DEUS vs. URTH ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares MSCI World Index Fund (URTH)

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

$50.89

Average Daily Volume

5,613

Number of Holdings ^*

821

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$147.96

Average Daily Volume

183,838

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	URTH
30 Days	-0.48%	1.66%
60 Days	3.87%	8.63%
90 Days	-0.85%	3.44%
12 Months	16.64%	21.00%

534 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in URTH	Overlap
A	C	0.04%	0.06%	0.04%
AAPL	B	0.41%	4.61%	0.41%
ABBV	B	0.05%	0.45%	0.05%
ABBV	B	0.05%	0.13%	0.05%
ABNB	D	0.1%	0.1%	0.1%
ABT	D	0.05%	0.28%	0.05%
ACGL	B	0.27%	0.06%	0.06%
ACI	F	0.3%	0.01%	0.01%
ACM	C	0.1%	0.02%	0.02%
ACN	F	0.09%	0.28%	0.09%
ADBE	C	0.16%	0.32%	0.16%
ADI	B	0.35%	0.18%	0.18%
ADM	F	0.14%	0.05%	0.05%
ADP	C	0.07%	0.15%	0.07%
ADSK	B	0.42%	0.07%	0.07%
AEE	D	0.08%	0.03%	0.03%
AEP	B	0.08%	0.07%	0.07%
AES	C	0.01%	0.02%	0.01%
AFG	C	0.04%	0.01%	0.01%
AFL	A	0.15%	0.08%	0.08%
AGCO	F	0.07%	0.01%	0.01%
AIG	D	0.09%	0.08%	0.08%
AIZ	D	0.06%	0.01%	0.01%
AJG	A	0.14%	0.08%	0.08%
AKAM	F	0.42%	0.02%	0.02%
ALB	F	0.01%	0.02%	0.01%
ALGN	F	0.06%	0.03%	0.03%
ALL	D	0.03%	0.06%	0.03%
ALLE	D	0.05%	0.02%	0.02%
ALLY	B	0.04%	0.01%	0.01%
AMAT	A	0.71%	0.29%	0.29%
AMCR	B	0.06%	0.02%	0.02%
AMD	C	0.02%	0.39%	0.02%
AME	C	0.15%	0.06%	0.06%
AMGN	B	0.09%	0.25%	0.09%
AMH	C	0.07%	0.02%	0.02%
AMP	A	0.12%	0.07%	0.07%
AMT	C	0.02%	0.14%	0.02%
AMZN	C	0.05%	2.66%	0.05%
ANET	A	0.22%	0.12%	0.12%
ANSS	C	0.31%	0.04%	0.04%
AON	C	0.21%	0.09%	0.09%
AOS	C	0.22%	0.02%	0.02%
APD	B	0.04%	0.09%	0.04%
APH	A	0.6%	0.12%	0.12%
APO	A	0.01%	0.07%	0.01%
APTV	F	0.01%	0.03%	0.01%
ARE	C	0.01%	0.03%	0.01%
ARES	C	0.03%	0.04%	0.03%
ATO	C	0.27%	0.03%	0.03%
AVB	A	0.18%	0.04%	0.04%
AVGO	B	0.14%	0.98%	0.14%
AVTR	D	0.03%	0.02%	0.02%
AVY	A	0.21%	0.03%	0.03%
AWK	B	0.04%	0.04%	0.04%
AXON	C	0.02%	0.03%	0.02%
AXP	C	0.1%	0.2%	0.1%
AZO	C	0.35%	0.08%	0.08%
BA	D	0.01%	0.16%	0.01%
BAC	A	0.01%	0.42%	0.01%
BAH	B	0.18%	0.03%	0.03%
BALL	D	0.04%	0.03%	0.03%
BAX	D	0.03%	0.02%	0.02%
BBY	A	0.27%	0.03%	0.03%
BDX	D	0.05%	0.1%	0.05%
BEN	F	0.03%	0.01%	0.01%
BG	D	0.04%	0.02%	0.02%
BIIB	C	0.01%	0.05%	0.01%
BK	B	0.15%	0.07%	0.07%
BKNG	A	0.32%	0.2%	0.2%
BKR	D	0.03%	0.05%	0.03%
