DEUS vs. USXF ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$54.72

Average Daily Volume

5,928

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.03

Average Daily Volume

60,360

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	USXF
30 Days	2.67%	1.89%
60 Days	4.87%	5.94%
90 Days	8.96%	5.26%
12 Months	28.25%	41.30%

312 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in USXF	Overlap
A	C	0.27%	0.21%	0.21%
ACGL	B	1.07%	0.21%	0.21%
ACM	B	0.09%	0.07%	0.07%
ADBE	F	0.16%	1.14%	0.16%
ADI	C	0.17%	0.58%	0.17%
ADP	C	0.1%	0.56%	0.1%
ADSK	B	0.16%	0.29%	0.16%
AFL	A	0.26%	0.3%	0.26%
AIG	D	0.06%	0.24%	0.06%
AIZ	B	0.13%	0.05%	0.05%
AJG	D	0.05%	0.3%	0.05%
AKAM	D	0.22%	0.08%	0.08%
ALGN	D	0.03%	0.09%	0.03%
ALLE	B	0.1%	0.06%	0.06%
ALLY	F	0.02%	0.05%	0.02%
AMAT	D	0.22%	0.87%	0.22%
AMD	C	0.01%	1.35%	0.01%
AME	C	0.08%	0.2%	0.08%
AMGN	D	0.1%	0.85%	0.1%
AMH	D	0.04%	0.06%	0.04%
AMP	B	0.11%	0.23%	0.11%
AMT	C	0.02%	0.54%	0.02%
ANET	C	0.16%	0.51%	0.16%
ANSS	D	0.05%	0.14%	0.05%
AON	B	0.1%	0.34%	0.1%
AOS	B	0.21%	0.05%	0.05%
APD	B	0.11%	0.33%	0.11%
APH	C	0.32%	0.39%	0.32%
APO	B	0.11%	0.25%	0.11%
ARE	C	0.02%	0.09%	0.02%
AVB	C	0.1%	0.16%	0.1%
AVGO	C	0.04%	3.93%	0.04%
AVTR	C	0.07%	0.09%	0.07%
AVY	C	0.15%	0.09%	0.09%
AWK	C	0.05%	0.14%	0.05%
AXON	B	0.02%	0.14%	0.02%
AXP	B	0.09%	0.77%	0.09%
AZO	B	0.32%	0.27%	0.27%
BAH	B	0.16%	0.1%	0.1%
BALL	C	0.08%	0.1%	0.08%
BBWI	D	0.01%	0.03%	0.01%
BBY	A	0.25%	0.1%	0.1%
BEN	F	0.02%	0.03%	0.02%
BK	B	0.14%	0.26%	0.14%
BKNG	B	0.25%	0.72%	0.25%
BLDR	C	0.11%	0.12%	0.11%
BLK	B	0.1%	0.7%	0.1%
BMRN	F	0.01%	0.07%	0.01%
BR	C	0.28%	0.13%	0.13%
BRO	C	0.24%	0.12%	0.12%
BSY	C	0.01%	0.04%	0.01%
BXP	C	0.03%	0.06%	0.03%
CAG	B	0.06%	0.08%	0.06%
CB	B	0.32%	0.56%	0.32%
CBOE	C	0.55%	0.11%	0.11%
CBRE	B	0.22%	0.19%	0.19%
CCI	C	0.04%	0.25%	0.04%
CCK	B	0.07%	0.06%	0.06%
CDNS	D	0.2%	0.37%	0.2%
CDW	D	0.19%	0.15%	0.15%
