DEUS vs. TOK ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares MSCI KLD 400 Social ETF (TOK)

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

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$118.71

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	TOK
30 Days	3.97%	1.18%
60 Days	5.35%	2.95%
90 Days	6.60%	3.92%
12 Months	29.18%	27.84%

536 Overlapping Holdings

	Symbol	Grade	Weight in DEUS	Weight in TOK	Overlap
	A	D	0.24%	0.05%	0.05%
	AAPL	C	0.1%	4.98%	0.1%
	ABBV	F	0.08%	0.44%	0.08%
	ABNB	C	0.05%	0.09%	0.05%
	ABT	B	0.04%	0.31%	0.04%
	ACGL	C	0.94%	0.05%	0.05%
	ACI	C	0.1%	0.01%	0.01%
	ACM	B	0.09%	0.02%	0.02%
	ACN	B	0.07%	0.33%	0.07%
	ADBE	C	0.15%	0.33%	0.15%
	ADI	D	0.15%	0.16%	0.15%
	ADM	D	0.46%	0.04%	0.04%
	ADP	A	0.11%	0.18%	0.11%
	ADSK	A	0.18%	0.1%	0.1%
	AEE	A	0.09%	0.04%	0.04%
	AEP	C	0.21%	0.07%	0.07%
	AES	F	0.05%	0.02%	0.02%
	AFG	A	0.1%	0.01%	0.01%
	AFL	B	0.26%	0.09%	0.09%
	AIG	B	0.06%	0.08%	0.06%
	AIZ	A	0.14%	0.02%	0.02%
	AJG	A	0.06%	0.09%	0.06%
	AKAM	D	0.19%	0.02%	0.02%
	ALB	B	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.07%	0.08%	0.07%
	ALLE	C	0.1%	0.02%	0.02%
	ALLY	C	0.02%	0.01%	0.01%
	AMAT	F	0.19%	0.21%	0.19%
	AMCR	C	0.09%	0.02%	0.02%
	AMD	F	0.01%	0.34%	0.01%
	AME	A	0.09%	0.07%	0.07%
	AMGN	F	0.08%	0.22%	0.08%
	AMH	C	0.04%	0.02%	0.02%
	AMP	A	0.13%	0.09%	0.09%
	AMT	C	0.01%	0.14%	0.01%
	AMZN	C	0.06%	2.87%	0.06%
	ANET	C	0.16%	0.15%	0.15%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.11%	0.11%	0.11%
	AOS	F	0.18%	0.01%	0.01%
	APD	A	0.12%	0.11%	0.11%
	APH	A	0.33%	0.13%	0.13%
	APO	B	0.14%	0.1%	0.1%
	APP	B	0.03%	0.1%	0.03%
	APTV	F	0.01%	0.02%	0.01%
	ARE	F	0.01%	0.03%	0.01%
	ARES	A	0.05%	0.05%	0.05%
	ATO	A	0.3%	0.03%	0.03%
	AVB	B	0.1%	0.05%	0.05%
	AVGO	D	0.04%	1.09%	0.04%
	AVTR	F	0.05%	0.02%	0.02%
	AVY	F	0.14%	0.02%	0.02%
	AWK	C	0.04%	0.04%	0.04%
	AXON	A	0.03%	0.07%	0.03%
	AXP	A	0.09%	0.25%	0.09%
	AZO	C	0.32%	0.08%	0.08%
	BAC	A	0.02%	0.49%	0.02%
	BAH	F	0.15%	0.03%	0.03%
	BALL	F	0.07%	0.03%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.24%	0.03%	0.03%
	BDX	F	0.04%	0.1%	0.04%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.18%	0.02%	0.02%
	BK	A	0.15%	0.09%	0.09%
	BKNG	A	0.3%	0.26%	0.26%
	BKR	A	0.17%	0.07%	0.07%
	BLDR	D	0.09%	0.03%	0.03%
	BLK	B	0.11%	0.23%	0.11%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.06%	0.18%	0.06%
	BR	A	0.3%	0.04%	0.04%
	BRK.A	B	0.11%	0.93%	0.11%
	BRO	B	0.25%	0.04%	0.04%
