DEUS vs. STXV ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Strive 1000 Value ETF (STXV)

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

$57.00

Average Daily Volume

6,243

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

9,799

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	STXV
30 Days	3.97%	2.46%
60 Days	5.35%	4.70%
90 Days	6.60%	5.79%
12 Months	29.18%	27.89%

581 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in STXV	Overlap
	A	D	0.24%	0.01%	0.01%
	AAL	B	0.01%	0.01%	0.01%
	AAP	D	0.05%	0.01%	0.01%
	ABBV	F	0.08%	0.92%	0.08%
	ABT	B	0.04%	0.32%	0.04%
	ACGL	C	0.94%	0.17%	0.17%
	ACHC	F	0.01%	0.01%	0.01%
	ACI	C	0.1%	0.04%	0.04%
	ACM	B	0.09%	0.03%	0.03%
	ACN	B	0.07%	0.22%	0.07%
	ADC	A	0.01%	0.06%	0.01%
	ADI	D	0.15%	0.08%	0.08%
	ADM	D	0.46%	0.16%	0.16%
	ADP	A	0.11%	0.05%	0.05%
	AEE	A	0.09%	0.16%	0.09%
	AEP	C	0.21%	0.32%	0.21%
	AES	F	0.05%	0.06%	0.05%
	AFG	A	0.1%	0.08%	0.08%
	AFL	B	0.26%	0.39%	0.26%
	AGCO	D	0.03%	0.03%	0.03%
	AGR	A	0.01%	0.01%	0.01%
	AIG	B	0.06%	0.33%	0.06%
	AIZ	A	0.14%	0.07%	0.07%
	AKAM	D	0.19%	0.04%	0.04%
	ALB	B	0.01%	0.05%	0.01%
	ALK	B	0.06%	0.01%	0.01%
	ALL	A	0.07%	0.33%	0.07%
	ALLE	C	0.1%	0.03%	0.03%
	ALLY	C	0.02%	0.06%	0.02%
	ALSN	B	0.37%	0.06%	0.06%
	AMCR	C	0.09%	0.09%	0.09%
	AME	A	0.09%	0.01%	0.01%
	AMG	B	0.21%	0.04%	0.04%
	AMGN	F	0.08%	0.39%	0.08%
	AMH	C	0.04%	0.01%	0.01%
	AMKR	D	0.05%	0.01%	0.01%
	AMP	A	0.13%	0.15%	0.13%
	AMT	C	0.01%	0.12%	0.01%
	AN	C	0.02%	0.03%	0.02%
	AON	A	0.11%	0.1%	0.1%
	AOS	F	0.18%	0.0%	0.0%
	APD	A	0.12%	0.19%	0.12%
	APG	B	0.03%	0.03%	0.03%
	APTV	F	0.01%	0.08%	0.01%
	ARE	F	0.01%	0.12%	0.01%
	ARMK	B	0.09%	0.06%	0.06%
	ARW	D	0.03%	0.04%	0.03%
	ASH	F	0.02%	0.02%	0.02%
	ATO	A	0.3%	0.15%	0.15%
	ATR	B	0.15%	0.03%	0.03%
	AVB	B	0.1%	0.1%	0.1%
	AVTR	F	0.05%	0.02%	0.02%
	AVY	F	0.14%	0.02%	0.02%
	AWI	A	0.14%	0.01%	0.01%
	AWK	C	0.04%	0.1%	0.04%
	AXP	A	0.09%	0.21%	0.09%
	AXS	A	0.09%	0.03%	0.03%
	AXTA	B	0.04%	0.02%	0.02%
	AYI	B	0.24%	0.03%	0.03%
	BAC	A	0.02%	2.04%	0.02%
	BALL	F	0.07%	0.06%	0.06%
	BAX	F	0.03%	0.1%	0.03%
	BBWI	C	0.01%	0.04%	0.01%
	BBY	D	0.24%	0.13%	0.13%
	BC	C	0.03%	0.03%	0.03%
	BDX	F	0.04%	0.27%	0.04%
	BEN	C	0.02%	0.04%	0.02%
	BERY	C	0.04%	0.05%	0.04%
	BG	D	0.18%	0.07%	0.07%
	BJ	A	0.41%	0.04%	0.04%
	BK	A	0.15%	0.38%	0.15%
	BKR	A	0.17%	0.29%	0.17%
	BLDR	D	0.09%	0.06%	0.06%
	BLK	B	0.11%	0.45%	0.11%
	BMY	B	0.06%	0.78%	0.06%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	C	0.04%	0.05%	0.04%
	BR	A	0.3%	0.01%	0.01%
	BRK.A	B	0.11%	1.16%	0.11%
	BRX	A	0.03%	0.05%	0.03%
	BWA	D	0.13%	0.05%	0.05%