CF	B	0.15%	0.08%	0.08%
CHD	C	0.19%	0.13%	0.13%
CHRW	B	0.02%	0.06%	0.02%
CHTR	D	0.19%	0.15%	0.15%
CLX	C	0.06%	0.1%	0.06%
CMCSA	C	0.14%	0.8%	0.14%
CME	B	0.05%	0.39%	0.05%
CMI	B	0.46%	0.22%	0.22%
CNH	C	0.02%	0.05%	0.02%
COF	B	0.15%	0.28%	0.15%
CPB	C	0.11%	0.05%	0.05%
CPRT	D	0.13%	0.22%	0.13%
CRL	F	0.04%	0.05%	0.04%
CRWD	D	0.03%	0.32%	0.03%
CSGP	D	0.02%	0.15%	0.02%
CSL	B	0.23%	0.11%	0.11%
CTAS	C	0.14%	0.38%	0.14%
CTLT	B	0.01%	0.05%	0.01%
CTSH	B	0.55%	0.19%	0.19%
DASH	B	0.04%	0.22%	0.04%
DAY	D	0.01%	0.05%	0.01%
DDOG	D	0.01%	0.16%	0.01%
DE	A	0.1%	0.54%	0.1%
DECK	C	0.11%	0.12%	0.11%
DFS	C	0.07%	0.17%	0.07%
DG	F	0.08%	0.1%	0.08%
DGX	B	0.15%	0.09%	0.09%
DHI	C	0.61%	0.28%	0.28%
DHR	B	0.04%	0.92%	0.04%
DLR	B	0.07%	0.26%	0.07%
DOC	B	0.02%	0.08%	0.02%
DOCU	C	0.02%	0.06%	0.02%
DOV	B	0.13%	0.13%	0.13%
DPZ	D	0.16%	0.08%	0.08%
DRI	C	0.05%	0.1%	0.05%
DT	C	0.03%	0.07%	0.03%
DVA	B	0.28%	0.04%	0.04%
DXCM	F	0.01%	0.13%	0.01%
EA	D	0.18%	0.18%	0.18%
EBAY	B	0.4%	0.16%	0.16%
EG	B	0.5%	0.08%	0.08%
EL	D	0.01%	0.12%	0.01%
ELV	D	0.32%	0.6%	0.32%
EME	B	0.41%	0.1%	0.1%
ENTG	D	0.04%	0.09%	0.04%
EPAM	F	0.1%	0.06%	0.06%
EQIX	B	0.02%	0.42%	0.02%
EQR	C	0.08%	0.13%	0.08%
ETN	C	0.1%	0.66%	0.1%
EW	F	0.04%	0.2%	0.04%
EXPD	B	0.12%	0.09%	0.09%
FAST	C	0.28%	0.21%	0.21%
FDS	C	0.22%	0.09%	0.09%
FFIV	B	0.44%	0.06%	0.06%
FICO	B	0.13%	0.24%	0.13%
FIS	C	0.03%	0.23%	0.03%
FSLR	C	0.02%	0.13%	0.02%
FTNT	B	0.36%	0.25%	0.25%
FTV	C	0.09%	0.14%	0.09%
GDDY	C	0.58%	0.11%	0.11%
GEHC	B	0.28%	0.2%	0.2%
GEV	B	0.12%	0.34%	0.12%
GIS	B	0.12%	0.21%	0.12%
GLW	B	0.07%	0.18%	0.07%
GPC	D	0.21%	0.1%	0.1%
GPN	D	0.05%	0.12%	0.05%
GRMN	D	0.36%	0.13%	0.13%
GWW	B	0.3%	0.23%	0.23%
H	B	0.03%	0.04%	0.03%
HBAN	B	0.09%	0.11%	0.09%
HCA	B	0.11%	0.4%	0.11%
HD	B	0.09%	1.96%	0.09%
HIG	B	0.37%	0.17%	0.17%
HLT	B	0.19%	0.29%	0.19%
HOLX	D	0.03%	0.09%	0.03%
HPE	C	0.24%	0.13%	0.13%
HRL	F	0.03%	0.05%	0.03%
HSIC	C	0.01%	0.05%	0.01%