	BSX	A	0.08%	0.2%	0.08%
	BSY	F	0.01%	0.01%	0.01%
	BURL	B	0.07%	0.03%	0.03%
	BX	A	0.09%	0.2%	0.09%
	BXP	C	0.03%	0.02%	0.02%
	C	A	0.02%	0.2%	0.02%
	CAG	F	0.04%	0.02%	0.02%
	CAH	B	0.93%	0.04%	0.04%
	CARR	C	0.16%	0.09%	0.09%
	CAT	B	0.2%	0.28%	0.2%
	CB	C	0.31%	0.16%	0.16%
	CBOE	C	0.52%	0.03%	0.03%
	CBRE	B	0.23%	0.06%	0.06%
	CCI	C	0.04%	0.07%	0.04%
	CCK	D	0.07%	0.01%	0.01%
	CDNS	B	0.21%	0.12%	0.12%
	CDW	F	0.15%	0.04%	0.04%
	CE	F	0.18%	0.01%	0.01%
	CEG	C	0.01%	0.11%	0.01%
	CF	A	0.16%	0.03%	0.03%
	CFG	B	0.07%	0.03%	0.03%
	CHD	A	0.2%	0.04%	0.04%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.21%	0.06%	0.06%
	CI	D	0.34%	0.14%	0.14%
	CINF	A	0.52%	0.03%	0.03%
	CL	D	0.28%	0.11%	0.11%
	CLX	A	0.06%	0.03%	0.03%
	CMCSA	B	0.15%	0.25%	0.15%
	CME	B	0.06%	0.12%	0.06%
	CMG	B	0.15%	0.12%	0.12%
	CMI	A	0.53%	0.08%	0.08%
	CMS	C	0.17%	0.03%	0.03%
	CNC	D	0.49%	0.05%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	A	0.17%	0.03%	0.03%
	COF	C	0.18%	0.1%	0.1%
	COP	C	0.1%	0.2%	0.1%
	COR	B	0.64%	0.07%	0.07%
	COST	A	0.14%	0.62%	0.14%
	CPAY	A	0.22%	0.04%	0.04%
	CPB	D	0.09%	0.01%	0.01%
	CPRT	B	0.14%	0.07%	0.07%
	CPT	B	0.05%	0.02%	0.02%
	CRL	D	0.03%	0.01%	0.01%
	CRM	B	0.17%	0.47%	0.17%
	CRWD	B	0.03%	0.12%	0.03%
	CSCO	B	0.14%	0.35%	0.14%
	CSGP	D	0.02%	0.04%	0.02%
	CSL	C	0.23%	0.03%	0.03%
	CSX	C	0.09%	0.1%	0.09%
	CTAS	B	0.14%	0.12%	0.12%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.2%	0.03%	0.03%
	CTSH	B	0.55%	0.05%	0.05%
	CTVA	C	0.06%	0.06%	0.06%
	CVS	D	0.24%	0.1%	0.1%
	CVX	A	0.05%	0.42%	0.05%
	D	C	0.17%	0.07%	0.07%
	DAL	B	0.28%	0.01%	0.01%
	DASH	B	0.05%	0.08%	0.05%
	DAY	B	0.01%	0.02%	0.01%
	DD	C	0.11%	0.05%	0.05%
	DDOG	A	0.01%	0.05%	0.01%
	DE	B	0.1%	0.16%	0.1%
	DECK	A	0.12%	0.04%	0.04%
	DELL	B	0.17%	0.06%	0.06%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.07%	0.02%	0.02%
	DGX	A	0.16%	0.03%	0.03%
	DHI	F	0.5%	0.07%	0.07%
	DHR	F	0.03%	0.23%	0.03%
	DINO	D	0.09%	0.01%	0.01%
	DIS	B	0.03%	0.31%	0.03%
	DKS	D	0.15%	0.02%	0.02%
	DLR	B	0.08%	0.09%	0.08%
	DLTR	F	0.13%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOCU	B	0.02%	0.03%	0.02%
	DOV	A	0.14%	0.04%	0.04%
	DOW	F	0.07%	0.05%	0.05%
	DPZ	C	0.17%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	D	0.03%	0.02%	0.02%
	DTE	C	0.11%	0.04%	0.04%
	DUK	C	0.2%	0.13%	0.13%
	DVA	C	0.27%	0.01%	0.01%
	DVN	F	0.03%	0.04%	0.03%
	DXCM	C	0.01%	0.04%	0.01%
	EA	A	0.2%	0.06%	0.06%
	EBAY	D	0.38%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	C	0.18%	0.05%	0.05%