	BWXT	B	0.12%	0.01%	0.01%
	BX	A	0.09%	0.07%	0.07%
	BXP	C	0.03%	0.08%	0.03%
	C	A	0.02%	0.82%	0.02%
	CACC	D	0.02%	0.01%	0.01%
	CACI	D	0.28%	0.03%	0.03%
	CAG	F	0.04%	0.08%	0.04%
	CAH	B	0.93%	0.19%	0.19%
	CARR	C	0.16%	0.13%	0.13%
	CAT	B	0.2%	0.38%	0.2%
	CB	C	0.31%	0.75%	0.31%
	CBRE	B	0.23%	0.07%	0.07%
	CBSH	B	0.05%	0.03%	0.03%
	CCI	C	0.04%	0.24%	0.04%
	CCK	D	0.07%	0.07%	0.07%
	CDW	F	0.15%	0.03%	0.03%
	CE	F	0.18%	0.05%	0.05%
	CEG	C	0.01%	0.0%	0.0%
	CF	A	0.16%	0.1%	0.1%
	CFG	B	0.07%	0.13%	0.07%
	CFR	B	0.02%	0.05%	0.02%
	CHD	A	0.2%	0.02%	0.02%
	CHE	D	0.09%	0.01%	0.01%
	CHRW	B	0.02%	0.05%	0.02%
	CHTR	C	0.21%	0.22%	0.21%
	CI	D	0.34%	0.6%	0.34%
	CIEN	C	0.1%	0.02%	0.02%
	CINF	A	0.52%	0.15%	0.15%
	CL	D	0.28%	0.09%	0.09%
	CLF	F	0.01%	0.03%	0.01%
	CLVT	D	0.0%	0.01%	0.0%
	CLX	A	0.06%	0.09%	0.06%
	CMA	B	0.04%	0.07%	0.04%
	CMCSA	B	0.15%	1.09%	0.15%
	CME	B	0.06%	0.47%	0.06%
	CMI	A	0.53%	0.22%	0.22%
	CMS	C	0.17%	0.13%	0.13%
	CNC	D	0.49%	0.2%	0.2%
	CNH	C	0.02%	0.06%	0.02%
	CNM	D	0.25%	0.01%	0.01%
	CNP	A	0.17%	0.12%	0.12%
	COF	C	0.18%	0.43%	0.18%
	COKE	C	0.23%	0.0%	0.0%
	COLM	C	0.1%	0.01%	0.01%
	COP	C	0.1%	0.49%	0.1%
	COR	B	0.64%	0.27%	0.27%
	CPAY	A	0.22%	0.01%	0.01%
	CPB	D	0.09%	0.05%	0.05%
	CPT	B	0.05%	0.02%	0.02%
	CRBG	B	0.05%	0.04%	0.04%
	CRL	D	0.03%	0.01%	0.01%
	CRUS	D	0.17%	0.0%	0.0%
	CSCO	B	0.14%	1.11%	0.14%
	CSL	C	0.23%	0.01%	0.01%
	CSX	C	0.09%	0.13%	0.09%
	CTLT	C	0.01%	0.02%	0.01%
	CTRA	B	0.2%	0.1%	0.1%
	CTSH	B	0.55%	0.21%	0.21%
	CTVA	C	0.06%	0.13%	0.06%
	CUBE	C	0.1%	0.03%	0.03%
	CUZ	B	0.01%	0.02%	0.01%
	CVS	D	0.24%	0.45%	0.24%
	CVX	A	0.05%	1.82%	0.05%
	CW	C	0.19%	0.01%	0.01%
	CWEN	C	0.01%	0.0%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CXT	C	0.03%	0.01%	0.01%
	D	C	0.17%	0.31%	0.17%
	DAL	B	0.28%	0.06%	0.06%
	DCI	B	0.15%	0.03%	0.03%
	DD	C	0.11%	0.15%	0.11%
	DDS	B	0.01%	0.01%	0.01%
	DE	B	0.1%	0.42%	0.1%
	DELL	B	0.17%	0.11%	0.11%
	DFS	B	0.09%	0.13%	0.09%
	DG	F	0.07%	0.11%	0.07%
	DGX	A	0.16%	0.11%	0.11%
	DHI	F	0.5%	0.25%	0.25%
	DHR	F	0.03%	0.02%	0.02%
	DINO	D	0.09%	0.04%	0.04%
	DIS	B	0.03%	0.33%	0.03%
	DKS	D	0.15%	0.03%	0.03%
	DLB	B	0.1%	0.0%	0.0%
	DLR	B	0.08%	0.08%	0.08%
	DLTR	F	0.13%	0.06%	0.06%
	DOC	C	0.02%	0.09%	0.02%
	DOV	A	0.14%	0.05%	0.05%
	DOW	F	0.07%	0.2%	0.07%
	DOX	D	0.17%	0.05%	0.05%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.11%	0.14%	0.11%
	DTM	A	0.19%	0.07%	0.07%
	DUK	C	0.2%	0.56%	0.2%
	DV	C	0.01%	0.0%	0.0%
	DVA	C	0.27%	0.04%	0.04%
	DVN	F	0.03%	0.15%	0.03%
	DXC	B	0.02%	0.02%	0.02%
	EA	A	0.2%	0.05%	0.05%
	EBAY	D	0.38%	0.09%	0.09%
	ED	C	0.18%	0.21%	0.18%
	EEFT	B	0.05%	0.02%	0.02%