HST	D	0.17%	0.06%	0.06%
HUBB	B	0.11%	0.11%	0.11%
HUBS	D	0.02%	0.13%	0.02%
HUM	F	0.48%	0.19%	0.19%
HWM	B	0.1%	0.19%	0.1%
ICE	C	0.05%	0.45%	0.05%
IDXX	D	0.08%	0.21%	0.08%
IEX	C	0.08%	0.08%	0.08%
IFF	A	0.05%	0.13%	0.05%
INCY	C	0.03%	0.05%	0.03%
INTC	D	0.01%	0.51%	0.01%
INTU	D	0.24%	0.89%	0.24%
INVH	D	0.04%	0.11%	0.04%
IP	C	0.28%	0.08%	0.08%
IPG	C	0.08%	0.06%	0.06%
IQV	D	0.06%	0.22%	0.06%
IR	B	0.16%	0.19%	0.16%
IRM	C	0.06%	0.17%	0.06%
IT	C	0.33%	0.2%	0.2%
ITW	B	0.11%	0.39%	0.11%
JBHT	D	0.07%	0.07%	0.07%
JBL	C	0.49%	0.07%	0.07%
JKHY	B	0.08%	0.06%	0.06%
JNPR	A	0.07%	0.06%	0.06%
K	A	0.18%	0.11%	0.11%
KDP	B	0.07%	0.2%	0.07%
KEY	C	0.06%	0.08%	0.06%
KEYS	B	0.19%	0.14%	0.14%
KIM	C	0.03%	0.08%	0.03%
KLAC	D	0.35%	0.54%	0.35%
KMX	D	0.02%	0.06%	0.02%
KNX	C	0.01%	0.04%	0.01%
KVUE	B	0.06%	0.22%	0.06%
LII	C	0.21%	0.1%	0.1%
LIN	B	0.08%	1.16%	0.08%
LKQ	F	0.05%	0.05%	0.05%
LOW	B	0.13%	0.76%	0.13%
LPLA	D	0.2%	0.09%	0.09%
LRCX	D	0.25%	0.55%	0.25%
LULU	D	0.05%	0.15%	0.05%
LW	D	0.01%	0.05%	0.01%
LYV	A	0.05%	0.09%	0.05%
MA	B	0.02%	2.03%	0.02%
MANH	B	0.19%	0.09%	0.09%
MAS	B	0.28%	0.09%	0.09%
MCHP	D	0.11%	0.21%	0.11%
MCO	C	0.2%	0.39%	0.2%
MKC	C	0.02%	0.11%	0.02%
MKTX	D	0.03%	0.05%	0.03%
MLM	D	0.14%	0.17%	0.14%
MMC	C	0.23%	0.55%	0.23%
MOH	D	0.38%	0.1%	0.1%
MOS	F	0.01%	0.04%	0.01%
MPWR	B	0.18%	0.23%	0.18%
MRVL	D	0.03%	0.32%	0.03%
MTB	C	0.13%	0.15%	0.13%
MTD	C	0.07%	0.16%	0.07%
NBIX	F	0.12%	0.06%	0.06%
NDAQ	C	0.1%	0.16%	0.1%
NDSN	C	0.05%	0.07%	0.05%
NOW	C	0.19%	0.9%	0.19%
NTAP	D	0.53%	0.13%	0.13%
NTRS	C	0.06%	0.09%	0.06%
NVDA	C	0.06%	15.22%	0.06%
NVR	B	0.49%	0.15%	0.15%
OC	C	0.34%	0.08%	0.08%
ODFL	D	0.17%	0.19%	0.17%
OKTA	F	0.01%	0.06%	0.01%
OMC	B	0.26%	0.1%	0.1%
ON	D	0.01%	0.16%	0.01%
ORLY	B	0.27%	0.34%	0.27%
OTIS	B	0.12%	0.21%	0.12%
PANW	D	0.11%	0.55%	0.11%
PAYC	D	0.16%	0.04%	0.04%
PAYX	C	0.19%	0.21%	0.19%
PCAR	D	0.41%	0.26%	0.26%