BLDR	D	0.21%	0.03%	0.03%
BLK	B	0.06%	0.17%	0.06%
BMRN	C	0.01%	0.02%	0.01%
BMY	F	0.03%	0.14%	0.03%
BR	C	0.34%	0.03%	0.03%
BRO	A	0.26%	0.03%	0.03%
BSX	B	0.07%	0.17%	0.07%
BSY	C	0.01%	0.02%	0.01%
BURL	B	0.01%	0.02%	0.01%
BX	C	0.14%	0.13%	0.13%
BXP	C	0.05%	0.01%	0.01%
C	C	0.08%	0.17%	0.08%
CAG	D	0.03%	0.02%	0.02%
CAH	C	1.05%	0.04%	0.04%
CARR	A	0.27%	0.08%	0.08%
CAT	D	0.12%	0.25%	0.12%
CB	B	0.12%	0.17%	0.12%
CBRE	C	0.24%	0.04%	0.04%
CCI	D	0.03%	0.07%	0.03%
CCK	D	0.09%	0.02%	0.02%
CDNS	A	0.49%	0.12%	0.12%
CDW	C	0.78%	0.04%	0.04%
CE	D	0.03%	0.02%	0.02%
CEG	B	0.06%	0.11%	0.06%
CF	D	0.12%	0.02%	0.02%
CFG	C	0.02%	0.02%	0.02%
CG	D	0.08%	0.01%	0.01%
CHD	A	0.18%	0.04%	0.04%
CHK	D	0.18%	0.02%	0.02%
CHRW	B	0.22%	0.01%	0.01%
CHTR	C	0.3%	0.04%	0.04%
CI	D	0.19%	0.15%	0.15%
CINF	C	0.01%	0.03%	0.01%
CL	A	0.14%	0.11%	0.11%
CLF	F	0.01%	0.01%	0.01%
CLX	C	0.09%	0.02%	0.02%
CMCSA	F	0.22%	0.23%	0.22%
CME	D	0.06%	0.11%	0.06%
CMG	A	0.3%	0.13%	0.13%
CMI	C	0.1%	0.06%	0.06%
CMS	D	0.09%	0.03%	0.03%
CNC	D	0.28%	0.06%	0.06%
CNH	D	0.03%	0.01%	0.01%
CNP	A	0.1%	0.03%	0.03%
COF	C	0.12%	0.08%	0.08%
COP	D	0.14%	0.2%	0.14%
COST	A	0.27%	0.57%	0.27%
CPAY	D	0.1%	0.03%	0.03%
CPB	C	0.03%	0.01%	0.01%
CPRT	C	0.23%	0.07%	0.07%
CPT	A	0.06%	0.02%	0.02%
CRL	D	0.05%	0.02%	0.02%
CRM	F	0.08%	0.35%	0.08%
CRWD	A	0.04%	0.13%	0.04%
CSCO	F	0.17%	0.28%	0.17%
CSGP	F	0.06%	0.05%	0.05%
CSL	A	0.3%	0.03%	0.03%
CSX	D	0.13%	0.1%	0.1%
CTAS	A	0.18%	0.09%	0.09%
CTLT	C	0.01%	0.01%	0.01%
CTRA	D	0.57%	0.03%	0.03%
CTSH	D	0.95%	0.05%	0.05%
CTVA	D	0.07%	0.06%	0.06%
CVS	D	0.09%	0.12%	0.09%
CVX	D	0.07%	0.42%	0.07%
D	C	0.05%	0.07%	0.05%
DAL	D	0.24%	0.01%	0.01%
DAY	F	0.02%	0.01%	0.01%
DD	B	0.17%	0.05%	0.05%
DDOG	C	0.01%	0.05%	0.01%
DE	D	0.05%	0.15%	0.05%
DECK	B	0.22%	0.04%	0.04%
DFS	B	0.13%	0.05%	0.05%
DG	F	0.04%	0.04%	0.04%
DGX	C	0.16%	0.03%	0.03%
DHI	D	0.51%	0.06%	0.06%
DHR	B	0.04%	0.28%	0.04%
DINO	D	0.28%	0.01%	0.01%
DIS	C	0.05%	0.28%	0.05%
DKS	A	0.16%	0.02%	0.02%
DLR	A	0.05%	0.07%	0.05%
DLTR	F	0.13%	0.04%	0.04%
DOC	B	0.01%	0.02%	0.01%
DOCU	D	0.01%	0.01%	0.01%
DOV	B	0.13%	0.04%	0.04%
DOW	D	0.33%	0.06%	0.06%
DPZ	A	0.29%	0.03%	0.03%
DRI	C	0.09%	0.03%	0.03%
DT	F	0.05%	0.02%	0.02%
DTE	C	0.12%	0.04%	0.04%
DUK	B	0.08%	0.12%	0.08%
DVA	B	0.18%	0.01%	0.01%
DVN	D	0.03%	0.04%	0.03%