	EG	C	0.47%	0.09%	0.09%
	EGP	D	0.03%	0.0%	0.0%
	EHC	B	0.19%	0.04%	0.04%
	EIX	B	0.2%	0.2%	0.2%
	EL	F	0.01%	0.05%	0.01%
	ELS	C	0.04%	0.01%	0.01%
	ELV	F	0.23%	0.3%	0.23%
	EMN	C	0.18%	0.08%	0.08%
	EMR	B	0.01%	0.22%	0.01%
	EOG	A	0.19%	0.51%	0.19%
	EPAM	B	0.12%	0.0%	0.0%
	EQH	C	0.05%	0.1%	0.05%
	EQR	C	0.08%	0.11%	0.08%
	ES	C	0.04%	0.14%	0.04%
	ESS	B	0.07%	0.07%	0.07%
	ETR	B	0.45%	0.21%	0.21%
	EVR	B	0.25%	0.02%	0.02%
	EVRG	A	0.12%	0.08%	0.08%
	EWBC	A	0.11%	0.09%	0.09%
	EXC	C	0.14%	0.25%	0.14%
	EXP	B	0.25%	0.01%	0.01%
	EXPD	C	0.11%	0.04%	0.04%
	EXR	C	0.07%	0.09%	0.07%
	F	C	0.07%	0.28%	0.07%
	FAF	A	0.02%	0.04%	0.02%
	FANG	C	0.04%	0.2%	0.04%
	FAST	B	0.31%	0.03%	0.03%
	FBIN	D	0.05%	0.05%	0.05%
	FCNCA	A	0.28%	0.05%	0.05%
	FDX	B	0.21%	0.41%	0.21%
	FE	C	0.12%	0.14%	0.12%
	FFIV	B	0.47%	0.03%	0.03%
	FHN	A	0.05%	0.07%	0.05%
	FIS	C	0.03%	0.17%	0.03%
	FITB	B	0.1%	0.2%	0.1%
	FIVE	F	0.01%	0.0%	0.0%
	FLO	D	0.08%	0.02%	0.02%
	FLS	B	0.1%	0.02%	0.02%
	FMC	D	0.01%	0.04%	0.01%
	FNF	B	0.11%	0.1%	0.1%
	FOX	A	0.07%	0.03%	0.03%
	FOXA	A	0.13%	0.08%	0.08%
	FR	D	0.03%	0.0%	0.0%
	FRT	B	0.03%	0.04%	0.03%
	FTV	C	0.08%	0.05%	0.05%
	FYBR	C	0.17%	0.05%	0.05%
	G	B	0.04%	0.05%	0.04%
	GAP	C	0.03%	0.03%	0.03%
	GD	D	0.21%	0.21%	0.21%
	GE	D	0.1%	0.08%	0.08%
	GEHC	D	0.24%	0.05%	0.05%
	GEN	B	0.26%	0.06%	0.06%
	GEV	B	0.15%	0.04%	0.04%
	GGG	B	0.08%	0.01%	0.01%
	GILD	C	0.16%	0.75%	0.16%
	GIS	D	0.1%	0.24%	0.1%
	GL	C	0.22%	0.06%	0.06%
	GLPI	C	0.03%	0.07%	0.03%
	GLW	B	0.07%	0.18%	0.07%
	GM	C	0.27%	0.43%	0.27%
	GNRC	C	0.03%	0.02%	0.02%
	GNTX	C	0.25%	0.02%	0.02%
	GPC	D	0.18%	0.1%	0.1%
	GPK	C	0.08%	0.05%	0.05%
	GPN	B	0.05%	0.16%	0.05%
	GRMN	B	0.43%	0.05%	0.05%
	GS	A	0.02%	1.03%	0.02%
	GTES	A	0.06%	0.02%	0.02%
	GXO	B	0.01%	0.03%	0.01%
	HAL	C	0.02%	0.16%	0.02%
	HAS	D	0.01%	0.05%	0.01%
	HBAN	A	0.1%	0.15%	0.1%
	HCA	F	0.09%	0.23%	0.09%
	HD	B	0.1%	0.97%	0.1%
	HIG	B	0.37%	0.23%	0.23%
	HII	F	0.17%	0.05%	0.05%
	HLI	A	0.3%	0.01%	0.01%
	HOG	D	0.06%	0.02%	0.02%
	HOLX	D	0.03%	0.05%	0.03%
	HON	C	0.05%	0.39%	0.05%
	HPE	B	0.26%	0.17%	0.17%
	HPQ	B	0.17%	0.23%	0.17%
	HRB	D	0.3%	0.06%	0.06%
	HRL	D	0.03%	0.05%	0.03%
	HSIC	C	0.01%	0.05%	0.01%
	HST	C	0.15%	0.07%	0.07%
	HSY	F	0.03%	0.07%	0.03%
	HUBB	B	0.11%	0.01%	0.01%
	HUM	C	0.42%	0.22%	0.22%
	HUN	F	0.01%	0.02%	0.01%
	HXL	F	0.03%	0.01%	0.01%
	IAC	F	0.01%	0.03%	0.01%
	IBKR	A	0.14%	0.1%	0.1%
	IBM	C	0.31%	1.26%	0.31%
	ICE	C	0.05%	0.13%	0.05%
	IDA	A	0.04%	0.04%	0.04%
	IEX	C	0.08%	0.02%	0.02%
	IFF	D	0.04%	0.15%	0.04%
	INGR	C	0.33%	0.07%	0.07%
	INTC	C	0.02%	0.7%	0.02%
	INVH	D	0.04%	0.02%	0.02%
	IP	A	0.33%	0.13%	0.13%