	EFX	F	0.04%	0.04%	0.04%
	EG	C	0.47%	0.03%	0.03%
	EIX	B	0.2%	0.05%	0.05%
	EL	F	0.01%	0.02%	0.01%
	ELS	C	0.04%	0.02%	0.02%
	ELV	F	0.23%	0.14%	0.14%
	EME	A	0.46%	0.04%	0.04%
	EMN	C	0.18%	0.02%	0.02%
	EMR	B	0.01%	0.11%	0.01%
	ENTG	D	0.04%	0.02%	0.02%
	EOG	A	0.19%	0.12%	0.12%
	EPAM	B	0.12%	0.02%	0.02%
	EQH	C	0.05%	0.02%	0.02%
	EQIX	A	0.02%	0.13%	0.02%
	EQR	C	0.08%	0.04%	0.04%
	ES	C	0.04%	0.03%	0.03%
	ESS	B	0.07%	0.03%	0.03%
	ETN	A	0.1%	0.22%	0.1%
	ETR	B	0.45%	0.05%	0.05%
	EVRG	A	0.12%	0.02%	0.02%
	EW	C	0.04%	0.06%	0.04%
	EXC	C	0.14%	0.06%	0.06%
	EXPD	C	0.11%	0.03%	0.03%
	EXPE	B	0.28%	0.03%	0.03%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.07%	0.06%	0.06%
	FANG	C	0.04%	0.05%	0.04%
	FAST	B	0.31%	0.07%	0.07%
	FBIN	D	0.05%	0.01%	0.01%
	FCNCA	A	0.28%	0.03%	0.03%
	FCX	F	0.04%	0.1%	0.04%
	FDS	B	0.23%	0.03%	0.03%
	FDX	B	0.21%	0.1%	0.1%
	FE	C	0.12%	0.04%	0.04%
	FFIV	B	0.47%	0.02%	0.02%
	FI	A	0.15%	0.19%	0.15%
	FICO	B	0.15%	0.08%	0.08%
	FIS	C	0.03%	0.07%	0.03%
	FITB	B	0.1%	0.05%	0.05%
	FNF	B	0.11%	0.03%	0.03%
	FOX	A	0.07%	0.01%	0.01%
	FOXA	A	0.13%	0.02%	0.02%
	FSLR	F	0.02%	0.03%	0.02%
	FTNT	C	0.44%	0.09%	0.09%
	FTV	C	0.08%	0.04%	0.04%
	GD	D	0.21%	0.1%	0.1%
	GDDY	A	0.64%	0.04%	0.04%
	GE	D	0.1%	0.29%	0.1%
	GEHC	D	0.24%	0.05%	0.05%
	GEN	B	0.26%	0.03%	0.03%
	GEV	B	0.15%	0.14%	0.14%
	GGG	B	0.08%	0.02%	0.02%
	GILD	C	0.16%	0.17%	0.16%
	GIS	D	0.1%	0.05%	0.05%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	C	0.27%	0.1%	0.1%
	GOOG	C	0.09%	1.36%	0.09%
	GOOGL	C	0.1%	1.57%	0.1%
	GPC	D	0.18%	0.03%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.43%	0.05%	0.05%
	GS	A	0.02%	0.28%	0.02%
	GWW	B	0.33%	0.08%	0.08%
	H	B	0.03%	0.01%	0.01%
	HAL	C	0.02%	0.04%	0.02%
	HBAN	A	0.1%	0.04%	0.04%
	HCA	F	0.09%	0.1%	0.09%
	HD	B	0.1%	0.6%	0.1%
	HEI	A	0.01%	0.03%	0.01%
	HEI	A	0.01%	0.03%	0.01%
	HEI	A	0.01%	0.02%	0.01%
	HEI	A	0.01%	0.02%	0.01%
	HES	B	0.03%	0.06%	0.03%
	HIG	B	0.37%	0.05%	0.05%
	HII	F	0.17%	0.01%	0.01%
	HLT	A	0.21%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.05%	0.22%	0.05%
	HPE	B	0.26%	0.04%	0.04%
	HPQ	B	0.17%	0.05%	0.05%
	HRL	D	0.03%	0.01%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.15%	0.02%	0.02%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	B	0.11%	0.03%	0.03%
	HUBS	A	0.02%	0.05%	0.02%
	HUM	C	0.42%	0.05%	0.05%
	HWM	A	0.11%	0.07%	0.07%
	IBM	C	0.31%	0.29%	0.29%
