCK	B	1.17%	0.15%	0.15%
	MCO	B	0.18%	0.14%	0.14%
	MDLZ	F	0.09%	0.16%	0.09%
	MDT	D	0.06%	0.2%	0.06%
	MEDP	D	0.08%	0.02%	0.02%
	MET	A	0.09%	0.09%	0.09%
	META	D	0.08%	2.34%	0.08%
	MGM	D	0.0%	0.02%	0.0%
	MHK	D	0.04%	0.01%	0.01%
	MIDD	C	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MKL	A	0.43%	0.04%	0.04%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	B	0.15%	0.07%	0.07%
	MMC	B	0.23%	0.2%	0.2%
	MMM	D	0.07%	0.13%	0.07%
	MNST	C	0.04%	0.07%	0.04%
	MO	A	0.54%	0.18%	0.18%
	MOH	F	0.31%	0.03%	0.03%
	MORN	B	0.04%	0.02%	0.02%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.17%	0.1%	0.1%
	MPWR	F	0.11%	0.05%	0.05%
	MRK	F	0.03%	0.46%	0.03%
	MRO	B	0.07%	0.03%	0.03%
	MRVL	B	0.03%	0.15%	0.03%
	MSCI	C	0.14%	0.09%	0.09%
	MSFT	F	0.19%	5.88%	0.19%
	MSI	B	0.33%	0.15%	0.15%
	MTB	A	0.15%	0.07%	0.07%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.05%	0.05%
	MTN	C	0.03%	0.01%	0.01%
	MUSA	A	0.28%	0.02%	0.02%
	NBIX	C	0.12%	0.02%	0.02%
	NDAQ	A	0.11%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.07%	0.29%	0.07%
	NFLX	A	0.03%	0.67%	0.03%
	NI	A	0.2%	0.03%	0.03%
	NKE	D	0.05%	0.17%	0.05%
	NNN	D	0.05%	0.01%	0.01%
	NOC	D	0.07%	0.13%	0.07%
	NOV	C	0.01%	0.01%	0.01%
	NOW	A	0.2%	0.4%	0.2%
	NRG	B	0.32%	0.04%	0.04%
	NSC	B	0.06%	0.11%	0.06%
	NTAP	C	0.49%	0.05%	0.05%
	NTNX	A	0.01%	0.03%	0.01%
	NTRS	A	0.07%	0.04%	0.04%
	NUE	C	0.35%	0.06%	0.06%
	NVDA	C	0.08%	6.69%	0.08%
	NVR	D	0.45%	0.05%	0.05%
	NVT	B	0.07%	0.02%	0.02%
	NWSA	B	0.12%	0.03%	0.03%
	O	D	0.01%	0.09%	0.01%
	OC	A	0.37%	0.03%	0.03%
	ODFL	B	0.18%	0.08%	0.08%
	OGE	B	0.14%	0.02%	0.02%
	OHI	C	0.01%	0.02%	0.01%
	OKTA	C	0.01%	0.02%	0.01%
	OLED	D	0.06%	0.01%	0.01%
	OMC	C	0.24%	0.04%	0.04%
	ON	D	0.01%	0.05%	0.01%
	ONTO	D	0.06%	0.02%	0.02%
	ORCL	B	0.01%	0.55%	0.01%
	ORI	A	0.17%	0.02%	0.02%
	ORLY	B	0.29%	0.13%	0.13%
	OTIS	C	0.13%	0.07%	0.07%
	OWL	A	0.02%	0.02%	0.02%
	OXY	D	0.01%	0.06%	0.01%
	PAG	B	0.01%	0.01%	0.01%
	PANW	C	0.12%	0.24%	0.12%
	PAYC	B	0.2%	0.02%	0.02%
	PAYX	C	0.2%	0.09%	0.09%
	PCAR	B	0.45%	0.11%	0.11%
	PCG	A	0.05%	0.08%	0.05%
	PCOR	B	0.03%	0.01%	0.01%
	PCTY	B	0.02%	0.02%	0.02%
	PEG	A	0.4%	0.08%	0.08%
	PEP	F	0.05%	0.42%	0.05%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.04%	0.73%	0.04%
	PGR	A	0.34%	0.28%	0.28%
	PH	A	0.03%	0.17%	0.03%
	PHM	D	0.61%	0.05%	0.05%
	PINS	D	0.01%	0.03%	0.01%
	PKG	A	0.28%	0.04%	0.04%