DXCM	C	0.01%	0.07%	0.01%
EA	B	0.27%	0.06%	0.06%
EBAY	A	0.2%	0.04%	0.04%
ECL	A	0.15%	0.09%	0.09%
ED	D	0.18%	0.05%	0.05%
EFX	B	0.07%	0.04%	0.04%
EG	B	0.15%	0.02%	0.02%
EIX	C	0.18%	0.04%	0.04%
EL	F	0.01%	0.04%	0.01%
ELS	C	0.09%	0.02%	0.02%
ELV	C	0.17%	0.19%	0.17%
EME	B	0.56%	0.03%	0.03%
EMN	B	0.13%	0.02%	0.02%
EOG	D	0.11%	0.11%	0.11%
EPAM	F	0.08%	0.01%	0.01%
EQH	B	0.04%	0.02%	0.02%
EQIX	C	0.05%	0.11%	0.05%
EQR	A	0.08%	0.03%	0.03%
EQT	D	0.05%	0.02%	0.02%
ES	D	0.03%	0.03%	0.03%
ESS	A	0.09%	0.02%	0.02%
ETN	C	0.17%	0.19%	0.17%
ETR	D	0.1%	0.04%	0.04%
EVRG	C	0.06%	0.02%	0.02%
EW	C	0.17%	0.08%	0.08%
EXC	D	0.13%	0.05%	0.05%
EXPD	B	0.49%	0.03%	0.03%
EXPE	C	0.14%	0.03%	0.03%
EXR	A	0.09%	0.05%	0.05%
F	D	0.21%	0.07%	0.07%
FANG	D	0.05%	0.05%	0.05%
FAST	C	0.4%	0.05%	0.05%
FCNCA	D	0.03%	0.03%	0.03%
FCX	D	0.03%	0.11%	0.03%
FDS	D	0.21%	0.02%	0.02%
FDX	D	0.26%	0.09%	0.09%
FE	C	0.08%	0.03%	0.03%
FFIV	D	0.35%	0.01%	0.01%
FICO	B	0.14%	0.05%	0.05%
FIS	A	0.01%	0.07%	0.01%
FITB	C	0.06%	0.04%	0.04%
FNF	C	0.19%	0.02%	0.02%
FOX	B	0.05%	0.01%	0.01%
FOXA	B	0.1%	0.02%	0.02%
FSLR	C	0.01%	0.05%	0.01%
FTNT	F	0.38%	0.06%	0.06%
FTV	D	0.11%	0.04%	0.04%
GD	A	0.11%	0.1%	0.1%
GDDY	B	0.25%	0.03%	0.03%
GE	C	0.08%	0.27%	0.08%
GEHC	C	0.3%	0.05%	0.05%
GEV	A	0.02%	0.07%	0.02%
GGG	D	0.17%	0.02%	0.02%
GILD	F	0.06%	0.12%	0.06%
GIS	C	0.06%	0.06%	0.06%
GLPI	C	0.02%	0.02%	0.02%
GLW	A	0.23%	0.04%	0.04%
GM	B	0.1%	0.08%	0.08%
GOOG	B	0.14%	1.38%	0.14%
GOOGL	B	0.16%	1.58%	0.16%
GPC	D	0.18%	0.03%	0.03%
GPN	F	0.08%	0.04%	0.04%
GRMN	B	0.37%	0.04%	0.04%
GS	B	0.05%	0.22%	0.05%
GWW	C	0.34%	0.06%	0.06%
H	C	0.07%	0.01%	0.01%
HAL	D	0.01%	0.05%	0.01%
HBAN	D	0.05%	0.03%	0.03%
HCA	A	0.13%	0.1%	0.1%
HD	B	0.04%	0.51%	0.04%
HEI	A	0.07%	0.02%	0.02%
HEI	A	0.04%	0.01%	0.01%
HEI	A	0.04%	0.02%	0.02%
HEI	A	0.07%	0.01%	0.01%
HES	D	0.06%	0.06%	0.06%
HIG	A	0.16%	0.04%	0.04%
HII	D	0.09%	0.01%	0.01%
HLT	A	0.19%	0.08%	0.08%
HOLX	D	0.05%	0.03%	0.03%
HON	A	0.04%	0.21%	0.04%
HPE	B	0.43%	0.04%	0.04%
HPQ	B	0.15%	0.05%	0.05%
HRL	F	0.02%	0.01%	0.01%
HSIC	D	0.11%	0.01%	0.01%
HST	D	0.14%	0.02%	0.02%
HSY	F	0.1%	0.04%	0.04%
HUBB	C	0.26%	0.03%	0.03%
HUBS	D	0.06%	0.04%	0.04%
HUM	C	0.36%	0.07%	0.07%
HWM	B	0.11%	0.05%	0.05%
IBM	C	0.12%	0.23%	0.12%
ICE	B	0.05%	0.12%	0.05%
IDXX	C	0.16%	0.06%	0.06%