PFG	B	0.04%	0.1%	0.04%
PGR	C	0.35%	0.74%	0.35%
PH	B	0.03%	0.41%	0.03%
PHM	B	0.69%	0.15%	0.15%
PKG	B	0.25%	0.1%	0.1%
PLD	C	0.02%	0.58%	0.02%
PNC	C	0.11%	0.36%	0.11%
PNR	B	0.15%	0.08%	0.08%
POOL	C	0.14%	0.07%	0.07%
PPG	C	0.05%	0.16%	0.05%
PRU	C	0.09%	0.22%	0.09%
PSA	C	0.21%	0.28%	0.21%
PSTG	F	0.05%	0.08%	0.05%
PTC	C	0.05%	0.11%	0.05%
PWR	B	0.16%	0.22%	0.16%
PYPL	B	0.13%	0.4%	0.13%
QCOM	D	0.16%	0.96%	0.16%
QRVO	F	0.13%	0.05%	0.05%
REG	C	0.03%	0.06%	0.03%
REGN	D	0.24%	0.56%	0.24%
RF	B	0.08%	0.1%	0.08%
RJF	C	0.03%	0.12%	0.03%
RMD	C	0.08%	0.18%	0.08%
ROK	D	0.13%	0.15%	0.13%
ROL	C	0.16%	0.07%	0.07%
ROP	C	0.12%	0.3%	0.12%
ROST	C	0.25%	0.25%	0.25%
RPM	B	0.16%	0.08%	0.08%
RPRX	C	0.05%	0.05%	0.05%
RS	D	0.33%	0.08%	0.08%
RSG	D	0.21%	0.22%	0.21%
SBAC	C	0.05%	0.13%	0.05%
SCHW	D	0.03%	0.48%	0.03%
SHW	B	0.17%	0.46%	0.17%
SJM	C	0.03%	0.06%	0.03%
SNA	B	0.28%	0.08%	0.08%
SNOW	F	0.01%	0.17%	0.01%
SNPS	F	0.24%	0.39%	0.24%
SOLV	D	0.36%	0.05%	0.05%
SPG	B	0.12%	0.27%	0.12%
SPGI	C	0.06%	0.82%	0.06%
STE	B	0.08%	0.12%	0.08%
STLD	C	0.29%	0.09%	0.09%
STT	B	0.04%	0.13%	0.04%
SWK	B	0.03%	0.08%	0.03%
SWKS	F	0.37%	0.08%	0.08%
SYF	C	0.24%	0.1%	0.1%
SYK	C	0.07%	0.62%	0.07%
TEAM	D	0.03%	0.13%	0.03%
TECH	C	0.03%	0.06%	0.03%
TER	C	0.14%	0.11%	0.11%
TFC	D	0.03%	0.28%	0.03%
TFX	B	0.03%	0.06%	0.03%
TGT	C	0.17%	0.36%	0.17%
TJX	C	0.3%	0.67%	0.3%
TOST	C	0.01%	0.05%	0.01%
TRMB	C	0.02%	0.07%	0.02%
TROW	C	0.17%	0.12%	0.12%
TRU	B	0.03%	0.1%	0.03%
TRV	C	0.25%	0.27%	0.25%
TSCO	B	0.4%	0.15%	0.15%
TT	B	0.22%	0.44%	0.22%
TTC	F	0.03%	0.05%	0.03%
TXN	B	0.1%	0.95%	0.1%
TYL	C	0.12%	0.12%	0.12%
UHAL	B	0.01%	0.03%	0.01%
UHAL	B	0.1%	0.03%	0.03%
ULTA	D	0.11%	0.1%	0.1%
URI	B	0.2%	0.27%	0.2%
USB	C	0.09%	0.35%	0.09%
UTHR	B	0.39%	0.08%	0.08%
V	C	0.03%	2.13%	0.03%
VEEV	C	0.08%	0.16%	0.08%
VLTO	B	0.07%	0.14%	0.07%
VMC	C	0.11%	0.17%	0.11%
VRSK	D	0.11%	0.19%	0.11%
VRSN	C	0.04%	0.08%	0.04%