	PLD	D	0.02%	0.2%	0.02%
	PM	B	0.15%	0.37%	0.15%
	PNC	B	0.12%	0.15%	0.12%
	PNR	A	0.16%	0.03%	0.03%
	PNW	B	0.1%	0.02%	0.02%
	POOL	C	0.13%	0.03%	0.03%
	POST	C	0.12%	0.01%	0.01%
	PPC	C	0.05%	0.0%	0.0%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.19%	0.05%	0.05%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.19%	0.1%	0.1%
	PSN	D	0.16%	0.01%	0.01%
	PSTG	D	0.05%	0.03%	0.03%
	PSX	C	0.12%	0.1%	0.1%
	PTC	A	0.06%	0.04%	0.04%
	PWR	A	0.18%	0.09%	0.09%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	F	0.15%	0.34%	0.15%
	QRVO	F	0.08%	0.01%	0.01%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.15%	0.15%	0.15%
	REXR	F	0.01%	0.02%	0.01%
	REYN	D	0.03%	0.0%	0.0%
	RF	A	0.09%	0.04%	0.04%
	RGA	A	0.12%	0.03%	0.03%
	RGEN	D	0.01%	0.01%	0.01%
	RGLD	C	0.1%	0.02%	0.02%
	RHI	B	0.09%	0.01%	0.01%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.07%	0.06%	0.06%
	RNR	C	0.49%	0.02%	0.02%
	ROK	B	0.14%	0.06%	0.06%
	ROL	B	0.15%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.22%	0.09%	0.09%
	RPM	A	0.17%	0.03%	0.03%
	RPRX	D	0.04%	0.02%	0.02%
	RRX	B	0.02%	0.02%	0.02%
	RS	B	0.35%	0.03%	0.03%
	RSG	A	0.21%	0.08%	0.08%
	RTX	C	0.07%	0.29%	0.07%
	RVTY	F	0.02%	0.03%	0.02%
	SAIA	B	0.1%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.08%	0.21%	0.08%
	SCHW	B	0.04%	0.22%	0.04%
	SCI	B	0.09%	0.02%	0.02%
	SEIC	B	0.19%	0.01%	0.01%
	SHW	A	0.17%	0.17%	0.17%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.04%	0.11%	0.04%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.35%	0.04%	0.04%
	SNOW	C	0.01%	0.08%	0.01%
	SNPS	B	0.24%	0.16%	0.16%
	SNX	C	0.18%	0.02%	0.02%
	SO	D	0.15%	0.18%	0.15%
	SOLV	C	0.34%	0.02%	0.02%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	C	0.05%	0.3%	0.05%
	SRE	A	0.24%	0.11%	0.11%
	SSNC	B	0.1%	0.03%	0.03%
	ST	F	0.01%	0.01%	0.01%
	STE	F	0.07%	0.04%	0.04%
	STLD	B	0.33%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STWD	C	0.02%	0.01%	0.01%
	STZ	D	0.07%	0.07%	0.07%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.31%	0.02%	0.02%
	SYF	B	0.3%	0.05%	0.05%
	SYK	C	0.07%	0.24%	0.07%
	SYY	B	0.21%	0.07%	0.07%
	T	A	0.27%	0.3%	0.27%
	TAP	C	0.1%	0.02%	0.02%
	TDG	D	0.02%	0.13%	0.02%
	TDY	B	0.06%	0.04%	0.04%
	TEAM	A	0.04%	0.07%	0.04%
	TECH	D	0.03%	0.02%	0.02%
	TER	D	0.11%	0.03%	0.03%
	TFC	A	0.03%	0.11%	0.03%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.16%	0.13%	0.13%