IEX	D	0.03%	0.02%	0.02%
IFF	B	0.04%	0.04%	0.04%
INCY	B	0.02%	0.02%	0.02%
INTC	F	0.07%	0.2%	0.07%
INTU	C	0.27%	0.24%	0.24%
INVH	A	0.06%	0.03%	0.03%
IP	A	0.24%	0.02%	0.02%
IPG	F	0.19%	0.02%	0.02%
IQV	D	0.07%	0.06%	0.06%
IR	B	0.13%	0.06%	0.06%
IRM	A	0.17%	0.04%	0.04%
ISRG	A	0.14%	0.23%	0.14%
IT	C	0.32%	0.05%	0.05%
ITW	D	0.17%	0.11%	0.11%
J	C	0.22%	0.03%	0.03%
JBHT	F	0.15%	0.02%	0.02%
JBL	C	0.65%	0.02%	0.02%
JCI	B	0.08%	0.07%	0.07%
JKHY	D	0.08%	0.02%	0.02%
JNJ	F	0.02%	0.53%	0.02%
JNPR	B	0.05%	0.02%	0.02%
JPM	B	0.03%	0.85%	0.03%
K	C	0.06%	0.03%	0.03%
KDP	A	0.05%	0.06%	0.05%
KEY	D	0.04%	0.02%	0.02%
KEYS	D	0.14%	0.04%	0.04%
KHC	D	0.03%	0.05%	0.03%
KIM	B	0.01%	0.02%	0.01%
KKR	B	0.01%	0.1%	0.01%
KLAC	A	0.67%	0.16%	0.16%
KMB	A	0.15%	0.07%	0.07%
KMI	B	0.05%	0.06%	0.05%
KMX	C	0.06%	0.02%	0.02%
KNX	F	0.08%	0.01%	0.01%
KO	B	0.03%	0.4%	0.03%
KR	C	0.39%	0.05%	0.05%
KVUE	D	0.17%	0.05%	0.05%
L	C	0.14%	0.02%	0.02%
LDOS	B	0.33%	0.03%	0.03%
LEN	D	0.02%	0.06%	0.02%
LEN	D	0.42%	0.06%	0.06%
LHX	B	0.04%	0.06%	0.04%
LII	A	0.18%	0.02%	0.02%
LIN	B	0.11%	0.32%	0.11%
LKQ	F	0.1%	0.02%	0.02%
LLY	A	0.02%	1.06%	0.02%
LMT	C	0.07%	0.16%	0.07%
LNG	C	0.35%	0.06%	0.06%
LNT	D	0.06%	0.02%	0.02%
LOW	C	0.22%	0.19%	0.19%
LPLA	A	0.3%	0.03%	0.03%
LRCX	A	0.61%	0.2%	0.2%
LSCC	F	0.08%	0.01%	0.01%
LULU	F	0.07%	0.05%	0.05%
LUV	B	0.06%	0.01%	0.01%
LVS	F	0.02%	0.03%	0.02%
LW	C	0.03%	0.02%	0.02%
LYB	C	0.47%	0.04%	0.04%
LYV	C	0.12%	0.02%	0.02%
MA	C	0.04%	0.57%	0.04%
MAA	B	0.04%	0.02%	0.02%
MANH	B	0.26%	0.02%	0.02%
MAR	C	0.11%	0.09%	0.09%
MAS	C	0.36%	0.02%	0.02%
MCD	F	0.05%	0.28%	0.05%
MCHP	B	0.39%	0.08%	0.08%
MCK	A	1.17%	0.12%	0.12%
MCO	A	0.22%	0.1%	0.1%
MDLZ	D	0.09%	0.14%	0.09%
MDT	D	0.06%	0.16%	0.06%
MET	C	0.03%	0.07%	0.03%
META	B	0.08%	1.69%	0.08%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.03%	0.03%	0.03%
MKL	B	0.05%	0.03%	0.03%
MKTX	F	0.04%	0.01%	0.01%
MLM	C	0.11%	0.05%	0.05%
MMC	A	0.26%	0.16%	0.16%
MMM	B	0.07%	0.08%	0.07%
MNST	F	0.1%	0.06%	0.06%
MO	B	0.23%	0.12%	0.12%
MOH	F	0.25%	0.03%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.61%	0.1%	0.1%
MPWR	A	0.38%	0.06%	0.06%
MRK	B	0.07%	0.51%	0.07%
MRO	C	0.06%	0.02%	0.02%
MRVL	B	0.05%	0.09%	0.05%
MS	B	0.01%	0.18%	0.01%
MSCI	D	0.18%	0.06%	0.06%
MSFT	A	0.39%	4.64%	0.39%