	IPG	D	0.06%	0.07%	0.06%
	IPGP	D	0.02%	0.0%	0.0%
	IRM	C	0.06%	0.01%	0.01%
	ITT	A	0.25%	0.01%	0.01%
	ITW	B	0.11%	0.12%	0.11%
	IVZ	B	0.01%	0.05%	0.01%
	J	D	0.23%	0.07%	0.07%
	JAZZ	B	0.07%	0.04%	0.04%
	JBHT	C	0.08%	0.03%	0.03%
	JBL	C	0.54%	0.08%	0.08%
	JCI	B	0.14%	0.21%	0.14%
	JEF	A	0.01%	0.06%	0.01%
	JKHY	D	0.08%	0.0%	0.0%
	JLL	D	0.08%	0.08%	0.08%
	JNJ	C	0.05%	2.07%	0.05%
	JNPR	D	0.07%	0.06%	0.06%
	JPM	A	0.02%	3.54%	0.02%
	K	A	0.18%	0.14%	0.14%
	KBR	F	0.03%	0.01%	0.01%
	KDP	F	0.06%	0.15%	0.06%
	KEY	B	0.06%	0.11%	0.06%
	KEYS	A	0.18%	0.02%	0.02%
	KHC	F	0.1%	0.16%	0.1%
	KIM	A	0.03%	0.1%	0.03%
	KKR	A	0.03%	0.07%	0.03%
	KMB	C	0.2%	0.23%	0.2%
	KMI	A	0.13%	0.35%	0.13%
	KMX	B	0.02%	0.06%	0.02%
	KNX	C	0.02%	0.02%	0.02%
	KO	D	0.03%	0.59%	0.03%
	KR	B	0.55%	0.26%	0.26%
	KRC	B	0.03%	0.03%	0.03%
	KVUE	A	0.06%	0.23%	0.06%
	L	A	0.18%	0.09%	0.09%
	LAMR	C	0.16%	0.04%	0.04%
	LBRDK	C	0.02%	0.03%	0.02%
	LDOS	C	0.64%	0.07%	0.07%
	LEA	F	0.06%	0.03%	0.03%
	LECO	C	0.16%	0.01%	0.01%
	LEN	D	0.03%	0.0%	0.0%
	LEN	D	0.03%	0.26%	0.03%
	LEN	D	0.48%	0.0%	0.0%
	LEN	D	0.48%	0.26%	0.26%
	LFUS	D	0.02%	0.0%	0.0%
	LH	B	0.2%	0.12%	0.12%
	LHX	C	0.06%	0.18%	0.06%
	LITE	B	0.01%	0.01%	0.01%
	LKQ	F	0.05%	0.06%	0.05%
	LMT	D	0.11%	0.68%	0.11%
	LNG	A	0.06%	0.09%	0.06%
	LNT	A	0.09%	0.1%	0.09%
	LOW	C	0.13%	0.69%	0.13%
	LSTR	D	0.06%	0.01%	0.01%
	LUV	C	0.18%	0.03%	0.03%
	LVS	B	0.02%	0.07%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.1%	0.13%	0.1%
	M	F	0.01%	0.03%	0.01%
	MAA	B	0.05%	0.06%	0.05%
	MAN	F	0.04%	0.01%	0.01%
	MAS	D	0.26%	0.08%	0.08%
	MAT	D	0.09%	0.04%	0.04%
	MCD	D	0.04%	0.6%	0.04%
	MCHP	F	0.09%	0.03%	0.03%
	MCK	A	1.17%	0.47%	0.47%
	MDLZ	F	0.09%	0.3%	0.09%
	MDT	D	0.06%	0.72%	0.06%
	MDU	D	0.06%	0.02%	0.02%
	MET	A	0.09%	0.33%	0.09%
	MGM	D	0.0%	0.0%	0.0%
	MHK	D	0.04%	0.05%	0.04%
	MIDD	C	0.01%	0.03%	0.01%
	MKC	C	0.02%	0.07%	0.02%
	MKL	A	0.43%	0.11%	0.11%
	MKSI	C	0.0%	0.0%	0.0%
	MKTX	D	0.03%	0.02%	0.02%
	MMC	B	0.23%	0.04%	0.04%
	MMM	D	0.07%	0.48%	0.07%
	MO	A	0.54%	0.62%	0.54%
	MOH	F	0.31%	0.05%	0.05%
	MOS	F	0.01%	0.05%	0.01%
	MPC	D	0.17%	0.36%	0.17%
	MRK	D	0.03%	0.6%	0.03%
	MRO	B	0.07%	0.1%	0.07%
	MSM	C	0.06%	0.02%	0.02%
	MTB	A	0.15%	0.23%	0.15%
	MTCH	D	0.02%	0.05%	0.02%
	MTG	C	0.24%	0.04%	0.04%
	MTN	C	0.03%	0.02%	0.02%
	MTZ	B	0.05%	0.05%	0.05%
	NDAQ	A	0.11%	0.07%	0.07%
	NDSN	B	0.04%	0.01%	0.01%
	NEE	C	0.07%	0.54%	0.07%
	NFG	A	0.18%	0.03%	0.03%
	NI	A	0.2%	0.1%	0.1%
	NKE	F	0.05%	0.23%	0.05%
	NNN	C	0.05%	0.04%	0.04%
	NOC	D	0.07%	0.27%	0.07%
	NOV	C	0.01%	0.03%	0.01%
	NRG	B	0.32%	0.12%	0.12%
	NSA	C	0.03%	0.0%	0.0%
