DEUS vs. VFVA ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Vanguard Wellington Fund ETF (VFVA)

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

$54.66

Average Daily Volume

5,893

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$120.55

Average Daily Volume

25,882

Number of Holdings ^*

556

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VFVA
30 Days	3.32%	2.94%
60 Days	9.43%	8.47%
90 Days	9.62%	8.97%
12 Months	30.80%	27.77%

223 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VFVA	Overlap
AAL	D	0.0%	0.08%	0.0%
AAP	F	0.05%	0.14%	0.05%
ACGL	A	1.07%	0.2%	0.2%
ADM	F	0.53%	0.44%	0.44%
AFL	A	0.27%	0.1%	0.1%
AGCO	D	0.03%	0.15%	0.03%
AIG	C	0.06%	0.58%	0.06%
ALK	C	0.05%	0.21%	0.05%
ALL	A	0.07%	0.19%	0.07%
ALLY	F	0.02%	0.32%	0.02%
ALSN	A	0.31%	0.14%	0.14%
AMG	B	0.21%	0.2%	0.2%
AMKR	F	0.06%	0.13%	0.06%
ARW	C	0.04%	0.18%	0.04%
AVT	B	0.0%	0.19%	0.0%
AXS	A	0.08%	0.26%	0.08%
AZO	D	0.34%	0.28%	0.28%
BAC	B	0.02%	0.88%	0.02%
BBWI	F	0.01%	0.2%	0.01%
BC	C	0.03%	0.07%	0.03%
BDX	C	0.04%	0.15%	0.04%
BEN	F	0.02%	0.06%	0.02%
BERY	C	0.04%	0.37%	0.04%
BG	F	0.2%	0.26%	0.2%
BK	A	0.14%	0.47%	0.14%
BLDR	C	0.1%	0.06%	0.06%
BMY	A	0.05%	0.76%	0.05%
BOKF	B	0.01%	0.08%	0.01%
BPOP	D	0.04%	0.07%	0.04%
BWA	C	0.14%	0.19%	0.14%
C	B	0.02%	0.84%	0.02%
CAG	D	0.06%	0.28%	0.06%
CAH	B	0.88%	0.34%	0.34%
CB	A	0.32%	0.49%	0.32%
CC	D	0.01%	0.03%	0.01%
CE	D	0.35%	0.33%	0.33%
CF	A	0.16%	0.11%	0.11%
CFG	C	0.07%	0.18%	0.07%
CFR	B	0.02%	0.03%	0.02%
CI	D	0.37%	0.67%	0.37%
CIVI	F	0.01%	0.18%	0.01%
CLF	D	0.01%	0.2%	0.01%
CMA	C	0.04%	0.14%	0.04%
CMCSA	B	0.15%	0.98%	0.15%
CNA	D	0.01%	0.09%	0.01%
CNC	F	0.65%	0.17%	0.17%
COF	A	0.15%	0.69%	0.15%
COLB	C	0.03%	0.29%	0.03%
COP	D	0.1%	0.54%	0.1%
CRBG	B	0.04%	0.02%	0.02%
CROX	C	0.01%	0.07%	0.01%
CSCO	A	0.13%	0.14%	0.13%
CTRA	D	0.19%	0.24%	0.19%
CVS	D	0.28%	1.02%	0.28%
CVX	B	0.05%	0.77%	0.05%
DAL	C	0.23%	0.21%	0.21%
DBX	C	0.23%	0.09%	0.09%
DE	C	0.11%	0.08%	0.08%
DGX	D	0.16%	0.04%	0.04%
DHI	C	0.6%	0.26%	0.26%
DINO	F	0.1%	0.21%	0.1%
DNB	D	0.01%	0.05%	0.01%
DOW	B	0.08%	0.2%	0.08%
DTM	A	0.15%	0.17%	0.15%
DVN	F	0.03%	0.02%	0.02%
DXC	C	0.02%	0.23%	0.02%
EBAY	A	0.4%	0.04%	0.04%
EG	A	0.51%	0.12%	0.12%
ELV	F	0.31%	0.08%	0.08%
EMN	C	0.2%	0.09%	0.09%
EOG	B	0.17%	0.65%	0.17%
EQH	B	0.04%	0.08%	0.04%
ESI	C	0.05%	0.03%	0.03%
EWBC	B	0.09%	0.08%	0.08%
F	D	0.07%	0.99%	0.07%
FAF	C	0.02%	0.07%	0.02%
FANG	D	0.04%	0.39%	0.04%
FCNCA	D	0.24%	0.13%	0.13%
FCX	B	0.05%	0.44%	0.05%
FDX	F	0.2%	1.09%	0.2%
FHN	D	0.04%	0.18%	0.04%
FIS	A	0.03%	0.25%	0.03%
FNB	D	0.03%	0.21%	0.03%
FNF	C	0.12%	0.13%	0.12%
FOX	B	0.06%	0.39%	0.06%
GD	C	0.22%	0.28%	0.22%
GILD	A	0.16%	0.58%	0.16%
GIS	C	0.12%	0.19%	0.12%
GL	C	0.22%	0.07%	0.07%
GM	D	0.23%	1.11%	0.23%
GOOG	B	0.09%	0.07%	0.07%
GPK	D	0.08%	0.06%	0.06%
GPN	F	0.05%	0.02%	0.02%
GS	B	0.02%	0.46%	0.02%
GTES	C	0.05%	0.3%	0.05%
HBAN	B	0.09%	0.07%	0.07%
HCA	C	0.11%	0.69%	0.11%
HIG	A	0.37%	0.07%	0.07%
HII	F	0.23%	0.11%	0.11%
HOG	D	0.07%	0.17%	0.07%