MSI	A	0.26%	0.1%	0.1%
MTB	C	0.04%	0.04%	0.04%
MTCH	D	0.02%	0.01%	0.01%
MTD	B	0.03%	0.05%	0.03%
MU	B	0.01%	0.23%	0.01%
NBIX	D	0.07%	0.02%	0.02%
NDAQ	C	0.09%	0.04%	0.04%
NDSN	D	0.12%	0.02%	0.02%
NEE	C	0.03%	0.23%	0.03%
NEM	B	0.02%	0.07%	0.02%
NFLX	A	0.03%	0.43%	0.03%
NI	C	0.15%	0.02%	0.02%
NKE	C	0.05%	0.18%	0.05%
NOC	F	0.03%	0.09%	0.03%
NOW	C	0.13%	0.22%	0.13%
NRG	B	0.41%	0.03%	0.03%
NSC	D	0.06%	0.08%	0.06%
NTAP	A	0.39%	0.04%	0.04%
NTRS	C	0.03%	0.03%	0.03%
NUE	D	0.44%	0.06%	0.06%
NVDA	A	0.09%	4.59%	0.09%
NVR	D	0.65%	0.04%	0.04%
NWSA	B	0.11%	0.02%	0.02%
O	D	0.05%	0.07%	0.05%
OC	B	0.48%	0.02%	0.02%
ODFL	D	0.19%	0.05%	0.05%
OKE	C	0.04%	0.07%	0.04%
OMC	C	0.23%	0.03%	0.03%
ON	C	0.07%	0.05%	0.05%
ORCL	A	0.02%	0.31%	0.02%
ORLY	C	0.35%	0.09%	0.09%
OTIS	B	0.2%	0.06%	0.06%
OVV	D	0.01%	0.02%	0.01%
OXY	D	0.03%	0.06%	0.03%
PANW	B	0.14%	0.15%	0.14%
PARA	F	0.01%	0.01%	0.01%
PAYC	F	0.09%	0.01%	0.01%
PAYX	A	0.13%	0.06%	0.06%
PCAR	C	0.38%	0.08%	0.08%
PCTY	F	0.01%	0.01%	0.01%
PEG	B	0.16%	0.05%	0.05%
PEP	D	0.05%	0.34%	0.05%
PFE	C	0.01%	0.24%	0.01%
PFG	C	0.06%	0.03%	0.03%
PG	A	0.04%	0.6%	0.04%
PGR	C	0.09%	0.18%	0.09%
PH	D	0.04%	0.1%	0.04%
PHM	D	0.34%	0.04%	0.04%
PINS	A	0.03%	0.04%	0.03%
PKG	B	0.32%	0.03%	0.03%
PLD	C	0.05%	0.15%	0.05%
PM	B	0.04%	0.24%	0.04%
PNC	C	0.05%	0.09%	0.05%
PNR	C	0.07%	0.02%	0.02%
POOL	D	0.24%	0.02%	0.02%
PPG	D	0.08%	0.05%	0.05%
PPL	B	0.06%	0.03%	0.03%
PRU	B	0.04%	0.06%	0.04%
PSA	B	0.21%	0.07%	0.07%
PSTG	B	0.23%	0.03%	0.03%
PSX	D	0.48%	0.09%	0.09%
PTC	D	0.08%	0.03%	0.03%
PWR	A	0.3%	0.06%	0.06%
PYPL	D	0.1%	0.1%	0.1%
QCOM	A	0.33%	0.35%	0.33%
QRVO	B	0.08%	0.02%	0.02%
REG	B	0.06%	0.02%	0.02%
REGN	A	0.19%	0.17%	0.17%
RF	C	0.04%	0.03%	0.03%
RGEN	F	0.01%	0.01%	0.01%
RJF	C	0.02%	0.04%	0.02%
RMD	B	0.04%	0.05%	0.04%
ROK	F	0.17%	0.05%	0.05%
ROL	A	0.15%	0.02%	0.02%
ROP	A	0.03%	0.09%	0.03%
ROST	A	0.17%	0.08%	0.08%
RPM	B	0.1%	0.02%	0.02%
RPRX	F	0.01%	0.02%	0.01%
RS	D	0.69%	0.02%	0.02%
RSG	B	0.19%	0.06%	0.06%
RTX	B	0.05%	0.22%	0.05%
SBAC	F	0.03%	0.03%	0.03%
SBUX	D	0.15%	0.14%	0.14%
SCHW	D	0.01%	0.17%	0.01%
SEIC	C	0.14%	0.01%	0.01%
SHW	C	0.1%	0.11%	0.1%
SJM	C	0.04%	0.02%	0.02%
SLB	F	0.01%	0.1%	0.01%
SNA	D	0.21%	0.02%	0.02%
SNOW	F	0.02%	0.06%	0.02%
SNPS	A	0.46%	0.13%	0.13%
SO	B	0.15%	0.13%	0.13%
SOLV	F	0.01%	0.01%	0.01%