	NSC	B	0.06%	0.19%	0.06%
	NTAP	C	0.49%	0.03%	0.03%
	NTRS	A	0.07%	0.14%	0.07%
	NUE	C	0.35%	0.22%	0.22%
	NVR	D	0.45%	0.04%	0.04%
	NWL	C	0.04%	0.02%	0.02%
	NWS	A	0.05%	0.02%	0.02%
	NWSA	A	0.12%	0.04%	0.04%
	NXST	C	0.1%	0.03%	0.03%
	O	C	0.01%	0.32%	0.01%
	OC	A	0.37%	0.08%	0.08%
	OGE	A	0.14%	0.05%	0.05%
	OGN	F	0.03%	0.03%	0.03%
	OHI	C	0.01%	0.07%	0.01%
	OLN	F	0.03%	0.03%	0.03%
	OMC	C	0.24%	0.13%	0.13%
	OMF	A	0.02%	0.04%	0.02%
	ON	D	0.01%	0.02%	0.01%
	ORI	A	0.17%	0.06%	0.06%
	OSK	C	0.19%	0.04%	0.04%
	OTIS	C	0.13%	0.08%	0.08%
	OXY	D	0.01%	0.1%	0.01%
	OZK	B	0.07%	0.03%	0.03%
	PAG	B	0.01%	0.02%	0.01%
	PAYX	B	0.2%	0.08%	0.08%
	PB	B	0.02%	0.05%	0.02%
	PCAR	B	0.45%	0.39%	0.39%
	PCG	A	0.05%	0.27%	0.05%
	PCOR	B	0.03%	0.0%	0.0%
	PEG	A	0.4%	0.25%	0.25%
	PEP	F	0.05%	0.66%	0.05%
	PFG	D	0.04%	0.12%	0.04%
	PG	C	0.04%	0.83%	0.04%
	PH	A	0.03%	0.02%	0.02%
	PHM	D	0.61%	0.15%	0.15%
	PII	F	0.01%	0.02%	0.01%
	PKG	A	0.28%	0.11%	0.11%
	PLD	F	0.02%	0.14%	0.02%
	PM	B	0.15%	1.3%	0.15%
	PNC	B	0.12%	0.54%	0.12%
	PNFP	B	0.06%	0.05%	0.05%
	PNR	A	0.16%	0.02%	0.02%
	PNW	A	0.1%	0.06%	0.06%
	POOL	C	0.13%	0.01%	0.01%
	POST	C	0.12%	0.03%	0.03%
	PPC	C	0.05%	0.01%	0.01%
	PPG	F	0.05%	0.14%	0.05%
	PPL	A	0.19%	0.15%	0.15%
	PRGO	C	0.04%	0.02%	0.02%
	PRI	B	0.17%	0.04%	0.04%
	PRU	A	0.09%	0.29%	0.09%
	PSA	C	0.19%	0.12%	0.12%
	PSX	C	0.12%	0.36%	0.12%
	PVH	C	0.07%	0.03%	0.03%
	PYPL	B	0.15%	0.24%	0.15%
	QCOM	F	0.15%	0.08%	0.08%
	QRVO	F	0.08%	0.0%	0.0%
	REG	A	0.03%	0.07%	0.03%
	REXR	F	0.01%	0.02%	0.01%
	REYN	D	0.03%	0.01%	0.01%
	RF	A	0.09%	0.15%	0.09%
	RGA	A	0.12%	0.09%	0.09%
	RH	C	0.0%	0.03%	0.0%
	RHI	C	0.09%	0.04%	0.04%
	RJF	A	0.03%	0.07%	0.03%
	RL	C	0.28%	0.02%	0.02%
	RLI	A	0.14%	0.01%	0.01%
	RNR	C	0.49%	0.09%	0.09%
	ROK	C	0.14%	0.04%	0.04%
	ROP	B	0.12%	0.01%	0.01%
	RPM	A	0.17%	0.05%	0.05%
	RPRX	D	0.04%	0.06%	0.04%
	RRX	B	0.02%	0.06%	0.02%
	RS	B	0.35%	0.08%	0.08%
	RTX	D	0.07%	0.82%	0.07%
	RVTY	F	0.02%	0.06%	0.02%
	RYN	D	0.02%	0.01%	0.01%
	SAIC	F	0.22%	0.03%	0.03%
	SAM	C	0.02%	0.0%	0.0%
	SBUX	A	0.08%	0.32%	0.08%
	SCHW	B	0.04%	0.07%	0.04%
	SCI	B	0.09%	0.02%	0.02%
	SEE	C	0.01%	0.03%	0.01%
	SEIC	B	0.19%	0.03%	0.03%
	SF	B	0.07%	0.08%	0.07%
	SITE	F	0.05%	0.0%	0.0%
	SJM	D	0.03%	0.07%	0.03%
	SKX	D	0.24%	0.02%	0.02%
	SLB	C	0.04%	0.29%	0.04%
	SLM	A	0.03%	0.03%	0.03%
	SMG	C	0.03%	0.02%	0.02%
	SNA	A	0.35%	0.11%	0.11%
	SNV	C	0.04%	0.06%	0.04%
	SNX	D	0.18%	0.05%	0.05%
	SO	C	0.15%	0.57%	0.15%
	SOLV	D	0.34%	0.03%	0.03%
	SON	F	0.05%	0.04%	0.04%
	SPG	A	0.12%	0.35%	0.12%
	SRE	A	0.24%	0.37%	0.24%
	SSNC	B	0.1%	0.06%	0.06%
	ST	F	0.01%	0.03%	0.01%
	STAG	D	0.02%	0.01%	0.01%