	ICE	C	0.05%	0.13%	0.05%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	C	0.08%	0.03%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.02%	0.16%	0.02%
	INTU	B	0.25%	0.27%	0.25%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.33%	0.03%	0.03%
	IPG	D	0.06%	0.02%	0.02%
	IQV	F	0.05%	0.05%	0.05%
	IR	B	0.16%	0.06%	0.06%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	A	0.07%	0.29%	0.07%
	IT	C	0.33%	0.06%	0.06%
	ITW	B	0.11%	0.12%	0.11%
	J	D	0.23%	0.02%	0.02%
	JBHT	C	0.08%	0.02%	0.02%
	JBL	C	0.54%	0.02%	0.02%
	JCI	B	0.14%	0.08%	0.08%
	JKHY	D	0.08%	0.02%	0.02%
	JNJ	C	0.05%	0.55%	0.05%
	JNPR	D	0.07%	0.02%	0.02%
	JPM	A	0.02%	1.05%	0.02%
	K	A	0.18%	0.03%	0.03%
	KDP	F	0.06%	0.05%	0.05%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	A	0.18%	0.04%	0.04%
	KHC	F	0.1%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.03%	0.14%	0.03%
	KLAC	F	0.27%	0.13%	0.13%
	KMB	C	0.2%	0.07%	0.07%
	KMI	A	0.13%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.01%	0.01%
	KO	D	0.03%	0.38%	0.03%
	KR	B	0.55%	0.06%	0.06%
	KVUE	A	0.06%	0.07%	0.06%
	L	A	0.18%	0.02%	0.02%
	LDOS	C	0.64%	0.03%	0.03%
	LEN	D	0.48%	0.06%	0.06%
	LEN	D	0.03%	0.06%	0.03%
	LH	B	0.2%	0.03%	0.03%
	LHX	C	0.06%	0.07%	0.06%
	LII	A	0.2%	0.03%	0.03%
	LIN	C	0.08%	0.32%	0.08%
	LKQ	F	0.05%	0.01%	0.01%
	LLY	F	0.01%	0.88%	0.01%
	LMT	D	0.11%	0.17%	0.11%
	LNG	A	0.06%	0.07%	0.06%
	LNT	A	0.09%	0.02%	0.02%
	LOW	C	0.13%	0.22%	0.13%
	LPLA	A	0.28%	0.04%	0.04%
	LRCX	F	0.22%	0.14%	0.14%
	LULU	C	0.06%	0.05%	0.05%
	LUV	C	0.18%	0.01%	0.01%
	LVS	B	0.02%	0.03%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.1%	0.03%	0.03%
	LYV	A	0.06%	0.03%	0.03%
	MA	B	0.02%	0.65%	0.02%
	MAA	B	0.05%	0.03%	0.03%
	MANH	D	0.18%	0.03%	0.03%
	MAR	A	0.15%	0.1%	0.1%
	MAS	D	0.26%	0.03%	0.03%
	MCD	D	0.04%	0.31%	0.04%
	MCHP	F	0.09%	0.05%	0.05%
	MCK	A	1.17%	0.12%	0.12%
	MCO	B	0.18%	0.11%	0.11%
	MDLZ	F	0.09%	0.13%	0.09%
	MDT	D	0.06%	0.16%	0.06%
	MET	A	0.09%	0.07%	0.07%
	META	D	0.08%	1.84%	0.08%
	MGM	D	0.0%	0.01%	0.0%
	MKC	C	0.02%	0.03%	0.02%
	MKL	A	0.43%	0.03%	0.03%
	MKTX	D	0.03%	0.01%	0.01%
	MLM	C	0.15%	0.05%	0.05%
	MMC	B	0.23%	0.16%	0.16%
	MMM	D	0.07%	0.11%	0.07%
	MNST	C	0.04%	0.06%	0.04%
	MO	A	0.54%	0.14%	0.14%
	MOH	F	0.31%	0.02%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.17%	0.09%	0.09%
	MPWR	F	0.11%	0.04%	0.04%
	MRK	D	0.03%	0.37%	0.03%
	MRO	B	0.07%	0.03%	0.03%
	MRVL	B	0.03%	0.12%	0.03%
	MSCI	C	0.14%	0.07%	0.07%
	MSFT	D	0.19%	4.42%	0.19%
	MSI	B	0.33%	0.12%	0.12%