VRT	C	0.04%	0.18%	0.04%
VRTX	D	0.15%	0.6%	0.15%
VZ	A	0.25%	0.94%	0.25%
WAB	B	0.16%	0.16%	0.16%
WAT	B	0.02%	0.11%	0.02%
WBD	D	0.04%	0.1%	0.04%
WDAY	D	0.13%	0.26%	0.13%
WELL	C	0.01%	0.38%	0.01%
WLK	C	0.05%	0.03%	0.03%
WM	D	0.21%	0.41%	0.21%
WPC	C	0.06%	0.07%	0.06%
WSM	C	0.24%	0.1%	0.1%
WSO	C	0.18%	0.09%	0.09%
WST	D	0.13%	0.11%	0.11%
WTW	B	0.09%	0.15%	0.09%
XYL	C	0.0%	0.16%	0.0%
YUM	B	0.1%	0.19%	0.1%
ZBH	F	0.03%	0.11%	0.03%
ZBRA	B	0.01%	0.1%	0.01%
ZS	F	0.01%	0.08%	0.01%
ZTS	B	0.06%	0.44%	0.06%

DEUS Overweight 520 Positions Relative to USXF

Symbol	Grade	Weight
MCK	F	1.0%
CAH	C	0.89%
CNC	D	0.66%
LDOS	A	0.64%
VST	B	0.62%
KR	B	0.54%
ADM	D	0.54%
LEN	B	0.53%
RNR	B	0.51%
MO	C	0.5%
CASY	D	0.5%
CINF	C	0.47%
MKL	C	0.41%
ETR	A	0.4%
PEG	B	0.4%
BJ	D	0.39%
CI	C	0.38%
NUE	D	0.36%
INGR	B	0.33%
HRB	C	0.33%
IBM	B	0.33%
CE	D	0.32%
CL	C	0.32%
MSI	B	0.31%
NRG	B	0.31%
CACI	B	0.3%
WRB	D	0.3%
TSN	D	0.29%
ATO	B	0.29%
KNSL	D	0.29%
ALSN	B	0.29%
CNM	F	0.27%
HLI	C	0.27%
MUSA	D	0.27%
SKX	C	0.26%
RL	B	0.26%
FCNCA	D	0.26%
CVS	D	0.26%
T	B	0.26%
J	A	0.25%
MTG	B	0.25%
GNTX	D	0.25%
SAIC	C	0.25%
HII	F	0.24%
GM	C	0.24%
UHS	C	0.24%
COKE	C	0.24%
TOL	A	0.24%
ITT	B	0.24%
EXP	B	0.24%
EXPE	C	0.23%
DBX	C	0.23%
GD	C	0.23%
AEP	C	0.23%
SYY	C	0.22%
GL	D	0.22%
SRE	B	0.22%
EVR	B	0.22%
EIX	B	0.21%
AMG	C	0.21%
DUK	B	0.21%
DAL	C	0.21%
KMB	C	0.21%
CRUS	D	0.21%
FIX	B	0.21%
MSFT	C	0.2%
TXRH	B	0.2%
WMB	C	0.2%
ED	B	0.2%
BG	F	0.2%
AYI	B	0.2%
CTRA	F	0.19%
EHC	B	0.19%
NI	B	0.19%
VTRS	D	0.19%
CPAY	B	0.19%
FDX	D	0.19%
CAT	B	0.19%
EMN	B	0.19%
SSD	C	0.19%
CW	B	0.18%
MPC	F	0.18%
VLO	F	0.18%
OSK	F	0.18%
EOG	D	0.18%
LAMR	B	0.18%
FYBR	C	0.18%
BRBR	B	0.18%
TXT	D	0.18%
PPL	A	0.18%
SNX	C	0.18%
NFG	B	0.18%
SEIC	B	0.17%
NYT	B	0.17%
XEL	B	0.17%
HPQ	C	0.17%
PSN	B	0.17%
D	C	0.17%
L	D	0.17%
CMS	B	0.17%
CARR	B	0.17%
DOX	C	0.17%
PRI	B	0.16%
GILD	B	0.16%
LOPE	D	0.16%
SO	B	0.16%
TW	B	0.16%
CNP	C	0.16%