SPG	B	0.08%	0.07%	0.07%
SPGI	B	0.14%	0.21%	0.14%
SRE	B	0.06%	0.07%	0.06%
SSNC	C	0.16%	0.02%	0.02%
STE	D	0.12%	0.04%	0.04%
STLD	C	0.37%	0.03%	0.03%
STT	D	0.1%	0.03%	0.03%
STZ	C	0.13%	0.06%	0.06%
SUI	D	0.02%	0.02%	0.02%
SWK	D	0.05%	0.02%	0.02%
SWKS	B	0.33%	0.02%	0.02%
SYF	C	0.08%	0.03%	0.03%
SYK	B	0.06%	0.18%	0.06%
SYY	D	0.16%	0.05%	0.05%
T	B	0.13%	0.19%	0.13%
TAP	F	0.11%	0.01%	0.01%
TDG	B	0.05%	0.11%	0.05%
TDY	D	0.04%	0.03%	0.03%
TEAM	F	0.05%	0.04%	0.04%
TECH	C	0.01%	0.02%	0.01%
TER	A	0.34%	0.03%	0.03%
TFC	C	0.05%	0.07%	0.05%
TFX	D	0.02%	0.01%	0.01%
TGT	D	0.07%	0.1%	0.07%
TJX	A	0.29%	0.18%	0.18%
TMO	C	0.03%	0.34%	0.03%
TMUS	B	0.04%	0.15%	0.04%
TRMB	C	0.03%	0.02%	0.02%
TROW	B	0.18%	0.04%	0.04%
TRU	D	0.04%	0.02%	0.02%
TRV	D	0.11%	0.07%	0.07%
TSCO	A	0.28%	0.05%	0.05%
TSN	D	0.12%	0.02%	0.02%
TT	A	0.29%	0.11%	0.11%
TTC	B	0.03%	0.01%	0.01%
TTD	A	0.01%	0.06%	0.01%
TW	C	0.15%	0.02%	0.02%
TXN	B	0.3%	0.27%	0.27%
TXT	C	0.11%	0.03%	0.03%
TYL	B	0.16%	0.03%	0.03%
UDR	B	0.02%	0.02%	0.02%
UHAL	D	0.06%	0.01%	0.01%
UHAL	D	0.01%	0.01%	0.01%
UHS	A	0.18%	0.02%	0.02%
ULTA	F	0.13%	0.03%	0.03%
UNH	D	0.02%	0.69%	0.02%
UNP	D	0.05%	0.21%	0.05%
UPS	F	0.09%	0.15%	0.09%
URI	C	0.16%	0.07%	0.07%
USB	C	0.07%	0.09%	0.07%
UTHR	A	0.08%	0.02%	0.02%
V	D	0.05%	0.66%	0.05%
VEEV	F	0.05%	0.04%	0.04%
VICI	D	0.03%	0.05%	0.03%
VLO	D	0.39%	0.08%	0.08%
VLTO	A	0.14%	0.04%	0.04%
VMC	C	0.12%	0.05%	0.05%
VRSK	A	0.23%	0.06%	0.06%
VRSN	C	0.31%	0.03%	0.03%
VRT	C	0.02%	0.05%	0.02%
VRTX	B	0.3%	0.19%	0.19%
VST	C	0.09%	0.05%	0.05%
VTRS	F	0.07%	0.02%	0.02%
VZ	B	0.2%	0.26%	0.2%
WAB	B	0.14%	0.04%	0.04%
WAT	D	0.04%	0.03%	0.03%
WBA	D	0.0%	0.02%	0.0%
WDAY	F	0.06%	0.07%	0.06%
WEC	D	0.07%	0.04%	0.04%
WELL	A	0.03%	0.09%	0.03%
WFC	C	0.05%	0.31%	0.05%
WLK	D	0.13%	0.01%	0.01%
WM	C	0.22%	0.12%	0.12%
WMB	A	0.06%	0.08%	0.06%
WMT	A	0.08%	0.45%	0.08%
WPC	D	0.02%	0.02%	0.02%
WRB	C	0.18%	0.02%	0.02%
WRK	C	0.09%	0.02%	0.02%
WSM	B	0.38%	0.03%	0.03%
WSO	A	0.42%	0.02%	0.02%
WST	F	0.29%	0.04%	0.04%
WTRG	C	0.02%	0.02%	0.02%
WTW	D	0.09%	0.04%	0.04%
WY	F	0.31%	0.03%	0.03%
XEL	D	0.09%	0.05%	0.05%
XOM	D	0.42%	0.77%	0.42%
XYL	B	0.05%	0.05%	0.05%
YUM	C	0.19%	0.06%	0.06%
ZBH	F	0.04%	0.04%	0.04%
ZBRA	D	0.06%	0.02%	0.02%
ZM	F	0.02%	0.02%	0.02%
ZS	C	0.01%	0.03%	0.01%
ZTS	C	0.11%	0.13%	0.11%

