DEUS vs. VFQY ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VFQY
30 Days	5.28%	4.56%
60 Days	5.59%	3.81%
90 Days	7.47%	4.24%
12 Months	30.24%	27.98%

179 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VFQY	Overlap
A	D	0.24%	0.23%	0.23%
AAP	C	0.05%	0.07%	0.05%
AAPL	C	0.1%	2.03%	0.1%
ADBE	C	0.15%	1.6%	0.15%
ADP	B	0.11%	0.16%	0.11%
ADSK	A	0.18%	0.26%	0.18%
AFL	B	0.26%	0.46%	0.26%
AIG	B	0.06%	0.44%	0.06%
ALGN	D	0.03%	0.05%	0.03%
AMAT	F	0.19%	0.49%	0.19%
AMP	A	0.13%	0.57%	0.13%
AMZN	C	0.06%	1.12%	0.06%
AON	A	0.11%	0.13%	0.11%
AOS	F	0.18%	0.28%	0.18%
APPF	B	0.01%	0.24%	0.01%
AVY	D	0.14%	0.26%	0.14%
AXP	A	0.09%	1.37%	0.09%
AYI	B	0.24%	0.53%	0.24%
AZEK	A	0.04%	0.02%	0.02%
BBY	D	0.24%	0.5%	0.24%
BJ	A	0.41%	0.27%	0.27%
BKNG	A	0.3%	0.03%	0.03%
BLD	D	0.09%	0.04%	0.04%
BLDR	D	0.09%	0.44%	0.09%
BOKF	B	0.01%	0.14%	0.01%
BPOP	B	0.04%	0.4%	0.04%
BR	A	0.3%	0.26%	0.26%
BRKR	D	0.03%	0.05%	0.03%
BWA	D	0.13%	0.2%	0.13%
CASY	A	0.54%	0.19%	0.19%
CAT	B	0.2%	0.36%	0.2%
CDNS	B	0.21%	0.28%	0.21%
CDW	F	0.15%	0.08%	0.08%
CFG	B	0.07%	0.22%	0.07%
CHE	D	0.09%	0.3%	0.09%
CHRW	C	0.02%	0.73%	0.02%
CMI	A	0.53%	0.12%	0.12%
CNM	D	0.25%	0.26%	0.25%
COKE	C	0.23%	0.32%	0.23%
COR	B	0.64%	0.14%	0.14%
COST	B	0.14%	1.16%	0.14%
CPNG	D	0.07%	0.21%	0.07%
CR	A	0.15%	0.21%	0.15%
CROX	D	0.01%	0.3%	0.01%
CRUS	D	0.17%	0.21%	0.17%
CSL	C	0.23%	0.09%	0.09%
CTAS	B	0.14%	1.58%	0.14%
CXT	B	0.03%	0.02%	0.02%
DCI	B	0.15%	0.44%	0.15%
DECK	A	0.12%	0.33%	0.12%
DKS	C	0.15%	0.35%	0.15%
DLTR	F	0.13%	0.29%	0.13%
DXC	B	0.02%	0.09%	0.02%
EA	A	0.2%	0.29%	0.2%
EBAY	D	0.38%	0.43%	0.38%
ECL	D	0.12%	0.34%	0.12%
EL	F	0.01%	0.3%	0.01%
ELF	C	0.01%	0.09%	0.01%
EME	C	0.46%	0.08%	0.08%
EOG	A	0.19%	0.14%	0.14%
EQH	B	0.05%	0.61%	0.05%
EXPD	D	0.11%	0.21%	0.11%
EXPE	B	0.28%	0.38%	0.28%
FAST	B	0.31%	0.55%	0.31%
FBIN	D	0.05%	0.03%	0.03%
FFIV	B	0.47%	0.14%	0.14%
FIX	A	0.24%	0.11%	0.11%
FLO	D	0.08%	0.7%	0.08%
GGG	B	0.08%	0.08%	0.08%
GILD	C	0.16%	2.1%	0.16%
GL	B	0.22%	0.33%	0.22%
GNRC	B	0.03%	0.03%	0.03%
GOOGL	C	0.1%	0.16%	0.1%
GPC	D	0.18%	0.21%	0.18%