	MTB	A	0.15%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	F	0.06%	0.04%	0.04%
	NBIX	C	0.12%	0.02%	0.02%
	NDAQ	A	0.11%	0.05%	0.05%
	NDSN	B	0.04%	0.02%	0.02%
	NEE	C	0.07%	0.24%	0.07%
	NFLX	A	0.03%	0.56%	0.03%
	NI	A	0.2%	0.03%	0.03%
	NKE	F	0.05%	0.13%	0.05%
	NOC	D	0.07%	0.1%	0.07%
	NOW	A	0.2%	0.31%	0.2%
	NRG	B	0.32%	0.03%	0.03%
	NSC	B	0.06%	0.09%	0.06%
	NTAP	C	0.49%	0.04%	0.04%
	NTRS	A	0.07%	0.03%	0.03%
	NUE	C	0.35%	0.05%	0.05%
	NVDA	B	0.08%	5.42%	0.08%
	NVR	D	0.45%	0.04%	0.04%
	NWSA	A	0.12%	0.02%	0.02%
	O	C	0.01%	0.07%	0.01%
	OC	A	0.37%	0.03%	0.03%
	ODFL	C	0.18%	0.06%	0.06%
	OKTA	C	0.01%	0.02%	0.01%
	OMC	C	0.24%	0.03%	0.03%
	ON	D	0.01%	0.04%	0.01%
	ORCL	A	0.01%	0.47%	0.01%
	ORLY	B	0.29%	0.11%	0.11%
	OTIS	C	0.13%	0.06%	0.06%
	OXY	D	0.01%	0.05%	0.01%
	PANW	B	0.12%	0.19%	0.12%
	PAYC	B	0.2%	0.02%	0.02%
	PAYX	B	0.2%	0.07%	0.07%
	PCAR	B	0.45%	0.09%	0.09%
	PCG	A	0.05%	0.06%	0.05%
	PEG	A	0.4%	0.07%	0.07%
	PEP	F	0.05%	0.32%	0.05%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.04%	0.6%	0.04%
	PGR	A	0.34%	0.22%	0.22%
	PH	A	0.03%	0.13%	0.03%
	PHM	D	0.61%	0.04%	0.04%
	PINS	F	0.01%	0.03%	0.01%
	PKG	A	0.28%	0.03%	0.03%
	PLD	F	0.02%	0.16%	0.02%
	PM	B	0.15%	0.3%	0.15%
	PNC	B	0.12%	0.12%	0.12%
	PNR	A	0.16%	0.03%	0.03%
	POOL	C	0.13%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.19%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	C	0.19%	0.08%	0.08%
	PSTG	D	0.05%	0.02%	0.02%
	PSX	C	0.12%	0.09%	0.09%
	PTC	B	0.06%	0.04%	0.04%
	PWR	A	0.18%	0.07%	0.07%
	PYPL	B	0.15%	0.12%	0.12%
	QCOM	F	0.15%	0.28%	0.15%
	QRVO	F	0.08%	0.01%	0.01%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.15%	0.12%	0.12%
	RF	A	0.09%	0.04%	0.04%
	RJF	A	0.03%	0.05%	0.03%
	RMD	C	0.07%	0.05%	0.05%
	ROK	C	0.14%	0.05%	0.05%
	ROL	B	0.15%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	D	0.22%	0.07%	0.07%
	RPM	A	0.17%	0.03%	0.03%
	RPRX	D	0.04%	0.02%	0.02%
	RS	B	0.35%	0.03%	0.03%
	RSG	A	0.21%	0.07%	0.07%
	RTX	D	0.07%	0.24%	0.07%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.08%	0.17%	0.08%
	SCHW	B	0.04%	0.18%	0.04%
	SEIC	B	0.19%	0.01%	0.01%
	SHW	B	0.17%	0.14%	0.14%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.04%	0.09%	0.04%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.35%	0.03%	0.03%
	SNOW	B	0.01%	0.06%	0.01%
	SNPS	B	0.24%	0.12%	0.12%
	SO	C	0.15%	0.15%	0.15%
	SOLV	D	0.34%	0.01%	0.01%
	SPG	A	0.12%	0.09%	0.09%
	SPGI	C	0.05%	0.24%	0.05%
	SRE	A	0.24%	0.09%	0.09%
	SSNC	B	0.1%	0.02%	0.02%