HPE	B	0.25%	0.27%	0.25%
HPQ	B	0.17%	0.5%	0.17%
HRB	C	0.33%	0.17%	0.17%
HUM	F	0.49%	0.27%	0.27%
IBM	A	0.34%	0.16%	0.16%
INGR	B	0.33%	0.16%	0.16%
INTC	D	0.02%	0.25%	0.02%
IP	C	0.28%	0.02%	0.02%
IVZ	A	0.01%	0.18%	0.01%
JAZZ	F	0.06%	0.16%	0.06%
JEF	A	0.01%	0.23%	0.01%
JHG	A	0.15%	0.07%	0.07%
JLL	C	0.09%	0.14%	0.09%
JNJ	D	0.05%	0.19%	0.05%
JPM	C	0.01%	0.64%	0.01%
KEY	B	0.06%	0.18%	0.06%
KHC	F	0.12%	0.21%	0.12%
KMI	A	0.11%	0.11%	0.11%
KNX	D	0.02%	0.2%	0.02%
KR	C	0.54%	0.22%	0.22%
LEA	F	0.07%	0.16%	0.07%
LEN	C	0.03%	0.21%	0.03%
LEN	C	0.55%	0.26%	0.26%
LEN	C	0.55%	0.21%	0.21%
LEN	C	0.03%	0.26%	0.03%
LKQ	F	0.05%	0.08%	0.05%
LYB	B	0.12%	0.33%	0.12%
M	D	0.01%	0.19%	0.01%
MAN	D	0.04%	0.13%	0.04%
MCK	F	0.96%	0.48%	0.48%
MDT	C	0.07%	0.41%	0.07%
MDU	C	0.09%	0.18%	0.09%
MET	A	0.09%	0.49%	0.09%
MHK	C	0.05%	0.4%	0.05%
MKL	B	0.4%	0.04%	0.04%
MMM	C	0.07%	0.06%	0.06%
MO	D	0.51%	1.17%	0.51%
MOS	F	0.01%	0.19%	0.01%
MPC	D	0.18%	0.7%	0.18%
MTB	A	0.13%	0.18%	0.13%
MTG	A	0.25%	0.3%	0.25%
NUE	D	0.36%	0.63%	0.36%
NWL	D	0.04%	0.21%	0.04%
NWSA	D	0.12%	0.18%	0.12%
NXST	D	0.1%	0.06%	0.06%
OC	C	0.34%	0.08%	0.08%
OGN	F	0.04%	0.23%	0.04%
OLN	D	0.04%	0.15%	0.04%
OMF	D	0.02%	0.14%	0.02%
ORI	A	0.16%	0.13%	0.13%
OXY	D	0.01%	0.54%	0.01%
OZK	D	0.06%	0.13%	0.06%
PB	D	0.02%	0.17%	0.02%
PCAR	D	0.4%	0.08%	0.08%
PFG	A	0.04%	0.06%	0.04%
PHM	C	0.7%	0.33%	0.33%
PINC	F	0.02%	0.15%	0.02%
PM	D	0.14%	0.13%	0.13%
PNC	C	0.11%	0.31%	0.11%
PNFP	B	0.05%	0.1%	0.05%
PPC	C	0.05%	0.05%	0.05%
PRGO	F	0.04%	0.2%	0.04%
PRU	B	0.09%	0.45%	0.09%
PSX	D	0.12%	0.86%	0.12%
PVH	D	0.07%	0.17%	0.07%
PYPL	A	0.13%	0.2%	0.13%
QCOM	D	0.16%	0.07%	0.07%
QRVO	F	0.13%	0.15%	0.13%
R	C	0.14%	0.41%	0.14%
RF	B	0.08%	0.11%	0.08%
RGA	B	0.12%	0.05%	0.05%
RJF	B	0.02%	0.09%	0.02%
RNR	A	0.51%	0.14%	0.14%
RPRX	D	0.05%	0.19%	0.05%
RRX	B	0.02%	0.11%	0.02%
RS	D	0.34%	0.02%	0.02%
RTX	A	0.07%	0.13%	0.07%
SAIC	A	0.26%	0.1%	0.1%
SCHW	D	0.03%	0.12%	0.03%
SEB	F	0.01%	0.17%	0.01%
SF	A	0.06%	0.14%	0.06%
SLB	D	0.04%	0.28%	0.04%
SLM	B	0.03%	0.04%	0.03%
SNDR	D	0.01%	0.16%	0.01%
SNV	D	0.03%	0.24%	0.03%
SNX	C	0.19%	0.19%	0.19%
SON	D	0.05%	0.15%	0.05%
SSNC	C	0.1%	0.07%	0.07%
ST	F	0.01%	0.18%	0.01%
STLD	C	0.3%	0.16%	0.16%
STT	A	0.04%	0.02%	0.02%
SYF	A	0.24%	0.4%	0.24%
T	B	0.27%	1.09%	0.27%
TAP	D	0.1%	0.3%	0.1%
TFC	D	0.03%	0.83%	0.03%
TGT	C	0.17%	0.12%	0.12%
THG	A	0.02%	0.04%	0.02%
TKR	B	0.05%	0.1%	0.05%
TMUS	A	0.07%	0.29%	0.07%
TNL	B	0.03%	0.23%	0.03%
TOL	C	0.25%	0.16%	0.16%
TPR	B	0.12%	0.04%	0.04%
TRV	B	0.25%	0.47%	0.25%
TXT	F	0.18%	0.1%	0.1%
UA	B	0.01%	0.11%	0.01%
UAL	A	0.01%	0.29%	0.01%
UHAL	C	0.01%	0.21%	0.01%
UHAL	C	0.1%	0.21%	0.1%
UHS	D	0.23%	0.18%	0.18%
UNM	A	0.1%	0.39%	0.1%
USB	C	0.08%	0.69%	0.08%
UTHR	C	0.4%	0.23%	0.23%
VLO	F	0.18%	0.86%	0.18%
VTRS	D	0.19%	0.23%	0.19%
VZ	C	0.25%	0.99%	0.25%
WAL	C	0.01%	0.15%	0.01%
WBS	D	0.04%	0.25%	0.04%
WCC	D	0.02%	0.15%	0.02%
WFC	B	0.05%	0.74%	0.05%
WMB	A	0.2%	0.36%	0.2%
XOM	A	0.04%	0.68%	0.04%
XRAY	D	0.01%	0.06%	0.01%
ZION	D	0.04%	0.16%	0.04%