GWW	B	0.33%	0.35%	0.33%
HAS	D	0.01%	0.25%	0.01%
HIG	B	0.37%	0.26%	0.26%
HOLX	D	0.03%	0.06%	0.03%
HSY	F	0.03%	0.22%	0.03%
IDXX	F	0.06%	0.78%	0.06%
INCY	C	0.03%	0.11%	0.03%
INGR	B	0.33%	0.15%	0.15%
IT	C	0.33%	0.34%	0.33%
JBL	B	0.54%	0.12%	0.12%
JKHY	D	0.08%	0.16%	0.08%
JNJ	D	0.05%	1.38%	0.05%
KD	B	0.02%	0.27%	0.02%
KLAC	D	0.27%	1.63%	0.27%
KMB	D	0.2%	1.62%	0.2%
KR	B	0.55%	0.46%	0.46%
KVUE	A	0.06%	0.37%	0.06%
LECO	B	0.16%	0.22%	0.16%
LLY	F	0.01%	0.24%	0.01%
LOPE	B	0.17%	0.2%	0.17%
LPX	B	0.01%	0.33%	0.01%
LSCC	D	0.06%	0.09%	0.06%
LSTR	D	0.06%	0.5%	0.06%
LULU	C	0.06%	1.81%	0.06%
M	D	0.01%	0.24%	0.01%
MA	C	0.02%	0.16%	0.02%
MAN	D	0.04%	0.1%	0.04%
MANH	D	0.18%	0.33%	0.18%
MASI	A	0.02%	0.05%	0.02%
MAT	D	0.09%	0.4%	0.09%
MCO	B	0.18%	0.07%	0.07%
MEDP	D	0.08%	0.22%	0.08%
META	D	0.08%	1.0%	0.08%
MMM	D	0.07%	2.1%	0.07%
MOH	F	0.31%	0.14%	0.14%
MPC	D	0.17%	0.15%	0.15%
MPWR	F	0.11%	0.32%	0.11%
MRK	F	0.03%	1.69%	0.03%
MSA	D	0.02%	0.29%	0.02%
MSM	C	0.06%	0.49%	0.06%
MTG	C	0.24%	0.1%	0.1%
MUSA	A	0.28%	0.06%	0.06%
NKE	D	0.05%	2.14%	0.05%
NTAP	C	0.49%	0.49%	0.49%
NTRS	A	0.07%	0.33%	0.07%
NVDA	C	0.08%	0.53%	0.08%
NVR	D	0.45%	0.11%	0.11%
NWL	B	0.04%	0.02%	0.02%
NYT	C	0.16%	0.09%	0.09%
ODFL	B	0.18%	0.1%	0.1%
OLN	D	0.03%	0.06%	0.03%
PAYX	C	0.2%	0.63%	0.2%
PEP	F	0.05%	1.54%	0.05%
PG	A	0.04%	0.06%	0.04%
PII	D	0.01%	0.2%	0.01%
PINS	D	0.01%	0.1%	0.01%
POOL	C	0.13%	0.42%	0.13%
PPG	F	0.05%	0.19%	0.05%
PRI	A	0.17%	0.49%	0.17%
PSTG	D	0.05%	0.16%	0.05%
PVH	C	0.07%	0.17%	0.07%
PYPL	B	0.15%	1.29%	0.15%
QCOM	F	0.15%	1.88%	0.15%
RHI	B	0.09%	0.44%	0.09%
RL	B	0.28%	0.39%	0.28%
RMD	C	0.07%	0.16%	0.07%
ROK	B	0.14%	0.3%	0.14%
ROL	B	0.15%	0.17%	0.15%
ROST	C	0.22%	0.08%	0.08%
RPM	A	0.17%	0.47%	0.17%
RS	B	0.35%	0.1%	0.1%
SAM	C	0.02%	0.2%	0.02%
SEIC	B	0.19%	0.08%	0.08%
SKX	D	0.24%	0.27%	0.24%
SLM	A	0.03%	0.47%	0.03%
SN	D	0.06%	0.03%	0.03%
SNA	A	0.35%	0.04%	0.04%
SOLV	C	0.34%	0.09%	0.09%
SPOT	B	0.06%	0.09%	0.06%
SSD	D	0.18%	0.33%	0.18%
STLD	B	0.33%	0.06%	0.06%
STT	A	0.05%	0.53%	0.05%
SYF	B	0.3%	0.28%	0.28%
TDC	D	0.04%	0.38%	0.04%