	THC	D	0.02%	0.03%	0.02%
	TJX	A	0.3%	0.25%	0.25%
	TMO	F	0.03%	0.38%	0.03%
	TMUS	B	0.08%	0.22%	0.08%
	TOL	B	0.24%	0.03%	0.03%
	TOST	B	0.01%	0.03%	0.01%
	TPL	A	0.1%	0.05%	0.05%
	TPR	B	0.14%	0.02%	0.02%
	TPX	B	0.01%	0.02%	0.01%
	TREX	C	0.05%	0.01%	0.01%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.18%	0.05%	0.05%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.27%	0.11%	0.11%
	TSCO	D	0.39%	0.06%	0.06%
	TSN	B	0.3%	0.03%	0.03%
	TT	A	0.23%	0.17%	0.17%
	TTC	D	0.03%	0.02%	0.02%
	TTD	B	0.0%	0.1%	0.0%
	TTEK	F	0.07%	0.02%	0.02%
	TTWO	A	0.01%	0.05%	0.01%
	TW	A	0.17%	0.03%	0.03%
	TXN	C	0.09%	0.35%	0.09%
	TXRH	C	0.23%	0.02%	0.02%
	TXT	D	0.17%	0.03%	0.03%
	TYL	B	0.12%	0.05%	0.05%
	UAL	A	0.01%	0.06%	0.01%
	UBER	D	0.01%	0.28%	0.01%
	UDR	B	0.04%	0.02%	0.02%
	UHAL	D	0.08%	0.01%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.2%	0.02%	0.02%
	ULTA	F	0.1%	0.03%	0.03%
	UNH	C	0.06%	1.01%	0.06%
	UNM	A	0.12%	0.02%	0.02%
	UNP	C	0.05%	0.27%	0.05%
	UPS	C	0.06%	0.18%	0.06%
	URI	B	0.2%	0.1%	0.1%
	USB	A	0.09%	0.15%	0.09%
	USFD	A	0.07%	0.03%	0.03%
	UTHR	C	0.4%	0.03%	0.03%
	V	A	0.03%	0.95%	0.03%
	VEEV	C	0.08%	0.06%	0.06%
	VFC	C	0.01%	0.01%	0.01%
	VICI	C	0.1%	0.06%	0.06%
	VLO	C	0.18%	0.08%	0.08%
	VLTO	D	0.07%	0.05%	0.05%
	VMC	B	0.12%	0.07%	0.07%
	VOYA	B	0.03%	0.01%	0.01%
	VRSK	A	0.11%	0.08%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VRT	B	0.05%	0.08%	0.05%
	VRTX	F	0.14%	0.23%	0.14%
	VST	B	0.8%	0.09%	0.09%
	VTRS	A	0.21%	0.03%	0.03%
	VZ	C	0.23%	0.32%	0.23%
	WAB	B	0.17%	0.06%	0.06%
	WAL	B	0.01%	0.02%	0.01%
	WAT	B	0.02%	0.04%	0.02%
	WBD	C	0.05%	0.04%	0.04%
	WBS	A	0.05%	0.02%	0.02%
	WCC	B	0.03%	0.02%	0.02%
	WDAY	B	0.13%	0.11%	0.11%
	WEC	A	0.13%	0.06%	0.06%
	WELL	A	0.01%	0.14%	0.01%
	WEX	D	0.04%	0.01%	0.01%
	WFC	A	0.06%	0.46%	0.06%
	WH	B	0.02%	0.01%	0.01%
	WING	D	0.03%	0.02%	0.02%
	WLK	D	0.04%	0.01%	0.01%
	WM	A	0.22%	0.15%	0.15%
	WMB	A	0.24%	0.13%	0.13%
	WMS	D	0.05%	0.02%	0.02%
	WMT	A	0.06%	0.68%	0.06%
	WPC	D	0.05%	0.02%	0.02%
	WRB	A	0.31%	0.03%	0.03%
	WSC	D	0.01%	0.01%	0.01%
	WSM	B	0.21%	0.03%	0.03%
	WSO	A	0.19%	0.03%	0.03%
	WST	C	0.13%	0.05%	0.05%
	WTRG	B	0.05%	0.02%	0.02%
	WTW	B	0.09%	0.06%	0.06%
	WWD	B	0.07%	0.02%	0.02%
	WY	D	0.07%	0.04%	0.04%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.18%	0.07%	0.07%
	XOM	B	0.04%	0.99%	0.04%
	XPO	B	0.02%	0.03%	0.02%