DEUS Overweight 612 Positions Relative to VFVA

Symbol	Grade	Weight
VST	A	0.67%
LDOS	A	0.65%
GDDY	B	0.56%
CTSH	B	0.56%
JBL	C	0.53%
CBOE	B	0.53%
NTAP	D	0.52%
CASY	D	0.51%
NVR	C	0.5%
CMI	A	0.48%
CINF	A	0.47%
FFIV	B	0.44%
EME	B	0.41%
PEG	A	0.41%
TSCO	A	0.41%
BJ	B	0.4%
ETR	A	0.4%
MOH	F	0.37%
FTNT	A	0.37%
GRMN	D	0.37%
SWKS	F	0.37%
KLAC	B	0.36%
PGR	B	0.34%
SOLV	C	0.34%
NRG	A	0.33%
IT	A	0.33%
CL	D	0.32%
APH	D	0.31%
MSI	A	0.31%
TJX	D	0.3%
WRB	C	0.3%
GWW	B	0.3%
KNSL	B	0.3%
CACI	A	0.3%
SNA	C	0.29%
A	B	0.29%
ATO	A	0.29%
SKX	B	0.28%
ORLY	A	0.28%
FAST	C	0.28%
CNM	F	0.28%
GEHC	C	0.28%
BR	B	0.28%
DVA	C	0.28%
TSN	D	0.28%
MAS	C	0.28%
BBY	C	0.27%
MUSA	D	0.27%
RL	B	0.27%
OMC	C	0.26%
PKG	B	0.26%
J	F	0.26%
HLI	A	0.26%
GNTX	D	0.26%
LRCX	D	0.26%
BKNG	B	0.26%
COKE	C	0.25%
WSM	C	0.25%
ITT	C	0.25%
AMAT	C	0.24%
EXP	C	0.24%
SNPS	F	0.24%
BRO	A	0.24%
ROST	D	0.24%
AKAM	D	0.23%
INTU	F	0.23%
AEP	C	0.23%
AOS	C	0.23%
MMC	D	0.23%
EXPE	B	0.23%
CSL	A	0.23%
FDS	C	0.22%
EVR	C	0.22%
SRE	C	0.22%
TT	A	0.22%
SYY	D	0.22%
CBRE	C	0.22%
LII	C	0.21%
PSA	C	0.21%
CRUS	D	0.21%
DUK	C	0.21%
RSG	D	0.21%
LPLA	D	0.21%
EIX	C	0.21%
GPC	D	0.21%
KMB	D	0.21%
FIX	A	0.21%
REGN	D	0.21%
WM	B	0.21%
CDNS	D	0.2%
KEYS	B	0.2%
ED	C	0.2%
URI	C	0.2%
HLT	A	0.2%
AYI	A	0.2%
CAT	A	0.2%
TXRH	A	0.2%
PAYX	B	0.19%
MPWR	B	0.19%
NI	A	0.19%
MCO	D	0.19%
MANH	A	0.19%
CPAY	A	0.19%
EHC	C	0.19%
CDW	D	0.19%
CHD	D	0.19%
SSD	B	0.19%
MSFT	D	0.19%
OSK	F	0.18%
LAMR	C	0.18%
DOX	B	0.18%
FYBR	C	0.18%
K	B	0.18%
WSO	C	0.18%
EA	D	0.18%
BRBR	A	0.18%
CHTR	D	0.18%
PPL	C	0.18%
NFG	A	0.18%
LUV	B	0.17%
XEL	C	0.17%
CNP	B	0.17%
WAB	A	0.17%
TROW	D	0.17%
NYT	C	0.17%
SEIC	B	0.17%
BAH	C	0.17%
ODFL	F	0.17%
DPZ	D	0.17%
D	A	0.17%
CHK	C	0.17%
SHW	C	0.17%
ADI	B	0.17%
L	C	0.17%
CW	A	0.17%
NOW	B	0.17%
PSN	A	0.17%
CMS	A	0.17%
CARR	A	0.17%
LOPE	D	0.16%
PRI	A	0.16%
DELL	C	0.16%
IR	A	0.16%
SO	A	0.16%
AVY	D	0.16%
ADBE	F	0.16%
RPM	A	0.16%
DKS	D	0.16%
ANET	A	0.16%
HST	D	0.16%