	STLD	B	0.33%	0.12%	0.12%
	STT	B	0.05%	0.18%	0.05%
	STWD	C	0.02%	0.03%	0.02%
	STZ	D	0.07%	0.11%	0.07%
	SWK	D	0.02%	0.09%	0.02%
	SWKS	F	0.31%	0.07%	0.07%
	SYF	B	0.3%	0.17%	0.17%
	SYY	D	0.21%	0.19%	0.19%
	T	A	0.27%	1.04%	0.27%
	TAP	C	0.1%	0.07%	0.07%
	TDY	B	0.06%	0.03%	0.03%
	TFC	A	0.03%	0.39%	0.03%
	TFX	F	0.02%	0.03%	0.02%
	TGT	F	0.16%	0.46%	0.16%
	THC	D	0.02%	0.12%	0.02%
	THG	A	0.02%	0.03%	0.02%
	THO	B	0.05%	0.04%	0.04%
	TKR	D	0.04%	0.03%	0.03%
	TMUS	B	0.08%	0.46%	0.08%
	TNL	A	0.03%	0.02%	0.02%
	TOL	B	0.24%	0.1%	0.1%
	TPG	A	0.04%	0.03%	0.03%
	TPR	B	0.14%	0.08%	0.08%
	TPX	B	0.01%	0.01%	0.01%
	TRMB	B	0.02%	0.01%	0.01%
	TROW	B	0.18%	0.16%	0.16%
	TRV	B	0.27%	0.38%	0.27%
	TSCO	D	0.39%	0.0%	0.0%
	TSN	B	0.3%	0.12%	0.12%
	TTC	C	0.03%	0.0%	0.0%
	TXN	C	0.09%	0.36%	0.09%
	TXT	D	0.17%	0.06%	0.06%
	UAL	A	0.01%	0.05%	0.01%
	UDR	B	0.04%	0.05%	0.04%
	UGI	C	0.01%	0.03%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.03%	0.01%
	UHAL	D	0.08%	0.03%	0.03%
	UHAL	D	0.08%	0.0%	0.0%
	UHS	D	0.2%	0.07%	0.07%
	ULTA	F	0.1%	0.0%	0.0%
	UNH	B	0.06%	0.83%	0.06%
	UNM	A	0.12%	0.07%	0.07%
	UNP	C	0.05%	0.27%	0.05%
	UPS	C	0.06%	0.63%	0.06%
	URI	C	0.2%	0.08%	0.08%
	USB	A	0.09%	0.49%	0.09%
	USFD	A	0.07%	0.05%	0.05%
	VFC	C	0.01%	0.04%	0.01%
	VICI	C	0.1%	0.2%	0.1%
	VLO	C	0.18%	0.29%	0.18%
	VMI	B	0.03%	0.01%	0.01%
	VNO	C	0.02%	0.02%	0.02%
	VNT	C	0.07%	0.02%	0.02%
	VOYA	B	0.03%	0.05%	0.03%
	VRSN	C	0.04%	0.01%	0.01%
	VST	A	0.8%	0.02%	0.02%
	VTRS	A	0.21%	0.09%	0.09%
	VZ	C	0.23%	1.03%	0.23%
	WAB	B	0.17%	0.03%	0.03%
	WAL	B	0.01%	0.06%	0.01%
	WBD	B	0.05%	0.14%	0.05%
	WBS	A	0.05%	0.06%	0.05%
	WCC	B	0.03%	0.07%	0.03%
	WEC	A	0.13%	0.2%	0.13%
	WELL	A	0.01%	0.18%	0.01%
	WFC	A	0.06%	1.66%	0.06%
	WH	B	0.02%	0.03%	0.02%
	WHR	B	0.02%	0.04%	0.02%
	WLK	D	0.04%	0.02%	0.02%
	WMB	A	0.24%	0.33%	0.24%
	WMT	A	0.06%	1.0%	0.06%
	WPC	C	0.05%	0.07%	0.05%
	WRB	A	0.31%	0.08%	0.08%
	WSM	C	0.21%	0.02%	0.02%
	WTFC	A	0.04%	0.05%	0.04%
	WTRG	B	0.05%	0.05%	0.05%
	WTW	B	0.09%	0.08%	0.08%
	WU	F	0.13%	0.02%	0.02%
	WWD	C	0.07%	0.02%	0.02%
	WY	F	0.07%	0.12%	0.07%
	WYNN	C	0.01%	0.05%	0.01%
	X	B	0.01%	0.04%	0.01%
	XEL	A	0.18%	0.25%	0.18%
	XOM	B	0.04%	2.77%	0.04%
	XPO	B	0.02%	0.04%	0.02%
	XRAY	F	0.01%	0.02%	0.01%
	XYL	D	0.0%	0.02%	0.0%
	YETI	D	0.02%	0.0%	0.0%
	YUM	D	0.1%	0.07%	0.07%
	ZBH	C	0.03%	0.13%	0.03%
	ZBRA	B	0.01%	0.0%	0.0%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.05%	0.05%	0.05%

DEUS Overweight 260 Positions Relative to STXV

	Symbol	Grade	Weight
	GDDY	A	0.64%
	CASY	A	0.54%
	CBOE	C	0.52%
	EME	A	0.46%
	FTNT	C	0.44%
	UTHR	C	0.4%