TER	D	0.11%	0.1%	0.1%
TGT	F	0.16%	1.91%	0.16%
TJX	A	0.3%	1.74%	0.3%
TPL	A	0.1%	0.31%	0.1%
TPR	B	0.14%	0.23%	0.14%
TREX	C	0.05%	0.2%	0.05%
TRIP	F	0.01%	0.05%	0.01%
TTC	D	0.03%	0.2%	0.03%
UAA	C	0.01%	0.08%	0.01%
ULTA	F	0.1%	0.24%	0.1%
UTHR	C	0.4%	0.22%	0.22%
VMI	B	0.03%	0.28%	0.03%
VOYA	B	0.03%	0.22%	0.03%
VRT	B	0.05%	0.39%	0.05%
WCC	B	0.03%	0.09%	0.03%
WFRD	D	0.04%	0.22%	0.04%
WMS	D	0.05%	0.2%	0.05%
WMT	A	0.06%	1.74%	0.06%
XRAY	F	0.01%	0.18%	0.01%
YETI	C	0.02%	0.22%	0.02%
ZION	B	0.05%	0.32%	0.05%

DEUS Overweight 657 Positions Relative to VFQY

Symbol	Grade	Weight
MCK	B	1.17%
ACGL	D	0.94%
CAH	B	0.93%
VST	B	0.8%
GDDY	A	0.64%
LDOS	C	0.64%
PHM	D	0.61%
CTSH	B	0.55%
MO	A	0.54%
CBOE	B	0.52%
CINF	A	0.52%
DHI	D	0.5%
RNR	C	0.49%
CNC	D	0.49%
LEN	D	0.48%
EG	C	0.47%
ADM	D	0.46%
ETR	B	0.45%
PCAR	B	0.45%
FTNT	C	0.44%
MKL	A	0.43%
GRMN	B	0.43%
HUM	C	0.42%
PEG	A	0.4%
TSCO	D	0.39%
OC	A	0.37%
ALSN	B	0.37%
NUE	C	0.35%
CI	F	0.34%
PGR	A	0.34%
IP	B	0.33%
APH	A	0.33%
MSI	B	0.33%
AZO	C	0.32%
NRG	B	0.32%
IBM	C	0.31%
SWKS	F	0.31%
CB	C	0.31%
WRB	A	0.31%
KNSL	B	0.3%
ATO	A	0.3%
TSN	B	0.3%
HLI	B	0.3%
HRB	D	0.3%
ORLY	B	0.29%
PKG	A	0.28%
LPLA	A	0.28%
FCNCA	A	0.28%
CACI	D	0.28%
DAL	C	0.28%
CL	D	0.28%
TRV	B	0.27%
T	A	0.27%
DVA	B	0.27%
GM	B	0.27%
HPE	B	0.26%
MAS	D	0.26%
GEN	B	0.26%
INTU	C	0.25%
EXP	A	0.25%
ITT	A	0.25%
GNTX	C	0.25%
EVR	B	0.25%
BRO	B	0.25%
CVS	D	0.24%
OMC	C	0.24%
TOL	B	0.24%
SNPS	B	0.24%
SRE	A	0.24%
DBX	B	0.24%
WMB	A	0.24%
GEHC	F	0.24%
FDS	B	0.23%
MMC	B	0.23%
TXRH	C	0.23%
J	F	0.23%
VZ	C	0.23%
CBRE	B	0.23%
TT	A	0.23%
ELV	F	0.23%
CPAY	A	0.22%
LRCX	F	0.22%
WM	A	0.22%
SAIC	F	0.22%
WSM	B	0.21%
VTRS	A	0.21%
GD	F	0.21%
HLT	A	0.21%
SYY	B	0.21%
AEP	D	0.21%
BRBR	A	0.21%
RSG	A	0.21%
AMG	B	0.21%
CHTR	C	0.21%
FDX	B	0.21%
NOW	A	0.2%
NI	A	0.2%
CTRA	B	0.2%
PAYC	B	0.2%
EIX	B	0.2%
DUK	C	0.2%
CHD	B	0.2%
UHS	D	0.2%
URI	B	0.2%
LII	A	0.2%
LH	C	0.2%
MSFT	F	0.19%
PPL	B	0.19%
WSO	A	0.19%
OSK	B	0.19%
CW	B	0.19%
EXEL	B	0.19%
PSA	D	0.19%
AKAM	D	0.19%
DTM	B	0.19%
EHC	B	0.19%
XEL	A	0.18%
SNX	C	0.18%
K	A	0.18%
PWR	A	0.18%
TROW	B	0.18%