TW	A	0.16%
ADSK	B	0.16%
PWR	A	0.16%
EXC	C	0.15%
EXEL	B	0.15%
ATR	A	0.15%
CMG	C	0.15%
BKR	B	0.15%
DCI	B	0.15%
LECO	D	0.15%
TER	C	0.15%
WU	D	0.15%
CRM	B	0.15%
DLTR	F	0.15%
PNR	C	0.15%
PAYC	D	0.15%
ROL	C	0.15%
OTIS	A	0.14%
MSCI	B	0.14%
NEU	F	0.14%
DOV	C	0.14%
CTAS	C	0.14%
MLM	F	0.14%
POOL	D	0.14%
CR	A	0.14%
OGE	C	0.14%
VVV	D	0.14%
COST	C	0.14%
VRTX	D	0.14%
EXPD	D	0.13%
FI	A	0.13%
JCI	C	0.13%
ECL	C	0.13%
WEC	B	0.13%
FE	C	0.13%
WST	D	0.13%
AIZ	B	0.13%
POST	C	0.13%
ROK	D	0.13%
CPRT	B	0.13%
FICO	C	0.13%
LOW	C	0.13%
MAR	A	0.13%
NBIX	F	0.12%
DTE	B	0.12%
TYL	D	0.12%
CUBE	C	0.12%
SPG	A	0.12%
MCHP	F	0.12%
EVRG	C	0.12%
FOXA	B	0.12%
GEV	A	0.12%
IWB	A	0.12%
ROP	D	0.12%
AAON	A	0.12%
DD	C	0.12%
LMT	A	0.12%
AWI	A	0.12%
RLI	A	0.12%
WDAY	D	0.12%
AGO	B	0.12%
BLD	D	0.11%
CPB	D	0.11%
BLK	A	0.11%
APO	A	0.11%
HUBB	A	0.11%
BWXT	A	0.11%
VRSK	D	0.11%
AMP	A	0.11%
AAPL	C	0.11%
CLH	B	0.11%
IBKR	A	0.11%
MDLZ	D	0.11%
ITW	C	0.11%
ULTA	D	0.11%
VMC	D	0.11%
KEX	C	0.11%
APD	C	0.11%
DECK	B	0.11%
BRK.A	B	0.11%
PNW	C	0.1%
ETN	B	0.1%
AMCR	C	0.1%
AVB	C	0.1%
HWM	A	0.1%
ARMK	C	0.1%
TXN	C	0.1%
AFG	A	0.1%
ADP	A	0.1%
CHE	D	0.1%
ACI	F	0.1%
RGLD	C	0.1%
NDAQ	C	0.1%
FND	C	0.1%
COLM	B	0.1%
EPAM	F	0.1%
GE	B	0.1%
VICI	C	0.1%
AON	A	0.1%
YUM	C	0.1%
DLB	D	0.1%
ALLE	A	0.1%
PANW	B	0.1%
META	A	0.09%
DG	F	0.09%
ONTO	B	0.09%
CSX	D	0.09%
ACM	A	0.09%
RHI	D	0.09%
WTW	C	0.09%
FLS	A	0.09%
AXP	A	0.09%
SCI	D	0.09%
AEE	A	0.09%
LNT	B	0.09%
MEDP	F	0.09%
FTV	C	0.09%
CIEN	A	0.09%
FLO	D	0.09%
MAT	B	0.09%
FITB	C	0.09%
GOOGL	B	0.09%
ABBV	C	0.09%
AMGN	D	0.09%
HD	A	0.09%
CPNG	C	0.08%
NEE	C	0.08%
VEEV	C	0.08%
IPG	D	0.08%
OLLI	C	0.08%
BSX	A	0.08%
IDXX	D	0.08%
NOC	B	0.08%
OLED	B	0.08%
GGG	C	0.08%
AES	C	0.08%
JKHY	A	0.08%
AME	C	0.08%
EQR	C	0.08%
IEX	D	0.08%
BX	C	0.08%
STE	D	0.08%
BALL	C	0.08%
SAIA	D	0.08%
TTEK	A	0.08%
SBUX	B	0.08%
LIN	C	0.08%
GWRE	A	0.07%
USFD	C	0.07%
SYK	C	0.07%
NVT	C	0.07%
NVDA	B	0.07%
GLW	C	0.07%
VSTS	D	0.07%