	PGR	A	0.34%
	APH	A	0.33%
	IT	C	0.33%
	GWW	B	0.33%
	MSI	B	0.33%
	AZO	C	0.32%
	KNSL	B	0.3%
	TJX	A	0.3%
	BKNG	A	0.3%
	ORLY	B	0.29%
	EXPE	B	0.28%
	LPLA	A	0.28%
	MUSA	B	0.28%
	KLAC	F	0.27%
	INTU	B	0.25%
	BRO	B	0.25%
	FIX	A	0.24%
	SNPS	B	0.24%
	DBX	B	0.24%
	FDS	B	0.23%
	TXRH	B	0.23%
	TT	A	0.23%
	LRCX	F	0.22%
	ROST	D	0.22%
	WM	B	0.22%
	CDNS	B	0.21%
	HLT	A	0.21%
	BRBR	A	0.21%
	RSG	A	0.21%
	NOW	A	0.2%
	PAYC	B	0.2%
	LII	A	0.2%
	MSFT	D	0.19%
	WSO	A	0.19%
	EXEL	B	0.19%
	AMAT	F	0.19%
	PWR	A	0.18%
	ADSK	A	0.18%
	SSD	F	0.18%
	MANH	D	0.18%
	ODFL	C	0.18%
	IWB	A	0.18%
	MCO	B	0.18%
	SHW	B	0.17%
	DPZ	C	0.17%
	TW	A	0.17%
	JHG	B	0.17%
	LOPE	C	0.17%
	CRM	B	0.17%
	NYT	D	0.16%
	ANET	C	0.16%
	PSN	D	0.16%
	IR	B	0.16%
	MAR	A	0.15%
	FI	A	0.15%
	MLM	C	0.15%
	CMG	B	0.15%
	AAON	B	0.15%
	R	B	0.15%
	CR	A	0.15%
	ROL	B	0.15%
	BAH	F	0.15%
	ADBE	C	0.15%
	REGN	F	0.15%
	FICO	B	0.15%
	APO	B	0.14%
	MSCI	C	0.14%
	AGO	B	0.14%
	VVV	D	0.14%
	CPRT	B	0.14%
	VRTX	D	0.14%
	CTAS	B	0.14%
	COST	A	0.14%
	WST	C	0.13%
	WDAY	B	0.13%
	NEU	D	0.13%
	NBIX	C	0.12%
	TYL	B	0.12%
	PANW	B	0.12%
	ECL	D	0.12%
	VMC	B	0.12%
	DECK	A	0.12%
	HWM	A	0.11%
	CLH	C	0.11%
	VRSK	A	0.11%
	KEX	B	0.11%
	TER	F	0.11%
	MPWR	F	0.11%
	GOOGL	C	0.1%
	RGLD	C	0.1%
	SAIA	B	0.1%
	ETN	A	0.1%
	TPL	A	0.1%
	AAPL	C	0.1%
	BLD	D	0.09%
	GOOG	C	0.09%
	VEEV	C	0.08%
	NVDA	B	0.08%
	LIN	C	0.08%
	BSX	A	0.08%
	META	D	0.08%
	MEDP	D	0.08%
	FND	D	0.08%
	ESAB	C	0.08%
	ISRG	A	0.07%
	VLTO	C	0.07%
	NVT	B	0.07%
	BURL	B	0.07%
	GWRE	A	0.07%
	SYK	B	0.07%
	OLLI	D	0.07%
	RMD	C	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	STE	D	0.07%
	PTC	B	0.06%
	SN	D	0.06%
	AJG	A	0.06%
	LSCC	D	0.06%
	MTD	F	0.06%
	AMZN	C	0.06%
	GO	C	0.06%
	SPOT	B	0.06%
	LULU	C	0.06%
	VSTS	C	0.06%
	ONTO	F	0.06%
	OLED	F	0.06%
	LYV	A	0.06%
	IDXX	F	0.06%
	WMS	F	0.05%
	VRT	B	0.05%
	ARES	A	0.05%
	ANSS	B	0.05%
	MTSI	B	0.05%
	SBAC	D	0.05%
	IQV	F	0.05%
	PSTG	D	0.05%
	TREX	C	0.05%
	DASH	B	0.05%
	ZTS	D	0.05%
	SPGI	C	0.05%
	ABNB	C	0.05%
	ESI	B	0.05%
	CRI	F	0.05%
	CHH	A	0.04%
	ENTG	D	0.04%
	FCX	F	0.04%
	WFRD	D	0.04%
	WEX	D	0.04%
	AVGO	D	0.04%
	EW	C	0.04%
	FCN	F	0.04%
	MNST	C	0.04%
	TEAM	A	0.04%
	VIRT	A	0.04%
	TDC	D	0.04%
	RBC	A	0.04%
	SLGN	A	0.04%
	EFX	F	0.04%
	AZEK	A	0.04%
	MORN	B	0.04%
	BFAM	D	0.03%
	ALGN	D	0.03%
	SPB	C	0.03%
	DT	D	0.03%
	TECH	F	0.03%
	QGEN	D	0.03%
	TMO	F	0.03%
	MRVL	B	0.03%
	HES	B	0.03%
	BRKR	D	0.03%
	MSGS	A	0.03%
	AXON	A	0.03%
	TRU	D	0.03%
	COLB	B	0.03%
	HIW	C	0.03%
	APP	B	0.03%
	H	B	0.03%
	FTI	A	0.03%
	NFLX	A	0.03%
	CRWD	B	0.03%
	GLOB	B	0.03%
	V	A	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	WING	D	0.03%
	INCY	C	0.03%