EMN	D	0.18%
LUV	C	0.18%
CE	F	0.18%
VLO	C	0.18%
L	A	0.18%
COF	B	0.18%
BG	F	0.18%
NFG	A	0.18%
IWB	A	0.18%
KEYS	A	0.18%
ED	D	0.18%
SHW	A	0.17%
DPZ	C	0.17%
CMS	C	0.17%
HII	D	0.17%
DOX	D	0.17%
D	C	0.17%
ORI	A	0.17%
DELL	C	0.17%
TW	A	0.17%
JHG	A	0.17%
FYBR	D	0.17%
BKR	B	0.17%
TXT	D	0.17%
CNP	B	0.17%
HPQ	B	0.17%
WAB	B	0.17%
CRM	B	0.17%
ANET	C	0.16%
DGX	A	0.16%
CARR	D	0.16%
CF	B	0.16%
PSN	D	0.16%
IR	B	0.16%
PNR	A	0.16%
LAMR	D	0.16%
MAR	B	0.15%
FI	A	0.15%
PM	B	0.15%
MLM	B	0.15%
BK	A	0.15%
CMG	B	0.15%
AAON	B	0.15%
R	B	0.15%
CMCSA	B	0.15%
ATR	B	0.15%
ADI	D	0.15%
MTB	A	0.15%
HST	C	0.15%
BAH	F	0.15%
SO	D	0.15%
REGN	F	0.15%
FICO	B	0.15%
GEV	B	0.15%
JCI	C	0.14%
APO	B	0.14%
MSCI	C	0.14%
RLI	B	0.14%
EXC	C	0.14%
AIZ	A	0.14%
AGO	B	0.14%
DOV	A	0.14%
CSCO	B	0.14%
VVV	F	0.14%
IBKR	A	0.14%
AWI	A	0.14%
CPRT	A	0.14%
VRTX	F	0.14%
OGE	B	0.14%
OTIS	C	0.13%
FOXA	B	0.13%
WST	C	0.13%
WEC	A	0.13%
WDAY	B	0.13%
KMI	A	0.13%
WU	D	0.13%
LOW	D	0.13%
NEU	C	0.13%
NBIX	C	0.12%
ROP	B	0.12%
POST	C	0.12%
APD	A	0.12%
UNM	A	0.12%
TYL	B	0.12%
FE	C	0.12%
PANW	C	0.12%
EPAM	C	0.12%
EVRG	A	0.12%
PSX	C	0.12%
BWXT	B	0.12%
PNC	B	0.12%
VMC	B	0.12%
SPG	B	0.12%
NWSA	B	0.12%
RGA	A	0.12%
HUBB	B	0.11%
DTE	C	0.11%
NDAQ	A	0.11%
DD	D	0.11%
HWM	A	0.11%
LMT	D	0.11%
ITW	B	0.11%
CLH	B	0.11%
VRSK	A	0.11%
KEX	C	0.11%
EWBC	A	0.11%
FNF	B	0.11%
BLK	C	0.11%
BRK.A	B	0.11%
HD	A	0.1%
GE	D	0.1%
NXST	C	0.1%
DLB	B	0.1%
VICI	C	0.1%
YUM	B	0.1%
CIEN	B	0.1%
AVB	B	0.1%
RGLD	C	0.1%
PNW	B	0.1%
SSNC	B	0.1%
LYB	F	0.1%
AFG	A	0.1%
DE	A	0.1%
SAIA	B	0.1%
FLS	B	0.1%
ACI	C	0.1%
ALLE	D	0.1%
FITB	A	0.1%
KHC	F	0.1%
COLM	B	0.1%
GIS	D	0.1%
HBAN	A	0.1%
ETN	A	0.1%
COP	C	0.1%
TAP	C	0.1%
CUBE	D	0.1%
CSX	B	0.09%
AMCR	D	0.09%
DFS	B	0.09%
LNT	A	0.09%
MET	A	0.09%
ACM	A	0.09%
AXS	A	0.09%
AME	A	0.09%
RF	A	0.09%
PRU	A	0.09%
USB	A	0.09%
CPB	D	0.09%
MCHP	D	0.09%
DINO	D	0.09%
AEE	A	0.09%
HCA	F	0.09%
WTW	B	0.09%
TXN	C	0.09%
GOOG	C	0.09%
SCI	B	0.09%
ARMK	B	0.09%
MDLZ	F	0.09%
BX	A	0.09%
VEEV	C	0.08%
GPK	C	0.08%
JBHT	C	0.08%
LIN	D	0.08%
TMUS	B	0.08%
ABBV	D	0.08%
EQR	B	0.08%
BSX	B	0.08%
QRVO	F	0.08%