CHK	C	0.16%
ORI	B	0.16%
DKS	D	0.16%
LUV	C	0.16%
EXC	B	0.15%
DCI	C	0.15%
WU	C	0.15%
CRM	C	0.15%
COST	C	0.15%
CMG	D	0.15%
BKR	C	0.15%
JHG	B	0.15%
EXEL	C	0.15%
DLTR	F	0.15%
DTM	C	0.15%
DELL	C	0.15%
CR	B	0.14%
R	C	0.14%
OGE	B	0.14%
PM	C	0.14%
VVV	D	0.14%
ATR	B	0.14%
LECO	D	0.14%
BWA	C	0.13%
ECL	B	0.13%
WEC	B	0.13%
AGO	D	0.13%
FE	B	0.13%
POST	B	0.13%
CSCO	B	0.13%
MAR	B	0.13%
MSCI	C	0.13%
NEU	D	0.13%
KHC	C	0.12%
FNF	B	0.12%
NWSA	D	0.12%
AAON	B	0.12%
EVRG	B	0.12%
CUBE	C	0.12%
IWB	A	0.12%
LMT	A	0.12%
RGA	C	0.12%
JCI	B	0.12%
PSX	F	0.12%
RLI	B	0.12%
AWI	B	0.12%
TPR	A	0.11%
IBKR	B	0.11%
KMI	C	0.11%
AAPL	C	0.11%
MDLZ	C	0.11%
KEX	C	0.11%
DD	B	0.11%
CLH	C	0.11%
BRK.A	C	0.11%
FOXA	B	0.11%
DTE	A	0.11%
LYB	D	0.11%
CHE	C	0.1%
ARMK	B	0.1%
PNW	C	0.1%
AFG	C	0.1%
FND	C	0.1%
MEDP	F	0.1%
ACI	F	0.1%
DLB	D	0.1%
NXST	D	0.1%
COLM	C	0.1%
BWXT	A	0.1%
DINO	F	0.1%
RGLD	C	0.1%
VICI	C	0.1%
SSNC	C	0.1%
COP	F	0.1%
GE	C	0.1%
BLD	C	0.1%
JLL	B	0.09%
CSX	C	0.09%
CIEN	B	0.09%
RHI	D	0.09%
AEE	B	0.09%
MET	B	0.09%
LNT	A	0.09%
SCI	C	0.09%
GOOG	D	0.09%
MDU	B	0.09%
EWBC	C	0.09%
TAP	D	0.09%
FLO	C	0.09%
AMCR	B	0.09%
MAT	D	0.09%
UNM	B	0.09%
GOOGL	D	0.09%
FITB	B	0.09%
ABBV	B	0.09%
EXR	C	0.08%
CPNG	B	0.08%
AES	C	0.08%
GGG	C	0.08%
ESS	C	0.08%
DOW	C	0.08%
OLLI	C	0.08%
NOC	B	0.08%
ONTO	C	0.08%
BSX	B	0.08%
AXS	B	0.08%
OLED	D	0.08%
FLS	C	0.08%
GPK	C	0.08%
SBUX	C	0.08%
BX	C	0.08%
TTEK	C	0.08%
META	B	0.08%
SAIA	D	0.08%
JAZZ	D	0.07%
LEA	D	0.07%
MDT	B	0.07%
RTX	B	0.07%
ALL	C	0.07%
NVT	C	0.07%
CFG	D	0.07%
TMUS	B	0.07%
USFD	C	0.07%
WWD	C	0.07%
BURL	C	0.07%
CRI	D	0.07%
VSTS	D	0.07%
HOG	C	0.07%
ACN	C	0.07%
STZ	C	0.07%
PVH	D	0.07%
MMM	B	0.07%
WY	C	0.07%
TPL	C	0.07%
ESAB	C	0.07%
MRO	D	0.07%
F	F	0.07%
NEE	B	0.07%
SF	B	0.06%
AMZN	C	0.06%
UPS	D	0.06%
TDY	B	0.06%
NNN	B	0.06%
CTVA	B	0.06%
FOX	B	0.06%
UNH	C	0.06%
SN	B	0.06%
VNT	F	0.06%
MSM	D	0.06%
LHX	C	0.06%
OZK	F	0.06%
LSCC	D	0.06%
LSTR	D	0.06%