	FSLR	F	0.02%
	SCCO	F	0.02%
	CHDN	B	0.02%
	KD	B	0.02%
	RYAN	A	0.02%
	OWL	A	0.02%
	TDG	D	0.02%
	CSGP	D	0.02%
	WAT	C	0.02%
	PINC	B	0.02%
	AM	A	0.02%
	FHB	B	0.02%
	MASI	B	0.02%
	PCTY	C	0.02%
	MSA	F	0.02%
	DOCU	B	0.02%
	EQIX	A	0.02%
	AMED	F	0.02%
	HUBS	A	0.02%
	MA	B	0.02%
	CGNX	D	0.01%
	ELF	C	0.01%
	SNOW	B	0.01%
	CROX	D	0.01%
	BMRN	F	0.01%
	SEB	F	0.01%
	HEI	A	0.01%
	TRIP	F	0.01%
	ORCL	A	0.01%
	CIVI	D	0.01%
	INFA	D	0.01%
	OKTA	C	0.01%
	CC	C	0.01%
	CNA	C	0.01%
	APPF	B	0.01%
	LLY	F	0.01%
	RGEN	D	0.01%
	UBER	F	0.01%
	AMD	F	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	TTWO	A	0.01%
	DDOG	A	0.01%
	HEI	A	0.01%
	BSY	F	0.01%
	NTNX	B	0.01%
	SMAR	B	0.01%
	ZS	B	0.01%
	PINS	F	0.01%
	DAY	B	0.01%
	LPX	B	0.01%
	UAA	C	0.01%
	FRPT	A	0.01%
	DXCM	C	0.01%
	ATI	C	0.01%
	ZM	C	0.01%
	TOST	B	0.01%
	WTM	A	0.01%
	WSC	F	0.01%
	UA	C	0.01%
	AVT	C	0.0%
	GFS	C	0.0%
	SMCI	F	0.0%
	AZTA	D	0.0%
	HAYW	B	0.0%
	TTD	B	0.0%

DEUS Underweight 99 Positions Relative to STXV

	Symbol	Grade	Weight
	MS	A	-0.99%
	PFE	F	-0.94%
	OKE	A	-0.37%
	MU	D	-0.36%
	NEM	D	-0.2%
	VTR	B	-0.17%
	STLA	F	-0.17%
	BIIB	F	-0.15%
	CCL	A	-0.15%
	STX	C	-0.13%
	WDC	D	-0.13%
	AER	A	-0.12%
	FLEX	B	-0.1%
	CG	B	-0.09%
	SW	A	-0.08%
	EQT	B	-0.08%
	PFGC	B	-0.08%
	COHR	B	-0.07%
	OVV	B	-0.07%
	SSB	B	-0.06%
	PR	B	-0.06%
	LAD	A	-0.06%
	RRC	B	-0.05%
	APA	D	-0.05%
	CHRD	D	-0.05%
	CZR	F	-0.05%
	SIGI	C	-0.04%
	ESNT	F	-0.04%
	COLD	D	-0.04%
	WBA	F	-0.04%
	MTDR	B	-0.04%
	SIRI	C	-0.04%
	CMC	B	-0.04%
	NCLH	B	-0.04%
	AR	B	-0.04%
	DAR	C	-0.04%
	AGNC	C	-0.04%
	UFPI	C	-0.03%
	BYD	B	-0.03%
	MSTR	B	-0.03%
	AA	A	-0.03%
	UBSI	B	-0.03%
	MLI	B	-0.03%
	AL	B	-0.03%
	MUR	D	-0.03%
	RDN	D	-0.03%
	PARA	C	-0.03%
	ELAN	D	-0.03%
	BIO	C	-0.03%
	LNC	C	-0.03%
	POR	C	-0.03%
	FFIN	B	-0.02%
	HESM	B	-0.02%
	ROIV	C	-0.02%
	BXMT	C	-0.02%
	MMS	F	-0.02%
	RIG	D	-0.02%
	Z	A	-0.02%
	FLR	B	-0.02%
	PBF	D	-0.02%
	W	D	-0.02%
	BKH	A	-0.02%
	PNM	B	-0.02%
	ILMN	C	-0.02%
	SFM	A	-0.01%
	CAR	C	-0.01%
	ARWR	D	-0.01%
	RKT	F	-0.01%
	LEVI	F	-0.01%
	RCM	A	-0.01%
	AIT	B	-0.01%
	RHP	B	-0.01%
	GME	C	-0.01%
	CHX	C	-0.01%
	RUN	F	-0.01%
	WEN	D	-0.01%
	IGT	F	-0.01%
	CNXC	F	-0.01%
	CPRI	F	-0.01%
	SUI	C	-0.01%
	TKO	A	-0.01%
	ADTN	A	-0.01%
	DOCS	C	-0.0%
	SEG	B	-0.0%
	WMG	D	-0.0%
	UWMC	D	-0.0%
	ETSY	D	-0.0%
	SYNA	C	-0.0%
	IONS	F	-0.0%
	HHH	B	-0.0%
	WTS	B	-0.0%
	LBRDA	C	-0.0%
	ALTR	B	-0.0%
	LANC	C	-0.0%
	TNET	F	-0.0%
	TFSL	A	-0.0%
	ZG	A	-0.0%
	CRSP	D	-0.0%
	NFE	D	-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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

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