AMGN	D	0.08%
DLR	B	0.08%
UHAL	D	0.08%
FND	C	0.08%
SBUX	A	0.08%
JLL	D	0.08%
FTV	C	0.08%
IEX	B	0.08%
ESAB	B	0.08%
DOW	F	0.07%
RTX	C	0.07%
FOX	A	0.07%
SF	B	0.07%
WY	D	0.07%
VNT	B	0.07%
NEE	D	0.07%
EXR	D	0.07%
STZ	D	0.07%
ALL	A	0.07%
ISRG	A	0.07%
JNPR	F	0.07%
VLTO	D	0.07%
NVT	B	0.07%
WWD	B	0.07%
OZK	B	0.07%
BURL	A	0.07%
GLW	B	0.07%
CCK	C	0.07%
GWRE	A	0.07%
USFD	A	0.07%
JAZZ	B	0.07%
SYK	C	0.07%
OLLI	D	0.07%
DG	F	0.07%
NOC	D	0.07%
F	C	0.07%
TTEK	F	0.07%
ACN	C	0.07%
MRO	B	0.07%
BALL	D	0.07%
STE	F	0.07%
ESS	B	0.07%
CTVA	C	0.06%
PTC	A	0.06%
BMY	B	0.06%
AJG	B	0.06%
IRM	D	0.06%
MTD	D	0.06%
LEA	D	0.06%
CME	A	0.06%
NSC	B	0.06%
UPS	C	0.06%
LNG	B	0.06%
KDP	D	0.06%
GO	C	0.06%
ALK	C	0.06%
HOG	D	0.06%
UNH	C	0.06%
CLX	B	0.06%
MDU	D	0.06%
TDY	B	0.06%
PNFP	B	0.06%
WFC	A	0.06%
VSTS	C	0.06%
ONTO	D	0.06%
OLED	D	0.06%
GTES	A	0.06%
KEY	B	0.06%
LHX	C	0.06%
MDT	D	0.06%
LYV	A	0.06%
IPG	D	0.06%
SON	D	0.05%
WBD	C	0.05%
NWS	B	0.05%
WBS	A	0.05%
UNP	C	0.05%
CBSH	A	0.05%
CRBG	B	0.05%
ARES	A	0.05%
ICE	C	0.05%
MAA	B	0.05%
ANSS	B	0.05%
CPT	B	0.05%
SITE	D	0.05%
MTSI	B	0.05%
SBAC	D	0.05%
THO	B	0.05%
IQV	D	0.05%
PCG	A	0.05%
FHN	A	0.05%
HON	B	0.05%
NNN	D	0.05%
LKQ	D	0.05%
DASH	A	0.05%
WPC	D	0.05%
EEFT	B	0.05%
WTRG	B	0.05%
AMKR	D	0.05%
ZTS	D	0.05%
SPGI	C	0.05%
ABNB	C	0.05%
PPC	C	0.05%
ESI	A	0.05%
CVX	A	0.05%
CRI	D	0.05%
MTZ	B	0.05%
AES	F	0.05%
GPN	B	0.05%
AVTR	F	0.05%
CHH	A	0.04%
TPG	A	0.04%
ES	D	0.04%
ENTG	D	0.04%
INVH	D	0.04%
SNV	B	0.04%
BDX	F	0.04%
FCX	D	0.04%
PFG	D	0.04%
SCHW	B	0.04%
G	B	0.04%
PRGO	B	0.04%
UDR	B	0.04%
WEX	D	0.04%
CCI	D	0.04%
AVGO	D	0.04%
AMH	D	0.04%
AXTA	A	0.04%
TKR	D	0.04%
EW	C	0.04%
FCN	D	0.04%
CMA	A	0.04%
XOM	B	0.04%
MNST	C	0.04%
TEAM	A	0.04%
BERY	B	0.04%
VIRT	B	0.04%
WTFC	A	0.04%
RBC	A	0.04%
ABT	B	0.04%
SLGN	A	0.04%
SLB	C	0.04%
EFX	F	0.04%
MHK	D	0.04%
RPRX	D	0.04%
IFF	D	0.04%
WLK	D	0.04%
MCD	D	0.04%
IDA	A	0.04%
VRSN	F	0.04%
FANG	D	0.04%
AWK	D	0.04%
MORN	B	0.04%
ELS	C	0.04%
NDSN	B	0.04%
DRI	B	0.04%
CAG	D	0.04%
SMG	D	0.03%
BFAM	D	0.03%
GLPI	C	0.03%
LEN	D	0.03%
KBR	F	0.03%
BXP	D	0.03%
SJM	D	0.03%