BURL	C	0.07%
TPL	A	0.07%
DFS	A	0.07%
MRO	B	0.07%
AVTR	D	0.07%
WWD	C	0.07%
KDP	C	0.07%
CRI	D	0.07%
MTD	C	0.07%
JNPR	C	0.07%
EXR	D	0.07%
ESAB	C	0.07%
WY	C	0.07%
VLTO	A	0.07%
ACN	B	0.07%
CCK	C	0.07%
JBHT	D	0.07%
ESS	D	0.07%
DLR	C	0.07%
STZ	D	0.07%
RMD	C	0.07%
CME	A	0.06%
WMS	D	0.06%
PPG	D	0.06%
TDY	A	0.06%
NNN	C	0.06%
NTRS	B	0.06%
IRM	B	0.06%
UPS	D	0.06%
WPC	C	0.06%
ZTS	C	0.06%
GO	F	0.06%
SN	A	0.06%
CLX	C	0.06%
CTVA	A	0.06%
IQV	F	0.06%
UNH	B	0.06%
VNT	F	0.06%
LHX	A	0.06%
LSCC	D	0.06%
MSM	D	0.06%
ISRG	C	0.06%
KVUE	C	0.06%
LSTR	F	0.06%
MCD	A	0.05%
DRI	C	0.05%
WEX	C	0.05%
WING	C	0.05%
PCG	C	0.05%
ANSS	D	0.05%
VRSN	C	0.05%
NDSN	C	0.05%
MAA	D	0.05%
FCN	C	0.05%
AWK	D	0.05%
ICE	A	0.05%
UNP	F	0.05%
CPT	C	0.05%
SPOT	C	0.05%
THO	C	0.05%
PEP	F	0.05%
LNG	A	0.05%
MTZ	A	0.05%
EFX	D	0.05%
PSTG	F	0.05%
EEFT	F	0.05%
SITE	D	0.05%
TREX	D	0.05%
WTRG	D	0.05%
WLK	C	0.05%
ABNB	D	0.05%
SBAC	C	0.05%
IFF	D	0.05%
LULU	D	0.05%
NKE	D	0.05%
SPGI	C	0.05%
PTC	B	0.05%
AJG	C	0.05%
NSC	C	0.05%
WMT	A	0.05%
LYV	A	0.05%
AMZN	C	0.05%
TMO	D	0.04%
FTRE	F	0.04%
REYN	D	0.04%
VIRT	B	0.04%
DHR	D	0.04%
AXTA	C	0.04%
VRT	B	0.04%
INVH	D	0.04%
IDA	D	0.04%
KO	C	0.04%
NSA	D	0.04%
CBSH	D	0.04%
UDR	C	0.04%
ES	D	0.04%
EW	F	0.04%
HSY	D	0.04%
WFRD	F	0.04%
RBC	C	0.04%
PG	D	0.04%
AMH	D	0.04%
NWS	D	0.04%
BAX	D	0.04%
AVGO	B	0.04%
SLGN	B	0.04%
ABT	C	0.04%
MORN	B	0.04%
BRKR	D	0.04%
MNST	D	0.04%
WBD	F	0.04%
ENTG	D	0.04%
DASH	A	0.04%
MTSI	B	0.04%
TDC	D	0.04%
ARES	A	0.04%
CCI	D	0.04%
ELS	D	0.04%
AZEK	D	0.04%
HON	C	0.04%
AMED	D	0.03%
GNRC	B	0.03%
PH	A	0.03%
GLPI	C	0.03%
STAG	D	0.03%
BXP	B	0.03%
GAP	F	0.03%
TFX	C	0.03%
HES	D	0.03%
LFUS	C	0.03%
KKR	A	0.03%
TEAM	D	0.03%
VOYA	A	0.03%
DIS	D	0.03%
CXT	F	0.03%
ZBH	F	0.03%
DT	B	0.03%
KBR	A	0.03%
NFLX	A	0.03%
SPB	C	0.03%
CRWD	D	0.03%
HXL	F	0.03%
APG	F	0.03%
MSGS	A	0.03%
SMG	C	0.03%
MTCH	B	0.03%
ALGN	D	0.03%
SWK	C	0.03%
FTI	B	0.03%
PCOR	D	0.03%
KIM	C	0.03%
KRC	C	0.03%
SJM	D	0.03%
FRT	D	0.03%