	XYL	D	0.0%	0.05%	0.0%
	YUM	B	0.1%	0.07%	0.07%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.01%	0.04%	0.01%
	ZION	B	0.05%	0.02%	0.02%
	ZM	B	0.01%	0.04%	0.01%
	ZS	C	0.01%	0.04%	0.01%
	ZTS	D	0.05%	0.15%	0.05%

DEUS Overweight 183 Positions Relative to SCHX

	Symbol	Grade	Weight
	ALSN	B	0.37%
	INGR	B	0.33%
	HLI	B	0.3%
	HRB	D	0.3%
	RL	B	0.28%
	EXP	A	0.25%
	EVR	B	0.25%
	SKX	D	0.24%
	MTG	C	0.24%
	DBX	B	0.24%
	SAIC	F	0.22%
	BRBR	A	0.21%
	AMG	B	0.21%
	OSK	B	0.19%
	EXEL	B	0.19%
	DTM	B	0.19%
	SSD	D	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	DOX	D	0.17%
	CRUS	D	0.17%
	JHG	A	0.17%
	FYBR	D	0.17%
	LOPE	B	0.17%
	PRI	A	0.17%
	NYT	C	0.16%
	AAON	B	0.15%
	R	B	0.15%
	CR	A	0.15%
	RLI	B	0.14%
	AGO	B	0.14%
	VVV	F	0.14%
	AWI	A	0.14%
	WU	D	0.13%
	NEU	C	0.13%
	BWXT	B	0.12%
	KEX	C	0.11%
	NXST	C	0.1%
	DLB	B	0.1%
	FLS	B	0.1%
	COLM	B	0.1%
	AXS	A	0.09%
	MAT	D	0.09%
	GPK	C	0.08%
	FLO	D	0.08%
	ESAB	B	0.08%
	FOX	A	0.07%
	SF	B	0.07%
	VNT	B	0.07%
	OZK	B	0.07%
	OLLI	D	0.07%
	CPNG	D	0.07%
	PVH	C	0.07%
	SN	D	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	C	0.06%
	HOG	D	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	PNFP	B	0.06%
	VSTS	C	0.06%
	LSTR	D	0.06%
	GTES	A	0.06%
	SON	D	0.05%
	NWS	B	0.05%
	SITE	D	0.05%
	MTSI	B	0.05%
	THO	B	0.05%
	AAP	C	0.05%
	EEFT	B	0.05%
	AMKR	D	0.05%
	ESI	A	0.05%
	CRI	D	0.05%
	MTZ	B	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	MAN	D	0.04%
	SNV	B	0.04%
	WFRD	D	0.04%
	PRGO	B	0.04%
	BPOP	B	0.04%
	NWL	B	0.04%
	TKR	D	0.04%
	FCN	D	0.04%
	VIRT	B	0.04%
	TDC	D	0.04%
	WTFC	A	0.04%
	RBC	A	0.04%
	SLGN	A	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	SMG	D	0.03%
	BFAM	D	0.03%
	VMI	B	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	HXL	D	0.03%
	CXT	B	0.03%
	QGEN	D	0.03%
	TNL	A	0.03%
	KRC	C	0.03%
	FR	C	0.03%
	MSGS	A	0.03%
	BC	C	0.03%
	COLB	A	0.03%
	SLM	A	0.03%
	HIW	D	0.03%
	H	B	0.03%
	OLN	D	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%
	VNO	B	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	0.02%
	RYN	D	0.02%
	IPGP	D	0.02%
	KD	B	0.02%
	RYAN	B	0.02%
	WHR	B	0.02%
	AN	C	0.02%
	PINC	B	0.02%
	YETI	C	0.02%
	AM	A	0.02%
	OMF	A	0.02%
	THG	A	0.02%
	DXC	B	0.02%
	FHB	A	0.02%
	ASH	D	0.02%
	SAM	C	0.02%
	MSA	D	0.02%
	AMED	F	0.02%
	STAG	F	0.02%
	LFUS	F	0.02%
	PB	A	0.02%
	ELF	C	0.01%
	PII	D	0.01%
	CROX	D	0.01%
	SEB	F	0.01%
	XRAY	F	0.01%
	ACHC	F	0.01%