	STE	D	0.07%	0.03%	0.03%
	STLD	B	0.33%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STZ	D	0.07%	0.06%	0.06%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.31%	0.02%	0.02%
	SYF	B	0.3%	0.04%	0.04%
	SYK	B	0.07%	0.2%	0.07%
	SYY	D	0.21%	0.05%	0.05%
	T	A	0.27%	0.24%	0.24%
	TAP	C	0.1%	0.02%	0.02%
	TDG	D	0.02%	0.1%	0.02%
	TDY	B	0.06%	0.03%	0.03%
	TEAM	A	0.04%	0.06%	0.04%
	TECH	F	0.03%	0.02%	0.02%
	TER	F	0.11%	0.02%	0.02%
	TFC	A	0.03%	0.1%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.16%	0.11%	0.11%
	TJX	A	0.3%	0.2%	0.2%
	TMO	F	0.03%	0.29%	0.03%
	TMUS	B	0.08%	0.19%	0.08%
	TOST	B	0.01%	0.02%	0.01%
	TPL	A	0.1%	0.04%	0.04%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.18%	0.04%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.27%	0.09%	0.09%
	TSCO	D	0.39%	0.05%	0.05%
	TSN	B	0.3%	0.03%	0.03%
	TT	A	0.23%	0.14%	0.14%
	TTC	C	0.03%	0.01%	0.01%
	TTD	B	0.0%	0.08%	0.0%
	TTWO	A	0.01%	0.04%	0.01%
	TW	A	0.17%	0.02%	0.02%
	TXN	C	0.09%	0.27%	0.09%
	TXT	D	0.17%	0.02%	0.02%
	TYL	B	0.12%	0.04%	0.04%
	UBER	F	0.01%	0.2%	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%	0.02%	0.02%
	UNH	B	0.06%	0.8%	0.06%
	UNP	C	0.05%	0.21%	0.05%
	UPS	C	0.06%	0.14%	0.06%
	URI	C	0.2%	0.08%	0.08%
	USB	A	0.09%	0.12%	0.09%
	UTHR	C	0.4%	0.02%	0.02%
	V	A	0.03%	0.74%	0.03%
	VEEV	C	0.08%	0.05%	0.05%
	VICI	C	0.1%	0.05%	0.05%
	VLO	C	0.18%	0.07%	0.07%
	VLTO	C	0.07%	0.04%	0.04%
	VMC	B	0.12%	0.05%	0.05%
	VRSK	A	0.11%	0.06%	0.06%
	VRSN	C	0.04%	0.02%	0.02%
	VRT	B	0.05%	0.08%	0.05%
	VRTX	D	0.14%	0.17%	0.14%
	VST	A	0.8%	0.08%	0.08%
	VTRS	A	0.21%	0.02%	0.02%
	VZ	C	0.23%	0.26%	0.23%
	WAB	B	0.17%	0.05%	0.05%
	WAT	C	0.02%	0.03%	0.02%
	WBD	B	0.05%	0.03%	0.03%
	WDAY	B	0.13%	0.08%	0.08%
	WEC	A	0.13%	0.05%	0.05%
	WELL	A	0.01%	0.12%	0.01%
	WFC	A	0.06%	0.38%	0.06%
	WLK	D	0.04%	0.01%	0.01%
	WM	B	0.22%	0.13%	0.13%
	WMB	A	0.24%	0.1%	0.1%
	WMT	A	0.06%	0.57%	0.06%
	WPC	C	0.05%	0.02%	0.02%
	WRB	A	0.31%	0.03%	0.03%
	WSM	C	0.21%	0.02%	0.02%
	WSO	A	0.19%	0.03%	0.03%
	WST	C	0.13%	0.03%	0.03%
	WTRG	B	0.05%	0.02%	0.02%
	WTW	B	0.09%	0.05%	0.05%
	WY	F	0.07%	0.03%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.18%	0.06%	0.06%
	XOM	B	0.04%	0.79%	0.04%
	XYL	D	0.0%	0.04%	0.0%
	YUM	D	0.1%	0.05%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.01%	0.03%	0.01%
	ZM	C	0.01%	0.03%	0.01%
	ZS	B	0.01%	0.03%	0.01%
	ZTS	D	0.05%	0.12%	0.05%

DEUS Overweight 302 Positions Relative to TOK

	Symbol	Grade	Weight