REG	C	0.03%
HRL	F	0.03%
MKTX	B	0.03%
V	B	0.03%
MTN	D	0.03%
INCY	B	0.03%
MRK	F	0.03%
TPG	A	0.03%
QGEN	F	0.03%
CHH	A	0.03%
FR	D	0.03%
EGP	D	0.03%
GLOB	D	0.03%
BRX	C	0.03%
G	A	0.03%
TECH	D	0.03%
HIW	C	0.03%
H	B	0.03%
WTFC	B	0.03%
CRL	F	0.03%
BFAM	C	0.03%
TRU	C	0.03%
TTC	F	0.03%
HOLX	D	0.03%
VNO	B	0.02%
KD	D	0.02%
HAL	D	0.02%
ARE	D	0.02%
ATI	C	0.02%
STWD	C	0.02%
WSC	D	0.02%
OWL	A	0.02%
APTV	D	0.02%
AMT	D	0.02%
RYAN	A	0.02%
CACC	F	0.02%
CHDN	C	0.02%
WHR	C	0.02%
HUN	B	0.02%
DOCU	A	0.02%
MASI	B	0.02%
FHB	D	0.02%
PCTY	C	0.02%
IPGP	D	0.02%
LBRDK	C	0.02%
CNH	C	0.02%
RYN	C	0.02%
LVS	B	0.02%
HUBS	D	0.02%
THC	D	0.02%
WAT	B	0.02%
SAM	D	0.02%
AXON	A	0.02%
TRMB	B	0.02%
AM	A	0.02%
SCCO	B	0.02%
CSGP	F	0.02%
WH	C	0.02%
FSLR	C	0.02%
AN	D	0.02%
DOC	C	0.02%
TDG	A	0.02%
VMI	B	0.02%
YETI	C	0.02%
EQIX	C	0.02%
PLD	D	0.02%
MSA	F	0.02%
SRCL	B	0.02%
MA	A	0.02%
MKC	C	0.02%
MRVL	C	0.02%
KMX	F	0.02%
CHRW	C	0.02%
ASH	F	0.02%
CTLT	A	0.01%
SNOW	F	0.01%
CGNX	F	0.01%
SMCI	F	0.01%
HEI	C	0.01%
FMC	C	0.01%
ORCL	A	0.01%
BMRN	F	0.01%
TRIP	D	0.01%
ZI	F	0.01%
PII	D	0.01%
INFA	D	0.01%
OKTA	F	0.01%
CLVT	D	0.01%
DDS	D	0.01%
TPX	C	0.01%
ON	F	0.01%
AGR	C	0.01%
TTWO	D	0.01%
APPF	C	0.01%
DDOG	B	0.01%
HAS	A	0.01%
UBER	C	0.01%
WELL	C	0.01%
NTNX	C	0.01%
TOST	B	0.01%
OHI	C	0.01%
REXR	D	0.01%
NU	D	0.01%
DAY	C	0.01%
ZS	F	0.01%
WYNN	B	0.01%
CEG	A	0.01%
ALB	D	0.01%
HEI	C	0.01%
RGEN	F	0.01%
LLY	D	0.01%
IAC	C	0.01%
CWEN	C	0.01%
ACHC	F	0.01%
ADC	C	0.01%
ZBRA	B	0.01%
UAA	B	0.01%
DV	F	0.01%
SMAR	A	0.01%
SEE	C	0.01%
LITE	A	0.01%
FRPT	A	0.01%
AMD	C	0.01%
LPX	C	0.01%
ZM	B	0.01%
CUZ	C	0.01%
DXCM	F	0.01%
BSY	D	0.01%
EL	D	0.01%
EMR	B	0.01%
LW	D	0.01%
MIDD	D	0.01%
HSIC	D	0.01%
XPO	F	0.01%
WTM	C	0.01%
X	F	0.01%
UGI	C	0.01%
GXO	D	0.01%
FIVE	D	0.01%
O	C	0.01%
VFC	A	0.01%
PINS	D	0.01%
APP	A	0.01%
PAG	D	0.01%
NOV	F	0.01%
GFS	F	0.0%
MKSI	F	0.0%
XYL	C	0.0%
AZTA	F	0.0%
TTD	A	0.0%
HAYW	C	0.0%
RH	C	0.0%
ELF	F	0.0%
MGM	D	0.0%

DEUS Underweight 336 Positions Relative to VFVA

Symbol	Grade	Weight
PFE	D	-0.65%
AL	D	-0.53%
ESNT	A	-0.44%
PBF	F	-0.36%
LNC	B	-0.35%
PRDO	D	-0.34%
MS	A	-0.34%
MATX	C	-0.33%
TTMI	D	-0.31%
INSW	B	-0.31%
TMHC	C	-0.3%
RDN	D	-0.28%
SM	D	-0.27%
CNXC	F	-0.27%
ONB	D	-0.27%
CHRD	F	-0.26%
TNK	C	-0.26%
ALGT	D	-0.26%
STNG	B	-0.25%
TROX	D	-0.24%
BHF	D	-0.24%
ESGR	C	-0.24%
TPH	C	-0.23%
KBH	D	-0.23%
STBA	D	-0.23%
OI	D	-0.23%
WWW	B	-0.22%
LILAK	D	-0.22%
MBUU	D	-0.22%
GPOR	B	-0.22%
LEG	D	-0.21%
DIN	D	-0.21%
MUR	F	-0.21%
MTH	C	-0.21%
GT	F	-0.2%
TGNA	B	-0.2%
OVV	D	-0.2%
EFSC	D	-0.2%
CCS	C	-0.2%
OCFC	C	-0.2%
ASC	D	-0.2%
FFBC	D	-0.2%
CLW	F	-0.2%
HWC	D	-0.2%
CHGG	F	-0.19%
DAR	F	-0.19%
MLI	B	-0.19%
WAFD	D	-0.19%
VLY	C	-0.19%
GNK	D	-0.19%
BYD	B	-0.18%
SNCY	F	-0.18%
CCSI	C	-0.18%
SKYW	B	-0.18%
TDS	C	-0.18%
SIG	C	-0.18%
EAT	A	-0.18%
JACK	F	-0.18%
CRC	B	-0.17%
GPI	C	-0.17%
PTEN	F	-0.17%
SLVM	C	-0.17%
GTN	D	-0.17%
HOPE	B	-0.17%
BGS	D	-0.17%
AHCO	D	-0.17%
MTDR	D	-0.17%
GLNG	A	-0.17%
REZI	D	-0.16%
WSBC	D	-0.16%
ADNT	F	-0.16%
BKU	D	-0.16%
DAN	D	-0.16%
LZB	D	-0.16%
CADE	B	-0.16%
ATSG	D	-0.16%
ABG	D	-0.16%
NVST	D	-0.16%
UNFI	C	-0.16%
PARR	F	-0.15%
IMKTA	F	-0.15%
ABCB	C	-0.15%
GIII	C	-0.15%
XPOF	F	-0.15%
FULT	D	-0.15%
PFS	D	-0.15%
HAIN	C	-0.15%
CUBI	F	-0.15%
RNG	F	-0.15%
BZH	C	-0.15%
ELAN	D	-0.15%
MD	B	-0.15%
BRY	F	-0.15%
PLTK	C	-0.15%
RNST	D	-0.15%
BXC	D	-0.15%
ZD	D	-0.15%
CMC	D	-0.15%
ASO	D	-0.15%
MHO	C	-0.15%
DLX	F	-0.15%
BTU	B	-0.14%
NMRK	C	-0.14%
NAVI	D	-0.14%
PEBO	F	-0.14%
NUS	F	-0.14%
PR	D	-0.14%
BELFB	A	-0.14%
HLX	C	-0.14%
MCB	B	-0.14%
DHT	B	-0.14%
ASB	D	-0.14%
SBH	B	-0.14%
IRWD	F	-0.14%
PUMP	D	-0.14%
HLF	F	-0.14%
ATGE	D	-0.14%
TOWN	C	-0.13%
VBTX	C	-0.13%
TEX	F	-0.13%
XRX	D	-0.13%
TRMK	D	-0.13%
KOP	F	-0.13%
BUSE	D	-0.13%
COOP	B	-0.13%
EGBN	C	-0.13%
AXL	F	-0.13%
JRVR	F	-0.13%
TPC	A	-0.13%
CABO	F	-0.13%
ARCH	D	-0.13%
TWI	F	-0.12%
DCOM	B	-0.12%
STC	D	-0.12%
GNW	A	-0.12%
VGR	B	-0.12%
BANC	D	-0.12%
EBC	B	-0.12%
SPTN	C	-0.12%
AUB	D	-0.12%
PATK	A	-0.12%
CRGY	B	-0.12%
COMM	C	-0.12%
HRI	B	-0.11%
OMI	F	-0.11%
SB	C	-0.11%
FCF	D	-0.11%
UFPI	C	-0.11%
NAT	B	-0.11%
ANDE	D	-0.11%
PAGS	F	-0.11%
COHR	B	-0.11%
EQT	C	-0.11%
APPS	F	-0.11%
EVRI	A	-0.11%
PPBI	D	-0.11%
CEIX	B	-0.11%
AMCX	F	-0.11%
BMBL	F	-0.1%
ODP	F	-0.1%
NX	F	-0.1%
GDOT	C	-0.1%
SXC	F	-0.1%
HOV	D	-0.1%
SSB	C	-0.1%
VTOL	D	-0.1%
PHIN	D	-0.1%
TRST	D	-0.1%
GRBK	C	-0.1%
ASIX	A	-0.1%
VAC	D	-0.1%
DOLE	C	-0.1%
NTB	D	-0.1%
CMRE	C	-0.1%
SFL	D	-0.1%
RYI	D	-0.1%
HBI	B	-0.1%
SCSC	D	-0.09%
UVE	C	-0.09%
VSH	F	-0.09%
JXN	A	-0.09%
NNI	B	-0.09%
SCHL	F	-0.09%
TCBK	D	-0.09%
GOGL	C	-0.09%
AX	D	-0.09%
MLKN	F	-0.09%
REVG	D	-0.09%
FWRD	D	-0.09%
FDP	C	-0.09%
CATY	B	-0.09%
MTUS	F	-0.09%
BV	A	-0.09%
SASR	B	-0.09%
RPAY	F	-0.08%
UBSI	D	-0.08%
FFWM	D	-0.08%
SD	D	-0.08%
CXW	F	-0.08%
JELD	D	-0.08%
FRME	D	-0.08%
SANM	D	-0.08%
HCC	C	-0.08%
NBTB	D	-0.08%
HFWA	D	-0.08%
RMAX	C	-0.08%
NWBI	D	-0.08%
BANR	B	-0.08%
SRCE	D	-0.08%
NOG	D	-0.08%
MATV	F	-0.08%
WNC	F	-0.08%
MTW	F	-0.08%
INMD	F	-0.07%
PFC	D	-0.07%
KFY	C	-0.07%
DXPE	C	-0.07%
CWK	D	-0.07%
RGP	F	-0.07%
BOOM	D	-0.07%
OMCL	C	-0.07%
SNEX	B	-0.07%
NIC	D	-0.07%
NTCT	C	-0.07%
LPG	F	-0.07%
HAFC	D	-0.07%
FIBK	C	-0.07%
BHLB	D	-0.07%
SSP	F	-0.07%
CAL	F	-0.07%
ACCO	C	-0.07%
EMBC	F	-0.07%
NMIH	B	-0.07%
PENN	D	-0.07%
LILA	B	-0.06%
OFG	D	-0.06%
RUSHA	D	-0.06%
ASGN	D	-0.06%
CCRN	F	-0.06%
TITN	F	-0.06%
SMP	D	-0.06%
OIS	D	-0.06%
CNOB	B	-0.06%
BRKL	D	-0.06%
RRC	D	-0.06%
ALIT	D	-0.06%
KOS	F	-0.06%
LBRT	D	-0.06%
PCRX	D	-0.06%
EGY	D	-0.06%
INDB	D	-0.06%
MATW	F	-0.05%
ETWO	F	-0.05%
CFFN	D	-0.05%
LXU	C	-0.05%
TALO	D	-0.05%
GHC	A	-0.05%
AR	C	-0.05%
MOV	F	-0.05%
MCFT	F	-0.05%
HVT	F	-0.05%
TTEC	F	-0.05%
IIIN	F	-0.05%
VRNT	F	-0.05%
FBMS	D	-0.05%
DK	F	-0.05%
TK	B	-0.05%
GEF	B	-0.05%
KELYA	D	-0.05%
AMR	F	-0.05%
REX	D	-0.05%
APA	F	-0.05%
GATX	F	-0.05%
CNDT	B	-0.05%
GCO	D	-0.05%
AMWD	C	-0.05%
PFSI	C	-0.05%
PLAB	D	-0.05%
KODK	D	-0.04%
SFNC	B	-0.04%
LC	D	-0.04%
CNO	B	-0.04%
ATKR	F	-0.04%
WERN	D	-0.04%
CG	B	-0.04%
ARCB	F	-0.04%
RDUS	D	-0.04%
FBNC	B	-0.04%
IART	F	-0.04%
BBW	A	-0.04%
ENVA	B	-0.04%
HUBG	D	-0.04%
FOXF	F	-0.04%
BY	D	-0.04%
UVV	D	-0.04%
HGV	F	-0.04%
OBK	D	-0.04%
HBNC	D	-0.04%
REPX	C	-0.04%
ZEUS	F	-0.04%
BW	C	-0.04%
STNE	F	-0.03%
IMMR	D	-0.03%
PFBC	D	-0.03%
SCVL	D	-0.03%
KRO	C	-0.03%
OLPX	C	-0.03%
UIS	C	-0.03%
NBHC	D	-0.03%
QCRH	C	-0.03%
ENS	B	-0.03%
EPC	F	-0.03%
SWI	B	-0.03%
TBRG	D	-0.03%
DENN	D	-0.03%
AMRX	B	-0.03%
BALY	B	-0.03%
NFBK	D	-0.03%
WMK	D	-0.03%
AMAL	B	-0.03%
WTTR	B	-0.03%
DRVN	C	-0.03%
BCC	C	-0.02%
UCBI	B	-0.02%
EIG	A	-0.02%
HOMB	D	-0.02%
MED	F	-0.02%
OXM	F	-0.02%
GBX	C	-0.02%
RYAM	A	-0.02%
ZIMV	F	-0.02%
VREX	F	-0.02%
ACT	B	-0.02%
HRTG	D	-0.01%
AMPY	D	-0.01%
FF	B	-0.01%