DEUS Overweight 290 Positions Relative to URTH

Symbol	Grade	Weight
CASY	B	0.51%
MUSA	A	0.39%
DOX	F	0.32%
BJ	A	0.3%
SNX	A	0.29%
EVR	A	0.29%
RBA	B	0.28%
LSTR	C	0.26%
CRUS	A	0.26%
ALSN	C	0.25%
CNM	C	0.25%
HRB	A	0.25%
GNTX	D	0.25%
MTG	B	0.24%
GPK	C	0.24%
DBX	F	0.23%
TOL	D	0.23%
CACI	A	0.23%
EXP	C	0.22%
RHI	F	0.22%
R	D	0.22%
TXRH	B	0.21%
DLB	F	0.2%
SAIC	D	0.2%
BWA	F	0.2%
AYI	D	0.2%
SKX	B	0.19%
OSK	D	0.19%
RL	B	0.19%
CLH	A	0.19%
AMG	D	0.18%
ITT	C	0.18%
NVT	B	0.18%
ICLR	B	0.17%
AIRC	A	0.17%
HLI	C	0.16%
VVV	C	0.16%
BLD	B	0.16%
EHC	B	0.16%
CHE	D	0.16%
ARW	C	0.16%
ORI	D	0.16%
WMS	B	0.15%
KNSL	D	0.15%
DCI	D	0.15%
NYT	B	0.15%
MSM	D	0.15%
INGR	C	0.14%
LOPE	C	0.14%
ATR	B	0.14%
RLI	C	0.14%
AN	B	0.14%
FCN	D	0.13%
ESAB	C	0.13%
NEU	D	0.13%
CBOE	D	0.13%
LECO	F	0.13%
SAIA	C	0.13%
LEA	F	0.13%
RRX	D	0.12%
VNT	C	0.12%
OLED	A	0.12%
PRI	B	0.12%
OLN	D	0.12%
LAMR	C	0.11%
WWD	A	0.11%
MEDP	B	0.11%
JLL	A	0.11%
JHG	B	0.11%
EXEL	D	0.11%
UNM	D	0.1%
LPX	B	0.1%
BC	F	0.1%
AWI	C	0.1%
IBKR	B	0.1%
PNW	C	0.1%
KBR	C	0.09%
CW	B	0.09%
LBRDK	F	0.09%
PAG	D	0.09%
HUN	D	0.09%
RGA	B	0.09%
BWXT	C	0.09%
CRBG	B	0.09%
EGP	C	0.09%
IPGP	F	0.08%
EEFT	C	0.08%
PHIN	C	0.08%
NXST	D	0.08%
CUBE	B	0.08%
FR	C	0.08%
OGE	C	0.08%
KEX	B	0.08%
GWRE	A	0.08%
OLLI	A	0.08%
USFD	B	0.08%
TREX	C	0.08%
MAN	D	0.08%
MSA	C	0.07%
NFG	C	0.07%
BERY	B	0.07%
TDC	F	0.07%
XPO	D	0.07%
SF	C	0.07%
TPR	C	0.07%
TTEK	B	0.07%
CACC	D	0.07%
WU	D	0.07%
SITE	F	0.07%
LFUS	B	0.07%
SRCL	B	0.06%
IWB	A	0.06%
ENOV	F	0.06%
CACC	D	0.06%
SCI	B	0.06%
MTN	F	0.06%
TKR	D	0.06%
STAG	C	0.06%
MAT	F	0.06%
SLGN	D	0.06%
POST	D	0.06%
AXTA	B	0.06%
FTRE	F	0.06%
EWBC	C	0.06%
ALK	C	0.06%
MDU	C	0.06%
BPOP	D	0.06%
GXO	F	0.05%
GLOB	F	0.05%
X	F	0.05%
ZION	C	0.05%
SAM	C	0.05%
COLM	B	0.05%
PPC	C	0.05%
PII	F	0.05%
SNDR	C	0.05%
FLO	D	0.05%
SON	C	0.05%
ESI	A	0.05%
BFAM	D	0.05%
IDA	D	0.05%
AZEK	C	0.05%
FAF	D	0.05%
MSGS	C	0.05%
RGLD	D	0.05%
VOYA	B	0.05%
FND	B	0.05%
GL	C	0.05%
SCCO	D	0.04%
MORN	D	0.04%
AXS	B	0.04%
WH	C	0.04%
VSTS	F	0.04%
NWS	B	0.04%
OZK	D	0.04%
CRI	F	0.04%
STWD	C	0.04%
THO	F	0.04%
DTM	A	0.04%
WHR	F	0.04%
FRT	D	0.04%
FIVE	F	0.04%
SPB	B	0.04%
VIRT	C	0.04%
TNL	C	0.04%
WING	A	0.04%
ARMK	A	0.04%
BRX	B	0.04%
HE	F	0.04%
SLM	D	0.03%
AAL	F	0.03%
FNB	D	0.03%
CGNX	B	0.03%
FLS	C	0.03%
CMA	D	0.03%
LAD	D	0.03%
RBC	B	0.03%
PNFP	D	0.03%
ALGM	D	0.03%
WTFC	D	0.03%
KLG	F	0.03%
JAZZ	C	0.03%
SPOT	B	0.03%
NNN	B	0.03%
DV	D	0.03%
TPG	C	0.03%
DXC	D	0.03%
PINC	F	0.03%
GNRC	C	0.03%
WSC	F	0.03%
FHN	D	0.03%
OMF	C	0.03%
OHI	A	0.03%
GO	F	0.03%
CHH	D	0.03%
WEX	F	0.03%
FTI	C	0.02%
UAL	C	0.02%
HAS	C	0.02%
RYN	B	0.02%
PB	D	0.02%
RH	F	0.02%
IVZ	D	0.02%
DNB	F	0.02%
CABO	F	0.02%
HXL	D	0.02%
AGO	C	0.02%
VMI	B	0.02%
GMED	A	0.02%
QGEN	B	0.02%
TRIP	F	0.02%
NSA	A	0.02%
SMG	D	0.02%
WBS	D	0.02%
MIDD	D	0.02%
SEB	F	0.02%
BRKR	D	0.02%
WCC	C	0.02%
CPNG	D	0.02%
NATL	B	0.02%
RYAN	B	0.02%
THG	D	0.02%
WAL	C	0.02%
KD	C	0.02%
GTES	D	0.02%
FYBR	B	0.02%
JEF	B	0.02%
G	D	0.02%
FMC	F	0.01%
BYD	D	0.01%
VSAT	F	0.01%
DAR	F	0.01%
CNXC	D	0.01%
CLVT	F	0.01%
BOKF	C	0.01%
HOG	D	0.01%
CIEN	F	0.01%
XP	F	0.01%
TPX	D	0.01%
ASH	B	0.01%
CNA	B	0.01%
FHB	C	0.01%
LEG	F	0.01%
COLB	F	0.01%
AGR	D	0.01%
COLD	C	0.01%
XRAY	F	0.01%
CHDN	B	0.01%
PRGO	F	0.01%
ADC	B	0.01%
IAC	F	0.01%
CWEN	C	0.01%
SIRI	F	0.01%
CUZ	C	0.01%
MTZ	B	0.01%
REYN	C	0.01%
AVT	B	0.01%
SWN	D	0.01%
RNR	B	0.01%
AM	B	0.01%
HIW	C	0.01%
UWMC	B	0.01%
RRC	D	0.01%
ACHC	D	0.01%
CBSH	D	0.01%
GFS	C	0.01%
SEE	C	0.01%
BIRK	A	0.01%
KRC	D	0.01%
ST	C	0.01%
AMED	F	0.01%
ELAN	B	0.01%
YETI	C	0.01%
HAYW	D	0.01%
AAP	D	0.01%
LBRDA	F	0.01%
MHK	D	0.01%
AZTA	C	0.01%
REXR	D	0.01%
GPS	C	0.01%
OWL	C	0.01%
PVH	C	0.01%
IART	D	0.01%
SNV	C	0.01%
NYCB	F	0.0%
IRDM	F	0.0%
CFR	D	0.0%
WTM	C	0.0%
PYCR	F	0.0%
FIVN	F	0.0%