	TRIP	F	0.01%
	M	D	0.01%
	ZI	D	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	CC	C	0.01%
	APPF	B	0.01%
	DDS	B	0.01%
	IAC	D	0.01%
	CWEN	C	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	ADC	B	0.01%
	SEE	C	0.01%
	SMAR	A	0.01%
	LPX	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	F	0.01%
	DV	C	0.01%
	X	C	0.01%
	FRPT	B	0.01%
	ATI	D	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	GXO	B	0.01%
	UA	C	0.01%
	LITE	B	0.01%
	AVT	C	0.0%
	GFS	C	0.0%
	AZTA	D	0.0%
	MKSI	C	0.0%
	RH	B	0.0%
	HAYW	B	0.0%
	CLVT	F	0.0%

DEUS Underweight 85 Positions Relative to SCHX

	Symbol	Grade	Weight
	TSLA	B	-1.6%
	MS	A	-0.31%
	PFE	D	-0.27%
	PLTR	B	-0.22%
	MU	D	-0.2%
	BA	F	-0.19%
	OKE	A	-0.12%
	NXPI	D	-0.11%
	MSTR	C	-0.11%
	RCL	A	-0.1%
	COIN	C	-0.1%
	SQ	B	-0.09%
	NEM	D	-0.09%
	FLUT	A	-0.09%
	TRGP	B	-0.08%
	ALNY	D	-0.06%
	CCL	B	-0.05%
	SW	A	-0.05%
	EQT	B	-0.05%
	VTR	C	-0.05%
	CVNA	B	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	DKNG	B	-0.04%
	STX	D	-0.04%
	WDC	D	-0.04%
	MDB	C	-0.04%
	ILMN	D	-0.04%
	HOOD	B	-0.04%
	BIIB	F	-0.04%
	SFM	A	-0.03%
	SOFI	A	-0.03%
	SUI	D	-0.03%
	FLEX	A	-0.03%
	Z	A	-0.03%
	COHR	B	-0.03%
	TWLO	A	-0.03%
	RBA	A	-0.03%
	PODD	C	-0.03%
	NTRA	B	-0.03%
	RRC	B	-0.02%
	LNW	D	-0.02%
	CZR	F	-0.02%
	APA	D	-0.02%
	ENPH	F	-0.02%
	AR	B	-0.02%
	PEN	B	-0.02%
	ROKU	D	-0.02%
	EXAS	D	-0.02%
	PR	B	-0.02%
	LAD	A	-0.02%
	ERIE	D	-0.02%
	SRPT	D	-0.02%
	AA	B	-0.02%
	GME	C	-0.02%
	CG	A	-0.02%
	SNAP	C	-0.02%
	OVV	B	-0.02%
	NCLH	B	-0.02%
	INSM	C	-0.02%
	PFGC	B	-0.02%
	MRNA	F	-0.02%
	COTY	F	-0.01%
	CELH	F	-0.01%
	ROIV	C	-0.01%
	U	C	-0.01%
	PATH	C	-0.01%
	COLD	D	-0.01%
	ETSY	D	-0.01%
	SIRI	C	-0.01%
	WBA	F	-0.01%
	DAR	C	-0.01%
	BIO	D	-0.01%
	ELAN	D	-0.01%
	PARA	C	-0.01%
	ALV	C	-0.01%
	AGNC	D	-0.01%
	RIVN	F	-0.01%
	ESTC	C	-0.01%
	TKO	B	-0.01%
	CHRD	D	-0.01%
	UI	A	-0.0%
	RCM	F	-0.0%
	LCID	F	-0.0%
	ADTN	A	-0.0%

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Semiconductors Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Information Technology Services Packaging & Containers Aerospace & Defense Biotechnology Building Materials Credit Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Medicine Beverage

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Dow Jones Component Real Estate Investment Trust Chemical Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing