DEUS vs. VLUE ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to iShares MSCI USA Value Factor (VLUE)

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

$50.03

Average Daily Volume

5,654

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$102.87

Average Daily Volume

305,728

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	DEUS	VLUE
30 Days	-0.33%	-0.26%
60 Days	0.04%	1.16%
90 Days	-2.30%	-2.44%
12 Months	14.63%	13.63%

136 Overlapping Holdings

Symbol	Grade	Weight in DEUS	Weight in VLUE	Overlap
ACI	F	0.12%	0.13%	0.12%
ADM	C	0.6%	0.81%	0.6%
AIG	D	0.06%	0.53%	0.06%
AKAM	F	0.22%	0.15%	0.15%
ALLY	B	0.03%	0.12%	0.03%
AMAT	B	0.3%	3.66%	0.3%
APTV	F	0.02%	0.18%	0.02%
ATO	D	0.26%	0.19%	0.19%
BAC	B	0.02%	2.11%	0.02%
BBY	C	0.23%	0.36%	0.23%
BEN	F	0.02%	0.07%	0.02%
BG	B	0.24%	0.25%	0.24%
BK	B	0.13%	0.39%	0.13%
BLDR	F	0.08%	0.29%	0.08%
BMY	F	0.04%	1.18%	0.04%
C	B	0.02%	1.79%	0.02%
CAG	D	0.05%	0.26%	0.05%
CF	F	0.14%	0.14%	0.14%
CFG	B	0.06%	0.22%	0.06%
CHK	D	0.19%	0.19%	0.19%
CI	D	0.38%	1.48%	0.38%
CLF	D	0.01%	0.15%	0.01%
CMI	D	0.44%	0.48%	0.44%
CNC	D	0.63%	0.7%	0.63%
CNH	F	0.02%	0.17%	0.02%
COF	D	0.15%	0.52%	0.15%
CPT	B	0.05%	0.12%	0.05%
CSCO	D	0.13%	5.64%	0.13%
CTRA	D	0.23%	0.4%	0.23%
CTSH	C	0.54%	1.04%	0.54%
CVS	D	0.28%	1.67%	0.28%
D	C	0.16%	0.43%	0.16%
DAL	D	0.23%	0.2%	0.2%
DELL	C	0.2%	0.98%	0.2%
DGX	C	0.15%	0.18%	0.15%
DHI	D	0.47%	1.26%	0.47%
DINO	D	0.13%	0.22%	0.13%
DOW	D	0.09%	0.3%	0.09%
DVA	C	0.26%	0.08%	0.08%
EG	D	0.51%	0.18%	0.18%
ELV	C	0.34%	1.38%	0.34%
EMN	D	0.19%	0.11%	0.11%
EQH	B	0.05%	0.12%	0.05%
ES	C	0.04%	0.22%	0.04%
EVRG	D	0.11%	0.24%	0.11%
EXPE	C	0.21%	0.35%	0.21%
F	B	0.09%	2.1%	0.09%
FANG	B	0.06%	0.75%	0.06%
FCNCA	C	0.24%	0.1%	0.1%
FDX	B	0.24%	1.26%	0.24%
FFIV	C	0.37%	0.28%	0.28%
FITB	D	0.09%	0.18%	0.09%
FNF	D	0.1%	0.08%	0.08%
FOX	B	0.05%	0.14%	0.05%
FOXA	B	0.11%	0.27%	0.11%
FSLR	C	0.02%	0.49%	0.02%
GILD	C	0.13%	1.04%	0.13%
GLW	B	0.06%	0.97%	0.06%
GM	B	0.25%	3.16%	0.25%
GPN	D	0.05%	0.2%	0.05%
GS	A	0.02%	1.21%	0.02%
HBAN	D	0.08%	0.14%	0.08%
HIG	C	0.35%	0.21%	0.21%
HII	D	0.24%	0.13%	0.13%
HPE	C	0.28%	1.47%	0.28%
HPQ	C	0.18%	1.21%	0.18%
HST	D	0.17%	0.26%	0.17%
IBM	B	0.29%	3.55%	0.29%
INTC	C	0.02%	5.02%	0.02%
IP	C	0.27%	0.15%	0.15%
JBL	F	0.52%	0.28%	0.28%
JCI	D	0.12%	0.51%	0.12%
JNPR	B	0.07%	0.35%	0.07%
KEY	C	0.05%	0.11%	0.05%
KHC	D	0.11%	0.81%	0.11%
KNX	C	0.02%	0.18%	0.02%
KR	C	0.53%	0.71%	0.53%
L	D	0.18%	0.13%	0.13%
LDOS	B	0.65%	0.18%	0.18%
LEN	D	0.02%	1.36%	0.02%
LEN	D	0.46%	1.36%	0.46%
LHX	B	0.06%	0.52%	0.06%
LKQ	F	0.06%	0.27%	0.06%
LUV	D	0.17%	0.11%	0.11%
LYB	D	0.13%	0.27%	0.13%
MAA	C	0.05%	0.18%	0.05%
MET	D	0.08%	0.42%	0.08%
MO	A	0.5%	1.28%	0.5%
MOS	F	0.01%	0.19%	0.01%
MRO	B	0.08%	0.47%	0.08%
MTB	C	0.12%	0.23%	0.12%
NTAP	A	0.61%	0.62%	0.61%
NUE	F	0.41%	0.52%	0.41%
OC	D	0.35%	0.34%	0.34%
ON	C	0.01%	0.8%	0.01%
PCAR	D	0.46%	0.74%	0.46%
PCG	D	0.04%	0.55%	0.04%
PHM	D	0.56%	0.82%	0.56%
PPL	D	0.17%	0.28%	0.17%
PRU	B	0.09%	0.46%	0.09%
QRVO	B	0.16%	0.34%	0.16%
RF	B	0.08%	0.17%	0.08%
RPRX	F	0.05%	0.21%	0.05%
RTX	D	0.06%	1.61%	0.06%
SJM	D	0.03%	0.24%	0.03%
SNA	F	0.28%	0.18%	0.18%
SOLV	F	0.28%	0.11%	0.11%
SPG	C	0.11%	1.11%	0.11%
SSNC	B	0.09%	0.22%	0.09%
STLD	D	0.33%	0.27%	0.27%
STT	C	0.04%	0.22%	0.04%
SWK	D	0.02%	0.1%	0.02%
SWKS	C	0.43%	0.61%	0.43%
SYF	B	0.25%	0.18%	0.18%
T	B	0.25%	5.33%	0.25%
TAP	F	0.09%	0.33%	0.09%
TFC	B	0.03%	0.48%	0.03%
TSN	D	0.29%	0.41%	0.29%
TXT	D	0.19%	0.27%	0.19%
UHAL	D	0.09%	0.12%	0.09%
UHAL	D	0.01%	0.12%	0.01%
UHS	C	0.2%	0.18%	0.18%
URI	D	0.18%	0.65%	0.18%
USB	D	0.08%	0.4%	0.08%
UTHR	B	0.38%	0.21%	0.21%
VLO	D	0.23%	0.94%	0.23%
VST	C	0.57%	0.31%	0.31%
VTRS	D	0.19%	0.39%	0.19%
VZ	B	0.25%	3.08%	0.25%
WAB	D	0.16%	0.28%	0.16%
WBD	F	0.04%	0.59%	0.04%
WFC	C	0.06%	1.67%	0.06%
WLK	D	0.05%	0.06%	0.05%
WRK	C	0.09%	0.14%	0.09%
WY	F	0.06%	0.51%	0.06%
ZM	F	0.01%	0.36%	0.01%

DEUS Overweight 696 Positions Relative to VLUE

Symbol	Grade	Weight
MCK	B	1.25%
ACGL	C	1.0%
CAH	D	0.83%
HUM	C	0.61%
GDDY	A	0.56%
CASY	B	0.55%
CBOE	D	0.49%
BJ	B	0.46%
RNR	D	0.44%
CINF	C	0.44%
MKL	D	0.43%
KLAC	B	0.42%
NVR	D	0.41%
TSCO	D	0.41%
LRCX	B	0.38%
EME	D	0.38%
GRMN	C	0.37%
PEG	B	0.37%
RS	D	0.36%
EBAY	B	0.36%
CE	F	0.36%
ETR	D	0.35%
APH	B	0.35%
MOH	F	0.34%
AZO	C	0.33%
IT	B	0.32%
CL	B	0.32%
CNM	D	0.32%
NRG	D	0.31%
HRB	B	0.31%
SNPS	B	0.31%
PGR	B	0.31%
GNTX	D	0.31%
FTNT	C	0.31%
SKX	C	0.3%
INGR	D	0.3%
CB	C	0.3%
TJX	A	0.3%
WRB	C	0.3%
GWW	C	0.29%
BR	B	0.29%
MSI	B	0.29%
LPLA	B	0.28%
CACI	B	0.28%
BKNG	B	0.27%
MUSA	C	0.27%
FAST	D	0.27%
ALSN	D	0.27%
A	D	0.27%
ORLY	C	0.27%
KNSL	F	0.27%
GEHC	D	0.26%
INTU	A	0.26%
WSM	D	0.25%
CDNS	B	0.25%
J	D	0.25%
RL	C	0.25%
ROST	B	0.25%
CSL	C	0.24%
SAIC	D	0.24%
DLTR	F	0.24%
CRUS	A	0.24%
WM	B	0.24%
MAS	D	0.24%
MMC	B	0.24%
OMC	D	0.24%
HLI	A	0.24%
DBX	D	0.23%
AOS	D	0.23%
COKE	B	0.23%
MSFT	A	0.23%
REGN	B	0.23%
GD	D	0.23%
BRO	B	0.23%
TRV	D	0.23%
AFL	B	0.23%
MTG	B	0.23%
ITT	D	0.23%
PKG	C	0.23%
FDS	C	0.22%
GPC	D	0.22%
SRE	B	0.22%
SYY	D	0.22%
RSG	A	0.22%
KMB	B	0.22%
TT	B	0.21%
TXRH	B	0.21%
QCOM	B	0.21%
DPZ	D	0.21%
AEP	C	0.21%
CHD	C	0.21%
DUK	C	0.2%
TOL	D	0.2%
AYI	D	0.2%
EVR	A	0.2%
AMG	D	0.2%
EXP	D	0.2%
LII	B	0.2%
HLT	B	0.2%
OSK	D	0.2%
CDW	D	0.2%
WMB	B	0.2%
MPC	D	0.2%
GL	D	0.19%
ADI	B	0.19%
FIX	D	0.19%
CAT	D	0.19%
ED	D	0.19%
EIX	C	0.19%
EHC	B	0.19%
CNP	B	0.19%
EA	B	0.19%
WSO	B	0.19%
SNX	D	0.19%
ADBE	B	0.19%
TROW	C	0.19%
BRBR	B	0.19%
EOG	D	0.19%
CPAY	D	0.18%
PAYX	D	0.18%
MANH	B	0.18%
PSA	B	0.18%
SSD	F	0.18%
NFG	D	0.18%
KEYS	D	0.18%
CHTR	C	0.18%
MPWR	B	0.18%
TER	A	0.18%
MCO	A	0.18%
WU	D	0.17%
DKS	C	0.17%
ANET	A	0.17%
ODFL	C	0.17%
AVY	D	0.17%
ROL	A	0.17%
NI	B	0.17%
LOPE	C	0.17%
CMG	D	0.17%
DOX	D	0.17%
TGT	D	0.17%
LAMR	B	0.17%
NYT	A	0.17%
CBRE	C	0.17%
SEIC	D	0.17%
BAH	C	0.17%
TW	C	0.16%
CRM	C	0.16%
DCI	D	0.16%
LECO	F	0.16%
CW	C	0.16%
VVV	B	0.16%
CMS	D	0.16%
NOW	A	0.16%
VRTX	B	0.16%
ADSK	B	0.16%
JHG	B	0.15%
CMCSA	F	0.15%
PSN	C	0.15%
XEL	D	0.15%
DTM	B	0.15%
MLM	D	0.15%
SO	B	0.15%
MCHP	C	0.15%
CPRT	C	0.15%
IR	C	0.15%
CARR	C	0.15%
NBIX	C	0.15%
ORI	D	0.15%
RPM	D	0.15%
COST	A	0.15%
BKR	C	0.15%
PWR	D	0.15%
OTIS	B	0.14%
EXC	D	0.14%
DOV	D	0.14%
K	D	0.14%
MAR	C	0.14%
NEU	D	0.14%
CR	C	0.14%
ROK	D	0.14%
ATR	D	0.14%
FYBR	B	0.14%
PAYC	F	0.14%
PSX	D	0.14%
PRI	C	0.14%
SHW	D	0.14%
WST	F	0.14%
MSCI	C	0.13%
POST	C	0.13%
IWB	A	0.13%
PM	B	0.13%
ECL	B	0.13%
PNR	D	0.13%
CTAS	A	0.13%
BWA	F	0.13%
EXPD	B	0.13%
ROP	B	0.13%
NWSA	B	0.13%
OGE	C	0.13%
AGO	D	0.13%
DG	F	0.13%
EXEL	C	0.13%
AWI	D	0.12%
FICO	A	0.12%
AIZ	D	0.12%
PANW	B	0.12%
GOOGL	A	0.12%
LOW	D	0.12%
DD	C	0.12%
ULTA	D	0.12%
COP	D	0.12%
KEX	B	0.12%
VMC	D	0.12%
MEDP	C	0.12%
DLB	D	0.12%
RLI	D	0.12%
VRSK	A	0.12%
DECK	C	0.12%
FE	C	0.12%
RGA	C	0.12%
POOL	F	0.12%
R	B	0.12%
WDAY	D	0.12%
CUBE	B	0.11%
AAON	B	0.11%
KMI	B	0.11%
LMT	C	0.11%
BLD	D	0.11%
ITW	D	0.11%
MDLZ	D	0.11%
TPR	C	0.11%
DTE	D	0.11%
AMP	B	0.11%
IBKR	B	0.11%
BRK.A	C	0.11%
APO	B	0.11%
NXST	B	0.11%
GOOG	A	0.11%
TYL	A	0.11%
CLH	B	0.11%
PYPL	D	0.11%
GIS	D	0.11%
WEC	D	0.11%
AAPL	A	0.11%
AON	C	0.1%
AFG	D	0.1%
BLK	B	0.1%
CHE	D	0.1%
HCA	C	0.1%
ONTO	B	0.1%
GE	D	0.1%
AMGN	B	0.1%
SAIA	C	0.1%
DE	F	0.1%
RGLD	B	0.1%
HUBB	C	0.1%
ETN	C	0.1%
TXN	B	0.1%
BWXT	B	0.1%
COLM	D	0.1%
PNC	C	0.1%
EPAM	F	0.1%
APD	D	0.1%
YUM	D	0.1%
CPB	B	0.1%
WTW	B	0.09%
AME	D	0.09%
AAP	F	0.09%
HWM	C	0.09%
SCI	C	0.09%
HD	C	0.09%
ABBV	C	0.09%
MAT	F	0.09%
FND	F	0.09%
EWBC	D	0.09%
FLS	D	0.09%
AMCR	D	0.09%
PNW	C	0.09%
GEV	B	0.09%
UNM	D	0.09%
RHI	F	0.09%
CSX	D	0.09%
MDU	C	0.09%
FTV	D	0.09%
AMKR	B	0.09%
NDAQ	C	0.09%
OLED	A	0.09%
ALLE	D	0.09%
ARMK	C	0.09%
ADP	D	0.09%
VICI	D	0.09%
FLO	D	0.09%
AVB	B	0.09%
CIEN	F	0.08%
LEA	F	0.08%
IPG	F	0.08%
DLR	B	0.08%
GPK	D	0.08%
WWD	D	0.08%
NVDA	B	0.08%
AES	D	0.08%
BSX	B	0.08%
GGG	D	0.08%
AEE	D	0.08%
GO	D	0.08%
STZ	B	0.08%
LSCC	D	0.08%
AXS	C	0.08%
NVT	D	0.08%
IDXX	D	0.08%
ACM	D	0.08%
EQR	B	0.08%
TTEK	D	0.08%
IEX	D	0.08%
BALL	D	0.08%
JKHY	C	0.08%
STE	C	0.08%
META	A	0.08%
LIN	C	0.08%
AXP	C	0.08%
OLLI	B	0.08%
PVH	F	0.08%
HOG	F	0.07%
TMUS	B	0.07%
BURL	B	0.07%
JAZZ	F	0.07%
KDP	D	0.07%
SYK	B	0.07%
ABNB	B	0.07%
LSTR	D	0.07%
CPNG	C	0.07%
VLTO	D	0.07%
EXR	B	0.07%
NEE	D	0.07%
ESAB	D	0.07%
ACN	D	0.07%
CRI	F	0.07%
BX	C	0.07%
PSTG	B	0.07%
NOC	D	0.07%
VEEV	D	0.07%
DFS	B	0.07%
LNT	B	0.07%
SBUX	F	0.07%
MTD	D	0.07%
JLL	B	0.07%
ESS	B	0.07%
JBHT	F	0.07%
VNT	D	0.07%
AJG	A	0.06%
WPC	D	0.06%
VSTS	F	0.06%
GWRE	A	0.06%
PPG	D	0.06%
EEFT	D	0.06%
IQV	D	0.06%
ENTG	B	0.06%
ZTS	C	0.06%
ESI	B	0.06%
CTVA	D	0.06%
TREX	F	0.06%
CVX	D	0.06%
NTRS	C	0.06%
MMM	B	0.06%
PTC	B	0.06%
EW	B	0.06%
WMS	D	0.06%
ALL	D	0.06%
MSM	F	0.06%
MDT	D	0.06%
ISRG	A	0.06%
AVTR	D	0.06%
CCK	F	0.06%
AMZN	A	0.06%
LULU	F	0.06%
USFD	C	0.06%
OZK	D	0.06%
TPL	B	0.06%
UPS	D	0.06%
RMD	C	0.06%
WFRD	B	0.06%
AVGO	B	0.05%
NWS	B	0.05%
SPOT	B	0.05%
EFX	B	0.05%
MAN	D	0.05%
AWK	B	0.05%
SN	C	0.05%
MTZ	C	0.05%
FTRE	D	0.05%
VRSN	C	0.05%
TKR	D	0.05%
ICE	A	0.05%
MTSI	A	0.05%
UNP	D	0.05%
ALK	F	0.05%
CRBG	C	0.05%
NKE	F	0.05%
SON	F	0.05%
FCX	C	0.05%
IRM	B	0.05%
FCN	D	0.05%
HON	B	0.05%
WMT	A	0.05%
ANSS	C	0.05%
WING	B	0.05%
SPGI	B	0.05%
SLB	D	0.05%
LYV	C	0.05%
OGN	C	0.05%
PEP	D	0.05%
NSC	D	0.05%
JNJ	F	0.05%
GTES	D	0.05%
CLX	D	0.05%
IFF	B	0.05%
LNG	B	0.05%
WTRG	C	0.05%
SF	B	0.05%
TDC	C	0.05%
KVUE	F	0.05%
CME	D	0.05%
NNN	B	0.05%
UNH	D	0.05%
TDY	D	0.05%
H	C	0.04%
DHR	D	0.04%
DASH	C	0.04%
PCOR	C	0.04%
NSA	B	0.04%
THO	D	0.04%
WBS	D	0.04%
SLGN	D	0.04%
MHK	D	0.04%
ARW	D	0.04%
KO	A	0.04%
AXTA	D	0.04%
SBAC	F	0.04%
IDA	D	0.04%
CRL	F	0.04%
MRK	C	0.04%
BAX	C	0.04%
PFG	D	0.04%
UDR	B	0.04%
SCHW	D	0.04%
TTC	C	0.04%
BPOP	D	0.04%
VRT	C	0.04%
CBSH	C	0.04%
BRKR	F	0.04%
CCI	D	0.04%
RBC	C	0.04%
BERY	D	0.04%
MCD	F	0.04%
FHN	C	0.04%
HSY	F	0.04%
PRGO	F	0.04%
ABT	D	0.04%
ZION	C	0.04%
OLN	F	0.04%
PG	C	0.04%
BDX	F	0.04%
WEX	D	0.04%
AZEK	D	0.04%
ARES	C	0.04%
PNFP	D	0.04%
INVH	A	0.04%
CRWD	B	0.04%
MNST	D	0.04%
MORN	B	0.04%
XOM	D	0.04%
AMH	A	0.04%
DRI	D	0.04%
SITE	F	0.04%
DVN	D	0.04%
ELS	C	0.04%
NDSN	D	0.04%
PPC	B	0.04%
GNRC	C	0.03%
GLPI	B	0.03%
MTCH	F	0.03%
TFX	C	0.03%
DT	F	0.03%
TNL	D	0.03%
MKTX	C	0.03%
STAG	B	0.03%
RJF	D	0.03%
MRVL	C	0.03%
MSA	C	0.03%
FIS	B	0.03%
TRU	C	0.03%
KRC	F	0.03%
KIM	B	0.03%
VOYA	D	0.03%
SPB	D	0.03%
REG	B	0.03%
LFUS	C	0.03%
ASH	D	0.03%
FRT	C	0.03%
VIRT	C	0.03%
INCY	D	0.03%
BFAM	C	0.03%
SNV	B	0.03%
MSGS	B	0.03%
BC	F	0.03%
HIW	C	0.03%
SLM	D	0.03%
G	D	0.03%
NFLX	A	0.03%
FR	C	0.03%
BRX	B	0.03%
ZBH	D	0.03%
ALGN	D	0.03%
KBR	D	0.03%
FNB	C	0.03%
CHH	B	0.03%
AGCO	F	0.03%
NWL	F	0.03%
DIS	D	0.03%
QGEN	D	0.03%
HRL	F	0.03%
MTN	F	0.03%
GLOB	C	0.03%
CACC	B	0.03%
V	C	0.03%
CMA	C	0.03%
GPS	C	0.03%
EGP	B	0.03%
HXL	D	0.03%
TECH	D	0.03%
HES	D	0.03%
TMO	D	0.03%
FTI	B	0.03%
WTFC	D	0.03%
HOLX	C	0.03%
TEAM	C	0.03%
REYN	D	0.03%
APG	C	0.03%
AMT	B	0.02%
ATI	C	0.02%
X	C	0.02%
FAF	D	0.02%
STWD	D	0.02%
RYAN	B	0.02%
OWL	D	0.02%
MASI	F	0.02%
ARE	C	0.02%
LW	F	0.02%
WSC	F	0.02%
LVS	F	0.02%
FIVE	F	0.02%
WAT	D	0.02%
OXY	D	0.02%
HUN	F	0.02%
THC	C	0.02%
THG	D	0.02%
PINC	F	0.02%
WHR	C	0.02%
RYN	D	0.02%
RRX	F	0.02%
NOV	D	0.02%
KD	C	0.02%
CHDN	B	0.02%
TRMB	C	0.02%
PB	D	0.02%
OMF	D	0.02%
HAL	F	0.02%
DXC	C	0.02%
WH	C	0.02%
PINS	B	0.02%
DOC	B	0.02%
EQIX	C	0.02%
AN	D	0.02%
CHRW	C	0.02%
MKC	C	0.02%
COLB	D	0.02%
CACC	B	0.02%
DXCM	D	0.02%
SCCO	C	0.02%
BXP	C	0.02%
AM	B	0.02%
YETI	F	0.02%
VMI	C	0.02%
TDG	D	0.02%
PLD	C	0.02%
CSGP	F	0.02%
IPGP	D	0.02%
SAM	C	0.02%
PH	D	0.02%
HUBS	C	0.02%
MA	C	0.02%
SMG	D	0.02%
KKR	C	0.02%
SRCL	B	0.02%
KMX	C	0.02%
WCC	D	0.02%
TPG	D	0.02%
UAL	D	0.01%
IVZ	D	0.01%
CFR	D	0.01%
CTLT	B	0.01%
HEI	B	0.01%
FMC	F	0.01%
MGM	B	0.01%
ORCL	A	0.01%
CGNX	B	0.01%
DOCU	C	0.01%
BOKF	D	0.01%
CLVT	F	0.01%
SNOW	D	0.01%
PII	F	0.01%
TPX	D	0.01%
JEF	B	0.01%
PCTY	F	0.01%
AXON	C	0.01%
SEB	F	0.01%
DNB	F	0.01%
HAS	D	0.01%
BMRN	C	0.01%
CNA	B	0.01%
FHB	C	0.01%
WELL	A	0.01%
SNDR	B	0.01%
UAA	F	0.01%
OHI	B	0.01%
CEG	B	0.01%
XRAY	F	0.01%
DAY	F	0.01%
TRIP	F	0.01%
M	C	0.01%
CWEN	D	0.01%
AGR	C	0.01%
ZI	F	0.01%
TTWO	C	0.01%
REXR	C	0.01%
NU	B	0.01%
ELF	C	0.01%
RGEN	F	0.01%
TOST	B	0.01%
CROX	C	0.01%
DDS	D	0.01%
WYNN	D	0.01%
UBER	B	0.01%
SMAR	B	0.01%
IAC	F	0.01%
BBWI	F	0.01%
INFA	B	0.01%
CC	F	0.01%
ADC	B	0.01%
LPX	D	0.01%
VFC	D	0.01%
CUZ	D	0.01%
APPF	B	0.01%
HEI	B	0.01%
NTNX	C	0.01%
ZBRA	C	0.01%
OKTA	C	0.01%
APP	B	0.01%
LITE	B	0.01%
VNO	C	0.01%
CIVI	D	0.01%
UA	F	0.01%
MIDD	F	0.01%
ALB	F	0.01%
DDOG	B	0.01%
SEE	F	0.01%
LLY	A	0.01%
HSIC	D	0.01%
ACHC	F	0.01%
ZS	B	0.01%
O	C	0.01%
FRPT	A	0.01%
UGI	D	0.01%
AMD	B	0.01%
BSY	D	0.01%
SMCI	B	0.01%
ST	C	0.01%
GXO	F	0.01%
XPO	C	0.01%
EMR	C	0.01%
JPM	B	0.01%
PAG	D	0.01%
LBRDK	C	0.01%
WTM	D	0.01%
EL	F	0.01%
AMED	A	0.01%
DV	D	0.01%
AVT	D	0.0%
GFS	C	0.0%
RH	D	0.0%
HAYW	F	0.0%
XYL	D	0.0%
TTD	A	0.0%
AZTA	D	0.0%
AAL	F	0.0%
WAL	B	0.0%

DEUS Underweight 15 Positions Relative to VLUE

Symbol	Grade	Weight
PFE	C	-2.48%
NXPI	B	-1.51%
TEL	B	-1.1%
OVV	D	-0.39%
GEN	B	-0.37%
WBA	F	-0.3%
PARA	C	-0.3%
EQT	D	-0.26%
LH	C	-0.23%
APA	F	-0.22%
TWLO	D	-0.21%
AZPN	D	-0.2%
NLY	C	-0.12%
FBIN	F	-0.1%
BIO	D	-0.05%