SPB	C	0.03%
GAP	C	0.03%
AGCO	D	0.03%
HXL	D	0.03%
DT	C	0.03%
HRL	D	0.03%
FIS	C	0.03%
PH	A	0.03%
TECH	D	0.03%
ZBH	C	0.03%
QGEN	D	0.03%
TMO	F	0.03%
TNL	A	0.03%
MRVL	B	0.03%
HES	B	0.03%
KRC	C	0.03%
FRT	B	0.03%
MTN	C	0.03%
EGP	F	0.03%
FR	C	0.03%
APG	B	0.03%
MSGS	A	0.03%
AXON	A	0.03%
DHR	F	0.03%
REG	B	0.03%
BC	C	0.03%
MKTX	D	0.03%
REYN	D	0.03%
KKR	A	0.03%
TRU	D	0.03%
COLB	A	0.03%
DVN	F	0.03%
CRL	C	0.03%
TFC	A	0.03%
RJF	A	0.03%
KIM	A	0.03%
HIW	D	0.03%
APP	B	0.03%
ARW	D	0.03%
H	B	0.03%
FTI	A	0.03%
KO	D	0.03%
NFLX	A	0.03%
PCOR	B	0.03%
BAX	D	0.03%
DIS	B	0.03%
CRWD	B	0.03%
GLOB	B	0.03%
V	A	0.03%
FNB	A	0.03%
FTRE	D	0.03%
BRX	A	0.03%
OGN	D	0.03%
NSA	D	0.03%
WING	D	0.03%
JPM	A	0.02%
STWD	C	0.02%
RVTY	F	0.02%
KNX	B	0.02%
VNO	B	0.02%
FSLR	F	0.02%
INTC	D	0.02%
HAL	C	0.02%
XPO	B	0.02%
C	A	0.02%
CACC	D	0.02%
SCCO	F	0.02%
FAF	A	0.02%
RYN	D	0.02%
LVS	C	0.02%
IPGP	D	0.02%
CHDN	B	0.02%
CNH	C	0.02%
BEN	C	0.02%
RYAN	B	0.02%
WHR	B	0.02%
THC	D	0.02%
CFR	B	0.02%
OWL	A	0.02%
GS	A	0.02%
TDG	D	0.02%
AN	C	0.02%
CSGP	D	0.02%
WAT	B	0.02%
PINC	B	0.02%
DOC	D	0.02%
PLD	D	0.02%
TFX	F	0.02%
AM	A	0.02%
MKC	D	0.02%
OMF	A	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
THG	A	0.02%
FHB	A	0.02%
ASH	D	0.02%
PCTY	B	0.02%
SWK	D	0.02%
DOCU	A	0.02%
EQIX	A	0.02%
TRMB	B	0.02%
AMED	F	0.02%
MTCH	D	0.02%
KMX	B	0.02%
STAG	F	0.02%
HUBS	A	0.02%
ALLY	C	0.02%
LFUS	F	0.02%
PB	A	0.02%
WH	B	0.02%
BAC	A	0.02%
CTLT	B	0.01%
FMC	D	0.01%
CGNX	C	0.01%
IVZ	B	0.01%
AAL	B	0.01%
SNOW	C	0.01%
BMRN	D	0.01%
SEB	F	0.01%
HEI	B	0.01%
WAL	B	0.01%
ACHC	F	0.01%
ORCL	B	0.01%
ZI	D	0.01%
CIVI	D	0.01%
INFA	D	0.01%
ON	D	0.01%
OKTA	C	0.01%
BBWI	D	0.01%
CC	C	0.01%
REXR	F	0.01%
TPX	B	0.01%
CNA	B	0.01%
UAL	A	0.01%
CLF	F	0.01%
AGR	B	0.01%
CEG	D	0.01%
DDS	B	0.01%
RGEN	D	0.01%
IAC	D	0.01%
WYNN	D	0.01%
UBER	D	0.01%
CWEN	C	0.01%
AMD	F	0.01%
OHI	C	0.01%
DNB	B	0.01%
NU	C	0.01%
SNDR	B	0.01%
MOS	F	0.01%
TTWO	A	0.01%
ST	F	0.01%
UHAL	D	0.01%
WELL	A	0.01%
JEF	A	0.01%
DDOG	A	0.01%
HEI	B	0.01%
ALB	C	0.01%
BSY	D	0.01%
NTNX	A	0.01%
ADC	B	0.01%
SEE	C	0.01%
APTV	D	0.01%
SMAR	A	0.01%