ISRG	C	0.06%
AMKR	F	0.06%
GWRE	B	0.06%
FANG	F	0.05%
WFRD	F	0.05%
WEX	C	0.05%
ELS	D	0.05%
OGN	D	0.05%
THO	C	0.05%
PCG	C	0.05%
WING	C	0.05%
WFC	D	0.05%
FCN	C	0.05%
UNP	D	0.05%
MAA	C	0.05%
SPOT	C	0.05%
MHK	B	0.05%
BMY	C	0.05%
CPT	C	0.05%
CVX	F	0.05%
PNFP	C	0.05%
SON	D	0.05%
PEP	D	0.05%
ESI	C	0.05%
LNG	D	0.05%
SITE	D	0.05%
WTRG	D	0.05%
EEFT	F	0.05%
MTZ	C	0.05%
NKE	D	0.05%
EFX	C	0.05%
TREX	F	0.05%
ABNB	D	0.05%
AAP	F	0.05%
WMS	D	0.05%
GO	F	0.05%
WMT	B	0.05%
JNJ	C	0.05%
GTES	C	0.05%
NSC	C	0.05%
TMO	B	0.04%
AXTA	B	0.04%
OLN	D	0.04%
CMA	C	0.04%
WBS	C	0.04%
VIRT	C	0.04%
REYN	C	0.04%
ARW	B	0.04%
IDA	B	0.04%
KO	B	0.04%
FHN	D	0.04%
PRGO	F	0.04%
BDX	D	0.04%
ES	B	0.04%
NSA	C	0.04%
RBC	B	0.04%
XOM	D	0.04%
BRKR	D	0.04%
FCX	C	0.04%
UDR	C	0.04%
HSY	D	0.04%
NWS	D	0.04%
CBSH	D	0.04%
BAX	C	0.04%
PG	C	0.04%
MTSI	C	0.04%
MNST	D	0.04%
BPOP	C	0.04%
SLGN	B	0.04%
BERY	B	0.04%
ZION	D	0.04%
TDC	D	0.04%
MORN	C	0.04%
ABT	C	0.04%
SLB	F	0.04%
EQH	C	0.04%
CRBG	C	0.04%
FTRE	F	0.04%
HON	C	0.04%
ARES	B	0.04%
TKR	C	0.04%
PPC	D	0.04%
MCD	B	0.04%
MAN	C	0.04%
AZEK	C	0.04%
ALK	B	0.04%
SMG	B	0.03%
AMED	D	0.03%
GAP	F	0.03%
COLB	B	0.03%
STAG	D	0.03%
GLPI	C	0.03%
LEN	B	0.03%
LFUS	C	0.03%
VOYA	B	0.03%
DIS	D	0.03%
HES	F	0.03%
KKR	B	0.03%
AGCO	D	0.03%
KBR	D	0.03%
NFLX	B	0.03%
MTCH	C	0.03%
SPB	B	0.03%
PCOR	D	0.03%
HXL	F	0.03%
MSGS	B	0.03%
SLM	C	0.03%
CACC	F	0.03%
FRT	C	0.03%
FNB	D	0.03%
SNV	D	0.03%
APG	F	0.03%
KRC	C	0.03%
MTN	D	0.03%
CHH	B	0.03%
GLOB	D	0.03%
FTI	D	0.03%
QGEN	C	0.03%
FR	C	0.03%
BC	C	0.03%
MRK	F	0.03%
TPG	C	0.03%
EGP	C	0.03%
G	C	0.03%
BRX	C	0.03%
DVN	F	0.03%
NWL	C	0.03%
BFAM	C	0.03%
HIW	C	0.03%
WTFC	C	0.03%
VNO	B	0.02%
C	C	0.02%
CFR	C	0.02%
APTV	D	0.02%
NOV	F	0.02%
ATI	C	0.02%
KD	F	0.02%
LVS	C	0.02%
OWL	B	0.02%
HAL	F	0.02%
GS	B	0.02%
HUN	C	0.02%
STWD	B	0.02%
MASI	C	0.02%
RYAN	C	0.02%
WSC	D	0.02%
WHR	C	0.02%
IPGP	D	0.02%
CACC	F	0.02%
FAF	B	0.02%
PINC	D	0.02%