DEUS Underweight 104 Positions Relative to URTH

Symbol	Grade	Weight
BRK.A	C	-0.81%
TSLA	C	-0.74%
NVO	B	-0.7%
TM	D	-0.33%
NVS	B	-0.31%
UL	A	-0.21%
UBER	B	-0.2%
MUFG	C	-0.18%
SONY	D	-0.16%
FI	C	-0.14%
SMFG	B	-0.13%
NXPI	B	-0.11%
MELI	C	-0.11%
DEO	F	-0.11%
CNI	D	-0.1%
EMR	C	-0.09%
HMC	D	-0.08%
CRH	D	-0.08%
WCN	A	-0.07%
LYG	B	-0.07%
COIN	C	-0.07%
TEL	A	-0.07%
PLTR	B	-0.07%
STLA	F	-0.07%
MFG	D	-0.07%
MRNA	C	-0.07%
PCG	B	-0.06%
RCL	B	-0.06%
BCS	B	-0.06%
SMCI	C	-0.06%
FERG	C	-0.06%
COR	B	-0.06%
DASH	D	-0.05%
E	D	-0.05%
SQ	F	-0.05%
DELL	B	-0.05%
TRGP	A	-0.04%
MSTR	C	-0.04%
WDC	A	-0.04%
SE	A	-0.04%
TTWO	C	-0.04%
GOLD	C	-0.04%
STM	C	-0.04%
RBLX	C	-0.03%
CCL	C	-0.03%
ILMN	F	-0.03%
ENPH	C	-0.03%
AER	B	-0.03%
COO	C	-0.03%
WBD	F	-0.03%
VTR	A	-0.03%
TEVA	B	-0.03%
ALNY	C	-0.03%
NMR	C	-0.03%
STX	A	-0.03%
ENTG	B	-0.03%
GIB	D	-0.03%
NET	C	-0.03%
CHRD	D	-0.02%
APA	F	-0.02%
CYBR	B	-0.02%
HOOD	C	-0.02%
XRX	F	-0.02%
PODD	B	-0.02%
FWONK	B	-0.02%
TPL	B	-0.02%
RVTY	C	-0.02%
GEN	B	-0.02%
APP	B	-0.02%
CCEP	B	-0.02%
OKTA	D	-0.02%
DKNG	C	-0.02%
CHKP	B	-0.02%
LOGI	B	-0.02%
MDB	F	-0.02%
SNAP	B	-0.02%
LH	C	-0.02%
FUTU	C	-0.01%
CFLT	D	-0.01%
U	F	-0.01%
IOT	F	-0.01%
PATH	F	-0.01%
AZPN	D	-0.01%
BIO	D	-0.01%
GRAB	C	-0.01%
ROKU	F	-0.01%
Z	B	-0.01%
EXAS	F	-0.01%
TS	D	-0.01%
RIVN	C	-0.01%
CZR	C	-0.01%
TOST	C	-0.01%
ETSY	F	-0.01%
MNDY	B	-0.01%
NLY	B	-0.01%
WIX	C	-0.01%
FBIN	D	-0.01%
ERIE	C	-0.01%
BBWI	D	-0.01%
TWLO	F	-0.01%
CELH	F	-0.01%
WYNN	D	-0.01%
DOOO	D	-0.0%
GLBE	F	-0.0%