	CASY	A	0.54%
	RNR	C	0.49%
	BJ	A	0.41%
	ALSN	B	0.37%
	INGR	C	0.33%
	KNSL	B	0.3%
	HLI	A	0.3%
	HRB	D	0.3%
	MUSA	B	0.28%
	RL	C	0.28%
	CACI	D	0.28%
	EXP	B	0.25%
	ITT	A	0.25%
	GNTX	C	0.25%
	CNM	D	0.25%
	EVR	B	0.25%
	FIX	A	0.24%
	AYI	B	0.24%
	TOL	B	0.24%
	SKX	D	0.24%
	MTG	C	0.24%
	DBX	B	0.24%
	COKE	C	0.23%
	TXRH	B	0.23%
	GL	C	0.22%
	SAIC	F	0.22%
	BRBR	A	0.21%
	AMG	B	0.21%
	OSK	C	0.19%
	CW	C	0.19%
	EXEL	B	0.19%
	DTM	A	0.19%
	EHC	B	0.19%
	SNX	D	0.18%
	SSD	F	0.18%
	NFG	A	0.18%
	IWB	A	0.18%
	DOX	D	0.17%
	ORI	A	0.17%
	CRUS	D	0.17%
	JHG	B	0.17%
	FYBR	C	0.17%
	LOPE	C	0.17%
	PRI	B	0.17%
	NYT	D	0.16%
	LECO	C	0.16%
	PSN	D	0.16%
	LAMR	C	0.16%
	AAON	B	0.15%
	R	B	0.15%
	ATR	B	0.15%
	CR	A	0.15%
	DCI	B	0.15%
	RLI	A	0.14%
	TPR	B	0.14%
	AGO	B	0.14%
	VVV	D	0.14%
	IBKR	A	0.14%
	AWI	A	0.14%
	OGE	A	0.14%
	BWA	D	0.13%
	WU	F	0.13%
	NEU	D	0.13%
	POST	C	0.12%
	UNM	A	0.12%
	BWXT	B	0.12%
	RGA	A	0.12%
	CLH	C	0.11%
	KEX	B	0.11%
	EWBC	A	0.11%
	NXST	C	0.1%
	DLB	B	0.1%
	CIEN	C	0.1%
	RGLD	C	0.1%
	PNW	A	0.1%
	SAIA	B	0.1%
	FLS	B	0.1%
	COLM	C	0.1%
	CUBE	C	0.1%
	BLD	D	0.09%
	AXS	A	0.09%
	MAT	D	0.09%
	CHE	D	0.09%
	SCI	B	0.09%
	ARMK	B	0.09%
	RHI	C	0.09%
	GPK	C	0.08%
	MEDP	D	0.08%
	FND	D	0.08%
	FLO	D	0.08%
	JLL	D	0.08%
	ESAB	C	0.08%
	SF	B	0.07%
	VNT	C	0.07%
	NVT	B	0.07%
	WWD	C	0.07%
	OZK	B	0.07%
	GWRE	A	0.07%
	USFD	A	0.07%
	JAZZ	B	0.07%
	OLLI	D	0.07%
	TTEK	F	0.07%
	CPNG	D	0.07%
	PVH	C	0.07%
	SN	D	0.06%
	LSCC	D	0.06%
	LEA	F	0.06%
	MSM	C	0.06%
	GO	C	0.06%
	ALK	B	0.06%
	HOG	D	0.06%
	MDU	D	0.06%
	SPOT	B	0.06%
	PNFP	B	0.06%
	VSTS	C	0.06%
	ONTO	F	0.06%
	OLED	F	0.06%
	LSTR	D	0.06%
	GTES	A	0.06%
	SON	F	0.05%
	WMS	F	0.05%
	NWS	A	0.05%
	WBS	A	0.05%
	CBSH	B	0.05%
	CRBG	B	0.05%
	SITE	F	0.05%
	MTSI	B	0.05%
	THO	B	0.05%
	AAP	D	0.05%
	FHN	A	0.05%
	NNN	C	0.05%
	TREX	C	0.05%
	EEFT	B	0.05%
	ZION	B	0.05%
	AMKR	D	0.05%
	PPC	C	0.05%
	ESI	B	0.05%
	CRI	F	0.05%
	MTZ	B	0.05%
	CHH	A	0.04%
	TPG	A	0.04%
	MAN	F	0.04%
	SNV	C	0.04%
	WFRD	D	0.04%
	G	B	0.04%
	PRGO	C	0.04%
	WEX	D	0.04%
	BPOP	C	0.04%
	AXTA	B	0.04%
	NWL	C	0.04%
	TKR	D	0.04%
	FCN	F	0.04%
	CMA	B	0.04%
	BERY	C	0.04%
	VIRT	A	0.04%
	TDC	D	0.04%
	WTFC	A	0.04%
	RBC	A	0.04%
	SLGN	A	0.04%
	MHK	D	0.04%
	AZEK	A	0.04%
	IDA	A	0.04%
	MORN	B	0.04%
	SMG	C	0.03%
	BFAM	D	0.03%
	KBR	F	0.03%
	VMI	B	0.03%
	SPB	C	0.03%
	GAP	C	0.03%
	AGCO	D	0.03%
	HXL	F	0.03%
	CXT	C	0.03%
	VOYA	B	0.03%
	WCC	B	0.03%
	QGEN	D	0.03%
	TNL	A	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%
	BC	C	0.03%