CHDN	D	0.02%
SCCO	C	0.02%
PCTY	D	0.02%
OMF	D	0.02%
FHB	D	0.02%
RYN	C	0.02%
SAM	D	0.02%
THG	C	0.02%
THC	C	0.02%
AM	B	0.02%
WH	B	0.02%
AN	C	0.02%
RRX	C	0.02%
BAC	D	0.02%
VMI	C	0.02%
YETI	D	0.02%
DXC	D	0.02%
PB	D	0.02%
TDG	B	0.02%
GNRC	D	0.02%
SRCL	B	0.02%
WCC	C	0.02%
MSA	D	0.02%
TNL	C	0.02%
ASH	F	0.02%
CGNX	F	0.01%
IVZ	B	0.01%
FMC	B	0.01%
WAL	B	0.01%
HEI	C	0.01%
SMCI	F	0.01%
ORCL	B	0.01%
TRIP	F	0.01%
M	F	0.01%
ZI	D	0.01%
PII	D	0.01%
CC	D	0.01%
BOKF	C	0.01%
SEB	D	0.01%
INFA	D	0.01%
DDS	D	0.01%
CIVI	F	0.01%
CLVT	D	0.01%
WYNN	C	0.01%
TPX	B	0.01%
CROX	C	0.01%
CNA	D	0.01%
TTWO	D	0.01%
JEF	C	0.01%
AGR	C	0.01%
APPF	C	0.01%
XRAY	D	0.01%
DNB	D	0.01%
CLF	F	0.01%
SNDR	B	0.01%
ALB	D	0.01%
UBER	C	0.01%
HAS	B	0.01%
OHI	C	0.01%
REXR	C	0.01%
NTNX	D	0.01%
CEG	C	0.01%
UAA	C	0.01%
NU	C	0.01%
CWEN	A	0.01%
RGEN	F	0.01%
IAC	C	0.01%
SMAR	A	0.01%
HEI	C	0.01%
ADC	C	0.01%
SEE	C	0.01%
LITE	B	0.01%
LLY	D	0.01%
ST	D	0.01%
DV	F	0.01%
ZM	C	0.01%
LPX	B	0.01%
EMR	D	0.01%
CUZ	C	0.01%
FRPT	C	0.01%
UGI	B	0.01%
MIDD	C	0.01%
UA	C	0.01%
GXO	D	0.01%
XPO	D	0.01%
JPM	D	0.01%
WTM	F	0.01%
ACHC	D	0.01%
PINS	D	0.01%
OXY	F	0.01%
VFC	B	0.01%
O	B	0.01%
PAG	D	0.01%
FIVE	D	0.01%
APP	C	0.01%
X	F	0.01%
LBRDK	C	0.01%
AVT	B	0.0%
GFS	F	0.0%
MKSI	F	0.0%
AZTA	F	0.0%
HAYW	C	0.0%
AAL	D	0.0%
TTD	B	0.0%
RH	C	0.0%
MGM	D	0.0%
UAL	B	0.0%
ELF	F	0.0%

DEUS Underweight 36 Positions Relative to USXF

Symbol	Grade	Weight
MS	B	-0.64%
MU	D	-0.61%
FI	B	-0.52%
MELI	C	-0.48%
NEM	C	-0.32%
CRH	B	-0.32%
NXPI	D	-0.31%
TEL	D	-0.23%
WCN	D	-0.23%
RCL	B	-0.22%
FERG	D	-0.2%
ALNY	C	-0.17%
BIIB	F	-0.14%
SW	B	-0.13%
VTR	C	-0.13%
MSTR	C	-0.13%
WDC	C	-0.12%
NET	D	-0.12%
ILMN	D	-0.11%
STX	B	-0.11%
MDB	D	-0.1%
MRNA	F	-0.1%
GEN	A	-0.08%
ENPH	D	-0.08%
RVTY	B	-0.08%
FWONK	C	-0.08%
PODD	C	-0.08%
EXAS	D	-0.06%
CG	C	-0.05%
IOT	C	-0.05%
NLY	B	-0.05%
TWLO	C	-0.05%
FBIN	B	-0.05%
WBA	F	-0.03%
BIO	C	-0.03%
AZPN	B	-0.03%