ZS	C	0.01%
HSIC	B	0.01%
ZBRA	B	0.01%
MIDD	C	0.01%
DAY	B	0.01%
O	D	0.01%
UGI	A	0.01%
CUZ	B	0.01%
FIVE	F	0.01%
OXY	D	0.01%
DV	C	0.01%
X	C	0.01%
FRPT	B	0.01%
DXCM	D	0.01%
ATI	D	0.01%
AMT	D	0.01%
ZM	B	0.01%
ARE	D	0.01%
PAG	B	0.01%
HUN	F	0.01%
LW	C	0.01%
TOST	B	0.01%
WTM	A	0.01%
VFC	C	0.01%
WSC	D	0.01%
EMR	A	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%
SMCI	F	0.0%
AZTA	D	0.0%
XYL	D	0.0%
MKSI	C	0.0%
RH	B	0.0%
HAYW	B	0.0%
TTD	B	0.0%
MGM	D	0.0%
CLVT	F	0.0%

DEUS Underweight 207 Positions Relative to VFQY

Symbol	Grade	Weight
CVLT	B	-0.49%
FBP	B	-0.48%
ALKS	B	-0.43%
CNO	A	-0.39%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	A	-0.37%
CASH	A	-0.36%
ANF	C	-0.36%
OFG	B	-0.34%
UFPI	B	-0.33%
WLY	B	-0.32%
QLYS	C	-0.32%
BFH	B	-0.32%
WSFS	A	-0.31%
AEO	F	-0.29%
JXN	C	-0.29%
LMB	A	-0.28%
APOG	B	-0.27%
NTB	B	-0.26%
AIT	A	-0.24%
BBW	B	-0.24%
NUS	D	-0.23%
YOU	D	-0.22%
BLBD	D	-0.22%
SHOO	D	-0.21%
MLI	C	-0.21%
KFRC	D	-0.2%
WDFC	B	-0.2%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
NMIH	D	-0.17%
CSWI	A	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	B	-0.16%
TDOC	C	-0.16%
SONO	C	-0.16%
ILMN	D	-0.16%
PEGA	A	-0.15%
SCS	C	-0.15%
NSP	D	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
CPF	A	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
BKE	B	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
PFGC	B	-0.1%
THRY	F	-0.1%
LANC	C	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
LCII	C	-0.1%
MRC	B	-0.1%
KAI	A	-0.1%
SUPN	C	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
LZB	B	-0.09%
SFIX	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
MLKN	D	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
SM	B	-0.08%
AMSF	B	-0.08%
EGY	D	-0.08%
SBSI	B	-0.07%
ANIP	F	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
MMS	F	-0.06%
USNA	C	-0.06%
MYGN	F	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
POWL	C	-0.06%
RDN	C	-0.06%
ACCO	C	-0.05%
OSUR	F	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
HAE	C	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%