	REYN	D	0.03%
	COLB	B	0.03%
	SLM	A	0.03%
	HIW	C	0.03%
	ARW	D	0.03%
	FTI	A	0.03%
	PCOR	B	0.03%
	OLN	F	0.03%
	GLOB	B	0.03%
	FNB	A	0.03%
	FTRE	D	0.03%
	BRX	A	0.03%
	OGN	F	0.03%
	NSA	C	0.03%
	WING	D	0.03%
	STWD	C	0.02%
	VNO	C	0.02%
	XPO	B	0.02%
	CACC	D	0.02%
	SCCO	F	0.02%
	FAF	A	0.02%
	RYN	D	0.02%
	IPGP	D	0.02%
	CHDN	B	0.02%
	KD	B	0.02%
	RYAN	A	0.02%
	WHR	B	0.02%
	THC	D	0.02%
	CFR	B	0.02%
	OWL	A	0.02%
	AN	C	0.02%
	PINC	B	0.02%
	YETI	D	0.02%
	AM	A	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%
	MSA	F	0.02%
	AMED	F	0.02%
	STAG	D	0.02%
	LFUS	D	0.02%
	PB	B	0.02%
	WH	B	0.02%
	FMC	D	0.01%
	CGNX	D	0.01%
	ELF	C	0.01%
	IVZ	B	0.01%
	AAL	B	0.01%
	PII	F	0.01%
	CROX	D	0.01%
	SEB	F	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%
	CC	C	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%
	APPF	B	0.01%
	AGR	A	0.01%
	DDS	B	0.01%
	RGEN	D	0.01%
	IAC	F	0.01%
	CWEN	C	0.01%
	OHI	C	0.01%
	DNB	B	0.01%
	NU	C	0.01%
	SNDR	B	0.01%
	ST	F	0.01%
	JEF	A	0.01%
	NTNX	B	0.01%
	ADC	A	0.01%
	SEE	C	0.01%
	SMAR	B	0.01%
	MIDD	C	0.01%
	LPX	B	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	UAA	C	0.01%
	FIVE	F	0.01%
	DV	C	0.01%
	X	B	0.01%
	FRPT	A	0.01%
	ATI	C	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	VFC	C	0.01%
	WSC	F	0.01%
	GXO	B	0.01%
	NOV	C	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	C	0.0%
	HAYW	B	0.0%
	CLVT	D	0.0%

DEUS Underweight 59 Positions Relative to TOK

	Symbol	Grade	Weight
	TSLA	B	-1.49%
	MS	A	-0.24%
	PFE	F	-0.21%
	PLTR	B	-0.19%
	BA	F	-0.16%
	MU	D	-0.16%
	MELI	C	-0.13%
	MSTR	B	-0.1%
	OKE	A	-0.1%
	CRH	A	-0.1%
	RCL	A	-0.09%
	COIN	C	-0.09%
	NXPI	D	-0.08%
	FLUT	A	-0.07%
	TEL	B	-0.07%
	WCN	A	-0.07%
	SQ	A	-0.07%
	NEM	D	-0.07%
	FERG	B	-0.06%
	TRGP	A	-0.06%
	NET	B	-0.05%
	ALNY	D	-0.05%
	CCL	A	-0.04%
	EQT	B	-0.04%
	RBLX	C	-0.04%
	VTR	B	-0.04%
	SW	A	-0.04%
	SUI	C	-0.03%
	DKNG	B	-0.03%
	PODD	C	-0.03%
	HOOD	B	-0.03%
	EXE	A	-0.03%
	COO	D	-0.03%
	STX	C	-0.03%
	WDC	D	-0.03%
	ILMN	C	-0.03%
	MDB	B	-0.03%
	BIIB	F	-0.03%
	EXAS	D	-0.02%
	Z	A	-0.02%
	SNAP	D	-0.02%
	OVV	B	-0.02%
	MRNA	F	-0.02%
	IOT	A	-0.02%
	CG	B	-0.02%
	FWONK	A	-0.02%
	TWLO	A	-0.02%
	CELH	F	-0.01%
	PARA	C	-0.01%
	WBA	F	-0.01%
	AZPN	A	-0.01%
	BIO	C	-0.01%
	ENPH	F	-0.01%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	ROKU	D	-0.01%
	APA	D	-0.01%
	NLY	C	-0.01%
	ERIE	D	-0.01%

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

TOK: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products